KIOCL Ltd.

•

kioclltd.inBSE: 540680NSE: KIOCL

Market Cap₹ 21,627 Cr.

Current Price

High / Low₹ 635 / 291

Stock P/E556.2

Book Value₹ 28

Price to Book8.38

Dividend Yield0.00 %

ROCE-10.3 %

ROE-11.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Pellets: 81.9% • Others: 18.1% • Pig Iron: 0.0%

AI Sector View

AI GENERATED

Metals & Mining

Hold

The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.

Confidence

61%

View full sector analysis →

PROS

Company is almost debt free

CONS

Company is loss-making at the operating / net level
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of -5.8%
Company has a low return on equity of -6.7% over last 3 years
Interest coverage is weak at -12.4x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.36x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Metals & MiningMiningMining & Minerals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	COALINDIA	425.60	8.41	262285.72	6.23	8849.81	1.32	46254.80	45.09	35.43	26.61
2.	NMDC	82.45	9.72	72488.54	4.25	1976.23	0.43	6795.25	0.84	27.98	35.89
3.	KIOCL	355.85	556.25	21626.82	0.00	-15.48	59.04	158.01	73.79	-10.27	-16.83
4.	GMDCLTD	575.20	19.13	18291.36	1.65	163.43	-0.21	906.64	23.76	18.28	21.12
5.	SANDUMA	190.35	12.90	9253.01	0.26	2278.50	1263.64	13747.80	1110.85	23.78	24.91
6.	ASHAPURMIN	542.60	12.74	5183.25	0.37	108.31	-4.91	1616.12	19.22	20.64	11.63
7.	MOIL	245.15	67.35	4988.44	2.17	513.84	—	2677.04	—	12.64	28.40
8.	DECNGOLD	229.80	1331.69	4618.31	0.00	-87.26	-210.25	6.03	1462.18	-20.83	-826.53
9.	ORISSAMINE	3954.55	0.00	2372.73	0.00	-7.61	75.80	28.99	330.83	-44.94	-32.24
10.	20MICRONS	208.50	10.86	735.72	0.60	17.74	5.22	244.72	-0.99	17.83	13.13
11.	ASOCSTONE	25.01	8.98	225.28	1.60	7.97	2887.41	44.18	-25.13	13.63	27.86
12.	OSWALMIN	28.90	1.07	22.40	0.00	—	—	—	—	5.85	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	501	431	549	372	147	16	181	247	91	143	160	218	158
	565	451	513	398	196	83	224	287	133	164	149	189	196
Operating Profit	-64	-20	36	-26	-49	-68	-43	-41	-42	-22	11	29	-38
OPM %	-12.72%	-4.53%	6.57%	-6.85%	-33.18%	-425.79%	-24.08%	-16.45%	-45.91%	-15.15%	6.66%	13.52%	-24.30%
	13	11	12	15	11	13	11	16	17	18	16	36	22
Interest	5	2	4	3	2	6	4	4	4	4	4	4	4
Depreciation	6	7	7	7	8	10	11	11	10	10	10	9	8
Profit before Tax	-62	-18	37	-21	-49	-70	-47	-40	-38	-17	13	54	-16
Tax %	5.90%	-19.36%	-5.60%	-103.75%	-4.30%	0.73%	-1.21%	6.68%	1.82%	-0.06%	-38.08%	1.86%	2.95%
Net Profit	-58	-21	39	-43	-51	-69	-48	-37	-38	-17	18	53	-15
	-0.95	-0.35	0.64	-0.71	-0.83	-1.14	-0.79	-0.61	-0.62	-0.28	0.30	0.88	-0.25

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	184	870	1,602	1,888	1,938	2,376	3,006	1,543	1,854	591	678
	465	970	1,644	1,808	1,955	2,025	2,626	1,708	1,926	791	698
Operating Profit	-281	-100	-42	80	-18	352	380	-164	-72	-201	-20
OPM %	-152.48%	-11.54%	-2.60%	4.21%	-0.91%	14.79%	12.65%	-10.63%	-3.89%	-34.02%	-2.93%
	214	155	147	125	119	101	74	80	50	51	92
Interest	0	1	1	1	10	15	12	14	15	15	15
Depreciation	23	22	19	19	27	27	31	25	27	40	37
Profit before Tax	-90	31	86	184	64	410	411	-123	-64	-205	34
Tax %	10.62%	-53.52%	5.35%	39.25%	31.72%	26.59%	23.75%	20.44%	-30.79%	0.24%	-12.92%
Net Profit	-80	48	81	112	43	301	313	-98	-83	-205	39
EPS	-1.26	0.76	1.28	1.78	0.70	4.87	5.16	-1.61	-1.37	-3.37	—
Dividend Payout %	-7.92%	14.56%	82.55%	73.95%	100.13%	33.10%	34.32%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 1%
5 Years:: -21%
3 Years:: -42%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 6%
3 Years:: 14%
1 Year:: -22%

