KIOCL Ltd Financials

KIOCL Ltd Financial Statement

KIOCL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	29.11	158.04	387.09
Operating Expense	83.39	196.24	397.60
Net Profit	-69.21	-50.72	-42.91
Net Profit Margin	-237.75	-32.09	-11.09
Earning Per Share	-1.14	-0.83	-0.71
EBIDTA	-54.28	-38.20	-10.51
Effective Tax Rate	0.94	-5.47	-207.90

Particulars	Sep 2024
Revenue	29.11
Operating Expense	83.39
Net Profit	-69.21
Net Profit Margin	-237.75
Earning Per Share	-1.14
EBIDTA	-54.28
Effective Tax Rate	0.94

KIOCL Ltd Profit & Loss

*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

KIOCL Ltd Cash Flow

*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

KIOCL Ltd Key Ratios

*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

KIOCL Ltd Balance Sheet

*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

KIOCL Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

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..