KIOCL Ltd
KIOCL Ltd (KIOCL) last reported results for the quarter ended Jun 2026, with sales of ₹158 crore and net profit of ₹-15 crore. The stock last traded at ₹330, a market capitalisation of ₹20,059 crore, on a P/E of 516. Over the past 52 weeks the stock has ranged between ₹291 and ₹630. Figures are as of 6 Oct 2026 and are not real time.
KIOCL Ltd share price and key metrics
- Current price
- ₹330
- Market cap
- ₹20,059 cr
- Stock P/E
- 516
- Book value
- ₹28.6
- ROE
- 0.92%
- ROCE
- 1.35%
- Dividend yield
- 0.00%
- 52w high / low
- 630/291
Metrics as of 6 Oct 2026. Not real time.
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KIOCL Ltd growth and returns
- 10 Years
- 13%
- 5 Years
- -24%
- 3 Years
- -26%
- TTM
- 27%
- 10 Years
- 8%
- 5 Years
- -44%
- 3 Years
- 29%
- TTM
- 120%
- 10 Years
- %
- 5 Years
- 4%
- 3 Years
- 0%
- 1 Year
- -49%
- 10 Years
- 3%
- 5 Years
- -1%
- 3 Years
- -5%
- Last Year
- 1%
KIOCL Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹158 cr, up 73.6% from ₹91 cr a year earlier. Net profit was ₹-15 cr, up 60.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 181 | 246 | 91 | 143 | 160 | 220 | 158 |
| Expenses | 83 | 224 | 287 | 133 | 164 | 155 | 189 | 185 |
| Operating profit | -67 | -43 | -41 | -42 | -22 | 4 | 32 | -27 |
| OPM % | -417% | -24% | -17% | -46% | -15% | 2.7% | 14% | -17% |
| Other income | 13 | 11 | 16 | 17 | 18 | 22 | 36 | 22 |
| Interest | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 10 | 11 | 11 | 10 | 10 | 10 | 9 | 8 |
| Profit before tax | -70 | -47 | -40 | -38 | -17 | 13 | 54 | -16 |
| Tax % | -1% | 1% | -7% | -2% | 0% | -38% | 2% | -3% |
| Net profit | -69 | -48 | -37 | -38 | -17 | 18 | 53 | -15 |
| EPS (₹) | -1.14 | -0.79 | -0.61 | -0.62 | -0.28 | 0.30 | 0.88 | -0.25 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
KIOCL Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 870 | 1,602 | 1,888 | 1,938 | 2,376 | 3,006 | 1,543 | 1,854 | 591 | 613 | 681 |
| Operating profit | -100 | -42 | 80 | -18 | 352 | 380 | -164 | -72 | -200 | -29 | -12 |
| OPM % | -12% | -2.6% | 4.2% | -0.9% | 15% | 13% | -11% | -3.9% | -34% | -4.7% | -1.8% |
| Net profit | 48 | 81 | 112 | 43 | 301 | 313 | -98 | -83 | -205 | 17 | 39 |
| EPS (₹) | 0.76 | 1.28 | 1.80 | 0.70 | 4.96 | 5.16 | -1.61 | -1.37 | -3.37 | 0.27 | 0.65 |
TTM is the trailing twelve months to the most recent quarter.
KIOCL Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 635 | 635 | 622 | 622 | 608 | 608 | 608 | 608 | 608 | 608 |
| Reserves | 1,467 | 1,511 | 1,372 | 1,294 | 1,378 | 1,536 | 1,394 | 1,311 | 1,104 | 1,128 |
| Borrowings | 0 | 0 | 0 | 124 | 120 | 126 | 537 | 180 | 193 | 192 |
| Other liabilities | 440 | 412 | 329 | 342 | 396 | 412 | 419 | 361 | 404 | 435 |
| Total liabilities | 2,541 | 2,558 | 2,323 | 2,382 | 2,502 | 2,681 | 2,958 | 2,459 | 2,309 | 2,363 |
| Fixed assets | 221 | 202 | 200 | 279 | 271 | 277 | 282 | 895 | 953 | 939 |
| CWIP | 1 | 2 | 4 | 21 | 42 | 296 | 702 | 159 | 169 | 167 |
| Investments | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 2,320 | 2,354 | 2,076 | 2,082 | 2,189 | 2,108 | 1,975 | 1,405 | 1,188 | 1,257 |
| Total assets | 2,541 | 2,558 | 2,323 | 2,382 | 2,502 | 2,681 | 2,958 | 2,459 | 2,309 | 2,363 |
As reported by the company. Total assets equal total liabilities by construction.
