Kiran Vyapar (KIRANVYPAR)₹193.30−3.25%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Kiran Vyapar reported revenue of ₹32.89 Cr, up 22.3% from Jun 2025, and net profit of ₹18.98 Cr, down 0.1% year on year. For the year to Mar 2026, revenue were ₹107 Cr and net profit ₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.97 | 29.92 | 23.92 | 27.89 | 40.85 | 30.91 | 11.95 | 26.90 | 32.89 | 34.90 | 10.97 | 32.89 |
| Interest | 2.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 5.99 | 5.99 | 6.99 | 7.99 | 8.99 | 10.99 |
| Net interest income | 7.98 | 27.93 | 21.93 | 25.90 | 37.86 | 26.92 | 5.96 | 20.91 | 25.90 | 26.91 | 1.98 | 21.90 |
| Expenses | 3.01 | 8.02 | 24.06 | 4.01 | 4.01 | 18.04 | 19.06 | 9.02 | 20.04 | 24.07 | 15.04 | 9.02 |
| Financing Profit | 4.98 | 19.94 | −1.99 | 21.92 | 34.89 | 8.97 | −12.96 | 11.95 | 5.98 | 2.99 | −12.95 | 12.95 |
| Financing Margin % | 44.1% | 65.1% | −9.0% | 78.1% | 83.1% | 30.1% | −108.9% | 44.1% | 17.1% | 8.1% | −121.9% | 40.1% |
| Other Income | 5.02 | 0.00 | 10.03 | 16.05 | 5.01 | 4.01 | 0.00 | 8.03 | 0.00 | 0.00 | 0.00 | 9.03 |
| Profit before tax | 10.03 | 20.05 | 8.02 | 38.09 | 39.14 | 14.04 | −13.04 | 20.06 | 6.02 | 3.01 | −13.05 | 23.07 |
| Tax % | 15.0% | 32.0% | 3.0% | 11.0% | 21.0% | 43.0% | −1.0% | 4.0% | 101.0% | 188.0% | −21.1% | 15.0% |
| Net Profit | 7.99 | 12.98 | 6.99 | 32.96 | 30.97 | 7.99 | −12.99 | 18.99 | 0.00 | −2.99 | −9.99 | 18.98 |
| EPS (Rs) | 3.08 | 4.94 | 2.84 | 12.30 | 11.45 | 2.95 | −4.66 | 7.08 | 0.02 | −0.89 | −3.78 | 7.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.74 | 120 | 80.66 | 101 | 59.81 | 141 | 158 | 66.73 | 92.68 | 113 | 107 | 112 |
| Interest | 2.99 | 4.99 | 6.99 | 2.99 | 3.99 | 2.99 | 4.99 | 5.99 | 10.99 | 14.99 | 30.98 | 34.96 |
| Net interest income | 72.75 | 115 | 73.67 | 97.72 | 55.82 | 138 | 153 | 60.74 | 81.69 | 97.57 | 75.69 | 76.69 |
| Expenses | 24.07 | 61.14 | 36.09 | 72.22 | 54.17 | 40.14 | 37.12 | 29.06 | 35.09 | 45.14 | 65.15 | 68.17 |
| Financing Profit | 48.83 | 54.82 | 36.91 | 25.91 | 0.99 | 97.68 | 117 | 31.88 | 46.82 | 52.82 | 10.96 | 8.97 |
| Financing Margin % | 65.1% | 46.1% | 46.1% | 26.1% | 2.0% | 69.1% | 73.1% | 48.1% | 51.1% | 47.1% | 10.1% | 8.0% |
| Other Income | 2.01 | 1.01 | 3.01 | 3.01 | 0.00 | 20.07 | 25.07 | 14.05 | 17.06 | 24.07 | 0.00 | 9.03 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 49.10 | 53.18 | 39.09 | 27.06 | −1.01 | 116 | 139 | 46.17 | 64.18 | 77.25 | 11.04 | 19.05 |
| Tax % | 8.0% | 12.0% | 23.0% | 14.0% | 815.0% | 16.0% | 15.0% | 17.0% | 19.0% | 24.0% | 95.0% | — |
| Exceptional items | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 38.98 | 50.93 | 29.99 | 23.98 | −7.99 | 97.93 | 118 | 38.98 | 51.94 | 58.98 | 0.99 | 6.00 |
| EPS (Rs) | 13.43 | 18.37 | 11.17 | 8.29 | −3.00 | 35.67 | 43.33 | 14.21 | 19.10 | 22.05 | 0.36 | 2.53 |
