KIOCL Limited (BOM:540680)

KIOCL Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	261,667	143,897	236,354	102,436	126,838	87,152
Market Cap Growth	-33.00%	-39.12%	130.73%	-19.24%	45.54%	136.71%
Enterprise Value	256,302	141,259	233,536	91,664	112,614	70,798
Last Close Price	430.70	235.95	389.25	168.60	207.41	141.64
PE Ratio	-	-	-	-	40.47	28.94
PS Ratio	48.99	24.37	12.75	6.64	4.22	3.67
PB Ratio	15.29	8.41	12.32	5.12	5.92	4.39
P/TBV Ratio	22.34	12.29	17.14	6.99	6.48	4.40
P/FCF Ratio	-	45.03	-	-	-	156.01
P/OCF Ratio	-	41.92	225.69	-	181.41	89.89
EV/Sales Ratio	47.99	23.92	12.59	5.94	3.75	2.98
EV/EBITDA Ratio	-	-	-	-	30.07	20.49
EV/EBIT Ratio	-	-	-	-	32.27	21.87
EV/FCF Ratio	-	44.20	-	-	-	126.73
Debt / Equity Ratio	0.11	0.11	0.09	0.27	0.06	0.06
Debt / EBITDA Ratio	-	-	-	-	0.33	0.34
Debt / FCF Ratio	-	0.61	-	-	-	2.15
Asset Turnover	-	0.25	0.69	0.55	1.17	0.98
Inventory Turnover	-	1.92	3.62	3.52	6.38	5.92
Quick Ratio	-	2.14	1.62	1.33	4.38	5.57
Current Ratio	-	3.56	4.41	2.65	6.57	7.25
Return on Equity (ROE)	-	-11.27%	-4.25%	-4.71%	15.18%	15.44%
Return on Assets (ROA)	-	-6.35%	-2.32%	-4.23%	8.48%	8.32%
Return on Capital (ROIC)	-7.34%	-7.49%	-2.69%	-4.93%	9.97%	9.76%
Return on Capital Employed (ROCE)	-	-	-	-	14.80%	14.80%
Earnings Yield	-0.73%	-1.42%	-0.35%	-0.95%	2.47%	3.46%
FCF Yield	-	2.22%	-0.02%	-3.71%	-1.74%	0.64%
Dividend Yield	-	-	-	-	0.85%	1.16%
Payout Ratio	-	-	-	-	50.81%	14.46%
Buyback Yield / Dilution	-	-	-	-	1.68%	0.61%
Total Shareholder Return	-	-	-	-	2.53%	1.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.