KIOCL Limited (BOM:540680)
India · Delayed Price · Currency is INR 354.95
-6.80 (-1.88%)
At close: Jul 30, 2026
KIOCL Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,135 | 6,135 | 5,905 | 18,543 | 15,434 | 30,065 |
Revenue Growth | 3.88% | 3.88% | -68.15% | 20.14% | -48.66% | 26.51% |
Gross Profit Gross Profit Growth | 1,728 | 1,728 | -108.1 | 1,354 | 533.12 | 6,115 |
Operating Income Operating Income Growth | -683.6 | -683.6 | -2,399 | -998.22 | -1,895 | 3,489 |
Net Income Net Income Growth | 165.7 | 165.7 | -2,046 | -833.05 | -976.67 | 3,134 |
Earnings Per Share EPS Growth | 0.27 | 0.27 | -3.37 | -1.37 | -1.61 | 5.16 |
EPS Growth | - | - | - | - | - | 5.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pellet Plant Pellet Plant Growth | 372.2 | 372.2 | 4,837 | 18,418 | 15,180 | 29,802 |
Pig Iron Plant Pig Iron Plant Growth | 5.5 | 5.5 | 0.55 | 3.85 | 47.09 | 11.46 |
Unallocated Other Operating Revenue - Service Unallocated Other Operating Revenue - Service Growth | 5,734 | 5,734 | - | - | - | - |
Unallocated Other Operating Unallocated Other Operating Growth | 22.7 | 22.7 | - | - | - | - |
ALL Other ALL Other Growth | - | - | 1,068 | 121.54 | 206.85 | 251.53 |
Total Total Growth | 6,135 | 6,135 | 5,905 | 18,543 | 15,434 | 30,065 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,258 | 8,258 | 6,002 | 4,561 | 5,615 | 10,408 |
Total Debt Total Debt Growth | 1,919 | 1,919 | 1,933 | 1,795 | 5,373 | 1,258 |
Net Cash (Debt) Net Cash Growth | 6,340 | 6,340 | 4,069 | 2,766 | 241.28 | 9,150 |
Net Cash Growth | 55.80% | 55.80% | 47.10% | 1046.45% | -97.36% | -25.90% |
Net Cash Per Share Net Cash Per Share Growth | 10.43 | 10.43 | 6.70 | 4.55 | 0.40 | 15.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 790.17 | 790.17 | 3,433 | 1,047 | -3,094 | 699.16 |
Capital Expenditures CapEx Growth | -101.1 | -101.1 | -237.5 | -1,099 | -710.54 | -2,905 |
Free Cash Flow Free Cash Flow Growth | 689.06 | 689.06 | 3,196 | -51.83 | -3,804 | -2,205 |
Free Cash Flow Growth | -78.44% | -78.44% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.17% | 28.17% | -1.83% | 7.30% | 3.45% | 20.34% |
Operating Margin | -11.14% | -11.14% | -40.63% | -5.38% | -12.28% | 11.61% |
Pretax Margin | 1.94% | 1.94% | -34.73% | -3.43% | -7.95% | 13.67% |
Profit Margin | 2.70% | 2.70% | -34.64% | -4.49% | -6.33% | 10.42% |
FCF Margin | 11.23% | 11.23% | 54.12% | -0.28% | -24.65% | -7.33% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.770 |
Dividend Per Share Growth | 7.93% |
Dividend Yield | 0.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 1340.76 | 1162.32 | - | - | - | 40.47 |
P/FCF Ratio | 322.41 | 279.51 | 45.03 | - | - | - |
PS Ratio | 36.21 | 31.40 | 24.37 | 12.75 | 6.64 | 4.22 |