| Dividend payout % | 17.9% | 13.0% | 22.0% | 29.9% | −25.1% | 4.0% | 3.0% | 7.0% | 5.0% | 4.0% | 265.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.02 | 26.01 | 25.99 | 25.98 | 27.00 | 27.01 | 26.99 | 27.02 | 26.99 | 27.00 | 27.02 | 27.00 |
| Reserves | 814 | 840 | 888 | 1,041 | 1,048 | 931 | 1,189 | 1,400 | 1,435 | 1,743 | 2,110 | 2,198 |
| Borrowings | 26.01 | 37.96 | 54.95 | 43.97 | 33.00 | 28.00 | 30.98 | 36.98 | 141 | 93.00 | 291 | 496 |
| Other Liabilities | 43.20 | 47.22 | 45.21 | 99.48 | 95.45 | 70.34 | 113 | 131 | 128 | 178 | 164 | 165 |
| Total Liabilities | 908 | 951 | 1,013 | 1,211 | 1,203 | 1,056 | 1,359 | 1,595 | 1,730 | 2,041 | 2,591 | 2,886 |
| Fixed Assets | 38.85 | 49.83 | 47.82 | 48.85 | 48.85 | 46.81 | 46.86 | 39.85 | 28.88 | 28.90 | 1.99 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 686 | 752 | 687 | 892 | 897 | 699 | 975 | 1,227 | 1,334 | 1,666 | 2,095 | 2,275 |
| Other Assets | 183 | 150 | 280 | 270 | 257 | 309 | 338 | 328 | 368 | 346 | 494 | 609 |
| Inventories | 14.95 | 26.88 | 39.85 | 19.92 | 16.93 | 10.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 1.01 | 2.01 | 4.01 | 4.01 | 4.01 | 6.01 | 2.01 | 1.01 | 2.01 | 0.00 | 0.00 |
| Cash & equivalents | 13.03 | 4.01 | 22.05 | 5.01 | 9.02 | 17.04 | 15.06 | 40.10 | 18.06 | 50.18 | 137 | 178 |
| Total Assets | 908 | 951 | 1,013 | 1,211 | 1,203 | 1,056 | 1,359 | 1,595 | 1,730 | 2,041 | 2,591 | 2,886 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 89.01 | 18.01 | −96.03 | 14.01 | 23.03 | −29.99 | −10.01 | 65.01 | −45.04 | 58.06 | −67.99 | −76.99 |
| Cash from investing activity | −21.94 | −23.94 | 110 | −4.98 | 0.00 | 52.80 | 6.98 | −39.87 | −70.82 | 26.92 | −22.94 | −78.71 |
| Cash from financing activity | −59.87 | −1.99 | 3.99 | −26.91 | −18.96 | −14.97 | 0.00 | −0.99 | 93.73 | −52.86 | 189 | 197 |
| Net cash flow | 6.97 | −6.98 | 17.92 | −17.92 | 3.98 | 7.96 | −1.99 | 24.89 | −21.91 | 31.89 | 99.65 | 41.82 |
| Capex | 23.03 | 4.01 | 4.01 | 0.00 | 3.01 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Free cash flow | 65.91 | 21.95 | −99.89 | 18.97 | 19.96 | −29.94 | −11.98 | 66.93 | −34.91 | 57.93 | −67.85 | −77.86 |
| CFO / OP % | 140.1% | 42.0% | −148.0% | 47.1% | 111.1% | −457.0% | −3.0% | 63.1% | −106.0% | 129.1% | −66.9% | −155.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 9.0% | 4.0% | 5.0% | 3.0% | 2.0% | −1.0% | 8.0% | 9.0% | 3.0% | 3.0% | 3.0% | 0.0% |
For the Jun 2026 quarter, Kiran Vyapar reported revenue of ₹32.89 Cr, up 22.3% year on year and net profit of ₹18.98 Cr, down 0.1% year on year.
Kiran Vyapar's revenue for the year to Mar 2026 were ₹107 Cr; over the last twelve months they were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹6 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.53.
Cash from operations was −₹76.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹77.86 Cr.