KIOCL Ltd.
•₹ 388.10.7%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | COALINDIA | 400.00 | 7.90 | 246509.13 | 6.62 | 8849.81 | 1.32 | 46254.80 | 45.09 | 35.43 | 26.61 |
| 2. | NMDC | 83.24 | 9.81 | 73183.09 | 4.20 | 1976.23 | 0.43 | 6795.25 | 0.84 | 29.84 | 35.89 |
| 3. | KIOCL | 376.95 | 0.00 | 22909.18 | 0.00 | -15.48 | 59.04 | 158.01 | 73.79 | -10.27 | -16.83 |
| 4. | GMDCLTD | 557.70 | 18.54 | 17734.86 | 1.70 | 163.43 | -0.21 | 906.64 | 23.76 | 14.20 | 21.12 |
| 5. | SANDUMA | 196.45 | 13.32 | 9549.53 | 0.25 | 2278.50 | 1263.64 | 13747.80 | 1110.85 | 23.78 | 24.91 |
| 6. | ASHAPURMIN | 589.25 | 13.83 | 5628.88 | 0.34 | 108.31 | -4.91 | 1616.12 | 19.22 | 18.58 | 11.63 |
| 7. | MOIL | 252.75 | 69.44 | 5143.09 | 1.40 | 513.84 | — | 2677.04 | — | 19.12 | 28.40 |
| 8. | DECNGOLD | 233.35 | 0.00 | 4636.70 | 0.00 | -87.26 | -210.25 | 6.03 | 1462.18 | -20.83 | -826.53 |
| 9. | ORISSAMINE | 4632.55 | 0.00 | 2779.53 | 0.00 | -7.61 | 75.80 | 28.99 | 330.83 | -44.94 | -32.24 |
| 10. | 20MICRONS | 195.95 | 10.21 | 691.44 | 0.64 | 17.74 | 5.22 | 244.72 | -0.99 | 17.83 | 13.13 |
| 11. | ASOCSTONE | 24.78 | 0.00 | 223.21 | 1.61 | 7.97 | 2887.41 | 44.18 | -25.13 | 13.63 | 27.86 |
| 12. | OSWALMIN | 28.90 | 0.00 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 |
| -1 | -0 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | 0 | 1 | -0 | |
| Equity Capital | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 501
- 565
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 5
- Depreciation
- 6
- -62
- Tax %
- 5.90%
- Net Profit
- -58
- -1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 431
- 451
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 7
- -18
- Tax %
- -19.36%
- Net Profit
- -21
- -0
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 549
- 513
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 4
- Depreciation
- 7
- 37
- Tax %
- -5.60%
- Net Profit
- 39
- 1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 372
- 398
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 3
- Depreciation
- 7
- -21
- Tax %
- -103.75%
- Net Profit
- -43
- -1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 147
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 8
- -49
- Tax %
- -4.30%
- Net Profit
- -51
- -1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 16
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 10
- -70
- Tax %
- 0.73%
- Net Profit
- -69
- -1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 181
- 224
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 11
- -47
- Tax %
- -1.21%
- Net Profit
- -48
- -1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 247
- 287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 4
- Depreciation
- 11
- -40
- Tax %
- 6.68%
- Net Profit
- -37
- -1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 91
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 10
- -38
- Tax %
- 1.82%
- Net Profit
- -38
- -1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 143
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 4
- Depreciation
- 10
- -17
- Tax %
- -0.06%
- Net Profit
- -17
- -0
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 160
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 4
- Depreciation
- 10
- 13
- Tax %
- -38.08%
- Net Profit
- 18
- 0
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 218
- 189
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 4
- Depreciation
- 9
- 54
- Tax %
- 1.86%
- Net Profit
- 53
- 1
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 158
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 4
- Depreciation
- 8
- -16
- Tax %
- 2.95%
- Net Profit
- -15
- -0
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 608
