KIOCL Limited (BOM:540680)
India · Delayed Price · Currency is INR 348.70
+3.50 (1.01%)
At close: Oct 7, 2026
KIOCL Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 6,783 | 6,135 | 5,905 | 18,543 | 15,434 | 30,065 |
Other Revenue | 22.6 | - | - | - | - | - |
| 6,805 | 6,135 | 5,905 | 18,543 | 15,434 | 30,065 | |
Revenue Growth | 27.42% | 3.89% | -68.15% | 20.14% | -48.66% | 26.51% |
Cost of Revenue | 4,926 | 4,570 | 6,014 | 17,189 | 14,901 | 23,949 |
Gross Profit | 1,880 | 1,565 | -108.27 | 1,354 | 533.12 | 6,115 |
Selling, General & Admin | 1,626 | 1,652 | 1,579 | 1,632 | 1,673 | 1,890 |
Other Operating Expenses | 384.2 | 187.22 | 311.76 | 406.29 | 502.9 | 423.98 |
Operating Expenses | 2,391 | 2,245 | 2,280 | 2,352 | 2,428 | 2,626 |
Operating Income | -511.5 | -679.89 | -2,389 | -998.22 | -1,895 | 3,489 |
Interest Expense | -145.2 | -145.53 | -152.53 | -142.63 | -136.39 | -122.07 |
Interest & Investment Income | - | 620.55 | 437.79 | 394.02 | 622.21 | 628.06 |
Currency Exchange Gain (Loss) | - | -3.62 | -10.66 | 8.67 | 5.93 | - |
Other Non Operating Income (Expenses) | 1,001 | 303.45 | 55.7 | 83.84 | 127.74 | 80.09 |
EBT Excluding Unusual Items | 344.3 | 94.96 | -2,058 | -654.33 | -1,276 | 4,076 |
Gain (Loss) on Sale of Investments | - | 17.4 | 6.99 | 4.06 | 46.38 | 33.91 |
Gain (Loss) on Sale of Assets | - | 6.53 | 0.55 | 13.3 | 1.72 | 0.87 |
Pretax Income | 344.3 | 118.89 | -2,051 | -636.96 | -1,228 | 4,110 |
Income Tax Expense | -44.5 | -46.77 | -4.84 | 196.09 | -250.88 | 976.25 |
Net Income | 388.8 | 165.65 | -2,046 | -833.05 | -976.67 | 3,134 |
Net Income to Common | 388.8 | 165.65 | -2,046 | -833.05 | -976.67 | 3,134 |
Net Income Growth | - | - | - | - | - | 4.06% |
Shares Outstanding (Basic) | 608 | 608 | 608 | 608 | 608 | 608 |
Shares Outstanding (Diluted) | 608 | 608 | 608 | 608 | 608 | 608 |
Shares Change | - | - | - | - | - | -1.68% |
EPS (Basic) | 0.64 | 0.27 | -3.37 | -1.37 | -1.61 | 5.16 |
EPS (Diluted) | 0.64 | 0.27 | -3.37 | -1.37 | -1.61 | 5.16 |
EPS Growth | - | - | - | - | - | 5.84% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 689.06 | 3,196 | -51.83 | -3,804 | -2,205 |
Free Cash Flow Per Share | - | 1.13 | 5.26 | -0.09 | -6.26 | -3.63 |
Dividend Per Share | - | - | - | - | - | 1.770 |
Dividend Growth | - | - | - | - | - | 7.93% |
Gross Margin | 27.62% | 25.51% | -1.83% | 7.30% | 3.45% | 20.34% |
Operating Margin | -7.52% | -11.08% | -40.45% | -5.38% | -12.28% | 11.61% |
Profit Margin | 5.71% | 2.70% | -34.64% | -4.49% | -6.33% | 10.42% |
Free Cash Flow Margin | - | 11.23% | 54.12% | -0.28% | -24.65% | -7.33% |
EBITDA | -89.96 | -428.61 | -2,116 | -783.88 | -1,700 | 3,745 |
EBITDA Margin | -1.32% | -6.99% | -35.83% | -4.23% | -11.02% | 12.46% |
D&A For EBITDA | 421.54 | 251.28 | 272.76 | 214.33 | 194.69 | 255.45 |
EBIT | -511.5 | -679.89 | -2,389 | -998.22 | -1,895 | 3,489 |
EBIT Margin | -7.52% | -11.08% | -40.45% | -5.38% | -12.28% | 11.61% |
Effective Tax Rate | - | - | - | - | - | 23.75% |
Revenue as Reported | 7,806 | 7,083 | 6,406 | 19,047 | 16,238 | 30,807 |
Advertising Expenses | - | 0.72 | 4.19 | 3.95 | 9.24 | 5.3 |