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	Oct 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	308,738	143,897	236,354	102,436	126,838	87,152
Market Cap Growth	32.78%	-39.12%	130.73%	-19.24%	45.54%	136.71%
Enterprise Value	303,373	141,259	233,536	91,664	112,614	70,798
Last Close Price	507.80	235.95	389.25	168.60	207.41	141.64
PE Ratio	-	-	-	-	40.47	28.94
PS Ratio	57.81	24.37	12.75	6.64	4.22	3.67
PB Ratio	18.04	8.41	12.32	5.12	5.92	4.39
P/TBV Ratio	26.36	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	56.80	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	-0.62%	-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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.