KIOCL Limited

Metals & Mining · Ferrous Metals

NSE: KIOCL BSE: 540680

₹332.30

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Ferrous Metals

The largest companies in the same industry by market cap. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
JSW Steel Limited	306,513	42.7	24.2%	9.4%	—	56	21	31
Tata Steel Limited	230,071	13.5	10.5%	10.0%	—	51	87	49
JINDAL STEEL LIMITED	115,770	45.5	6.5%	6.6%	0.18%	52	38	33
Steel Authority of India Limited	74,965	17.9	5.6%	34.5%	1.29%	43	88	50
Jindal Stainless Limited	61,617	21.9	16.0%	-2.0%	0.54%	67	37	34
Sarda Energy & Minerals Limited	17,524	19.9	14.8%	-9.7%	—	66	67	15
Vedanta Iron and Steel Limited	12,631	—	—	—	—	30	—	73
NMDC Steel Limited	12,109	133.3	-7.1%	-12.7%	—	29	63	31

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value

Data unavailable.

EV / EBITDA

Data unavailable.

EV / Sales

Data unavailable.

Market cap / Sales

Data unavailable.

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 180 Cr, up 67.0% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	158	-16	-15	₹-0.2500
March 31, 2026	220	54	53	₹0.8800
Dec. 31, 2025	160	13	18	₹0.3000
Sept. 30, 2025	143	-17	-17	₹-0.2800
June 30, 2025	91	-38	-38	₹-0.6200
March 31, 2025	246	-40	-37	₹-0.6100
Dec. 31, 2024	181	-47	-48	₹-0.7900
Sept. 30, 2024	16	-70	-69	₹-1.1400
June 30, 2024	147	-49	-51	₹-0.8300
March 31, 2024	372	-21	-43	₹-0.7100
Dec. 31, 2023	549	37	39	₹0.6400
Sept. 30, 2023	431	-18	-21	₹-0.3500
June 30, 2023	501	-62	-58	₹-0.9500

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	180	256	175	160	108	262	191	29	158	387	561	442	514
Operating revenue	158	220	160	143	91	246	181	16	147	372	549	431	501
Other income	22	36	16	18	17	16	11	13	11	15	12	11	13
Operating expenses	185	189	149	164	133	287	224	83	196	398	513	451	565
Operating profit	-27	32	11	-22	-42	-41	-43	-67	-49	-26	36	-19	-64
Operating profit margin	-16.8%	14.4%	6.7%	-15.1%	-45.9%	-16.6%	-24.1%	-416.7%	-33.2%	-6.9%	6.6%	-4.5%	-12.7%
Depreciation	8	9	10	10	10	11	11	10	8	7	7	7	6
Interest	4	4	4	4	4	4	4	6	2	3	4	2	5
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	-16	54	13	-17	-38	-40	-47	-70	-49	-21	37	-18	-62
Tax	-0	1	-5	0	-1	-3	1	-1	2	22	-2	3	-4
Net profit	—	53	—	-17	—	—	-48	-69	-51	-43	39	-21	-58
EPS	-0.25	0.88	0.30	-0.28	-0.62	-0.61	-0.79	-1.14	-0.83	-0.71	0.64	-0.35	-0.95
Net profit (TTM)	—	—	—	—	—	—	-211	-124	-76	-83	42	-31	-112
EPS (TTM)	0.65	0.28	-1.21	-2.30	-3.16	-3.37	-3.47	-2.04	-1.25	-1.37	0.69	-0.51	-1.84

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	613	12	17
March 31, 2025	591	-205	-205
March 31, 2024	1,854	-64	-83
March 31, 2023	1,543	-123	-98

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Total income (before exceptional items)	-24.5%	-22.3%	700^†	641^†	1,905^†	1,624^†	3,081^†	2,478^†	2,057^†	2,013^†	1,784^†
Operating revenue	-26.5%	-23.8%	613	591	1,854	1,543	3,008^†	2,384^†	1,938^†	1,888^†	1,605^†
Other income	—	—	87^†	50^†	50^†	80^†	72^†	94^†	119^†	125^†	179^†
Operating expenses	—	—	634^†	791^†	1,927^†	1,708^†	2,626^†	2,025^†	—	—	—
Operating profit	—	—	-21^†	-200^†	-73^†	-164^†	382^†	358^†	—	—	—
Operating profit margin	—	—	-3.4%^†	-33.9%^†	-3.9%^†	-10.6%^†	12.7%^†	15.0%^†	—	—	—
Depreciation	—	—	39^†	40^†	27^†	25^†	31^†	27^†	26^†	19^†	—
Interest	—	—	15^†	15^†	14^†	14^†	12^†	15^†	—	—	—
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	-50.7%	12	-205	-64	-123	411^†	410^†	64^†	184^†	86^†
Tax	—	—	-5^†	-0^†	20^†	—	98^†	109^†	20^†	72^†	5^†
Net profit	—	-44.0%	17	-205	-83	-98	313^†	301^†	44^†	112^†	82^†
EPS	—	-43.6%	0.28^†	-3.37^†	-1.37^†	-1.61^†	5.15^†	4.90^†	0.70^†	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating margin	-3.4%^†	-33.9%^†	-3.9%^†	-10.6%^†	12.7%^†	15.0%^†	—	—	—
EBIT margin	4.3%^†	-32.1%^†	-2.7%^†	-7.1%^†	14.1%^†	17.8%^†	—	—	—
PBT margin	1.9%	-34.7%	-3.4%	-8.0%	13.7%^†	17.2%^†	3.3%^†	9.8%^†	5.4%^†
Net margin	2.7%	-34.6%	-4.5%	-6.3%	10.4%^†	12.6%^†	2.2%^†	5.9%^†	5.1%^†
Interest coverage	1.82x^†	-12.45x^†	-3.47x^†	-8.00x^†	34.69x^†	28.61x^†	—	—	—
Dividend payout	0.0%^†	—	—	—	50.9%^†	14.3%^†	190.0%^†	—	—
Earnings retention	100.0%^†	—	—	—	49.1%^†	85.7%^†	-90.0%^†	—	—
Current ratio	3.38x	3.56x	—	—	—	—	—	—	—
Quick ratio	2.97x	3.17x	—	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—	—
Return on equity	1.0%	-12.0%	—	—	—	—	—	—	—
Return on assets	0.7%	-8.9%	—	—	—	—	—	—	—
Return on capital employed	1.3%^†	-9.6%^†	—	—	—	—	—	—	—
Asset turnover	0.26x	0.26x	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	79	-57	-16	10	69
March 31, 2025	343	-157	-80	6	338
March 31, 2024	105	-127	-372	110	-5
March 31, 2023	-309	129	337	17	-327
March 31, 2022	70	-132	-165	37	33

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	2,343	1,736	1,128	0	0	1,171	347	75	224	140
March 31, 2025	2,288	1,712	1,104	0	0	1,101	310	219	242	119
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.