Nifty

:

22776.10

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73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

KIOCL Ltd.

Mining & Minerals

Rating :

41/99

BSE: 540680 | NSE: KIOCL

Watchlist

NSE BSE

344.60

06-Oct-2026

Open
High
Low
Previous Close

326.2
347.95
324.3
322.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

139535
47166552.25
630
290.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,979.57
504.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,153.74
N/A
11.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.43
-27.23
-30.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.65
-
-16.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.08
-44.46
-

P:E (Median)

8 Years
5 Years
3 Years

51.32
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.83
10.16
12.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-155.78
-271.91
-479.89

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 0.27 - - -
P/E Ratio 1276.30 - - -
Revenue 613.46 - - -
EBITDA -29.17 - - -
Net Income 16.57 - - -
ROA 0.72 - - -
P/B Ratio 12.06 - - -
ROE 0.96 - - -
FCFF 122.83 - - -
FCFF Yield 0.65 - - -
Net Debt -633.96 - - -
BVPS 28.57 - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 158.01 90.94 73.75% 220.33 246.46 -10.60% 159.65 180.55 -11.58% 142.54 16.14 783.15%
Expenses 184.60 132.66 39.15% 188.59 287.29 -34.36% 149.01 224.02 -33.48% 164.13 83.39 96.82%
EBITDA -26.59 -41.72 - 31.74 -40.83 - 10.64 -43.47 - -21.59 -67.25 -
EBIDTM -16.83% -45.88% 14.41% -16.57% 6.66% -24.08% -15.15% -416.67%
Other Income 22.45 17.15 30.90% 35.74 15.78 126.49% 15.74 10.67 47.52% 17.92 12.97 38.16%
Interest 3.61 3.64 -0.82% 3.63 3.66 -0.82% 3.64 3.73 -2.41% 3.64 5.51 -33.94%
Depreciation 8.20 10.28 -20.23% 9.45 10.81 -12.58% 9.61 10.69 -10.10% 9.84 9.93 -0.91%
PBT -15.95 -38.49 - 54.40 -39.52 - 13.13 -47.22 - -17.15 -69.72 -
Tax -0.47 -0.70 - 1.01 -2.64 - -5.00 0.57 - 0.01 -0.51 -
PAT -15.48 -37.79 - 53.39 -36.88 - 18.13 -47.79 - -17.16 -69.21 -
PATM -9.80% -41.55% 24.23% -14.96% 11.36% -26.47% -12.04% -428.81%
EPS -0.25 -0.62 - 0.88 -0.61 - 0.30 -0.79 - -0.28 -1.14 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 680.53 613.46 590.52 1,854.34 1,543.42 3,006.45 2,376.44 1,937.65 1,887.71 1,602.35 869.84 Net Sales Growth 27.42% 3.88% -68.15% 20.14% -48.66% 26.51% 22.65% 2.65% 17.81% 84.21% Cost Of Goods Sold 64.20 31.52 413.18 1,316.10 1,121.95 1,997.44 1,497.69 1,394.05 1,246.54 1,105.79 594.61 Gross Profit 616.33 581.94 177.35 538.24 421.47 1,009.02 878.75 543.60 641.16 496.56 275.22 GP Margin 90.57% 94.86% 30.03% 29.03% 27.31% 33.56% 36.98% 28.05% 33.96% 30.99% 31.64% Total Expenditure 686.33 642.55 791.43 1,926.43 1,707.55 2,626.13 2,024.90 1,955.19 1,808.18 1,643.97 970.21 Power & Fuel Cost - 283.32 115.10 239.68 195.77 247.54 198.29 234.27 237.94 199.19 114.52 % Of Sales - 46.18% 19.49% 12.93% 12.68% 8.23% 8.34% 12.09% 12.60% 12.43% 13.17% Employee Cost - 164.97 157.35 162.46 166.13 188.33 186.36 169.40 168.21 195.15 150.11 % Of Sales - 26.89% 26.65% 8.76% 10.76% 6.26% 7.84% 8.74% 8.91% 12.18% 17.26% Manufacturing Exp. - 142.34 78.02 174.81 185.99 161.21 109.37 119.58 119.41 110.24 78.35 % Of Sales - 23.20% 13.21% 9.43% 12.05% 5.36% 4.60% 6.17% 6.33% 6.88% 9.01% General & Admin Exp. - 15.33 15.97 15.37 22.89 15.52 17.61 19.42 28.07 26.22 27.07 % Of Sales - 2.50% 2.70% 0.83% 1.48% 0.52% 0.74% 1.00% 1.49% 1.64% 3.11% Selling & Distn. Exp. - 0.22 1.44 0.62 1.67 0.74 0.79 0.92 0.87 0.97 0.66 % Of Sales - 0.04% 0.24% 0.03% 0.11% 0.02% 0.03% 0.05% 0.05% 0.06% 0.08% Miscellaneous Exp. - 4.86 10.36 17.38 13.13 15.34 14.79 17.56 7.14 6.41 0.66 % Of Sales - 0.79% 1.75% 0.94% 0.85% 0.51% 0.62% 0.91% 0.38% 0.40% 0.56% EBITDA -5.80 -29.09 -200.91 -72.09 -164.13 380.32 351.54 -17.54 79.53 -41.62 -100.37 EBITDA Margin -0.85% -4.74% -34.02% -3.89% -10.63% 12.65% 14.79% -0.91% 4.21% -2.60% -11.54% Other Income 91.85 94.79 50.70 50.39 80.40 74.29 101.34 118.88 124.97 147.26 156.37 Interest 14.52 14.64 15.35 14.57 13.77 12.40 15.18 10.18 1.10 0.90 1.04 Depreciation 37.10 39.18 39.51 27.42 25.25 31.18 27.46 27.49 19.27 18.65 22.02 PBT 34.43 11.89 -205.07 -63.70 -122.76 411.03 410.23 63.68 184.12 86.08 32.95 Tax -4.45 -4.68 -0.48 19.61 -25.09 97.63 109.07 20.20 72.26 4.61 -16.71 Tax Rate -12.92% -39.36% 0.23% -30.78% 20.44% 23.75% 26.59% 31.72% 39.25% 5.36% -53.52% PAT 38.88 16.57 -204.58 -83.31 -97.67 313.41 301.17 43.48 111.86 81.48 47.93 PAT before Minority Interest 38.88 16.57 -204.58 -83.31 -97.67 313.41 301.17 43.48 111.86 81.48 47.