KIOCL Limited (BOM:540680)
India flag India · Delayed Price · Currency is INR
354.95
-6.80 (-1.88%)
At close: Jul 30, 2026

KIOCL Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
222,163192,596143,897236,354102,436126,838
Market Cap Growth
11.67%33.84%-39.12%130.73%-19.24%45.54%
Enterprise Value
215,824187,255141,259233,53691,664112,614
Last Close Price
365.75316.55235.95389.25168.60207.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1340.761162.32---40.47
PS Ratio
36.2131.4024.3712.756.644.22
PB Ratio
12.8011.098.4112.325.125.92
P/TBV Ratio
18.7816.2812.2917.146.996.48
P/FCF Ratio
322.41279.5145.03---
P/OCF Ratio
281.16243.7441.92225.69-181.41

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
35.1830.5223.9212.595.943.75
EV/EBITDA Ratio
-----30.07
EV/EBIT Ratio
-----32.27
EV/FCF Ratio
313.21271.7544.20---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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
2.792.790.61---
Net Debt / Equity Ratio
-0.36-0.36-0.24-0.14-0.01-0.43
Net Debt / EBITDA Ratio
21.7321.731.913.530.14-2.44
Net Debt / FCF Ratio
-9.20-9.20-1.2753.370.064.15
Asset Turnover
0.270.270.250.690.551.17
Inventory Turnover
3.363.361.923.623.526.38
Quick Ratio
2.482.482.141.621.334.38
Current Ratio
3.383.383.564.412.656.57
Return on Equity (ROE)
0.96%0.96%-11.27%-4.25%-4.71%15.18%
Return on Assets (ROA)
-1.85%-1.85%-6.35%-2.32%-4.23%8.48%
Return on Invested Capital (ROIC)
-6.14%-5.68%-16.29%-5.51%-11.82%26.88%
Return on Capital Employed (ROCE)
-3.40%-3.40%-12.10%-4.70%-8.50%14.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
0.07%0.09%-1.42%-0.35%-0.95%2.47%
FCF Yield
0.31%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%