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SENSEX-1635.67
71,947.55-2.22%

KIOCL Ltd.

(Industry - Mining & Minerals)

317

-10.10 (-3.09%)
BSE: 540680 | NSE: KIOCL
Website: http://www.kioclltd.in

Today High/Low

L
H
314.7329

52 Week High/Low

L
H
220.35625
Market Cap.
₹ 19,265.71 Cr.
P/E Ratio
N/A
P/B Ratio
11.86
Current Price
₹ 317
Open
₹ 322.8
High
₹ 329
Prev Close
₹ 327.1
Quantity Traded
48
52 Week High
₹ 625
52 Week Low
₹ 220.35
Dividend Yield
0%
EBITDA Margin
N/A%
ROE
N/A%
Book Value
₹ 27.59
Face Value
₹ 10

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters99.0399.0399.0399.0399.03
Mutual Funds UTI0.040.030.070.070.07
FII/Banks0.000.010.000.020.00
Others0.930.930.900.880.90

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales372.19147.3716.14180.55246.4690.94142.54159.65
Other Income14.910.6712.9710.6715.7917.1517.9215.74
Operating Profit-10.51-38.2-54.28-32.8-25.03-24.57-3.6726.38
Interest3.372.355.513.733.663.643.643.64
Depreciation7.188.089.9310.6910.8110.289.849.61
Taxation21.852.09-0.510.57-2.64-0.70.01-5
Net Profit / Loss-42.91-50.72-69.21-47.79-36.86-37.79-17.1618.13

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales2,376.443,006.451,543.421,854.34590.52
Other Income101.3474.2980.450.3950.7
Operating Profit452.88454.62-83.73-21.7-150.21
Interest15.1812.413.7714.5715.35
Depreciation27.4631.1825.2527.4239.51
Taxation109.0797.63-25.0919.61-0.48
Net Profit / Loss301.17313.41-97.67-83.31-204.58

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity96.9669.92-309.36104.73343.31
Cash from Investing Activity298.48-132.39129.19-127.39-157.46
Cash from Financing Activity-246.28-164.77337.05-372.44-80.02
Net Cash Flow149.16-227.24156.87-395.1105.83

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital607.75607.75607.75607.75607.75
Reserve1,378.241,535.891,394.291,310.751,103.75
Borrowings--38,082.113,292.56-
Other Liabilities148.09175.1167.95112.64108.15
Total Liabilities2,188.852,349.842,227.972,138.21,978.67
Fixed Assets271.26277.21281.84894.57952.7
CWIP42.13295.8701.7159.3168.56
Investments38.1739.2243.2850.753.88
Other Assets43.142.9345.2133.7832.17
Total Assets2,188.852,349.842,227.972,138.21,978.67

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
Total Debt Mcap-----0.04--
EPS Growth70.0140.07-61.13608.864.06-131.1614.7-145.58
EV_EBITA113.9935.6121.3516.1425.42-118.05-1,072-90.61
EBIT_Margin5.319.813.8117.914.08-7.06-2.65-32.13
PAT_Margin4.985.932.2412.6710.42-6.33-4.49-34.64
ROA3.214.491.7811.6111.08-3.17-2.95-8.65

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
1D Price Change %
52 Week H/L
Book Value (₹)
PE (x)
19,879.54
317.00
-3.09%
625.00 / 220.35
27.59
NA
2,74,333.85
450.00
1.09%
470.15 / 370.05
40.28
9.48
67,899.21
76.34
-1.15%
86.19 / 61.25
38.72
9.87
18,030.60
564.35
-0.47%
630.20 / 261.55
214.61
18.23
8,691.55
170.80
-4.47%
264.70 / 130.83
59.92
15.00
5,598.90
279.90
1.73%
393.65 / 248.20
135.39
75.60
4,650.69
459.35
-5.65%
902.50 / 332.40
43.61
13.26
2,751.27
565.55
-5.62%
1,053.55 / 495.75
42.82
55.28
1,987.32
3,149.90
-4.90%
5,800.75 / 3,311.60
-78.13
NA
1,755.39
83.80
-5.52%
163.70 / 86.95
30.35
NA

Broker Report

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