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -67 | 56 | 106 | 204 | 101 | 453 | 455 | -84 | -22 | -150 | — |
| OPM % | -36 | 6 | 7 | 11 | 5 | 19 | 15 | -5 | -1 | -25 | — |
| Other Income | 214 | 156 | 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 |
| -90 | 31 | 86 | 184 | 64 | 410 | 411 | -123 | -64 | -205 | 34 | |
| Tax % | 11 | -54 | 5 | 39 | 32 | 27 | 24 | 20 | -31 | 0 | -13 |
| Net Profit | -80 | 48 | 81 | 112 | 43 | 301 | 313 | -98 | -83 | -205 | 39 |
| EPS | -1 | 1 | 1 | 2 | 1 | 5 | 5 | -2 | -1 | -3 | — |
| Dividend Payout % | -8 | 15 | 83 | 74 | 100 | 33 | 34 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 1 | 1 | 2 | 1 | 5 | 5 | -2 | -1 | -3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 1 | 1 | 2 | 1 | 5 | 5 | -2 | -1 | -3 | — |
Mar 2016
- 184
- 465
- Operating Profit
- -67
- OPM %
- -36
- Other Income
- 214
- Interest
- 0
- Depreciation
- 23
- -90
- Tax %
- 11
- Net Profit
- -80
- EPS
- -1
- Dividend Payout %
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 870
- 970
- Operating Profit
- 56
- OPM %
- 6
- Other Income
- 156
- Interest
- 1
- Depreciation
- 22
- 31
- Tax %
- -54
- Net Profit
- 48
- EPS
- 1
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 1,602
- 1,644
- Operating Profit
- 106
- OPM %
- 7
- Other Income
- 147
- Interest
- 1
- Depreciation
- 19
- 86
- Tax %
- 5
- Net Profit
- 81
- EPS
- 1
- Dividend Payout %
- 83
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 1,888
- 1,808
- Operating Profit
- 204
- OPM %
- 11
- Other Income
- 125
- Interest
- 1
- Depreciation
- 19
- 184
- Tax %
- 39
- Net Profit
- 112
- EPS
- 2
- Dividend Payout %
- 74
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 1,938
- 1,955
- Operating Profit
- 101
- OPM %
- 5
- Other Income
- 119
- Interest
- 10
- Depreciation
- 27
- 64
- Tax %
- 32
- Net Profit
- 43
- EPS
- 1
- Dividend Payout %
- 100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 2,376
- 2,025
- Operating Profit
- 453
- OPM %
- 19
- Other Income
- 101
- Interest
- 15
- Depreciation
- 27
- 410
- Tax %
- 27
- Net Profit
- 301
- EPS
- 5
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 3,006
- 2,626
- Operating Profit
- 455
- OPM %
- 15
- Other Income
- 74
- Interest
- 12
- Depreciation
- 31
- 411
- Tax %
- 24
- Net Profit
- 313
- EPS
- 5
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 1,543
- 1,708
- Operating Profit
- -84
- OPM %
- -5
- Other Income
- 80
- Interest
- 14
- Depreciation
- 25
- -123
- Tax %
- 20
- Net Profit
- -98
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 1,854
- 1,926
- Operating Profit
- -22
- OPM %
- -1
- Other Income
- 50
- Interest
- 15
- Depreciation
- 27
- -64
- Tax %
- -31
- Net Profit
- -83
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 591
- 791
- Operating Profit
- -150
- OPM %
- -25
- Other Income
- 51
- Interest
- 15
- Depreciation
- 40
- -205
- Tax %
- 0
- Net Profit
- -205
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
TTM
- 678
- 698
- Operating Profit
- —
- OPM %
- —
- Other Income
- 92
- Interest
- 15
- Depreciation
- 37
- 34
- Tax %
- -13
- Net Profit
- 39
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 8%
- 3 Years:
- 20%
- 1 Year:
- -4%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 33 | 0 | |
| Trade Payables | 83 | 158 | 129 | 108 | 111 | 146 | 134 | 165 | 152 | 200 |
| 229 | 248 | 299 | 306 | 462 | 569 | 677 | 660 | 336 | 377 | |
| Total Liabilities | 2,375 | 2,508 | 2,574 | 2,407 | 2,489 | 2,701 | 2,954 | 3,208 | 2,440 | 2,289 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 412 | 64 | 0 |
| Net Working Capital | 1,947 | 2,020 | 2,089 | 1,878 | 1,799 | 1,832 | 1,731 | 1,171 | 1,023 | 791 |
