KIOCL Limited (NSE: KIOCL)
India
· Delayed Price · Currency is INR 351.10
+3.95 (1.14%)
Oct 8, 2024, 3:29 PM IST
KIOCL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 15,000 | 18,543 | 15,434 | 30,065 | 23,764 | 19,376 | Upgrade
|
| Other Revenue | 2.3 | - | - | - | - | - | Upgrade
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| Revenue | 15,003 | 18,543 | 15,434 | 30,065 | 23,764 | 19,376 | Upgrade
|
| Revenue Growth (YoY) | -10.62% | 20.15% | -48.66% | 26.51% | 22.65% | 2.65% | Upgrade
|
| Cost of Revenue | 13,230 | 17,189 | 14,901 | 23,949 | 17,963 | 17,418 | Upgrade
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| Gross Profit | 1,772 | 1,354 | 533.12 | 6,115 | 5,801 | 1,959 | Upgrade
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| Selling, General & Admin | 1,646 | 1,632 | 1,673 | 1,890 | 1,870 | 1,715 | Upgrade
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| Other Operating Expenses | 702.5 | 446.29 | 502.9 | 423.98 | 418.69 | 421.08 | Upgrade
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| Operating Expenses | 2,638 | 2,352 | 2,428 | 2,626 | 2,564 | 2,411 | Upgrade
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| Operating Income | -866 | -998.22 | -1,895 | 3,489 | 3,238 | -452.37 | Upgrade
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| Interest Expense | -120.5 | -142.63 | -136.39 | -122.07 | -148.6 | -99.69 | Upgrade
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| Interest & Investment Income | - | 374.48 | 622.21 | 628.06 | 887.5 | 1,072 | Upgrade
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| Currency Exchange Gain (Loss) | - | 8.67 | 5.93 | - | 49.09 | - | Upgrade
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| Other Non Operating Income (Expenses) | 480 | 103.38 | 127.74 | 80.09 | 55.16 | 52.39 | Upgrade
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| EBT Excluding Unusual Items | -506.5 | -654.33 | -1,276 | 4,076 | 4,081 | 572.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 4.06 | 46.38 | 33.91 | 21.51 | 60.85 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 13.3 | 1.72 | 0.87 | 0.14 | 3.88 | Upgrade
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| Pretax Income | -506.5 | -636.96 | -1,228 | 4,110 | 4,102 | 636.76 | Upgrade
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| Income Tax Expense | 253.4 | 196.09 | -250.88 | 976.25 | 1,091 | 202 | Upgrade
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| Earnings From Continuing Operations | -759.9 | -833.05 | -976.67 | 3,134 | 3,012 | 434.77 | Upgrade
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| Net Income | -759.9 | -833.05 | -976.67 | 3,134 | 3,012 | 434.77 | Upgrade
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| Net Income to Common | -759.9 | -833.05 | -976.67 | 3,134 | 3,012 | 434.77 | Upgrade
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| Net Income Growth | - | - | - | 4.06% | 592.71% | -61.13% | Upgrade
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| Shares Outstanding (Basic) | 608 | 608 | 608 | 608 | 618 | 622 | Upgrade
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| Shares Outstanding (Diluted) | 608 | 608 | 608 | 608 | 618 | 622 | Upgrade
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| Shares Change (YoY) | - | - | - | -1.68% | -0.61% | -1.26% | Upgrade
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| EPS (Basic) | -1.25 | -1.37 | -1.61 | 5.16 | 4.87 | 0.70 | Upgrade
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| EPS (Diluted) | -1.25 | -1.37 | -1.61 | 5.16 | 4.87 | 0.70 | Upgrade
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| EPS Growth | - | - | - | 5.84% | 596.97% | -60.64% | Upgrade
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| Free Cash Flow | - | -51.83 | -3,804 | -2,205 | 558.63 | -426.99 | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | -6.26 | -3.63 | 0.90 | -0.69 | Upgrade
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| Dividend Per Share | - | - | - | 1.770 | 1.640 | 0.700 | Upgrade
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| Dividend Growth | - | - | - | 7.93% | 134.29% | -47.37% | Upgrade
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| Gross Margin | 11.81% | 7.30% | 3.45% | 20.34% | 24.41% | 10.11% | Upgrade
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| Operating Margin | -5.77% | -5.38% | -12.28% | 11.61% | 13.62% | -2.33% | Upgrade
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| Profit Margin | -5.07% | -4.49% | -6.33% | 10.42% | 12.67% | 2.24% | Upgrade
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| Free Cash Flow Margin | - | -0.28% | -24.65% | -7.34% | 2.35% | -2.20% | Upgrade
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| EBITDA | -571.92 | -783.88 | -1,700 | 3,745 | 3,456 | -234.38 | Upgrade
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| EBITDA Margin | -3.81% | -4.23% | -11.02% | 12.46% | 14.54% | -1.21% | Upgrade
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| D&A For EBITDA | 294.08 | 214.33 | 194.69 | 255.45 | 218.31 | 217.99 | Upgrade
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| EBIT | -866 | -998.22 | -1,895 | 3,489 | 3,238 | -452.37 | Upgrade
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| EBIT Margin | -5.77% | -5.38% | -12.28% | 11.61% | 13.62% | -2.33% | Upgrade
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| Effective Tax Rate | - | - | - | 23.75% | 26.59% | 31.72% | Upgrade
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| Revenue as Reported | 15,483 | 19,047 | 16,238 | 30,807 | 24,778 | 20,565 | Upgrade
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| Advertising Expenses | - | 3.95 | 9.24 | 5.3 | 5.83 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.