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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,854.34 | 1,543.42 | 3,006.45 |
| Operating Expenses Annual | 1,926.74 | 1,707.68 | 2,626.32 |
| Operating Profit Annual | -22.01 | -83.86 | 454.42 |
| Interest Annual | 14.26 | 13.64 | 12.21 |
| Depreciation | 26.85 | 24.89 | 31.04 |
| Net Profit Annual | -83.31 | -97.67 | 313.41 |
| Tax Annual | 19.61 | -25.09 | 97.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,854.34 |
| Operating Expenses Annual | 1,926.74 |
| Operating Profit Annual | -22.01 |
| Interest Annual | 14.26 |
| Depreciation | 26.85 |
| Net Profit Annual | -83.31 |
| Tax Annual | 19.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 508.58 | 351.71 | 578.96 |
| Cash Flow from Operations | 104.73 | -309.36 | 69.92 |
| Cash Flow from Investing | -127.39 | 129.19 | -132.39 |
| Cash Flow from Financing | -372.44 | 337.05 | -164.77 |
| Cash Flow at the End | 113.48 | 508.58 | 351.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 508.58 |
| Cash Flow from Operations | 104.73 |
| Cash Flow from Investing | -127.39 |
| Cash Flow from Financing | -372.44 |
| Cash Flow at the End | 113.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -1.17 | -5.42 | 15.12 |
| PBIT Margin (%) | -2.65 | -7.06 | 14.08 |
| PBT Margin (%) | -2.47 | -6.55 | 12.94 |
| Net PROFIT Margin (%) | -4.49 | -6.33 | 10.42 |
| Return On Networth / Equity (%) | -4.25 | -4.71 | 15.18 |
| Return On Networth /Employed (%) | -2.04 | -4.37 | 18.56 |
| Return On Assets (%) | -3.46 | -3.92 | 13.45 |
| Total Debt / Equity (X) | 0.18 | 0.16 | 0.06 |
| Asset Turnover Ratio (%) | 0.77 | 0.62 | 1.29 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 903.33 | 817.20 | 461.62 |
| Total Current Assets Annual | 1,322.03 | 1,880.86 | 2,042.03 |
| Non Current Assets Annual | 1,116.11 | 1,057.19 | 618.74 |
| Total Shareholders Funds Annual | 1,918.50 | 2,002.04 | 2,143.64 |
| Total Assets Annual | 2,438.15 | 2,938.05 | 2,660.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 903.33 |
| Total Current Assets Annual | 1,322.03 |
| Non Current Assets Annual | 1,116.11 |
| Total Shareholders Funds Annual | 1,918.50 |
| Total Assets Annual | 2,438.15 |
No Data Availabe
