KIOCL Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price324₹ per share

Reported P/E506Times

Book value per share28.6₹ per share

Reported ROCE1.35 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:54 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	19,682 Cr.
Current Price	324
High / Low	635/291
Stock P/E	506
Book Value	28.6
Dividend Yield	0.00 %
ROCE	1.35 %
ROE	0.92 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
KIOCL Ltd	19,682 Cr.	324	635/291	506	28.6	0.00 %	1.35 %	0.92 %	10.0
Tata Metaliks Ltd	3,507 Cr.	1,111	/	30.8	510	0.00 %	7.91 %	5.18 %	10.0
Industry Average	11,594.50 Cr	717.50		268.40	269.30	0.00%	4.63%	3.05%	10.00

All Competitor Stocks of KIOCL Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	501	431	549	372	147	16	181	246	91	143	160	220	158
Expenses	565	451	513	398	196	83	224	287	133	164	155	189	185
Operating Profit	-64	-19	36	-25	-49	-67	-43	-41	-42	-22	4	32	-27
OPM %	-13%	-4.5%	7%	-7%	-33%	-417%	-24%	-17%	-46%	-15%	2.7%	14%	-17%
Other Income	13	11	12	15	11	13	11	16	17	18	22	36	22
Interest	5	2	4	3	2	6	4	4	4	4	4	4	4
Depreciation	6	7	7	7	8	10	11	11	10	10	10	9	8
Profit before tax	-62	-18	37	-21	-49	-70	-47	-40	-38	-17	13	54	-16
Tax %	-6%	19%	-6%	104%	4%	-1%	1%	-7%	-2%	0%	-38%	2%	-3%
Net Profit	-58	-21	39	-43	-51	-69	-48	-37	-38	-17	18	53	-15
EPS in Rs	-0.95	-0.35	0.64	-0.71	-0.83	-1.14	-0.79	-0.61	-0.62	-0.28	0.30	0.88	-0.25

Last Updated: September 29, 2026, 7:26 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 4, 2026, 9:01 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,272	534	184	870	1,602	1,888	1,938	2,376	3,006	1,543	1,854	591	613	681
Expenses	1,613	686	465	970	1,644	1,808	1,955	2,025	2,626	1,708	1,926	791	643	693
Operating Profit	-340	-151	-281	-100	-42	80	-18	352	380	-164	-72	-200	-29	-12
OPM %	-27%	-28%	-152%	-12%	-2.6%	4.2%	-0.9%	15%	13%	-11%	-3.9%	-34%	-4.7%	-1.8%
Other Income	445	215	214	155	147	125	119	101	74	80	50	50	95	98
Interest	1	0	0	1	1	1	10	15	12	14	15	15	15	15
Depreciation	42	32	23	22	19	19	27	27	31	25	27	40	39	37
Profit before tax	61	31	-90	31	86	184	64	410	411	-123	-64	-205	12	34
Tax %	35%	1%	-11%	-54%	5%	39%	32%	27%	24%	-20%	31%	-0%	-39%
Net Profit	40	31	-80	48	81	112	43	301	313	-98	-83	-205	17	39
EPS in Rs	0.63	0.49	-1.26	0.76	1.28	1.80	0.70	4.96	5.16	-1.61	-1.37	-3.37	0.27	0.65
Dividend Payout %	21%	21%	-8%	49%	83%	74%	100%	33%	34%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-22.50%	-358.06%	160.00%	68.75%	38.27%	-61.61%	600.00%	3.99%	-131.31%	15.31%	-146.99%	108.29%
Change in YoY Net Profit Growth (%)	0.00%	-335.56%	518.06%	-91.25%	-30.48%	-99.88%	661.61%	-596.01%	-135.30%	146.62%	-162.29%	255.28%

KIOCL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	-21%
3 Years:	-42%
TTM:	-64%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-152%

Stock Price CAGR
10 Years:	Not available
5 Years:	27%
3 Years:	28%
1 Year:	7%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	-7%
Last Year:	-11%

Last Updated: September 5, 2025, 9:05 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 9:01 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	635	635	635	635	622	622	608	608	608	608	608	608
Reserves	1,504	1,428	1,467	1,511	1,372	1,294	1,378	1,536	1,394	1,311	1,104	1,128
Borrowings	1	0	0	0	0	124	120	126	537	180	193	192
Other Liabilities	403	349	440	412	329	342	396	412	419	361	404	435
Total Liabilities	2,542	2,411	2,541	2,558	2,323	2,382	2,502	2,681	2,958	2,459	2,309	2,363
Fixed Assets	249	238	221	202	200	279	271	277	282	895	953	939
CWIP	0	0	1	2	4	21	42	296	702	159	169	167
Investments	0	0	0	0	42	0	0	0	0	0	0	0
Other Assets	2,293	2,173	2,320	2,354	2,076	2,082	2,189	2,108	1,975	1,405	1,188	1,257
Total Assets	2,542	2,411	2,541	2,558	2,323	2,382	2,502	2,681	2,958	2,459	2,309	2,363

