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24973.10

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81425.15

104.50 (0.42%)
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Nifty
Sensex

:
:

24973.10
81425.15

104.50 (0.42%)
323.83 (0.40%)

KIOCL Ltd.

Mining & Minerals

Rating :

59/99

BSE: 540680 | NSE: KIOCL

Watchlist

NSE BSE

448.75

10-Sep-2025

Open
High
Low
Previous Close

450.8
464
437.05
450.80

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

1245327
561517221.6
495
209.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,321.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,591.67
N/A
16.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.37
-24.31
-27.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.29
-
4.13

PAT CAGR (%)

10 Years
5 Years
3 Years

9.82
-
27.95

P:E (Median)

8 Years
5 Years
3 Years

64.69
32.37
-

P:BV (Average)

8 Years
5 Years
3 Years

7.90
8.44
9.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-100.41
-222.10
-394.09

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS -3.37
P/E Ratio -133.77
Revenue 590.46
EBITDA -201
Net Income -204.58
ROA -8.66
P/B Ratio 16.01
ROE -11.27
FCFF 374.11
FCFF Yield 2.17
Net Debt -536.48
BVPS 28.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 90.94 147.37 -38.29% 246.46 372.19 -33.78% 180.55 549.48 -67.14% 16.14 431.24 -96.26%
Expenses 132.66 196.24 -32.40% 287.28 397.60 -27.75% 224.02 513.32 -56.36% 83.39 450.68 -81.50%
EBITDA -41.72 -48.87 - -40.82 -25.41 - -43.47 36.16 - -67.25 -19.44 -
EBIDTM -45.88% -33.16% -16.56% -6.83% -24.08% 6.58% -416.67% -4.51%
Other Income 17.15 10.67 60.73% 15.79 14.90 5.97% 10.67 11.68 -8.65% 12.97 10.74 20.76%
Interest 3.64 2.35 54.89% 3.66 3.37 8.61% 3.73 4.10 -9.02% 5.51 2.23 147.09%
Depreciation 10.28 8.08 27.23% 10.81 7.18 50.56% 10.69 6.78 57.67% 9.93 6.99 42.06%
PBT -38.49 -48.63 - -39.50 -21.06 - -47.22 36.96 - -69.72 -17.92 -
Tax -0.70 2.09 - -2.64 21.85 - 0.57 -2.07 - -0.51 3.47 -
PAT -37.79 -50.72 - -36.86 -42.91 - -47.79 39.03 - -69.21 -21.39 -
PATM -41.55% -34.42% -14.96% -11.53% -26.47% 7.10% -428.81% -4.96%
EPS -0.62 -0.83 - -0.61 -0.71 - -0.79 0.64 - -1.14 -0.35 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 534.09 590.52 1,854.34 1,543.42 3,006.45 2,376.44 1,937.65 1,887.71 1,602.35 869.84 184.03 Net Sales Growth -64.40% -68.15% 20.14% -48.66% 26.51% 22.65% 2.65% 17.81% 84.21% 372.66% Cost Of Goods Sold 307.72 413.18 1,316.10 1,121.95 1,997.44 1,497.69 1,394.05 1,246.54 1,105.79 597.68 272.14 Gross Profit 226.37 177.35 538.24 421.47 1,009.02 878.75 543.60 641.16 496.56 272.15 -88.11 GP Margin 42.38% 30.03% 29.03% 27.31% 33.56% 36.98% 28.05% 33.96% 30.99% 31.29% -47.88% Total Expenditure 727.35 791.43 1,926.43 1,707.55 2,626.13 2,024.90 1,955.19 1,808.18 1,643.97 970.21 464.64 Power & Fuel Cost - 115.10 239.68 195.77 247.54 198.29 234.27 237.94 199.19 114.52 17.49 % Of Sales - 19.49% 12.93% 12.68% 8.23% 8.34% 12.09% 12.60% 12.43% 13.17% 9.50% Employee Cost - 157.35 162.46 166.13 188.33 186.36 169.40 168.21 195.15 150.11 118.03 % Of Sales - 26.65% 8.76% 10.76% 6.26% 7.84% 8.74% 8.91% 12.18% 17.26% 64.14% Manufacturing Exp. - 78.02 174.81 185.99 161.21 109.37 119.58 119.41 110.24 78.35 28.81 % Of Sales - 13.21% 9.43% 12.05% 5.36% 4.60% 6.17% 6.33% 6.88% 9.01% 15.66% General & Admin Exp. - 14.70 15.37 22.89 15.52 17.61 19.42 28.07 26.22 24.00 20.83 % Of Sales - 2.49% 0.83% 1.48% 0.52% 0.74% 1.00% 1.49% 1.64% 2.76% 11.32% Selling & Distn. Exp. - 1.44 0.62 1.67 0.74 0.79 0.92 0.87 0.97 0.66 0.72 % Of Sales - 0.24% 0.03% 0.11% 0.02% 0.03% 0.05% 0.05% 0.06% 0.08% 0.39% Miscellaneous Exp. - 11.63 17.38 13.13 15.34 14.79 17.56 7.14 6.41 4.87 0.72 % Of Sales - 1.97% 0.94% 0.85% 0.51% 0.62% 0.91% 0.38% 0.40% 0.56% 3.60% EBITDA -193.26 -200.91 -72.09 -164.13 380.32 351.54 -17.54 79.53 -41.62 -100.37 -280.61 EBITDA Margin -36.18% -34.02% -3.89% -10.63% 12.65% 14.79% -0.91% 4.21% -2.60% -11.54% -152.48% Other Income 56.58 50.70 50.39 80.40 74.29 101.34 118.88 124.97 147.26 156.37 213.82 Interest 16.54 15.35 14.57 13.77 12.40 15.18 10.18 1.10 0.90 1.04 0.36 Depreciation 41.71 39.51 27.42 25.25 31.18 27.46 27.49 19.27 18.65 22.02 22.51 PBT -194.93 -205.07 -63.70 -122.76 411.03 410.23 63.68 184.12 86.08 32.95 -89.67 Tax -3.28 -0.48 19.61 -25.09 97.63 109.07 20.20 72.26 4.61 -16.71 -9.52 Tax Rate 1.68% 0.23% -30.78% 20.44% 23.75% 26.59% 31.72% 39.25% 5.36% -53.52% 10.62% PAT -191.65 -204.58 -83.31 -97.67 313.41 301.17 43.48 111.86 81.48 47.93 -80.15 PAT before Minority Interest -191.65 -204.58 -83.31 -97.67 313.41 301.17 43.48 111.86 81.48 47.93 -80.15 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 -35.88% -34.64% -4.49% -6.33% 10.42% 12.67% 2.24% 5.93% 5.09% 5.51% -43.55% PAT Growth 0.00% - - - 4.06% 592.66% -61.13% 37.29% 70.00% - EPS -3.15 -3.37 -1.37 -1.61 5.16 4.96 0.72 1.84 1.34 0.79 -1.