KIOCL Limited
KIOCL Limited (KIOCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Ferrous Metals›Sponge Iron
kioclltd.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 246 Cr | 91 Cr | 143 Cr |
| Operating expenses (approx.) | 287 Cr | 133 Cr | 164 Cr |
| EBITDA | -41 Cr | -42 Cr | -22 Cr |
| OPM % | -16.6% | -45.9% | -15.1% |
| Other income | 16 Cr | 17 Cr | 18 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 11 Cr | 10 Cr | 10 Cr |
| Profit before tax | -39 Cr | -38 Cr | -17 Cr |
| Tax % | 6.7% | 1.8% | -0.1% |
| Net profit | -37 Cr | -38 Cr | -17 Cr |
| EPS (₹) | ₹-0.61 | ₹-0.62 | ₹-0.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 591 Cr | Sign in for TTM |
| Operating expenses (approx.) | 791 Cr | Sign in for TTM |
| EBITDA | -200 Cr | Sign in for TTM |
| OPM % | -33.9% | Sign in for TTM |
| Other income | 50 Cr | Sign in for TTM |
| Interest | 15 Cr | Sign in for TTM |
| Depreciation | 40 Cr | Sign in for TTM |
| Profit before tax | -205 Cr | Sign in for TTM |
| Tax % | 0.2% | Sign in for TTM |
| Net profit | -205 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.37 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 608 Cr |
| Reserves | 1,104 Cr |
| Borrowings | — |
| Other liabilities | 577 Cr |
| Total liabilities | 2,288 Cr |
| Fixed assets (net) | 242 Cr |
| CWIP | 169 Cr |
| Investments | 171 Cr |
| Loans & advances | 2 Cr |
| Inventories | 119 Cr |
| Trade receivables | 27 Cr |
| Cash & bank | 219 Cr |
| Other assets | 1,341 Cr |
| Total assets | 2,288 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 343 Cr |
| Cash from investing | -157 Cr |
| Cash from financing | -80 Cr |
| Net cash flow | 106 Cr |
| Free cash flow (OCF − Capex) | 338 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -11.1% |
| ROE % | -12.0% |
| Debtor days | 16 |
| Inventory days | 267 |
| Days payable | 449 |
| Cash conversion cycle | -166 |
| Debt / equity | — |
| Current ratio | 3.56 |
| Net debt / EBITDA | — |
Compare with peers
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