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 2%
3 Years:: -7%
Last Year:: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	635	635	635	622	622	608	608	608	608	608
	1,428	1,467	1,511	1,372	1,294	1,378	1,536	1,394	1,311	1,104
	1	1	1	1	139	108	114	519	164	178
Trade Payables	83	158	129	108	111	146	134	165	152	200
	229	247	299	305	323	460	563	521	205	199
Total Liabilities	2,375	2,508	2,574	2,407	2,489	2,701	2,954	3,208	2,440	2,289
	238	221	202	200	279	271	277	282	895	953
Capital Work in Progress	0	1	2	4	20	37	111	166	151	169
	0	0	0	42	0	0	0	0	0	0
	63	163	233	309	257	305	346	333	464	119
	0	0	0	0	0	0	0	0	8	27
Cash & Bank	1,957	1,845	1,863	1,527	1,530	1,422	1,108	773	457	730
	116	278	275	325	403	665	1,112	1,653	466	292
Total Assets	2,375	2,508	2,574	2,407	2,489	2,701	2,954	3,208	2,440	2,289

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-43	-261	-100	-126	-22	165	199	-309	105	343
Cash from Investing	46	302	-13	581	49	298	-132	129	-127	-157
Cash from Financing	-8	-8	-40	-274	-112	-246	-165	337	-372	-80
	-5	33	-153	181	-85	149	-227	157	-395	106

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	99.03	99.03	99.03	99.03	99.03	99.03	99.03	99.03
	0.00	0.00	0.00	0.02	0.00	0.01	0.00	0.05
	0.08	0.07	0.07	0.07	0.07	0.03	0.03	0.03
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	0.88	0.89	0.89	0.88	0.89	0.93	0.93	0.89

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08

Shareholders meeting

2026-09-08 - KIOCL Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026

2026-08-13

Outcome of Board Meeting

2026-08-13 - KIOCL Limited has submitted to the Exchange, the un-audited financial results for the period ended Jun 30, 2026.

2026-08-05

Appointment

2026-08-05 - KIOCL Limited has informed the Exchange regarding Appointment of Mr Rakesh Modi as Non- Executive Independent Director of the company w.e.f. July 14, 2026.

2026-08-04

Spurt in Volume

2026-08-04 - Significant increase in volume has been observed in KIOCL Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. KIOCL Limited has submitted their response.

2026-07-31

Spurt in Volume

2026-07-31 - Significant increase in volume has been observed in KIOCL Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-07-21

Structural Digital Database

2026-07-21 - In pursuance of Regulation 3(5) of the SEBI (Prohibition of Insider Trading) Regulations, 2015, please find enclosed the Compliance Certificate issued by M/s J K Das & Associates, Practicing Company Secretaries, certifying the Structured Digital Database maintained by the Company for the quarter ended June 30, 2026, in the prescribed format.

2026-07-21

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-21 - KIOCL Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-25

Reply to Clarification- Financial results

2026-06-25 - The Exchange had sought clarification from KIOCL Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.

2026-06-18

Clarification - Financial Results

2026-06-18 - The Exchange has sought clarification from KIOCL Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.

News

Recent coverage and analyst commentary for KIOCL

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KIOCL Ltd.