| Contingent Liabilities | 0 | 736 | 740 | 728 | 664 | 797 | 773 | 787 | 814 | 841 |
| Book Value per Share | 32.50 | 33.12 | 33.82 | 32.06 | 30.81 | 32.68 | 35.27 | 32.94 | 31.57 | 28.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 412 | 64 | 0 |
| Net Working Capital | 1,947 | 2,020 | 2,089 | 1,878 | 1,799 | 1,832 | 1,731 | 1,171 | 1,023 | 791 |
| Contingent Liabilities | 0 | 736 | 740 | 728 | 664 | 797 | 773 | 787 | 814 | 841 |
| Book Value per Share | 32.50 | 33.12 | 33.82 | 32.06 | 30.81 | 32.68 | 35.27 | 32.94 | 31.57 | 28.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 635
- 1,428
- 0
- Trade Payables
- 83
- 229
- Total Liabilities
- 2,375
- 238
- Capital Work in Progress
- 0
- 0
- 63
- 0
- Cash & Bank
- 1,957
- 116
- Total Assets
- 2,375
- Total Debt
- 0
- Net Working Capital
- 1,947
- Contingent Liabilities
- 0
- Book Value per Share
- 32.50
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,947
- Contingent Liabilities
- 0
- Book Value per Share
- 32.50
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 635
- 1,467
- 0
- Trade Payables
- 158
- 248
- Total Liabilities
- 2,508
- 221
- Capital Work in Progress
- 1
- 0
- 163
- 0
- Cash & Bank
- 1,845
- 278
- Total Assets
- 2,508
- Total Debt
- 0
- Net Working Capital
- 2,020
- Contingent Liabilities
- 736
- Book Value per Share
- 33.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,020
- Contingent Liabilities
- 736
- Book Value per Share
- 33.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 635
- 1,511
- 0
- Trade Payables
- 129
- 299
- Total Liabilities
- 2,574
- 202
- Capital Work in Progress
- 2
- 0
- 233
- 0
- Cash & Bank
- 1,863
- 275
- Total Assets
- 2,574
- Total Debt
- 0
- Net Working Capital
- 2,089
- Contingent Liabilities
- 740
- Book Value per Share
- 33.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,089
- Contingent Liabilities
- 740
- Book Value per Share
- 33.82
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 622
- 1,372
- 0
- Trade Payables
- 108
- 306
- Total Liabilities
- 2,407
- 200
- Capital Work in Progress
- 4
- 42
- 309
- 0
- Cash & Bank
- 1,527
- 325
- Total Assets
- 2,407
- Total Debt
- 0
- Net Working Capital
- 1,878
- Contingent Liabilities
- 728
- Book Value per Share
- 32.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,878
- Contingent Liabilities
- 728
- Book Value per Share
- 32.06
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 622
- 1,294
- 0
- Trade Payables
- 111
- 462
- Total Liabilities
- 2,489
- 279
- Capital Work in Progress
- 20
- 0
- 257
- 0
- Cash & Bank
- 1,530
- 403
- Total Assets
- 2,489
- Total Debt
- 0
- Net Working Capital
- 1,799
- Contingent Liabilities
- 664
- Book Value per Share
- 30.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,799
- Contingent Liabilities
- 664
- Book Value per Share
- 30.81
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 608
- 1,378
- 0
- Trade Payables
- 146
- 569
- Total Liabilities
- 2,701
- 271
- Capital Work in Progress
- 37
- 0
- 305
- 0
- Cash & Bank
- 1,422
- 665
- Total Assets
- 2,701
- Total Debt
- 0
- Net Working Capital
- 1,832
- Contingent Liabilities
- 797
- Book Value per Share
- 32.68
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,832
- Contingent Liabilities
- 797
- Book Value per Share
- 32.68
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 608
- 1,536
- 0
- Trade Payables
- 134
- 677
- Total Liabilities
- 2,954
- 277
- Capital Work in Progress
- 111
- 0
- 346
- 0
- Cash & Bank
- 1,108
- 1,112
- Total Assets
- 2,954
- Total Debt
- 9
- Net Working Capital
- 1,731
- Contingent Liabilities
- 773
- Book Value per Share
- 35.27
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 1,731
- Contingent Liabilities
- 773
