Kiran Vyapar Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 18 | -1.79 | 14.39 |
| Operating Expense | 3.49 | 7.47 | 4.58 |
| Net Profit | 8.63 | -12.12 | 2.46 |
| Net Profit Margin | 47.94 | 677.09 | 17.10 |
| Earning Per Share | 3.16 | -4.44 | 0.90 |
| EBIDTA | 17.64 | -1.20 | 5.51 |
| Effective Tax Rate | 17.23 | -54.75 | -6.52 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 18.00 |
| Operating Expense | 3.49 |
| Net Profit | 8.63 |
| Net Profit Margin | 47.94 |
| Earning Per Share | 3.16 |
| EBIDTA | 17.64 |
| Effective Tax Rate | 17.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.21 | 99.49 | 44.56 |
| Operating Expenses Annual | 30.46 | 22.65 | 18.13 |
| Operating Profit Annual | 56.54 | 85.01 | 32.41 |
| Interest Annual | 13.78 | 8.18 | 5.98 |
| Depreciation | 0.10 | 0.07 | 0.08 |
| Net Profit Annual | 35.52 | 61.92 | 23.49 |
| Tax Annual | 7.14 | 14.85 | 2.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.21 |
| Operating Expenses Annual | 30.46 |
| Operating Profit Annual | 56.54 |
| Interest Annual | 13.78 |
| Depreciation | 0.10 |
| Net Profit Annual | 35.52 |
| Tax Annual | 7.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.53 | 2.15 | 31.46 |
| Cash Flow from Operations | -9.79 | 82.10 | 5.30 |
| Cash Flow from Investing | -215.21 | -13.66 | -123.29 |
| Cash Flow from Financing | 219.57 | -62.06 | 88.68 |
| Cash Flow at the End | 3.11 | 8.53 | 2.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.53 |
| Cash Flow from Operations | -9.79 |
| Cash Flow from Investing | -215.21 |
| Cash Flow from Financing | 219.57 |
| Cash Flow at the End | 3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 77.22 | 85.46 | 72.73 |
| PBIT Margin (%) | 77.08 | 85.39 | 72.55 |
| PBT Margin (%) | 71.48 | 74.95 | 60.41 |
| Net PROFIT Margin (%) | 48.52 | 62.24 | 52.72 |
| Return On Networth / Equity (%) | 3.19 | 6.34 | 2.66 |
| Return On Networth /Employed (%) | 4.37 | 7.90 | 3.36 |
| Return On Assets (%) | 2.91 | 5.60 | 2.64 |
| Total Debt / Equity (X) | 0.16 | 0.10 | 0.09 |
| Asset Turnover Ratio (%) | 0.06 | 0.09 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 77.22 |
| PBIT Margin (%) | 77.08 |
| PBT Margin (%) | 71.48 |
| Net PROFIT Margin (%) | 48.52 |
| Return On Networth / Equity (%) | 3.19 |
| Return On Networth /Employed (%) | 4.37 |
| Return On Assets (%) | 2.91 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.43 | 0.29 | 0.36 |
| Total Current Assets Annual | 17.80 | 9.15 | 38.67 |
| Non Current Assets Annual | 1,146.47 | 1,077.65 | 910.90 |
| Total Shareholders Funds Annual | 1,027.07 | 899.99 | 863.49 |
| Total Assets Annual | 1,164.28 | 1,086.80 | 949.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.43 |
| Total Current Assets Annual | 17.80 |
| Non Current Assets Annual | 1,146.47 |
| Total Shareholders Funds Annual | 1,027.07 |
| Total Assets Annual | 1,164.28 |
EPS (INR)
Expected
6.07
Reported
6.01
Surprise
-0.99%
Mar 2025
EPS beaten by -0.99%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -3.01%
