KIOCL Financials
NSE: KIOCL | BSE: 540680
₹382.10
₹1.55
(0.41%)
As on 04-Sep-2026 15:59IST
Market cap
₹23,265 Cr
Revenue (TTM)
₹681 Cr
P/E Ratio
598.4
P/B Ratio
13.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
680.53
|
590.52
|
1,854.34
|
1,543.42
|
3,006.45
|
2,376.44
|
|
|
|
|
|
|
Total Income
|
772.38
|
641.22
|
1,904.73
|
1,623.81
|
3,080.74
|
2,477.78
|
|
|
|
|
|
|
Total Expenditure
|
686.33
|
791.43
|
1,926.43
|
1,707.55
|
2,626.13
|
2,024.90
|
|
|
|
|
|
|
EBITDA
|
-5.80
|
-200.91
|
-72.09
|
-164.13
|
380.32
|
351.54
|
|
|
|
|
|
|
Depreciation
|
37.10
|
39.51
|
27.42
|
25.25
|
31.18
|
27.46
|
|
|
|
|
|
|
EBIT
|
-42.90
|
-240.41
|
-99.51
|
-189.38
|
349.14
|
324.08
|
|
|
|
|
|
|
Interest
|
14.52
|
15.35
|
14.57
|
13.77
|
12.40
|
15.18
|
|
|
|
|
|
|
Other Income
|
91.85
|
50.70
|
50.39
|
80.40
|
74.29
|
101.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.43
|
-205.07
|
-63.70
|
-122.76
|
411.03
|
410.23
|
|
|
|
|
|
|
Provision for Tax
|
-4.45
|
-0.48
|
19.61
|
-25.09
|
97.63
|
109.07
|
|
|
|
|
|
|
Profit after Tax
|
38.88
|
-204.58
|
-83.31
|
-97.67
|
313.41
|
301.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,736.23
|
1,711.50
|
1,918.50
|
2,002.04
|
2,143.64
|
1,985.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
260.40
|
255.04
|
208.87
|
195.57
|
199.69
|
197.15
|
|
|
|
|
|
|
Current Liabilities
|
346.67
|
322.18
|
312.44
|
1,010.02
|
610.80
|
517.77
|
|
|
|
|
|
|
Total Liabilities
|
2,343.30
|
2,300.85
|
2,450.64
|
3,237.99
|
2,960.64
|
2,706.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
960.52
|
1,175.14
|
1,104.57
|
1,026.83
|
612.23
|
351.57
|
|
|
|
|
|
|
Current Assets
|
1,170.97
|
1,113.58
|
1,335.24
|
2,180.80
|
2,341.91
|
2,349.35
|
|
|
|
|
|
|
Total Assets
|
2,343.30
|
2,300.85
|
2,450.64
|
3,237.99
|
2,960.64
|
2,706.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
63.76
|
411.65
|
9.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
824.30
|
791.40
|
1,022.80
|
1,170.78
|
1,731.10
|
1,831.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
841.06
|
814.43
|
786.76
|
772.84
|
796.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
343.31
|
104.73
|
-309.36
|
69.92
|
96.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-157.46
|
-127.39
|
129.19
|
-132.39
|
298.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-80.02
|
-372.44
|
337.05
|
-164.77
|
-246.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
105.83
|
-395.10
|
156.87
|
-227.24
|
149.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.64
|
-3.37
|
-1.37
|
-1.61
|
5.16
|
4.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.64
|
-2.72
|
-0.92
|
-1.19
|
5.67
|
5.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.31
|
28.16
|
31.57
|
32.94
|
35.27
|
32.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.77
|
1.64
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.65
|
1.72
|
-5.09
|
1.15
|
1.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.03
|
-0.09
|
-4.00
|
1.94
|
2.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.27
|
-2.23
|
-4.77
|
20.46
|
21.81
|
|
|
|
|
|
|
ROE (%)
|
2.29
|
-11.27
|
-4.25
|
-4.71
|
15.18
|
15.44
|
|
|
|
|
|
|
ROA (%)
|
1.68
|
-8.65
|
-2.95
|
-3.17
|
11.08
|
11.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.30
|
-40.71
|
-5.37
|
-12.27
|
11.61
|
13.64
|
|
|
|
|
|
|
Net Margin (%)
|
5.03
|
-31.91
|
-4.37
|
-6.01
|
10.17
|
12.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-27.95
|
-3.01
|
-4.69
|
11.46
|
13.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.42
|
-68.15
|
20.15
|
-48.66
|
26.51
|
22.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
81.74
|
-141.60
|
47.46
|
-154.24
|
7.73
|
819.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
120.28
|
-145.58
|
14.70
|
-131.16
|
4.06
|
592.71
|
|
|
|
|
|
|
EPS Growth (%)
|
120.28
|
-145.58
|
14.70
|
-131.16
|
4.06
|
608.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.79
|
-4.17
|
-6.61
|
7.94
|
3.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
598.37
|
--
|
--
|
--
|
40.37
|
28.99
|
|
|
|
|
|
|
Price / Book Value
|
13.52
|
8.38
|
12.33
|
5.12
|
5.90
|
4.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.85
|
1.14
|
|
|
|
|
|
|
EV/EBITDA
|
260.77
|
-90.61
|
-1,072.00
|
-118.05
|
25.42
|
16.14
|
|
|
|
|
|
|
Close Price (₹)
|
389.35
|
236.77
|
388.90
|
168.55
|
208.70
|
143.40
|
|
|
|
|
|
|
High Price (₹)
|
634.55
|
511.70
|
577.35
|
262.50
|
319.00
|
190.65
|
|
|
|
|
|
|
Low Price (₹)
|
284.75
|
216.22
|
165.20
|
165.20
|
140.20
|
57.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,264.71
|
14,339.89
|
23,656.76
|
10,246.74
|
12,653.38
|
8,730.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.03
|
0.21
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
0.19
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.38
|
3.46
|
4.27
|
2.16
|
3.83
|
4.54
|
|
|
|
|
|
|
Quick Ratio
|
2.97
|
3.09
|
2.79
|
1.83
|
3.27
|
3.95
|
|
|
|
|
|
|
Interest Coverage
|
3.37
|
-12.36
|
-3.37
|
-7.92
|
34.14
|
28.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.20
|
4.49
|
0.42
|
22.95
|
9.71
|
10.22
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.25
|
0.66
|
0.50
|
1.06
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
10.58
|
35.62
|
76.40
|
32.46
|
28.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
180.26
|
78.46
|
80.28
|
39.50
|
43.15
|
|
|
|
|
|
|
Payable days
|
--
|
155.75
|
43.98
|
48.53
|
25.57
|
31.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.09
|
70.11
|
108.14
|
46.39
|
39.84
|
|
|
|
|
|
*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.
