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KIOCL Key Ratios

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NSE: KIOCL | BSE: 540680

₹386.55

up-down-arrow ₹3.75 (0.98%)

As on 28-Aug-2026IST

Market cap

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₹23,377 Cr

Revenue (TTM)

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₹681 Cr

P/E Ratio

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601.3

P/B Ratio

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13.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -28.28 73.75 27.42 -25.99 -25.59
EBIT -256.08 33.10 81.74 21.30 -158.84
Net Profit -128.99 59.04 120.28 32.90 -40.12
EPS -128.99 59.04 120.28 32.90 -40.10
Book Value -- -- -10.79 -7.23 -1.78
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -19.45-6.62-6.30-40.71-5.37
Net Margin info -14.10-3.995.03-31.91-4.37
Return on equity info -6.742.082.29-11.27-4.25
Return on Capital info -5.765.00---10.27-2.23
Return on Assets info -4.921.581.68-8.65-2.95
Debt to Equity (x) info ----0.000.000.03

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
-10.27
-2.23
-4.77
20.46
Peer Median
--
15.59
13.36
22.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.29

Lower than Peers by 20.00

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
2.29
-11.27
-4.25
-4.71
15.18
Peer Median
22.29
11.66
11.00
30.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.68

Lower than Peers by 13.24

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
1.68
-8.65
-2.95
-3.17
11.08
Peer Median
14.91
7.06
4.70
13.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-6.30

Lower than Peers by 32.99

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
-6.30
-40.71
-5.37
-12.27
11.61
Peer Median
26.69
25.15
20.95
18.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.03

Lower than Peers by 16.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
5.03
-31.91
-4.37
-6.01
10.17
Peer Median
21.33
17.88
2.44
13.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
-27.95
-3.01
-4.69
11.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

27.42

Higher than Peers by 9.55

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
27.42
-68.15
20.15
-48.66
26.51
Peer Median
17.87
1.94
20.15
0.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

81.74

Higher than Peers by 59.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
81.74
-141.60
47.46
-154.24
7.73
Peer Median
22.53
5.58
21.44
-44.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

120.28

Higher than Peers by 101.46

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
120.28
-145.58
14.70
-131.16
4.06
Peer Median
18.83
0.60
0.61
-104.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

120.28

Higher than Peers by 129.43

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
120.28
-145.58
14.70
-131.16
4.06
Peer Median
-9.15
-68.13
31.58
-41.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
-10.79
-4.17
-6.61
7.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
--
0.03
0.21
0.00
Peer Median
0.02
0.06
0.11
0.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
--
0.02
0.19
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.38

Higher than Peers by 1.41

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
3.38
3.46
4.27
2.16
3.83
Peer Median
1.96
1.86
2.00
1.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.97

Higher than Peers by 1.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
2.97
3.09
2.79
1.83
3.27
Peer Median
1.75
2.13
2.23
1.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.37

Lower than Peers by 13.94

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
3.37
-12.36
-3.37
-7.92
34.14
Peer Median
17.31
17.28
3.71
24.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.20

Higher than Peers by 1.62

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
5.20
4.49
0.42
22.95
9.71
Peer Median
3.58
1.05
1.23
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.29

Lower than Peers by 0.38

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
0.29
0.25
0.66
0.50
1.06
Peer Median
0.67
0.89
0.69
0.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
10.58
35.62
76.40
32.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
180.26
78.46
80.28
39.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
155.75
43.98
48.53
25.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
35.09
70.11
108.14
46.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

601.26

Higher than Peers by 580.00

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
601.26
--
--
--
40.37
Peer Median
21.27
42.36
37.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

13.59

Higher than Peers by 10.70

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
13.59
8.38
12.33
5.12
5.90
Peer Median
2.89
3.33
4.21
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
--
--
--
--
0.85
Peer Median
0.06
0.09
--
0.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

262.07

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
262.07
-90.61
-1,072.00
-118.05
25.42
Peer Median
--
23.69
10.77
17.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

23,377

Higher than Peers by 91

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
KIOCL
23,377
14,340
23,657
10,247
12,653
Peer Median
23,286
14,306
28,260
10,912
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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