KIRANVYPARBSEKiran Vyapar LtdHighPositive
Announced Mon, 26 May · 18:11 IST

Pursuant to Regulation 30 and 33 of the SEBI (Listing and Disclosure Requirements) Regulation, 2015, we wish to inform you that The Board of Directors of the Company at its meeting held ....

Revenue DeclinePat NegativeResults RestatedExceptional ItemNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Kiran Vyapar Limited reported audited standalone and consolidated results for FY25, with consolidated revenue from operations at Rs. 11,336 lakhs vs Rs. 13,336 lakhs in FY24 (down ~15%). Standalone revenue fell sharper, from Rs. 9,949 lakhs to Rs. 7,321 lakhs (down ~26%). Consolidated profit after tax declined sharply to Rs. 5,911 lakhs from Rs. 20,186 lakhs in FY24 (down ~71%), mainly because FY24 had a one-time gain of Rs. 4,151 lakhs on merger-related de-recognition of investments and much higher share of profits from associates (Rs. 13,335 lakhs vs Rs. 2,427 lakhs). Standalone PAT was Rs. 3,552 lakhs vs Rs. 6,192 lakhs in FY24. Q4 alone showed losses of Rs. 1,212 lakhs (standalone) and Rs. 1,299 lakhs (consolidated) due to net fair value losses. The Board recommended a 10% dividend (Re. 1 per share). Borrowings jumped over 4x to Rs. 29,135 lakhs and consolidated operating cash flow turned negative at Rs. (6,854) lakhs in FY25.

Likely market impact

The sharp drop in profits is largely due to non-recurring gains that boosted FY24 rather than weak operations, but the steep rise in borrowings, negative operating cash flow, and quarterly loss are warning signs. Shareholders get a modest 10% dividend; near-term stock sentiment may be cautious given increased leverage and cash burn.