KIOCL Financials
NSE: KIOCL | BSE: 540680
₹329.45
₹-2.85
(-0.86%)
As on 01-Oct-2026 10:19IST
Market cap
₹20,299 Cr
Revenue (TTM)
₹681 Cr
P/E Ratio
522.1
P/B Ratio
11.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
680.53
|
613.46
|
590.52
|
1,854.34
|
1,543.42
|
3,006.45
|
|
|
|
|
|
|
Total Income
|
772.38
|
708.26
|
641.22
|
1,904.73
|
1,623.81
|
3,080.74
|
|
|
|
|
|
|
Total Expenditure
|
686.33
|
642.55
|
791.43
|
1,926.43
|
1,707.55
|
2,626.13
|
|
|
|
|
|
|
EBITDA
|
-5.80
|
-29.09
|
-200.91
|
-72.09
|
-164.13
|
380.32
|
|
|
|
|
|
|
Depreciation
|
37.10
|
39.18
|
39.51
|
27.42
|
25.25
|
31.18
|
|
|
|
|
|
|
EBIT
|
-42.90
|
-68.26
|
-240.41
|
-99.51
|
-189.38
|
349.14
|
|
|
|
|
|
|
Interest
|
14.52
|
14.64
|
15.35
|
14.57
|
13.77
|
12.40
|
|
|
|
|
|
|
Other Income
|
91.85
|
94.79
|
50.70
|
50.39
|
80.40
|
74.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.43
|
11.89
|
-205.07
|
-63.70
|
-122.76
|
411.03
|
|
|
|
|
|
|
Provision for Tax
|
-4.45
|
-4.68
|
-0.48
|
19.61
|
-25.09
|
97.63
|
|
|
|
|
|
|
Profit after Tax
|
38.88
|
16.57
|
-204.58
|
-83.31
|
-97.67
|
313.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,736.23
|
1,736.23
|
1,711.50
|
1,918.50
|
2,002.04
|
2,143.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
260.40
|
246.34
|
255.04
|
208.87
|
195.57
|
199.69
|
|
|
|
|
|
|
Current Liabilities
|
346.67
|
359.12
|
322.18
|
312.44
|
1,010.02
|
610.80
|
|
|
|
|
|
|
Total Liabilities
|
2,343.30
|
2,355.74
|
2,300.85
|
2,450.64
|
3,237.99
|
2,960.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
960.52
|
1,158.27
|
1,175.14
|
1,104.57
|
1,026.83
|
612.23
|
|
|
|
|
|
|
Current Assets
|
1,170.97
|
1,183.41
|
1,113.58
|
1,335.24
|
2,180.80
|
2,341.91
|
|
|
|
|
|
|
Total Assets
|
2,343.30
|
2,355.74
|
2,300.85
|
2,450.64
|
3,237.99
|
2,960.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
63.76
|
411.65
|
9.00
|
|
|
|
|
|
|
Net Current Assets
|
824.30
|
824.30
|
791.40
|
1,022.80
|
1,170.78
|
1,731.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
902.29
|
859.72
|
814.43
|
786.76
|
772.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
79.02
|
343.35
|
104.73
|
-309.36
|
69.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-57.21
|
-307.98
|
-127.39
|
129.19
|
-132.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.99
|
-80.02
|
-372.44
|
337.05
|
-164.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.82
|
-44.65
|
-395.10
|
156.87
|
-227.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.64
|
0.27
|
-3.37
|
-1.37
|
-1.61
|
5.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.64
|
0.92
|
-2.72
|
-0.92
|
-1.19
|
5.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.31
|
28.57
|
28.16
|
31.57
|
32.94
|
35.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.77
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.30
|
5.65
|
1.72
|
-5.09
|
1.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.51
|
5.98
|
-0.09
|
-4.00
|
1.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.54
|
-10.27
|
-2.23
|
-4.77
|
20.46
|
|
|
|
|
|
|
ROE (%)
|
2.29
|
0.96
|
-11.27
|
-4.25
|
-4.71
|
15.18
|
|
|
|
|
|
|
ROA (%)
|
1.68
|
0.72
|
-8.65
|
-2.95
|
-3.17
|
11.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.30
|
-11.13
|
-40.71
|
-5.37
|
-12.27
|
11.61
|
|
|
|
|
|
|
Net Margin (%)
|
5.03
|
2.34
|
-31.91
|
-4.37
|
-6.01
|
10.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.09
|
-27.95
|
-3.01
|
-4.69
|
11.46
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.42
|
3.88
|
-68.15
|
20.15
|
-48.66
|
26.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
81.74
|
71.61
|
-141.60
|
47.46
|
-154.24
|
7.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
120.28
|
108.10
|
-145.58
|
14.70
|
-131.16
|
4.06
|
|
|
|
|
|
|
EPS Growth (%)
|
120.28
|
108.10
|
-145.58
|
14.70
|
-131.16
|
4.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.44
|
-10.79
|
-4.17
|
-6.61
|
7.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
522.09
|
1,161.23
|
--
|
--
|
--
|
40.37
|
|
|
|
|
|
|
Price / Book Value
|
11.80
|
11.08
|
8.38
|
12.33
|
5.12
|
5.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.85
|
|
|
|
|
|
|
EV/EBITDA
|
226.30
|
280.22
|
-90.61
|
-1,072.00
|
-118.05
|
25.42
|
|
|
|
|
|
|
Close Price (₹)
|
389.35
|
316.90
|
236.77
|
388.90
|
168.55
|
208.70
|
|
|
|
|
|
|
High Price (₹)
|
634.55
|
634.55
|
511.70
|
577.35
|
262.50
|
319.00
|
|
|
|
|
|
|
Low Price (₹)
|
284.75
|
188.15
|
216.22
|
165.20
|
165.20
|
140.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20,298.89
|
19,238.36
|
14,339.89
|
23,656.76
|
10,246.74
|
12,653.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.03
|
0.21
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.02
|
0.19
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.38
|
3.30
|
3.46
|
4.27
|
2.16
|
3.83
|
|
|
|
|
|
|
Quick Ratio
|
2.97
|
2.91
|
3.09
|
2.79
|
1.83
|
3.27
|
|
|
|
|
|
|
Interest Coverage
|
3.37
|
1.81
|
-12.36
|
-3.37
|
-7.92
|
34.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.20
|
5.77
|
3.86
|
0.42
|
22.95
|
9.71
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.27
|
0.25
|
0.66
|
0.50
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
17.32
|
9.43
|
35.62
|
76.40
|
32.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.14
|
180.26
|
78.46
|
80.28
|
39.50
|
|
|
|
|
|
|
Payable days
|
--
|
2,433.55
|
155.61
|
43.98
|
48.53
|
25.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,339.09
|
34.07
|
70.11
|
108.14
|
46.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
