Kiran Vyapar Ltd Financials

Kiran Vyapar Ltd Financial Statement

Kiran Vyapar Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	36.08	24.53	6.88
Operating Expense	2.05	2.57	5.23
Net Profit	25.27	16.91	1.58
Net Profit Margin	70.04	68.94	22.97
Earning Per Share	9.26	6.20	0.58
EBIDTA	30.04	19.62	3.83
Effective Tax Rate	6.41	4.42	44.51

Particulars	Sep 2024
Revenue	36.08
Operating Expense	2.05
Net Profit	25.27
Net Profit Margin	70.04
Earning Per Share	9.26
EBIDTA	30.04
Effective Tax Rate	6.41

Kiran Vyapar Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	64.44	44.56	129.05
Operating Expenses Annual	22.65	18.13	18.29
Operating Profit Annual	49.97	32.41	114.70
Interest Annual	8.18	5.98	3.94
Depreciation	0.07	0.08	0.17
Net Profit Annual	34.89	23.49	87.98
Tax Annual	6.83	2.86	22.61

Particulars	Mar 2024
Total Revenue Annual	64.44
Operating Expenses Annual	22.65
Operating Profit Annual	49.97
Interest Annual	8.18
Depreciation	0.07
Net Profit Annual	34.89
Tax Annual	6.83

Kiran Vyapar Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.15	31.46	1.53
Cash Flow from Operations	82.10	5.30	64.79
Cash Flow from Investing	-13.66	-123.29	-36.97
Cash Flow from Financing	-61.97	88.68	2.12
Cash Flow at the End	8.62	2.15	31.46

Particulars	Mar 2024
Cash Flow at the Beginning	2.15
Cash Flow from Operations	82.10
Cash Flow from Investing	-13.66
Cash Flow from Financing	-61.97
Cash Flow at the End	8.62

Kiran Vyapar Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	77.55	72.73	88.88
PBIT Margin (%)	77.44	72.55	88.75
PBT Margin (%)	67.97	60.41	66.23
Net PROFIT Margin (%)	54.14	52.72	68.17
Return On Networth / Equity (%)	3.62	2.66	10.87
Return On Networth /Employed (%)	4.70	3.36	13.60
Return On Assets (%)	3.25	2.64	10.23
Total Debt / Equity (X)	0.10	0.09	0.04
Asset Turnover Ratio (%)	0.06	0.05	0.15

Particulars	Mar 2024
PBDIT Margin (%)	77.55
PBIT Margin (%)	77.44
PBT Margin (%)	67.97
Net PROFIT Margin (%)	54.14
Return On Networth / Equity (%)	3.62
Return On Networth /Employed (%)	4.70
Return On Assets (%)	3.25
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	0.06

Kiran Vyapar Ltd Balance Sheet

*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

Kiran Vyapar Ltd Earning Calls

EPS (INR)

Expected

12.50

Reported

12.34

Surprise

-1.28%

Jun 2024

EPS beaten by -1.28%

Mar 2024

EPS beaten by -0.53%

Dec 2023

EPS beaten by -4.93%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Kiran Vyapar Ltd has a market capitalization of 484.98 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kiran Vyapar Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2023 , Kiran Vyapar Ltd recorded a total revenue of approximately 63.72 Cr marking a significant milestone in the company's financial performance.

Kiran Vyapar Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.3% annually, respectively..

Kiran Vyapar Ltd's current PE ratio is 13.90.

Kiran Vyapar Ltd's ROCE averaged 6.8% from the FY ending March 2022 to 2024, with a median of 4.6%. It peaked at 12.7% in March 2022, reflecting strong capital efficiency over the period..

Kiran Vyapar Ltd's latest EBIT is Rs. 49.91 Cr, surpassing the average EBIT of Rs. 65.59 Cr over the 5 years..