KIOCL Limited (BOM:540680)

KIOCL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	6,858	6,135	5,905	18,543	15,434	30,065
Revenue Growth	28.41%	3.88%	-68.15%	20.14%	-48.66%	26.51%
Gross Profit Gross Profit Growth	1,933	1,728	-108.1	1,354	533.12	6,115
Operating Income Operating Income Growth	-458.5	-683.6	-2,399	-998.22	-1,895	3,489
Net Income Net Income Growth	388.8	165.7	-2,046	-833.05	-976.67	3,134
Earnings Per Share EPS Growth	0.64	0.27	-3.37	-1.37	-1.61	5.16
EPS Growth	-	-	-	-	-	5.84%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pellet Plant Pellet Plant Growth	855.8	372.2	4,837	18,418	15,180	29,802
Pig Iron Plant Pig Iron Plant Growth	-	5.5	0.55	3.85	47.09	11.46
Unallocated Other Operating Revenue - Service Contract Unallocated Other Operating Revenue - Service Contract Growth	5,911	5,734	-	-	-	-
Unallocated Other Operating Unallocated Other Operating Growth	22.6	22.7	-	-	-	-
ALL Other ALL Other Growth	-	-	1,068	121.54	206.85	251.53
Total Total Growth	6,805	6,135	5,905	18,543	15,434	30,065

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	18.17%	55.80%	47.10%	1046.45%	-97.36%	-25.90%
Net Cash Per Share Net Cash Per Share Growth	10.39	10.43	6.70	4.55	0.40	15.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	790.17	3,433	1,047	-3,094	699.16
Capital Expenditures CapEx Growth	-	-101.1	-237.5	-1,099	-710.54	-2,905
Free Cash Flow Free Cash Flow Growth	-	689.06	3,196	-51.83	-3,804	-2,205
Free Cash Flow Growth	-	-78.44%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	28.18%	28.17%	-1.83%	7.30%	3.45%	20.34%
Operating Margin	-6.69%	-11.14%	-40.63%	-5.38%	-12.28%	11.61%
Pretax Margin	5.02%	1.94%	-34.73%	-3.43%	-7.95%	13.67%
Profit Margin	5.67%	2.70%	-34.64%	-4.49%	-6.33%	10.42%
FCF Margin	-	11.23%	54.12%	-0.28%	-24.65%	-7.33%

Dividends

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Fiscal Year	FY 2022
Period Ending	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	1.770
Dividend Per Share Growth	7.93%
Dividend Yield	0.85%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	606.66	1162.32	-	-	-	40.47
P/FCF Ratio	342.30	279.51	45.03	-	-	-
PS Ratio	34.66	31.40	24.37	12.75	6.64	4.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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