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Name

COALINDIA

425.60

8.41

262285.72

6.23

8849.81

1.32

46254.80

45.09

35.43

26.61

NMDC

82.45

9.72

72488.54

4.25

1976.23

0.43

6795.25

0.84

27.98

35.89

KIOCL

355.85

556.25

21626.82

0.00

-15.48

59.04

158.01

73.79

-10.27

-16.83

GMDCLTD

575.20

19.13

18291.36

1.65

163.43

-0.21

906.64

23.76

18.28

21.12

SANDUMA

190.35

12.90

9253.01

0.26

2278.50

1263.64

13747.80

1110.85

23.78

24.91

ASHAPURMIN

542.60

12.74

5183.25

0.37

108.31

-4.91

1616.12

19.22

20.64

11.63

MOIL

245.15

67.35

4988.44

2.17

513.84

—

2677.04

—

12.64

28.40

DECNGOLD

229.80

1331.69

4618.31

0.00

-87.26

-210.25

6.03

1462.18

-20.83

-826.53

ORISSAMINE

3954.55

0.00

2372.73

0.00

-7.61

75.80

28.99

330.83

-44.94

-32.24

20MICRONS

208.50

10.86

735.72

0.60

17.74

5.22

244.72

-0.99

17.83

13.13

ASOCSTONE

25.01

8.98

225.28

1.60

7.97

2887.41

44.18

-25.13

13.63

27.86

OSWALMIN

28.90

1.07

22.40

0.00

—

5.85

—

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

501

431

549

372

147

181

247

143

160

218

158

565

451

513

398

196

224

287

133

164

149

189

196

Operating Profit

-64

-20

-26

-49

-68

-43

-41

-42

-22

-38

OPM %

-12.72%

-4.53%

6.57%

-6.85%

-33.18%

-425.79%

-24.08%

-16.45%

-45.91%

-15.15%

6.66%

13.52%

-24.30%

Interest

Depreciation

Profit before Tax

-62

-18

-21

-49

-70

-47

-40

-38

-17

-16

Tax %

5.90%

-19.36%

-5.60%

-103.75%

-4.30%

0.73%

-1.21%

6.68%

1.82%

-0.06%

-38.08%

1.86%

2.95%

Net Profit

-58

-21

-43

-51

-69

-48

-37

-38

-17

-15

-0.95

-0.35

0.64

-0.71

-0.83

-1.14

-0.79

-0.61

-0.62

-0.28

0.30

0.88

-0.25

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

184

870

1,602

1,888

1,938

2,376

3,006

1,543

1,854

591

678

465

970

1,644

1,808

1,955

2,025

2,626

1,708

1,926

791

698

Operating Profit

-281

-100

-42

-18

352

380

-164

-72

-201

-20

OPM %

-152.48%

-11.54%

-2.60%

4.21%

-0.91%

14.79%

12.65%

-10.63%

-3.89%

-34.02%

-2.93%

214

155

147

125

119

101

Interest

Depreciation

Profit before Tax

-90

184

410

411

-123

-64

-205

Tax %

10.62%

-53.52%

5.35%

39.25%

31.72%

26.59%

23.75%

20.44%

-30.79%

0.24%

-12.92%

Net Profit

-80

112

301

313

-98

-83

-205

EPS

-1.26

0.76

1.28

1.78

0.70

4.87

5.16

-1.61

-1.37

-3.37

—

Dividend Payout %

-7.92%

14.56%

82.55%

73.95%

100.13%

33.10%

34.32%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

635

622

608

1,428

1,467

1,511

1,372

1,294

1,378

1,536

1,394

1,311

1,104

139

108

114

519

164

178

Trade Payables

158

129

108

111

146

134

165

152

200

229

247

299

305

323

460

563

521

205

199

Total Liabilities

2,375

2,508

2,574

2,407

2,489

2,701

2,954

3,208

2,440

2,289

238

221

202

200

279

271

277

282

895

953

Capital Work in Progress

111

166

151

169

163

233

309

257

305

346

333

464

119

Cash & Bank

1,957

1,845

1,863

1,527

1,530

1,422

1,108

773

457

730

116

278

275

325

403

665

1,112

1,653

466

292

Total Assets

2,375

2,508

2,574

2,407

2,489

2,701

2,954

3,208

2,440

2,289

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-43

-261

-100

-126

-22

165

199

-309

105

343

Cash from Investing

302

-13

581

298

-132

129

-127

-157

Cash from Financing

-8

-40

-274

-112

-246

-165

337

-372

-80

-5

-153

181

-85

149

-227

157

-395

106

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

99.03

0.00

0.02

0.00

0.01

0.00

0.05

0.08

0.07

0.03

Government

0.00

Public

0.88

0.89

0.88

0.89

0.93

0.89

KIOCL Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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KIOCL Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI