KIOCL Limited (BOM:540680)
India flag India · Delayed Price · Currency is INR
336.80
+13.85 (4.29%)
At close: Oct 28, 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
204,782192,596143,897236,354102,436126,838
Market Cap Growth
-25.02%33.84%-39.12%130.73%-19.24%45.54%
Enterprise Value
198,442187,255141,259233,53691,664112,614
Last Close Price
336.80316.55235.95389.25168.60207.41

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
526.461162.64---40.47
PS Ratio
30.0931.4024.3712.756.644.22
PB Ratio
11.7911.098.4112.325.125.92
P/TBV Ratio
17.3116.2812.2917.146.996.48
P/FCF Ratio
297.19279.5145.02---
P/OCF Ratio
259.16243.7441.91225.69-181.41

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
29.1630.5223.9212.595.943.75
EV/EBITDA Ratio
-----30.07
EV/EBIT Ratio
-----32.27
EV/FCF Ratio
287.99271.7544.20---

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
0.19%0.09%-1.42%-0.35%-0.95%2.47%
FCF Yield
0.34%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%