KIOCL Limited (BOM:540680)
India flag India · Delayed Price · Currency is INR
386.75
+1.80 (0.47%)
At close: Aug 21, 2026

KIOCL Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
235,868192,596143,897236,354102,436126,838
Market Cap Growth
-3.54%33.84%-39.12%130.73%-19.24%45.54%
Enterprise Value
229,529187,255141,259233,53691,664112,614
Last Close Price
386.75316.55235.95389.25168.60207.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
606.661162.32---40.47
PS Ratio
34.6631.4024.3712.756.644.22
PB Ratio
13.5911.098.4112.325.125.92
P/TBV Ratio
19.9416.2812.2917.146.996.48
P/FCF Ratio
342.30279.5145.03---
P/OCF Ratio
298.51243.7441.92225.69-181.41

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
33.7330.5223.9212.595.943.75
EV/EBITDA Ratio
-----30.07
EV/EBIT Ratio
-----32.27
EV/FCF Ratio
333.10271.7544.20---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.110.110.110.090.270.06
Debt / EBITDA Ratio
-----0.33
Debt / FCF Ratio
-2.790.61---
Net Debt / Equity Ratio
-0.36-0.36-0.24-0.14-0.01-0.43
Net Debt / EBITDA Ratio
171.5221.731.913.530.14-2.44
Net Debt / FCF Ratio
--9.20-1.2753.370.064.15
Asset Turnover
-0.270.250.690.551.17
Inventory Turnover
-3.361.923.623.526.38
Quick Ratio
-2.482.141.621.334.38
Current Ratio
-3.383.564.412.656.57
Return on Equity (ROE)
-0.96%-11.27%-4.25%-4.71%15.18%
Return on Assets (ROA)
--1.85%-6.35%-2.32%-4.23%8.48%
Return on Invested Capital (ROIC)
-4.16%-5.68%-16.29%-5.51%-11.82%26.88%
Return on Capital Employed (ROCE)
--3.40%-12.10%-4.70%-8.50%14.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
0.16%0.09%-1.42%-0.35%-0.95%2.47%
FCF Yield
0.29%0.36%2.22%-0.02%-3.71%-1.74%
Dividend Yield
-----0.85%
Payout Ratio
-----50.81%
Buyback Yield / Dilution
-0.40%----1.68%
Total Shareholder Return
-0.40%----2.53%