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.71% 2.70% -34.64% -4.49% -6.33% 10.42% 12.67% 2.24% 5.93% 5.09% 5.51% PAT Growth 120.28% - - - - 4.06% 592.66% -61.13% 37.29% 70.00% EPS 0.64 0.27 -3.37 -1.37 -1.61 5.16 4.96 0.72 1.84 1.34 0.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,736.23 1,711.50 1,918.50 2,002.04 2,143.64 1,985.99 1,915.93 1,993.96 2,145.63 2,101.56 Share Capital 607.75 607.75 607.75 607.75 607.75 607.75 621.93 621.93 634.51 634.51 Total Reserves 1,128.48 1,103.75 1,310.75 1,394.29 1,535.89 1,378.24 1,294.00 1,372.03 1,511.12 1,467.05 Non-Current Liabilities 246.34 255.04 208.87 195.57 199.69 197.15 197.26 95.87 149.63 142.78 Secured Loans 0.00 0.00 30.83 30.83 9.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 85.77 89.67 88.41 87.37 92.13 94.43 60.48 85.40 173.79 175.41 Current Liabilities 359.12 322.18 312.44 1,010.02 610.80 517.77 376.16 317.60 278.94 263.48 Trade Payables 220.32 200.02 152.29 164.85 133.51 146.31 111.21 107.64 129.21 158.00 Other Current Liabilities 101.94 92.42 91.84 144.29 152.20 127.23 117.53 119.27 89.55 96.42 Short Term Borrowings 0.00 0.00 32.93 380.82 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 36.85 29.74 35.37 320.05 325.09 244.24 147.41 90.68 60.18 9.07 Total Liabilities 2,341.69 2,288.72 2,439.81 3,207.63 2,954.13 2,700.91 2,489.35 2,407.43 2,574.20 2,507.82 Net Block 938.83 952.70 894.57 281.84 277.21 271.26 278.94 200.49 201.75 221.05 Gross Block 1,207.81 1,183.37 1,095.13 462.73 439.37 407.74 393.87 293.79 269.26 269.64 Accumulated Depreciation 268.97 230.67 200.56 180.89 162.17 136.48 114.93 93.30 67.51 48.59 Non Current Assets 1,158.27 1,175.14 1,104.57 1,026.83 612.23 351.57 314.52 212.10 205.81 224.38 Capital Work in Progress 166.57 168.56 159.30 701.70 295.80 42.13 20.91 4.20 2.23 0.72 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 52.86 50.83 46.47 42.47 39.22 38.17 12.41 1.98 1.74 2.61 Other Non Current Assets 0.00 3.05 4.23 0.81 0.00 0.00 2.27 5.42 0.09 0.00 Current Assets 1,183.41 1,113.58 1,335.24 2,180.80 2,341.91 2,349.35 2,174.83 2,195.33 2,368.39 2,283.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.31 0.00 0.00 Inventories 140.11 119.21 464.07 333.18 345.75 305.02 256.84 308.87 232.76 163.17 Sundry Debtors 35.39 22.81 7.70 354.22 291.86 242.81 122.67 63.78 54.04 144.39 Cash & Bank 825.83 729.82 456.95 773.28 1,107.58 1,422.04 1,530.09 1,526.87 1,863.39 1,845.01 Other Current Assets 182.07 29.08 29.55 44.40 596.72 379.48 265.22 253.50 218.20 130.88 Short Term Loans & Adv. 153.46 212.67 376.98 675.71 553.79 336.38 257.13 233.69 204.91 124.61 Net Current Assets 824.30 791.40 1,022.80 1,170.78 1,731.10 1,831.57 1,798.67 1,877.73 2,089.45 2,019.96 Total Assets 2,341.68 2,288.72 2,439.81 3,207.63 2,954.14 2,700.92 2,489.35 2,407.43 2,574.20 2,507.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 79.02 343.35 104.73 -309.36 69.92 96.96 -21.76 -126.27 -99.58 -261.26 PBT 11.89 -205.07 -63.70 -122.76 411.03 410.23 63.68 184.12 86.08 31.22 Adjustment -10.31 10.87 8.14 -32.08 -22.36 -62.75 -69.21 -98.02 -120.92 -122.55 Changes in Working Capital 61.63 537.54 160.28 -154.53 -189.76 -182.33 -16.22 -212.37 -64.74 -169.93 Cash after chg. in Working capital 63.20 343.35 104.73 -309.36 198.92 165.15 -21.76 -126.27 -99.58 -261.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.81 0.00 0.00 0.00 -129.00 -68.19 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.21 -307.98 -127.39 129.19 -132.39 298.48 48.53 581.26 -12.88 302.32 Net Fixed Assets -22.45 -97.50 -90.00 -429.26 -285.30 -35.09 -116.79 -26.50 -1.13 -5.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 42.31 -42.31 0.00 0.00 Others -34.76 -210.48 -37.39 558.45 152.91 333.57 123.01 650.07 -11.75 307.85 Cash from Financing Activity -15.99 -80.02 -372.44 337.05 -164.77 -246.28 -112.17 -274.43 -40.48 -8.44 Net Cash Inflow / Outflow 5.82 -44.65 -395.10 156.87 -227.24 149.16 -85.39 180.56 -152.93 32.62 Opening Cash & Equivalents 68.83 113.48 508.58 351.71 578.96 429.80 515.19 334.64 492.57 459.96 Closing Cash & Equivalent 74.64 68.83 113.48 508.58 351.71 578.96 429.80 515.19 339.65 492.57

