	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	976	1,272	534	184	870	1,571	1,888	1,938	2,376	3,006	1,543	1,854	591	613
Cost of Operating Revenue	876	1,097	477	312	731	1,411	1,592	1,745	1,808	2,406	1,494	1,719	627	480
Gross Profit	100	175	57	-128	139	159	296	192	569	600	50	136	-36	134
Gross Margin	10.3	13.7	10.7	-69.3	15.9	10.2	15.7	9.9	23.9	20.0	3.2	7.3	-6.2	21.8
Total Operating Expenses	1,149	1,665	715	488	995	1,663	1,828	1,983	2,053	2,658	1,733	1,954	830	682
Operating Profit	-173	-393	-181	-303	-125	-92	60	-45	324	349	-190	-100	-240	-68
Operating Margin	-17.7	-30.9	-33.8	-164.9	-14.4	-5.9	3.2	-2.3	13.6	11.6	-12.3	-5.4	-40.6	-11.1
Financing Income/(Expense) - Net	144	157	175	156	144	117	114	97	74	51	49	24	28	-15
Profit before Taxes	32	-208	31	-90	31	86	184	64	410	411	-123	-64	-205	12
Income Taxes	1	7	0	-10	-17	5	72	20	109	98	-25	20	0	-5
Profit after Tax	31	-215	31	-80	48	81	112	43	301	313	-98	-83	-205	17
PAT Margin	3.2	-16.9	5.8	-43.6	5.5	5.2	5.9	2.2	12.7	10.4	-6.3	-4.5	-34.6	2.7
EPS - Basic - ex Extraordinary Items	0.49	-3.39	0.49	-1.26	0.76	1.28	1.78	0.70	4.87	5.16	-1.61	-1.37	-3.37	0.38
EPS - Diluted - ex Extraordinary Items	0.49	-3.39	0.49	-1.26	0.76	1.28	1.78	0.70	4.87	5.16	-1.61	-1.37	-3.37	0.27
EBIT	-173	-393	-181	-303	-125	-92	60	-45	324	349	-190	-100	-240	-68
EBITDA	-130	-349	-148	-281	-103	-74	79	-18	351	380	-164	-72	-200	-29
EBITDA Margin	-13.3	-27.4	-27.8	-152.7	-11.8	-4.7	4.2	-0.9	14.8	12.6	-10.6	-3.9	-33.9	-4.8

Balance Sheet

Abridged

Understanding Balance Sheet

KIOCL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,020	2,242	2,280	2,124	2,283	2,327	2,111	2,065	2,151	2,042	1,881	1,322	1,101	1,171
Long-Term Investments	-	-	-	11	1	1	1	11	11	10	-	-	-	15
Property Plant & Equipment - Net	339	295	249	238	222	204	204	298	308	388	447	514	581	552
Total Non-Current Assets	376	327	262	261	258	231	212	317	331	619	1,057	1,116	1,187	1,172
Total Assets	2,396	2,569	2,542	2,385	2,541	2,558	2,323	2,382	2,482	2,661	2,938	2,438	2,288	2,343
Total Current Liabilities	155	285	262	177	263	238	233	266	293	311	710	299	310	347
Long Term Debt	-	-	-	-	-	-	-	111	108	113	138	131	177	175
Total Non-Current Liabilities	147	160	142	145	176	174	96	200	203	206	226	220	267	260
Total Liabilities	302	445	404	323	440	412	329	466	496	517	936	520	577	607
Total Shareholders' Equity	2,094	2,125	2,138	2,062	2,102	2,146	1,994	1,916	1,986	2,144	2,002	1,919	1,712	1,736
Total Equity	2,094	2,125	2,138	2,062	2,102	2,146	1,994	1,916	1,986	2,144	2,002	1,919	1,712	1,736
Total Liabilities & Equity	2,396	2,569	2,542	2,385	2,541	2,558	2,323	2,382	2,482	2,661	2,938	2,438	2,288	2,343

Cash Flow

Abridged

Understanding Cash Flow Statement

KIOCL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	146	-364	36	-64	70	95	207	93	376	326	-103	-18	-158	71
Working Capital - Increase/(Decrease)	-173	192	26	179	-170	-65	-212	-5	-168	-190	-155	164	538	62
Net CF from Operating Activities	-27	-172	62	116	-100	30	-6	88	209	137	-257	146	380	133
Capital Expenditures - Net	-1	-211	2	7	4	-14	20	21	41	290	423	96	27	23
Net CF from Investing Activities	38	-100	35	-114	141	-142	461	-61	200	-201	72	-174	-195	-111
Dividends Paid - Cash - Total	-	-	-	-	8	40	60	100	44	159	48	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-214	-	-189	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-12	-13	-4	390	-367	-79	-16
Net Cash Flow from Financing Activities	-22	-7	-10	-8	-8	-40	-274	-112	-245	-163	342	-367	-79	-16
Free Cash Flow to Equity	-26	39	60	109	-104	44	-25	55	155	-158	-291	-317	273	94
Free Operating CF net dividend	-43	-176	59	109	-114	-13	-86	-33	124	-313	-728	33	352	107
Free Operating CF	-43	-176	59	109	-105	28	-26	67	168	-154	-680	33	352	107

Business Segment Analysis

FY End:

Mar 25

KIOCL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Pellet Plant (98.0%)₹ 5.61 CrUn allocable (1.8%)₹ 0.10 CrPig Iron Plant (0.2%)₹ 0.01 Cr

Revenue / Sales

Pellet Plant (81.9%)₹ 483.70 CrOther Operating Revenue (18.1%)₹ 106.77 CrPig Iron Plant (0.0%)₹ 0.05 Cr

Assets

Un-allocable Assets (64.9%)₹ 1,485.70 CrPellet Plant (26.1%)₹ 596.67 CrPig Iron Plant (9.0%)₹ 206.05 Cr

Regional Segment Analysis

FY End:

Mar 25

KIOCL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (74.6%)₹ 440.30 CrOverseas (25.4%)₹ 150.23 Cr

Historical Segment Analysis

Track how KIOCL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Pellet Plant	16	4	3	6	0	1	12	3	19	35	12	107	6
Un allocable	-	-	-	-	-	-	-	-	-	1	4	1	0
Pig Iron Plant	1	0	0	0	4	0	6	1	0	1	1	2	0

Frequently Asked Questions

What is the revenue of KIOCL Ltd.?

The latest trailing twelve month revenue of KIOCL Ltd. is ₹ 613.46 Cr, reflecting a 1-year growth of 3.88% and a 3-year CAGR of -26.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KIOCL Ltd.?

The latest trailing twelve month net profit (PAT) of KIOCL Ltd. is ₹ 16.57 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KIOCL Ltd.?

The trailing twelve month EBITDA of KIOCL Ltd. is approximately ₹ -68.36 Cr (based on an operating margin of -11.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KIOCL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KIOCL Ltd. is 0.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KIOCL Ltd.?

The debt-to-equity ratio of KIOCL Ltd. stands at 0.11. The interest coverage ratio is -4.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KIOCL Ltd.?

The estimated book value per share of KIOCL Ltd. is 28.57 (derived from a P/B ratio of 12.97 and market price of ₹ 370.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KIOCL Ltd.?

The trailing twelve month operating cash flow of KIOCL Ltd. is ₹ 132.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KIOCL Ltd. report consolidated or standalone financials?

KIOCL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.