KIOCL Ltd Financials
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KIOCL Ltd Financial Statement

KIOCL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue29.11
Operating Expense83.39
Net Profit-69.21
Net Profit Margin-237.75
Earning Per Share-1.14
EBIDTA-54.28
Effective Tax Rate0.94

KIOCL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,854.34
Operating Expenses Annual1,926.74
Operating Profit Annual-22.01
Interest Annual14.26
Depreciation26.85
Net Profit Annual-83.31
Tax Annual19.61

KIOCL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning508.58
Cash Flow from Operations104.73
Cash Flow from Investing-127.39
Cash Flow from Financing-372.44
Cash Flow at the End113.48

KIOCL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-1.17
PBIT Margin (%)-2.65
PBT Margin (%)-2.47
Net PROFIT Margin (%)-4.49
Return On Networth / Equity (%)-4.25
Return On Networth /Employed (%)-2.04
Return On Assets (%)-3.46
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.77

KIOCL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual903.33
Total Current Assets Annual1,322.03
Non Current Assets Annual1,116.11
Total Shareholders Funds Annual1,918.50
Total Assets Annual2,438.15

KIOCL Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Dec 21, 2024, KIOCL Ltd has a market capitalization of 23,656.71 Cr. Value Research classifies it as a Large-Cap company.
Yes, KIOCL Ltd is debt-free with a debt-to-equity ratio of 0.09.
In FY 2023 , KIOCL Ltd recorded a total revenue of approximately 1,854.07 Cr marking a significant milestone in the company's financial performance.
KIOCL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.2% annually, respectively..
KIOCL Ltd's current PE ratio is -283.96.
KIOCL Ltd's ROCE averaged 4.0% from the FY ending March 2022 to 2024, with a median of -2.4%. It peaked at 18.6% in March 2022, reflecting strong capital efficiency over the period..
KIOCL Ltd's latest EBIT is Rs. -49.44 Cr, surpassing the average EBIT of Rs. 88.23 Cr over the 5 years..

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