- Book Value per Share
- 35.27
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 608
- 1,394
- 381
- Trade Payables
- 165
- 660
- Total Liabilities
- 3,208
- 282
- Capital Work in Progress
- 166
- 0
- 333
- 0
- Cash & Bank
- 773
- 1,653
- Total Assets
- 3,208
- Total Debt
- 412
- Net Working Capital
- 1,171
- Contingent Liabilities
- 787
- Book Value per Share
- 32.94
- Face Value
- 10.00
- Total Debt
- 412
- Net Working Capital
- 1,171
- Contingent Liabilities
- 787
- Book Value per Share
- 32.94
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 608
- 1,311
- 33
- Trade Payables
- 152
- 336
- Total Liabilities
- 2,440
- 895
- Capital Work in Progress
- 151
- 0
- 464
- 8
- Cash & Bank
- 457
- 466
- Total Assets
- 2,440
- Total Debt
- 64
- Net Working Capital
- 1,023
- Contingent Liabilities
- 814
- Book Value per Share
- 31.57
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 1,023
- Contingent Liabilities
- 814
- Book Value per Share
- 31.57
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 608
- 1,104
- 0
- Trade Payables
- 200
- 377
- Total Liabilities
- 2,289
- 953
- Capital Work in Progress
- 169
- 0
- 119
- 27
- Cash & Bank
- 730
- 292
- Total Assets
- 2,289
- Total Debt
- 0
- Net Working Capital
- 791
- Contingent Liabilities
- 841
- Book Value per Share
- 28.16
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 791
- Contingent Liabilities
- 841
- Book Value per Share
- 28.16
- Face Value
- 10.00
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 | 97 | 70 | -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 | |
| Free Cash Flow | -43 | -267 | -100 | -153 | -138 | 66 | -36 | -388 | -512 | 228 |
| OCF / Net Profit | 0.54 | -5.45 | -1.22 | -1.13 | -0.50 | 0.32 | 0.22 | 3.17 | -1.26 | -1.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -701 | -592 | -361 | -649 | -1,008 | -642 |
| OCF / Net Profit | 0.54 | -5.45 | -1.22 | -1.13 | -0.50 | 0.32 | 0.22 | 3.17 | -1.26 | -1.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -701 | -592 | -361 | -649 | -1,008 | -642 |
Mar 2016
- -43
- Cash from Investing
- 46
- Cash from Financing
- -8
- -5
- Free Cash Flow
- -43
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
Mar 2017
- -261
- Cash from Investing
- 302
- Cash from Financing
- -8
- 33
- Free Cash Flow
- -267
- OCF / Net Profit
- -5.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.45
- Cumulative 5-Year FCF
- 0
Mar 2018
- -100
- Cash from Investing
- -13
- Cash from Financing
- -40
- -153
- Free Cash Flow
- -100
- OCF / Net Profit
- -1.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.22
- Cumulative 5-Year FCF
- 0
Mar 2019
- -126
- Cash from Investing
- 581
- Cash from Financing
- -274
- 181
- Free Cash Flow
- -153
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- -22
- Cash from Investing
- 49
- Cash from Financing
- -112
- -85
- Free Cash Flow
- -138
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- -701
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- -701
Mar 2021
- 97
- Cash from Investing
- 298
- Cash from Financing
- -246
- 149
- Free Cash Flow
- 66
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -592
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -592
Mar 2022
- 70
- Cash from Investing
- -132
- Cash from Financing
- -165
- -227
- Free Cash Flow
- -36
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- -361
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- -361
Mar 2023
- -309
- Cash from Investing
- 129
- Cash from Financing
- 337
- 157
- Free Cash Flow
- -388
- OCF / Net Profit
- 3.17
- Cumulative 5-Year FCF
- -649
- OCF / Net Profit
- 3.17
- Cumulative 5-Year FCF
- -649
Mar 2024
- 105
- Cash from Investing
- -127
- Cash from Financing
- -372