KIOCL Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -261 | -100 | -126 | -22 | 97 | 70 | -309 | 105 | 343 | 79 |
| Cash from investing | 302 | -13 | 581 | 49 | 298 | -132 | 129 | -127 | -308 | -57 |
| Cash from financing | -8 | -40 | -274 | -112 | -246 | -165 | 337 | -372 | -80 | -16 |
| Net cash flow | 33 | -153 | 181 | -85 | 149 | -227 | 157 | -395 | -45 | 6 |
| Free cash flow | -265 | -86 | -146 | -42 | 56 | -220 | -732 | 9 | 316 | 56 |
| CFO / operating profit | 260% | 239% | -159% | 62% | 47% | 52% | 188% | -145% | -171% | -217% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
KIOCL Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2% | 3% | 9% | 3% | 21% | 19% | -5% | -2% | -9% | 1% |
| Debtor days | 61 | 12 | 12 | 23 | 37 | 35 | 84 | 2 | 14 | 21 |
| Inventory days | 100 | 77 | 90 | 67 | 79 | 67 | 115 | 134 | 124 | 1,847 |
| Days payable | 97 | 43 | 32 | 29 | 36 | 24 | 54 | 42 | 177 | 2,551 |
| Cash conversion cycle | 64 | 46 | 71 | 61 | 81 | 78 | 145 | 94 | -39 | -683 |
| Working capital days | 73 | 51 | 60 | 51 | 66 | 78 | 99 | 115 | 51 | 11 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
KIOCL Ltd shareholding pattern
Promoters held 99.03% at Mar 2026, broadly unchanged since Mar 2025. FIIs 0.05% and DIIs 0.03%.
| % held | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 99.03% | 99.03% | 99.03% | 99.03% | 99.03% | 99.03% | 99.03% | 99.03% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.05% |
| DIIs | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.03% |
| Public | 0.88% | 0.88% | 0.89% | 0.88% | 0.88% | 0.91% | 0.92% | 0.88% |
| No. of shareholders | 30,882 | 31,684 | 35,777 | 37,419 | 37,381 | 38,115 | 40,444 | 39,787 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
KIOCL Ltd corporate filings
- KIOCL Limited's Board Approves Shareholder Resolutions in 50th AGM; No immediate financial impact disclosedAGM/EGMlow impact
Cruxal's analysis: KIOCL Limited held its 50th AGM on September 29, 2026, with all resolutions, including…
Read the full analysis - The 50th AGM of KIOCL Limited was held today i.e, Tuesday 29th September 2026. As per regulation 30 read with Schedule III of SEBI LODR Regulation 2015, the proceedings of the 50th AGM ....AGM/EGMmedium impact
- We hereby inform that the trading window for dealing with the equity shares of the company shall remian closed for the designated person of the company, from september 30,2026 till 48 hrs ....Insider Trading / SASTlow impact
- KIOCL Limited Reports Financial Turnaround with Profit After Tax of 16.57 crore for FY 2025-26Othershigh impact
Cruxal's analysis: KIOCL Limited has achieved a significant financial turnaround in FY 2025-26, reporting a…
Read the full analysis - KIOCL Limited schedules 50th Annual General Meeting for September 29, 2026AGM/EGMlow impact
Cruxal's analysis: KIOCL Limited has formally intimated the stock exchanges regarding the scheduling of its…
Read the full analysis - KIOCL Limited reports net loss of 15.48 crore for Q1 FY27 amid declining operational performanceBoard Meetinghigh impact
Cruxal's analysis: KIOCL Limited reported a net loss of 15.48 crore for the quarter ended June 30, 2026…
Read the full analysis - KIOCL Limited schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: KIOCL Limited has formally intimated the stock exchanges regarding a Board of Directors…
Read the full analysis - KIOCL Limited Announces Appointment of Three New Non-Official Independent DirectorsCompany Updatelow impact
Cruxal's analysis: KIOCL Limited has formally appointed Shri Rakesh Modi, Shri Subhash Chandra Saraf, and…
Read the full analysis - KIOCL denies knowledge of events causing recent share volume spurt in response to exchange queryOtherslow impact
Cruxal's analysis: KIOCL Ltd. responded to an exchange query (email L/SURV/ONL/PV/SG/2026-27/272 dated…
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