KIOCL Ltd.
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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 GENERATEDMetals & Mining
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.
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
| 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 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - KIOCL Limited has submitted to the Exchange, the un-audited financial results for the period ended Jun 30, 2026.
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 - 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 - 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 - 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 - KIOCL Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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 - 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
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