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 28.57 28.16 31.57 32.94 35.27 32.68 30.81 32.06 33.82 33.12 ROA 0.72% -8.65% -2.95% -3.17% 11.08% 11.61% 1.78% 4.49% 3.21% 1.96% ROE 0.96% -11.27% -4.25% -4.71% 15.18% 15.44% 2.22% 5.40% 3.84% 2.30% ROCE 1.54% -10.27% -2.23% -4.77% 20.46% 21.81% 3.78% 8.95% 4.10% 1.55% Fixed Asset Turnover 0.51 0.52 2.38 3.42 7.10 5.93 5.64 6.71 6.08 3.48 Receivable days 17.32 9.43 35.62 76.40 32.46 28.07 17.56 11.39 22.12 31.46 Inventory Days 77.14 180.26 78.46 80.28 39.50 43.15 53.28 52.36 44.14 44.45 Payable days 2433.55 155.61 43.98 48.53 25.57 31.38 20.54 23.61 31.83 43.32 Cash Conversion Cycle -2339.09 34.07 70.11 108.14 46.39 39.84 50.31 40.15 34.42 32.59 Total Debt/Equity 0.00 0.00 0.03 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.81 -12.36 -3.37 -7.92 34.14 28.02 7.26 167.73 96.48 31.05

Annual Reports:

News Update:

KIOCL - Quarterly Results
14th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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