- -395
- Free Cash Flow
- -512
- OCF / Net Profit
- -1.26
- Cumulative 5-Year FCF
- -1,008
- OCF / Net Profit
- -1.26
- Cumulative 5-Year FCF
- -1,008
Mar 2025
- 343
- Cash from Investing
- -157
- Cash from Financing
- -80
- 106
- Free Cash Flow
- 228
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- -642
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- -642
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.26 | 0.76 | 1.28 | 1.80 | 0.70 | 4.96 | 5.16 | -1.61 | -1.37 | -3.37 |
| Book Value (₹) | 32.50 | 33.12 | 33.82 | 32.06 | 30.81 | 32.68 | 35.27 | 32.94 | 31.57 | 28.16 |
| Dividend per Share (₹) | 0.10 | 0.11 | 1.06 | 1.33 | 0.70 | 1.64 | 1.77 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.91 | 1.10 | 1.58 | 2.11 | 1.14 | 5.41 | 5.67 | -1.19 | -0.92 | -2.72 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -32.49% | 6.02% | 6.45% | 10.83% | 5.23% | 19.06% | 15.12% | -5.43% | -3.89% | -34.02% |
| Net Margin % | -38.99% | 5.15% | 4.98% | 5.93% | 2.24% | 12.67% | 10.42% | -6.33% | -4.49% | -34.64% |
| ROE % | -3.82% | 2.30% | 3.84% | 5.40% | 2.22% | 15.44% | 15.18% | -4.71% | -4.25% | -11.27% |
| ROCE % | -4.25% | 1.55% | 4.10% | 8.95% | 3.78% | 21.81% | 20.46% | -4.77% | -2.23% | -10.27% |
| -3.24% | 1.96% | 3.21% | 4.49% | 1.78% | 11.61% | 11.08% | -3.17% | -2.95% | -8.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 31 | 22 | 11 | 18 | 28 | 32 | 76 | 36 | 11 |
| Inventory Days | 358 | 44 | 44 | 52 | 53 | 43 | 40 | 80 | 78 | 180 |
| Payable Days | 114 | 74 | 47 | 35 | 29 | 31 | 26 | 49 | 44 | 156 |
| 270 | 2 | 19 | 29 | 42 | 40 | 46 | 108 | 70 | 35 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.21x | 0.03x | 0.00x |
| Interest Coverage (x) | -244.73x | 31.05x | 96.48x | 167.73x | 7.26x | 28.02x | 34.14x | -7.92x | -3.37x | -12.36x |
| 11.97x | 8.67x | 8.49x | 6.91x | 5.78x | 4.54x | 3.83x | 2.16x | 4.27x | 3.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -65.55% | 372.67% | 84.21% | 17.81% | 2.65% | 22.65% | 26.51% | -48.66% | 20.15% | -68.15% |
| Operating Profit Growth % | -203.76% | 183.85% | 88.64% | 93.58% | -50.44% | 346.87% | 0.38% | -118.42% | 74.08% | -592.18% |
| Net Profit Growth % | -360.07% | 159.80% | 70.01% | 37.29% | -61.13% | 592.71% | 4.06% | -131.16% | 14.70% | -145.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.71% | -145.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.33x | 8.38x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1072.00x | -90.61x |
Mar 2016
- EPS (₹)
- -1.26
- Book Value (₹)
- 32.50
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- -0.91
- Operating Margin %
- -32.49%
- Net Margin %
- -38.99%
- ROE %
- -3.82%
- ROCE %
- -4.25%
- -3.24%
- Debtor Days
- 26
- Inventory Days
- 358
- Payable Days
- 114
- 270
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -244.73x
- 11.97x
- Revenue Growth %
- -65.55%
- Operating Profit Growth %
- -203.76%
- Net Profit Growth %
- -360.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.76
- Book Value (₹)
- 33.12
- Dividend per Share (₹)
- 0.11
- Cash EPS (₹)
- 1.10
- Operating Margin %
- 6.02%
- Net Margin %
- 5.15%
- ROE %
- 2.30%
- ROCE %
- 1.55%
- 1.96%
- Debtor Days
- 31
- Inventory Days
- 44
- Payable Days
- 74
- 2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.05x
- 8.67x
- Revenue Growth %
- 372.67%
- Operating Profit Growth %
- 183.85%
- Net Profit Growth %
- 159.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.28
- Book Value (₹)
- 33.82
- Dividend per Share (₹)
- 1.06
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 6.45%
- Net Margin %
- 4.98%
- ROE %
- 3.84%
- ROCE %
- 4.10%
- 3.21%
- Debtor Days
- 22
- Inventory Days
- 44
- Payable Days
- 47
- 19
