KIOCL Limited

NSE: KIOCL · Unclassified

₹334.75-1.44%06 Nov 2026

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Instant answers about KIOCL Limited — computed from its filings, no language model

Market cap₹20,344 cr

Current price₹334.75

High / Low₹434 / ₹297

P/E523.3

P/B11.72

Book value₹28.6

ROE2.2%

ROCE2.8%

Debt / equity0.00

Dividend yield—

EPS (TTM)₹0.64

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 8 periods

	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY26
Revenue	1,605	1,888	1,938	2,384	3,006	1,543	1,854	613
EBITDA	-74	79	-18	358	380	-164	-73	-29
Operating margin	-4.6%	4.2%	-0.9%	15.0%	12.6%	-10.6%	-3.9%	-4.8%
Interest	0	1	10	15	12	14	14	15
Depreciation	19	19	27	27	31	25	27	39
Profit before tax	86	184	64	410	411	-123	-64	12
Tax	5	72	20	109	98	-25	20	-5
Net profit	0	0	43	301	313	-98	-83	17
EPS ₹	1.28	1.78	0.70	4.87	5.16	-1.61	-1.37	0.27
Operating cash flow	—	—	—	—	70	-309	105	79
Capex	—	—	—	—	37	17	110	10
Dividend paid	—	—	—	—	159	48	0	0
Total assets	—	—	—	—	—	2,938	2,438	2,343
Equity	—	—	—	—	—	2,002	1,918	1,736

Quarterly performance

last 32 quarters · ₹ crore

showing latest 8 of 32 periods

	MAR '18	JUN '18	SEP '18	DEC '18	MAR '19	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	399	393	425	425	644	598	361	478	500	437	461	546	940	1,042	463	364	1,139	154	288	735	501	431	549	372	147	16	181	91	143	160	220	158
Operating profit	-10	-31	44	4	62	0	-5	-25	8	4	25	74	255	288	-48	-93	235	-114	-44	47	-64	-19	36	-26	-49	-67	-43	-42	-22	11	32	-27
Operating margin	-2.5%	-7.8%	10.3%	1.0%	9.6%	0.0%	-1.3%	-5.2%	1.6%	1.0%	5.5%	13.5%	27.1%	27.6%	-10.4%	-25.5%	20.7%	-73.6%	-15.1%	6.3%	-12.7%	-4.5%	6.6%	-6.9%	-33.2%	-416.7%	-24.1%	-45.9%	-15.1%	6.7%	14.4%	-16.8%
Other income	70	32	25	28	40	28	25	31	35	24	26	22	23	17	20	16	19	20	19	22	13	11	12	15	11	13	11	17	18	16	36	22
Interest	0	0	0	0	0	0	3	2	3	3	2	3	7	3	2	2	5	2	2	7	5	2	4	3	2	6	4	4	4	4	4	4
Depreciation	1	5	6	5	4	5	7	7	7	7	7	7	7	7	8	8	8	7	7	4	6	7	7	7	8	10	11	10	10	10	9	8
Profit before tax	58	-3	63	27	98	23	11	-3	33	19	42	86	263	295	-38	-87	241	-103	-34	58	-62	-18	37	-21	-49	-70	-47	-38	-17	13	54	-16
Tax	-2	0	13	6	53	6	7	1	6	7	11	22	69	79	-8	-21	47	-0	0	-25	-4	3	-2	22	2	-1	1	-1	0	-5	1	-0
Net profit	0	0	0	0	0	17	0	-4	26	12	31	64	194	216	-30	-66	194	-102	-34	82	-58	-21	39	-43	-51	-69	-48	-38	-17	18	53	-15
EPS ₹	0.95	-0.06	0.78	0.34	0.72	0.27	0.06	-0.06	0.43	0.19	0.50	1.02	3.19	3.55	-0.50	-1.09	3.19	-1.68	-0.56	1.35	-0.95	-0.35	0.64	-0.71	-0.83	-1.14	-0.79	-0.62	-0.28	0.30	0.88	-0.25
Revenue YoY	—	—	—	—	61.6%	52.2%	-15.1%	12.6%	-22.5%	-27.0%	27.6%	14.2%	88.0%	138.6%	0.5%	-33.3%	21.2%	-66.7%	-20.9%	-35.5%	—	179.2%	90.9%	-49.4%	-70.6%	-96.3%	-67.1%	-38.3%	783.1%	-11.6%	—	73.8%
Profit YoY	—	—	—	—	—	—	—	—	—	-27.8%	—	—	633.8%	1696.3%	-196.8%	-203.6%	-0.0%	—	—	-57.6%	—	—	—	-152.2%	—	—	-222.4%	—	—	—	—	—