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,062.41 Share Capital 607.75 607.75 607.75 607.75 607.75 621.93 621.93 634.51 634.51 634.51 Total Reserves 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 1,427.90 Non-Current Liabilities 255.04 208.87 195.57 199.69 197.15 197.26 95.87 149.63 142.78 134.91 Secured Loans 0.00 30.83 30.83 9.00 0.00 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 89.67 88.41 87.37 92.13 94.43 60.48 85.40 173.79 175.41 144.67 Current Liabilities 322.18 312.44 1,010.02 610.80 517.77 376.16 317.60 278.94 263.48 177.42 Trade Payables 200.31 152.29 164.85 133.51 146.31 111.21 107.64 129.21 158.00 82.93 Other Current Liabilities 92.12 91.84 144.29 152.20 127.23 117.53 119.27 89.55 96.42 88.37 Short Term Borrowings 0.00 32.93 380.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 29.74 35.37 320.05 325.09 244.24 147.41 90.68 60.18 9.07 6.12 Total Liabilities 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 2,374.74 Net Block 952.70 894.57 281.84 277.21 271.26 278.94 200.49 201.75 221.05 238.23 Gross Block 1,192.64 1,095.13 462.73 439.37 407.74 393.87 293.79 269.26 269.64 264.81 Accumulated Depreciation 239.95 200.56 180.89 162.17 136.48 114.93 93.30 67.51 48.59 26.58 Non Current Assets 1,175.14 1,104.57 1,026.83 612.23 351.57 314.52 212.10 205.81 224.38 250.66 Capital Work in Progress 168.56 159.30 701.70 295.80 42.13 20.91 4.20 2.23 0.72 0.02 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. 50.83 46.47 42.47 39.22 38.17 12.41 1.98 1.74 2.61 12.41 Other Non Current Assets 3.05 4.23 0.81 0.00 0.00 2.27 5.42 0.09 0.00 0.00 Current Assets 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 2,124.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 42.31 0.00 0.00 0.00 Inventories 119.21 464.07 333.18 345.75 305.02 256.84 308.87 232.76 163.17 63.47 Sundry Debtors 26.52 7.70 354.22 291.86 242.81 122.67 63.78 54.04 144.39 16.05 Cash & Bank 729.78 456.95 773.28 1,107.58 1,422.04 1,530.09 1,526.87 1,863.39 1,845.01 1,956.74 Other Current Assets 238.07 29.55 44.40 42.93 379.48 265.23 253.51 218.20 130.88 87.83 Short Term Loans & Adv. 208.96 376.98 675.71 553.79 336.38 226.10 181.90 145.06 114.54 82.75 Net Current Assets 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 1,946.66 Total Assets 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 2,374.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 343.31 104.73 -309.36 69.92 96.96 -21.76 -126.27 -99.58 -261.26 -43.50 PBT -205.07 -63.70 -122.76 411.03 410.23 63.68 184.12 86.08 31.22 -89.67 Adjustment 10.87 8.14 -32.08 -22.36 -62.75 -69.21 -98.02 -120.92 -122.55 -133.23 Changes in Working Capital 537.50 160.28 -154.53 -189.76 -182.33 -16.22 -212.37 -64.74 -169.93 179.39 Cash after chg. in Working capital 343.31 104.73 -309.36 198.92 165.15 -21.76 -126.27 -99.58 -261.26 -43.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -129.00 -68.19 0.00 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 -157.46 -127.39 129.19 -132.39 298.48 48.53 581.26 -12.88 302.32 45.74 Net Fixed Assets -106.77 -90.00 -429.26 -285.30 -35.09 -116.79 -26.50 -1.13 -5.53 933.15 Net Investments 0.00 0.00 0.00 0.00 0.00 42.31 -42.31 0.00 0.00 0.00 Others -50.69 -37.39 558.45 152.91 333.57 123.01 650.07 -11.75 307.85 -887.41 Cash from Financing Activity -80.02 -372.44 337.05 -164.77 -246.28 -112.17 -274.43 -40.48 -8.44 -7.61 Net Cash Inflow / Outflow 105.83 -395.10 156.87 -227.24 149.16 -85.39 180.56 -152.93 32.62 -5.37 Opening Cash & Equivalents 113.48 508.58 351.71 578.96 429.80 515.19 334.64 492.57 459.96 465.33 Closing Cash & Equivalent 219.31 113.48 508.58 351.71 578.96 429.80 515.19 339.65 492.57 459.96

