KIOCL Limited (BOM:540680)
India · Delayed Price · Currency is INR 350.25
-10.00 (-2.78%)
At close: Feb 13, 2026
KIOCL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 6,399 | 5,905 | 18,543 | 15,434 | 30,065 | 23,764 |
Other Revenue | 162.1 | - | - | - | - | - |
Revenue | 6,561 | 5,905 | 18,543 | 15,434 | 30,065 | 23,764 |
Revenue Growth (YoY) | -8.40% | -68.15% | 20.14% | -48.66% | 26.51% | 22.65% |
Cost of Revenue | 5,597 | 6,013 | 17,189 | 14,901 | 23,949 | 17,963 |
Gross Profit | 963.5 | -108.1 | 1,354 | 533.12 | 6,115 | 5,801 |
Selling, General & Admin | 1,513 | 1,579 | 1,632 | 1,673 | 1,890 | 1,870 |
Other Operating Expenses | 188.18 | 322.58 | 406.29 | 502.9 | 423.98 | 418.69 |
Operating Expenses | 2,139 | 2,291 | 2,352 | 2,428 | 2,626 | 2,564 |
Operating Income | -1,175 | -2,399 | -998.22 | -1,895 | 3,489 | 3,238 |
Interest Expense | -145.83 | -152.53 | -142.63 | -136.39 | -122.07 | -148.6 |
Interest & Investment Income | 437.79 | 437.79 | 394.02 | 622.21 | 628.06 | 887.5 |
Currency Exchange Gain (Loss) | - | - | 8.67 | 5.93 | - | 49.09 |
Other Non Operating Income (Expenses) | 55.7 | 55.7 | 83.84 | 127.74 | 80.09 | 55.16 |
EBT Excluding Unusual Items | -827.6 | -2,058 | -654.33 | -1,276 | 4,076 | 4,081 |
Gain (Loss) on Sale of Investments | 6.99 | 6.99 | 4.06 | 46.38 | 33.91 | 21.51 |
Gain (Loss) on Sale of Assets | 0.55 | 0.55 | 13.3 | 1.72 | 0.87 | 0.14 |
Pretax Income | -820.07 | -2,051 | -636.96 | -1,228 | 4,110 | 4,102 |
Income Tax Expense | -83.24 | -4.84 | 196.09 | -250.88 | 976.25 | 1,091 |
Net Income | -736.83 | -2,046 | -833.05 | -976.67 | 3,134 | 3,012 |
Net Income to Common | -736.83 | -2,046 | -833.05 | -976.67 | 3,134 | 3,012 |
Net Income Growth | - | - | - | - | 4.06% | 592.71% |
Shares Outstanding (Basic) | 608 | 608 | 608 | 608 | 608 | 618 |
Shares Outstanding (Diluted) | 608 | 608 | 608 | 608 | 608 | 618 |
Shares Change (YoY) | - | - | - | - | -1.68% | -0.61% |
EPS (Basic) | -1.21 | -3.37 | -1.37 | -1.61 | 5.16 | 4.87 |
EPS (Diluted) | -1.21 | -3.37 | -1.37 | -1.61 | 5.16 | 4.87 |
EPS Growth | - | - | - | - | 5.84% | 596.97% |
Free Cash Flow | - | 3,196 | -51.83 | -3,804 | -2,205 | 558.63 |
Free Cash Flow Per Share | - | 5.26 | -0.09 | -6.26 | -3.63 | 0.90 |
Dividend Per Share | - | - | - | - | 1.770 | 1.640 |
Dividend Growth | - | - | - | - | 7.93% | 134.29% |
Gross Margin | 14.69% | -1.83% | 7.30% | 3.45% | 20.34% | 24.41% |
Operating Margin | -17.91% | -40.63% | -5.38% | -12.28% | 11.61% | 13.62% |
Profit Margin | -11.23% | -34.64% | -4.49% | -6.33% | 10.42% | 12.67% |
Free Cash Flow Margin | - | 54.12% | -0.28% | -24.65% | -7.33% | 2.35% |
EBITDA | -858.68 | -2,126 | -783.88 | -1,700 | 3,745 | 3,456 |
EBITDA Margin | -13.09% | -36.01% | -4.23% | -11.02% | 12.46% | 14.54% |
D&A For EBITDA | 316.58 | 272.76 | 214.33 | 194.69 | 255.45 | 218.31 |
EBIT | -1,175 | -2,399 | -998.22 | -1,895 | 3,489 | 3,238 |
EBIT Margin | -17.91% | -40.63% | -5.38% | -12.28% | 11.61% | 13.62% |
Effective Tax Rate | - | - | - | - | 23.75% | 26.59% |
Revenue as Reported | 7,062 | 6,406 | 19,047 | 16,238 | 30,807 | 24,778 |
Advertising Expenses | - | 4.19 | 3.95 | 9.24 | 5.3 | 5.83 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.