Earlier results (standalone, Jun '17 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

KIOCL Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Quarters

	JUN '17†	SEP '17†	DEC '17†
Revenue	313	451	443
Operating profit	-31	-25	-7
Operating margin	-10.0%	-5.6%	-1.6%
Other income	44	34	31
Interest	—	0	—
Depreciation	5	6	6
Profit before tax	7	3	18
Tax	1	1	5
Net profit	6	2	13
EPS ₹	0.10	0.04	0.20

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 23 periods

	DEC '18	MAR '19	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '26	JUN '26
ROE	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.6%	-1.6%	2.2%	-4.3%	-4.0%	-6.9%	-11.7%	1.0%	2.2%
ROCE	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.2%	-2.0%	1.6%	-2.5%	-1.9%	-4.4%	-8.6%	1.5%	2.8%
Net margin	0.0%	0.0%	0.8%	0.8%	0.6%	2.0%	2.0%	3.5%	6.9%	12.6%	16.9%	14.8%	11.2%	10.4%	-6.7%	-1.6%	1.9%	-4.5%	-5.1%	-11.4%	-29.4%	2.7%	5.7%
EBITDA margin	0.5%	4.2%	5.3%	3.0%	1.6%	-1.1%	-1.0%	0.7%	5.7%	15.0%	21.5%	19.0%	14.3%	12.7%	-10.4%	-4.1%	-0.0%	-3.9%	-3.8%	-9.7%	-25.8%	-3.4%	-0.9%
Debt / equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.21	0.03	0.03	0.03	0.03	0.11	0.11	0.00	0.00
Interest coverage	118.12	231.16	570.43	63.08	27.92	9.33	6.84	10.37	18.55	28.61	47.29	41.96	31.26	34.69	-7.90	-2.48	1.84	-3.47	-3.20	-5.68	-11.48	1.82	3.37
Asset turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.57	0.77	0.88	0.76	0.62	0.47	0.31	0.26	0.29

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 7 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	SEP '25	MAR '26
Share capital	608	608	608	608	608	608	608
Other equity / reserves	1,342	1,394	1,315	1,311	1,189	1,051	1,128
Total equity	1,950	2,002	1,923	1,918	1,796	1,659	1,736
Borrowings	9	412	65	64	202	185	0
Current liabilities	265	710	392	299	267	293	347
Non-current liabilities	207	226	213	220	255	256	260
Total assets	2,422	2,938	2,527	2,438	2,318	2,208	2,343
Property, plant & equipment	171	175	165	263	251	227	224
Capital work-in-progress	122	166	214	151	165	175	167
Investments	243	0	0	0	0	29	15
Inventories	386	333	356	464	383	91	140
Receivables	12	354	207	7	7	52	35
Cash & equivalents	73	509	111	113	109	3	75

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY26
Cash from operations	70	-309	105	79
Cash from investing	-132	129	-127	-57
Cash from financing	-165	337	-372	-16
Capex	37	17	110	10
Free cash flow	33	-327	-5	69
Dividends paid	159	48	0	0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹224 cr10%

CWIP

₹167 cr7%

Investments

₹15 cr1%

Inventories

₹140 cr6%

Receivables

₹35 cr2%

Cash & equivalents

₹75 cr3%

Other assets

₹1,688 cr72%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
KIOCL Limited	20,344	334.75	523.3	11.72	2.2%

StoxGud checklist: Bearish setup · 2/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-4.2%

6 months-18.0%

1 year-23.0%

3Y CAGR+0.9%

5Y CAGR+4.7%

10Y CAGR—

50-day avg₹351.00

200-day avg₹366.24

RSI (14)33

FAQs

What is the share price of KIOCL Limited?

KIOCL Limited (KIOCL) closed at ₹334.75 on NSE on 06 Nov 2026.

What is the market cap of KIOCL Limited?

₹20,344 crore at the latest close.

What is the P/E ratio of KIOCL Limited?

523.3, on trailing-twelve-month earnings from its filings.

How fast is KIOCL Limited growing?

KIOCL Limited: revenue has compounded at -41.1% a year over three years; net profit at -62.5% a year. Latest-quarter revenue is up 73.8% year on year.

How profitable is KIOCL Limited?

On a trailing-twelve-month basis return on equity is 2.2%, return on capital employed 2.8%, operating margin -0.9%, net margin 5.7%.

How much debt does KIOCL Limited have?

KIOCL Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹75 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.4 times.

Financials parsed from KIOCL Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.