Kiran Vyapar Complete Financial Statements
KIRANVYPAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kiran Vyapar (KIRANVYPAR).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
39.39%
2025 data
Operating Margin
39.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.83
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.54%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-28.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-69.0%
Year-over-Year
Expense Growth
+400.0%
Year-over-Year
Assets Growth
+17.3%
Year-over-Year
Equity Growth
+9.7%
Year-over-Year
Liabilities Growth
+17.3%
Year-over-Year
Operating Cash Flow Growth
-213.3%
Year-over-Year
Investing Cash Flow Growth
-253.3%
Year-over-Year
Financing Cash Flow Growth
+445.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 12 | 33 | 46 | 34 | 44 | 35 | 16 | 21 | 35 | 30 | 30 | 38 | 8 | 27 | 63 | 77 | 37 | 49 | 29 | 7 | 21 | 33 | 14 | 41 | 19 | 24 | 27 | 44 | 21 | 23 | 30 | 23 | 40 | 21 | 36 | 9 | 16 | 28 | 11 | 13 | 6 | 13 |
| Expenses | 20 | 19 | 9 | 4 | 24 | 4 | 18 | 3 | 19 | 4 | 9 | 4 | 14 | 4 | 6 | 7 | 21 | 10 | 12 | 4 | 17 | 4 | 12 | 5 | 31 | 16 | 20 | 17 | 21 | 17 | 14 | 4 | 9 | 33 | 6 | 29 | 4 | 13 | 11 | 8 | 7 | 3 | 9 |
| EBITDA | 13 | -7 | 24 | 42 | 10 | 40 | 18 | 12 | 2 | 32 | 22 | 26 | 24 | 3 | 21 | 57 | 56 | 28 | 37 | 25 | -11 | 18 | 22 | 9 | 10 | 3 | 4 | 10 | 23 | 4 | 9 | 25 | 14 | 7 | 15 | 8 | 5 | 4 | 17 | 4 | 6 | 3 | 4 |
| Operating Profit Margin % | 39.00% | -62.00% | 68.00% | 91.00% | -2.00% | 85.00% | 42.00% | 68.00% | 10.00% | 86.00% | 72.00% | 83.00% | 63.00% | -46.00% | 74.00% | 85.00% | 66.00% | 65.00% | 74.00% | 86.00% | -171.00% | 81.00% | 62.00% | 56.00% | 11.00% | 17.00% | 15.00% | 36.00% | 51.00% | 18.00% | 26.00% | 85.00% | 62.00% | 14.00% | 71.00% | 19.00% | 19.00% | 23.00% | 58.00% | 26.00% | 34.00% | 51.00% | 22.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 7 | 6 | 7 | 3 | 2 | 2 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 6 | -13 | 18 | 39 | 8 | 38 | 14 | 10 | 0 | 29 | 20 | 24 | 22 | 3 | 20 | 55 | 55 | 26 | 36 | 24 | -13 | 16 | 21 | 8 | 8 | 2 | 2 | 9 | 22 | 3 | 8 | 24 | 13 | 11 | 14 | 15 | 10 | 11 | 15 | 8 | 28 | 9 | 23 |
| Tax | 6 | 0 | 2 | 8 | 0 | 4 | 6 | 2 | 2 | 4 | 6 | 8 | 2 | 0 | -2 | 7 | 6 | 3 | 9 | 5 | 3 | 2 | 5 | 1 | 5 | 1 | 2 | -4 | -10 | 1 | 2 | -1 | 3 | 4 | 3 | 0 | 7 | -6 | 5 | 1 | -10 | 2 | 0 |
| Net Profit | 0 | -13 | 16 | 31 | 8 | 33 | 8 | 8 | -2 | 25 | 13 | 17 | 20 | 3 | 21 | 49 | 49 | 23 | 27 | 19 | -15 | 14 | 16 | 7 | 4 | 1 | 0 | 12 | 32 | 2 | 6 | 25 | 9 | 8 | 11 | 14 | 3 | 17 | 11 | 6 | 38 | 7 | 23 |
| Earnings Per Share (₹) | -0.01 | -4.81 | 6.01 | 11.42 | 2.77 | 11.29 | 2.90 | 3.10 | -0.66 | 9.15 | 4.95 | 8.10 | 7.44 | 0.97 | 7.88 | 17.96 | 17.97 | 8.48 | 9.90 | 7.09 | -5.59 | 5.21 | 5.88 | 2.47 | 1.47 | 0.26 | -0.09 | 4.85 | 11.93 | 0.63 | 2.31 | 9.24 | 3.27 | 2.84 | 4.24 | 5.23 | 0.80 | 6.44 | 3.67 | 2.17 | 13.86 | 2.50 | 8.14 |
Related Pages for Kiran Vyapar
Additional stock information and data for KIRANVYPAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,594 | 2,212 | 1,733 | 1,597 | 1,361 | 1,057 | 1,205 | 1,212 | 1,015 | 953 | 909 |
| Current Assets | 165 | 68 | 50 | 69 | 43 | 48 | 47 | 45 | 237 | 111 | 141 |
| Fixed Assets | 2 | 2 | 29 | 40 | 47 | 47 | 49 | 49 | 48 | 50 | 39 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,097 | 1,876 | 1,337 | 1,229 | 976 | 701 | 898 | 893 | 16 | 18 | 23 |
| Other Assets | 494 | 334 | 368 | 328 | 338 | 309 | 257 | 270 | 951 | 885 | 847 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,594 | 2,212 | 1,733 | 1,597 | 1,361 | 1,057 | 1,205 | 1,212 | 1,015 | 953 | 909 |
| Current Liabilities | 199 | 116 | 206 | 104 | 41 | 25 | 25 | 36 | 1 | 2 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,193 | 1,999 | 1,515 | 1,488 | 1,284 | 1,011 | 1,138 | 1,136 | 948 | 898 | 871 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | 2,113 | 1,913 | 1,438 | 1,403 | 1,191 | 932 | 1,050 | 1,043 | 890 | 842 | 815 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -68 | 60 | -45 | 65 | -10 | -30 | 23 | 14 | -96 | 18 | 89 |
| Investing Activities | -23 | 15 | -71 | -40 | 7 | 53 | 0 | -5 | 110 | -24 | -22 |
| Financing Activities | 190 | -55 | 94 | -1 | 0 | -15 | -19 | -27 | 4 | -2 | -60 |
| Net Cash Flow | 100 | 19 | -22 | 25 | -2 | 8 | 4 | -18 | 18 | -8 | 7 |