KIOCLUpdated 1 Sept 2026, 7:42

Kiocl Limited

KIOCLUpdated 1 Sept 2026, 7:42

Market Cap

₹23,167Cr.

Current Price

₹381

High / Low

₹635/291

Stock P/E

596

ROE0.96%

ROCE1.38%

Book Value₹28.6

Face Value₹10.0

Dividend Yield0.00%

About

KIOCL is a flagship company under the Ministry of Steel, GoI, with Miniratna status. It is an export-oriented unit with expertise in iron ore mining, filtration technology, and the production of high-quality pellets.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Mar 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	9	32	61	12	12	23	37	35	84	2	16	21
Inventory Days	353	120	100	77	90	67	79	67	115	134	124	1,622
Days Payable	90	111	97	43	32	29	36	24	54	42	177	2,551
Cash Conversion Cycle	272	41	64	46	71	61	81	78	145	94	-37	-908
Working Capital Days	174	32	73	51	60	51	66	78	99	115	51	-1
ROCE %	1%	-4%	2%	3%	9%	3%	21%	19%	-5%	-2%	-9%	1%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 7:42

KIOCL LIMITED (KIOCL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding