Kiran Vyapar Ltd (KIRANVYPAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kiran Vyapar Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-4.56 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
KIRANVYPAR quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 31.43 12.08 27.26 33.3 35.38 10.74 33.06 27.68 Interest 4.16 5.86 6.49 7.4 8.14 9.2 10.81 10.86 Expenses 17.87 19.36 8.79 20.33 24.34 14.69 8.88 21.32 Financing Profit 9.4 -13.14 11.98 5.57 2.9 -13.15 13.37 -4.5 Financing Margin 29.91 -108.77 43.95 16.73 8.2 -122.44 40.44 -16.26 Other Income 4.46 0.06 7.94 0.1 0.08 0.03 9.47 0.01 Depreciation 0.05 0.05 0.03 0.04 0.08 0.07 0.05 0.06 Profit before tax 13.81 -13.13 19.89 5.63 2.9 -13.19 22.79 -4.55 Tax 43.3% -1.07% 3.57% 100.53% 187.59% -20.7% 14.66% 0% Net Profit 7.83 -12.99 19.18 -0.03 -2.54 -10.46 19.45 -4.56 EPS in Rs 2.96 -4.67 7.09 0.03 -0.9 -3.79 7.19 -1.68
KIRANVYPAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 159 67 93 119 107 107 Interest 5 6 11 15 31 39 Expenses 37 29 35 44 65 69 Financing Profit 117 32 47 59 11 -1 Financing Margin 73 48 51 50 10 -1 Other Income 25 14 17 26 0 10 Depreciation 3 0 0 0 0 0 Profit before tax 139 46 64 85 11 8 Tax 15% 17% 19% 22% 95% - Net Profit 118 39 52 66 1 2 EPS in Rs 43.37 14.23 19.11 24.47 0.37 0.82 Dividend Payout 3% 7% 5% 4% 265% -
KIRANVYPAR balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 27 27 - 27 27 Reserves 1,746 2,115 - 2,202 2,316 Other Liabilities 177 165 - 164 166 Total Liabilities 2,043 2,598 - 2,889 3,041 Fixed Assets 29 1 - 1 7 CWIP 0 0 - 0 0 Investments 1,668 2,103 - 2,278 2,470 Other Assets 346 495 - 609 563 Total Assets 2,043 2,598 - 2,889 3,041 Borrowing 93 291 - 496 532
KIRANVYPAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 65 -45 58 -68 -77 Cash from Investing Activity -40 -71 27 -23 -79 Cash from Financing Activity -1 94 -53 190 197 Net Cash Flow 25 -22 32 99 42 Free Cash Flow 67 -35 58 -68 -78 CFO/OP 63% -106% 129% -67% -156%
KIRANVYPAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 9 3 3 3 0