KIOCL Limited | Mid-cap | Basic Materials
₹299.50
2.11%
| KIOCL Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.9B
Gross Profit 1.2B 20.00%
Operating Income -2.4B -40.63%
Net Income -2.0B -34.65%
EPS (Diluted) -₹3.37

Balance Sheet Metrics

Total Assets 22.9B
Total Liabilities 5.8B
Shareholders Equity 17.1B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 2.6B
Free Cash Flow 3.2B

Revenue & Profitability Trend

KIOCL Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.9B 18.5B 15.4B 30.1B 23.6B
Cost of Goods Sold 4.7B 14.7B 12.8B 21.4B 15.9B
Gross Profit 1.2B 3.9B 2.6B 8.7B 7.7B
Operating Expenses 1.6B 3.0B 2.5B 3.0B 2.3B
Operating Income -2.4B -958.3M -1.8B 3.6B 3.3B
Pre-tax Income -2.1B -637.0M -1.2B 4.1B 4.1B
Income Tax -4.9M 196.1M -250.9M 976.3M 1.1B
Net Income -2.0B -833.1M -976.7M 3.1B 3.0B
EPS (Diluted) -₹3.37 -₹1.37 -₹1.61 ₹5.16 ₹4.87

Income Statement Trend

KIOCL Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.0B 13.2B 18.8B 20.4B 21.2B
Non-Current Assets 11.9B 11.2B 10.6B 6.2B 3.6B
Total Assets 22.9B 24.4B 29.4B 26.6B 24.8B
Liabilities
Current Liabilities 3.1B 3.0B 7.1B 3.1B 2.9B
Non-Current Liabilities 2.7B 2.2B 2.3B 2.1B 2.0B
Total Liabilities 5.8B 5.2B 9.4B 5.2B 5.0B
Equity
Total Shareholders Equity 17.1B 19.2B 20.0B 21.4B 19.9B

Balance Sheet Composition

KIOCL Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -2.1B -637.0M -1.2B 4.1B 4.1B
Operating Cash Flow 2.6B 1.4B -3.4B 1.3B 1.5B
Investing Activities
Capital Expenditures -236.7M -927.5M -708.6M -2.9B -410.8M
Investing Cash Flow -1.9B -1.7B 4.2B -2.0B 2.0B
Financing Activities
Dividends Paid - - -480.1M -1.6B -435.3M
Financing Cash Flow -329.3M -3.5B 3.5B -1.5B -2.3B
Free Cash Flow 3.2B -85.0M -7.3B -2.2B 558.6M

Cash Flow Trend

KIOCL Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 650.96
Price to Book 10.34
Price to Sales 29.97
PEG Ratio 4.46

Profitability Ratios

Profit Margin -34.64%
Operating Margin -20.94%
Return on Equity -11.27%
Return on Assets -6.35%

Financial Health

Current Ratio 3.56
Debt to Equity 11.30
Beta 0.69

Per Share Data

EPS (TTM) -₹3.37
Book Value per Share ₹28.16
Revenue per Share ₹9.72

Financial data is updated regularly. All figures are in the company's reporting currency.