KIOCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 108.09 | 262.24 | 191.22 |
| Operating Expense | 132.66 | 287.27 | 224.02 |
| Net Profit | -37.79 | -36.86 | -47.79 |
| Net Profit Margin | -34.96 | -14.06 | -24.99 |
| Earning Per Share | -0.62 | -0.61 | -0.79 |
| EBIDTA | -24.57 | -25.03 | -32.80 |
| Effective Tax Rate | 2.85 | 10.55 | -1.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 108.09 |
| Operating Expense | 132.66 |
| Net Profit | -37.79 |
| Net Profit Margin | -34.96 |
| Earning Per Share | -0.62 |
| EBIDTA | -24.57 |
| Effective Tax Rate | 2.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 590.52 | 1,854.34 | 1,543.42 |
| Operating Expenses Annual | 790.93 | 1,926.74 | 1,707.68 |
| Operating Profit Annual | -150.31 | -22.01 | -83.86 |
| Interest Annual | 15.25 | 14.26 | 13.64 |
| Depreciation | 36.55 | 26.85 | 24.89 |
| Net Profit Annual | -204.58 | -83.31 | -97.67 |
| Tax Annual | -0.48 | 19.61 | -25.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 590.52 |
| Operating Expenses Annual | 790.93 |
| Operating Profit Annual | -150.31 |
| Interest Annual | 15.25 |
| Depreciation | 36.55 |
| Net Profit Annual | -204.58 |
| Tax Annual | -0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 113.48 | 508.58 | 351.71 |
| Cash Flow from Operations | 343.31 | 104.73 | -309.36 |
| Cash Flow from Investing | -157.46 | -127.39 | 129.19 |
| Cash Flow from Financing | -80.02 | -372.44 | 337.05 |
| Cash Flow at the End | 219.31 | 113.48 | 508.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 113.48 |
| Cash Flow from Operations | 343.31 |
| Cash Flow from Investing | -157.46 |
| Cash Flow from Financing | -80.02 |
| Cash Flow at the End | 219.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -25.44 | -1.17 | -5.42 |
| PBIT Margin (%) | -32.13 | -2.65 | -7.06 |
| PBT Margin (%) | -30.04 | -2.47 | -6.55 |
| Net PROFIT Margin (%) | -34.64 | -4.49 | -6.33 |
| Return On Networth / Equity (%) | -11.27 | -4.25 | -4.71 |
| Return On Networth /Employed (%) | -9.07 | -2.04 | -4.37 |
| Return On Assets (%) | -9.70 | -3.46 | -3.92 |
| Total Debt / Equity (X) | 0.10 | 0.18 | 0.16 |
| Asset Turnover Ratio (%) | 0.28 | 0.77 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -25.44 |
| PBIT Margin (%) | -32.13 |
| PBT Margin (%) | -30.04 |
| Net PROFIT Margin (%) | -34.64 |
| Return On Networth / Equity (%) | -11.27 |
| Return On Networth /Employed (%) | -9.07 |
| Return On Assets (%) | -9.70 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 952.70 | 903.33 | 817.20 |
| Total Current Assets Annual | 1,101.14 | 1,322.80 | 1,880.86 |
| Non Current Assets Annual | 1,187.27 | 1,115.40 | 1,057.19 |
| Total Shareholders Funds Annual | 1,711.50 | 1,918.50 | 2,002.04 |
| Total Assets Annual | 2,288.41 | 2,438.20 | 2,938.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 952.70 |
| Total Current Assets Annual | 1,101.14 |
| Non Current Assets Annual | 1,187.27 |
| Total Shareholders Funds Annual | 1,711.50 |
| Total Assets Annual | 2,288.41 |
No Data Availabe