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 96.48x
- 8.49x
- Revenue Growth %
- 84.21%
- Operating Profit Growth %
- 88.64%
- Net Profit Growth %
- 70.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.80
- Book Value (₹)
- 32.06
- Dividend per Share (₹)
- 1.33
- Cash EPS (₹)
- 2.11
- Operating Margin %
- 10.83%
- Net Margin %
- 5.93%
- ROE %
- 5.40%
- ROCE %
- 8.95%
- 4.49%
- Debtor Days
- 11
- Inventory Days
- 52
- Payable Days
- 35
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 167.73x
- 6.91x
- Revenue Growth %
- 17.81%
- Operating Profit Growth %
- 93.58%
- Net Profit Growth %
- 37.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.70
- Book Value (₹)
- 30.81
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 5.23%
- Net Margin %
- 2.24%
- ROE %
- 2.22%
- ROCE %
- 3.78%
- 1.78%
- Debtor Days
- 18
- Inventory Days
- 53
- Payable Days
- 29
- 42
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.26x
- 5.78x
- Revenue Growth %
- 2.65%
- Operating Profit Growth %
- -50.44%
- Net Profit Growth %
- -61.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.96
- Book Value (₹)
- 32.68
- Dividend per Share (₹)
- 1.64
- Cash EPS (₹)
- 5.41
- Operating Margin %
- 19.06%
- Net Margin %
- 12.67%
- ROE %
- 15.44%
- ROCE %
- 21.81%
- 11.61%
- Debtor Days
- 28
- Inventory Days
- 43
- Payable Days
- 31
- 40
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 28.02x
- 4.54x
- Revenue Growth %
- 22.65%
- Operating Profit Growth %
- 346.87%
- Net Profit Growth %
- 592.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.16
- Book Value (₹)
- 35.27
- Dividend per Share (₹)
- 1.77
- Cash EPS (₹)
- 5.67
- Operating Margin %
- 15.12%
- Net Margin %
- 10.42%
- ROE %
- 15.18%
- ROCE %
- 20.46%
- 11.08%
- Debtor Days
- 32
- Inventory Days
- 40
- Payable Days
- 26
- 46
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 34.14x
- 3.83x
- Revenue Growth %
- 26.51%
- Operating Profit Growth %
- 0.38%
- Net Profit Growth %
- 4.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.61
- Book Value (₹)
- 32.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.19
- Operating Margin %
- -5.43%
- Net Margin %
- -6.33%
- ROE %
- -4.71%
- ROCE %
- -4.77%
- -3.17%
- Debtor Days
- 76
- Inventory Days
- 80
- Payable Days
- 49
- 108
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -7.92x
- 2.16x
- Revenue Growth %
- -48.66%
- Operating Profit Growth %
- -118.42%
- Net Profit Growth %
- -131.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.37
- Book Value (₹)
- 31.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.92
- Operating Margin %
- -3.89%
- Net Margin %
- -4.49%
- ROE %
- -4.25%
- ROCE %
- -2.23%
- -2.95%
- Debtor Days
- 36
- Inventory Days
- 78
- Payable Days
- 44
- 70
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -3.37x
- 4.27x
- Revenue Growth %
- 20.15%
- Operating Profit Growth %
- 74.08%
- Net Profit Growth %
- 14.70%
- 14.71%
- P/E (x)
- 0.00x
- P/B (x)
- 12.33x
- Dividend Yield %
- 0.00%
- -1072.00x
Mar 2025
- EPS (₹)
- -3.37
- Book Value (₹)
- 28.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.72
- Operating Margin %
- -34.02%
- Net Margin %
- -34.64%
- ROE %
- -11.27%
- ROCE %
- -10.27%
- -8.65%
- Debtor Days
- 11
- Inventory Days
- 180
- Payable Days
- 156
- 35
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -12.36x
- 3.46x
- Revenue Growth %
- -68.15%
- Operating Profit Growth %
- -592.18%
- Net Profit Growth %
- -145.58%
- -145.58%
- P/E (x)
- 0.00x
- P/B (x)
- 8.38x
- Dividend Yield %
- 0.00%
- -90.61x
Documents
Announcements
- 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.
- 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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.