KIOCL Limited (BOM:540680)
India flag India · Delayed Price · Currency is INR
348.70
+3.50 (1.01%)
At close: Oct 7, 2026

KIOCL Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
212,318192,596143,897236,354102,436126,838
Market Cap Growth
-33.94%33.84%-39.12%130.73%-19.24%45.54%
Enterprise Value
205,978187,255141,259233,53691,664112,614
Last Close Price
348.70316.55235.95389.25168.60207.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
546.081162.64---40.47
PS Ratio
31.2031.4024.3712.756.644.22
PB Ratio
12.2311.098.4112.325.125.92
P/TBV Ratio
17.9516.2812.2917.146.996.48
P/FCF Ratio
308.13279.5145.02---
P/OCF Ratio
268.70243.7441.91225.69-181.41

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
30.2730.5223.9212.595.943.75
EV/EBITDA Ratio
-----30.07
EV/EBIT Ratio
-----32.27
EV/FCF Ratio
298.93271.7544.20---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
70.4714.781.963.530.14-2.44
Net Debt / FCF Ratio
--9.19-1.2953.370.064.15
Asset Turnover
-0.270.250.690.551.17
Inventory Turnover
-3.361.923.623.526.38
Quick Ratio
-2.632.161.621.334.38
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)
--1.84%-6.32%-2.32%-4.23%8.48%
Return on Invested Capital (ROIC)
-4.64%-5.66%-16.25%-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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
0.18%0.09%-1.42%-0.35%-0.95%2.47%
FCF Yield
0.32%0.36%2.22%-0.02%-3.71%-1.74%
Dividend Yield
-----0.85%
Payout Ratio
-----50.81%
Buyback Yield / Dilution
-----1.68%
Total Shareholder Return
-----2.53%