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-88	-44	-261	-100	-126	-22	97	70	-309	105	343	79
Cash from Investing Activity +	185	46	302	-13	581	49	298	-132	129	-127	-308	-57
Cash from Financing Activity +	-10	-8	-8	-40	-274	-112	-246	-165	337	-372	-80	-16
Net Cash Flow	87	-5	33	-153	181	-85	149	-227	157	-395	-45	6
Free Cash Flow	-90	-50	-265	-86	-146	-42	56	-220	-732	9	316	56
CFO/OP	57%	16%	260%	239%	-159%	62%	47%	52%	188%	-145%	-171%	-217%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-90.00	-50.00	-265.00	-86.00	-146.00	-42.00	56.00	-220.00	-732.00	9.00	316.00	56.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	24	9	32	61	12	12	23	37	35	84	2	16
Inventory Days	122	353	120	100	77	90	67	79	67	115	134	124
Days Payable	49	90	111	97	43	32	29	36	24	54	42	177
Cash Conversion Cycle	97	272	41	64	46	71	61	81	78	145	94	-37
Working Capital Days	69	174	32	73	51	60	51	66	78	99	115	51
ROCE %	3%	1%	-4%	2%	3%	9%	3%	21%	19%	-5%	-2%	-9%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%
FIIs	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.00%	0.05%
DIIs	0.13%	0.13%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.03%	0.03%	0.03%
Public	0.84%	0.84%	0.86%	0.86%	0.88%	0.88%	0.89%	0.88%	0.88%	0.91%	0.92%	0.88%
No. of Shareholders	18,859	21,857	27,539	29,345	30,882	31,684	35,777	37,419	37,381	38,115	40,444	39,787

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-3.37	-1.37	-1.61	5.16	4.87
Diluted EPS (Rs.)	-3.37	-1.37	-1.61	5.16	4.87
Cash EPS (Rs.)	-2.72	-0.91	-1.19	5.67	5.41
Book Value[Excl.RevalReserv]/Share (Rs.)	28.16	31.57	32.94	35.27	32.68
Book Value[Incl.RevalReserv]/Share (Rs.)	28.16	31.57	32.94	35.27	32.68
Dividend / Share (Rs.)	0.00	0.00	0.00	1.77	1.64
Revenue From Operations / Share (Rs.)	9.72	30.51	25.40	49.47	39.22
PBDIT / Share (Rs.)	-2.47	-0.36	-1.38	7.48	7.45
PBIT / Share (Rs.)	-3.12	-0.81	-1.79	6.96	6.99
PBT / Share (Rs.)	-3.37	-1.05	-2.02	6.76	6.75
Net Profit / Share (Rs.)	-3.37	-1.37	-1.61	5.16	4.96
PBDIT Margin (%)	-25.45	-1.18	-5.43	15.11	18.98
PBIT Margin (%)	-32.14	-2.66	-7.06	14.07	17.83
PBT Margin (%)	-34.72	-3.43	-7.95	13.67	17.21
Net Profit Margin (%)	-34.64	-4.49	-6.32	10.42	12.63
Return on Networth / Equity (%)	-11.95	-4.34	-4.87	14.62	15.16
Return on Capital Employeed (%)	-9.59	-2.31	-4.89	17.99	19.42
Return On Assets (%)	-8.93	-3.41	-3.32	11.77	12.13
Long Term Debt / Equity (X)	0.00	0.01	0.01	0.00	0.00
Total Debt / Equity (X)	0.00	0.03	0.20	0.00	0.00
Asset Turnover Ratio (%)	0.24	0.68	0.55	1.17	0.98
Current Ratio (X)	3.56	4.42	2.65	6.62	7.34
Quick Ratio (X)	3.17	2.87	2.18	5.50	6.30
Inventory Turnover Ratio (X)	2.02	4.75	4.31	7.14	5.96
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	50.80	14.45
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	46.20	13.24
Earning Retention Ratio (%)	0.00	0.00	0.00	49.20	85.55
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	53.80	86.76
Interest Coverage Ratio (X)	-9.85	-1.54	-6.15	37.23	30.45
Interest Coverage Ratio (Post Tax) (X)	-12.41	-4.84	-6.16	26.68	21.27
Enterprise Value (Cr.)	13610.10	23263.52	9885.05	11554.80	7275.47
EV / Net Operating Revenue (X)	23.05	12.55	6.40	3.84	3.05
EV / EBITDA (X)	-90.55	-1056.84	-117.87	25.43	16.08
MarketCap / Net Operating Revenue (X)	24.28	12.76	6.64	4.21	3.66
Retention Ratios (%)	0.00	0.00	0.00	49.19	85.54
Price / BV (X)	8.38	12.33	5.12	5.90	4.40
Price / Net Operating Revenue (X)	24.28	12.76	6.64	4.21	3.66
EarningsYield	-0.01	0.00	-0.01	0.02	0.03