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.16 31.57 32.94 35.27 32.68 30.81 32.06 33.82 33.12 32.50 ROA -8.65% -2.95% -3.17% 11.08% 11.61% 1.78% 4.49% 3.21% 1.96% -3.24% ROE -11.27% -4.25% -4.71% 15.18% 15.44% 2.22% 5.40% 3.84% 2.30% -3.82% ROCE -10.27% -2.23% -4.77% 20.46% 21.81% 3.78% 8.95% 4.10% 1.55% -4.25% Fixed Asset Turnover 0.52 2.38 3.42 7.10 5.93 5.64 6.71 6.08 3.48 0.28 Receivable days 10.58 35.62 76.40 32.46 28.07 17.56 11.39 22.12 31.46 26.06 Inventory Days 180.26 78.46 80.28 39.50 43.15 53.28 52.36 44.14 44.45 357.98 Payable days 155.75 43.98 48.53 25.57 31.38 20.54 23.61 31.83 43.32 124.65 Cash Conversion Cycle 35.09 70.11 108.14 46.39 39.84 50.31 40.15 34.42 32.59 259.39 Total Debt/Equity 0.00 0.03 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -12.36 -3.37 -7.92 34.14 28.02 7.26 167.73 96.48 31.05 -244.73

Annual Reports:

News Update:

KIOCL - Quarterly Results
13th Aug 2025, 19:45 PM

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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