KIOCL LIMITED (KIOCL) financials

KIOCL LIMITED (KIOCL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹22,794Cr.
Current Price: ₹376
Stock P/E: 586
ROE: 0.92%
ROCE: 1.35%
Book Value: ₹28.6
Dividend Yield: 0.00%
52W High / Low: ₹482/291

In Jun 2026, KIOCL LIMITED (KIOCL) reported sales ₹158 Cr and net profit ₹-15 Cr.

Annual TTM: sales ₹681 Cr, net profit ₹39 Cr.

Shareholding: Promoters 99.03% (Mar 2026), FIIs 0.05% (Mar 2026), DIIs 0.03% (Mar 2026), Public 0.88% (Mar 2026), No. of Shareholders 39,787% (Mar 2026).

KIOCL quarterly results (₹ Cr.)
Category	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 in Rs	-1.14	-0.79	-0.61	-0.62	-0.28	0.30	0.88	-0.25
Raw PDF	—	—	—	—	—	—	—	—

KIOCL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,938	2,376	3,006	1,543	1,854	591	613	681
Expenses	1,955	2,025	2,626	1,708	1,926	791	643	693
Operating Profit	-18	352	380	-164	-72	-200	-29	-12
OPM %	-0.9%	15%	13%	-11%	-3.9%	-34%	-4.7%	-1.8%
Other Income	119	101	74	80	50	50	95	98
Interest	10	15	12	14	15	15	15	15
Depreciation	27	27	31	25	27	40	39	37
Profit before tax	64	410	411	-123	-64	-205	12	34
Tax %	32%	27%	24%	-20%	31%	-0%	-39%	—
Net Profit	43	301	313	-98	-83	-205	17	39
EPS in Rs	0.70	4.96	5.16	-1.61	-1.37	-3.37	0.27	0.65
Dividend Payout %	100%	33%	34%	0%	0%	0%	0%	—

KIOCL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	622	622	608	608	608	608	608	608
Reserves	1,372	1,294	1,378	1,536	1,394	1,311	1,104	1,128
Borrowings	0	124	120	126	537	180	193	192
Other Liabilities	329	342	396	412	419	361	404	435
Total Liabilities	2,323	2,382	2,502	2,681	2,958	2,459	2,309	2,363
Fixed Assets	200	279	271	277	282	895	953	939
CWIP	4	21	42	296	702	159	169	167
Investments	42	0	0	0	0	0	0	0
Other Assets	2,076	2,082	2,189	2,108	1,975	1,405	1,188	1,257
Total Assets	2,323	2,382	2,502	2,681	2,958	2,459	2,309	2,363

KIOCL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-126	-22	97	70	-309	105	343	79
Cash from Investing Activity	581	49	298	-132	129	-127	-308	-57
Cash from Financing Activity	-274	-112	-246	-165	337	-372	-80	-16
Net Cash Flow	181	-85	149	-227	157	-395	-45	6
Free Cash Flow	-146	-42	56	-220	-732	9	316	56
CFO/OP	-159%	62%	47%	52%	188%	-145%	-171%	-217%

KIOCL shareholding pattern (%)
Category	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

KIOCL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	23	37	35	84	2	14	21
Inventory Days	90	67	79	67	115	134	124	1,847
Days Payable	32	29	36	24	54	42	177	2,551
Cash Conversion Cycle	71	61	81	78	145	94	-39	-683
Working Capital Days	60	51	66	78	99	115	51	11
ROCE %	9%	3%	21%	19%	-5%	-2%	-9%	1%

KIOCLUpdated 13 Oct 2026, 17:59

Kiocl Limited

KIOCLUpdated 13 Oct 2026, 17:59

Market Cap

₹22,794Cr.

Current Price

₹376

High / Low

₹482/291

Stock P/E

586

ROE0.92%

ROCE1.35%

Book Value₹28.6

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	501	5	565	13	6	-62	-6	-58	-0.95
Sep 2023	431	2	451	11	7	-18	19	-21	-0.35
Dec 2023	549	4	513	12	7	37	-6	39	0.64
Mar 2024	372	3	398	15	7	-21	104	-43	-0.71
Jun 2024	147	2	196	11	8	-49	4	-51	-0.83
Sep 2024	16	6	83	13	10	-70	-1	-69	-1.14
Dec 2024	181	4	224	11	11	-47	1	-48	-0.79
Mar 2025	246	4	287	16	11	-40	-7	-37	-0.61
Jun 2025	91	4	133	17	10	-38	-2	-38	-0.62
Sep 2025	143	4	164	18	10	-17	0	-17	-0.28
Dec 2025	160	4	155	22	10	13	-38	18	0.3
Mar 2026	220	4	189	36	9	54	2	53	0.88
Jun 2026	158	4	185	22	8	-16	-3	-15	-0.25

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	534	0	686	215	32	31	1	31	0.49
Mar 2016	184	0	465	214	23	-90	-11	-80	-1.26
Mar 2017	870	1	970	155	22	31	-54	48	0.76
Mar 2018	1602	1	1644	147	19	86	5	81	1.28
Mar 2019	1888	1	1808	125	19	184	39	112	1.8
Mar 2020	1938	10	1955	119	27	64	32	43	0.7
Mar 2021	2376	15	2025	101	27	410	27	301	4.96
Mar 2022	3006	12	2626	74	31	411	24	313	5.16
Mar 2023	1543	14	1708	80	25	-123	-20	-98	-1.61
Mar 2024	1854	15	1926	50	27	-64	31	-83	-1.37
Mar 2025	591	15	791	50	40	-205	0	-205	-3.37
Mar 2026	613	15	643	95	39	12	-39	17	0.27
TTM	681	15	693	98	37	34	—	39	0.65

Shareholding pattern

As of Mar 2026%

Holder	Share
Promoters	99.03%
FIIs	0.05%
DIIs	0.03%
Public	0.88%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Jun 2023	99.03%	0%	0.13%	0.84%
Sep 2023	99.03%	0%	0.13%	0.84%
Dec 2023	99.03%	0%	0.1%	0.86%
Mar 2024	99.03%	0.01%	0.09%	0.86%
Jun 2024	99.03%	0%	0.08%	0.88%
Sep 2024	99.03%	0%	0.07%	0.88%
Dec 2024	99.03%	0%	0.07%	0.89%
Mar 2025	99.03%	0.02%	0.07%	0.88%
Jun 2025	99.03%	0%	0.07%	0.88%
Sep 2025	99.03%	0.01%	0.03%	0.91%
Dec 2025	99.03%	0%	0.03%	0.92%
Mar 2026	99.03%	0.05%	0.03%	0.88%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	635	1504	1	403	2542	249	0	0	2293	2542
Mar 2016	635	1428	0	349	2411	238	0	0	2173	2411
Mar 2017	635	1467	0	440	2541	221	1	0	2320	2541
Mar 2018	635	1511	0	412	2558	202	2	0	2354	2558
Mar 2019	622	1372	0	329	2323	200	4	42	2076	2323
Mar 2020	622	1294	124	342	2382	279	21	0	2082	2382
Mar 2021	608	1378	120	396	2502	271	42	0	2189	2502
Mar 2022	608	1536	126	412	2681	277	296	0	2108	2681
Mar 2023	608	1394	537	419	2958	282	702	0	1975	2958
Mar 2024	608	1311	180	361	2459	895	159	0	1405	2459
Mar 2025	608	1104	193	404	2309	953	169	0	1188	2309
Mar 2026	608	1128	192	435	2363	939	167	0	1257	2363

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-88	185	-10	87
Mar 2016	-44	46	-8	-5
Mar 2017	-261	302	-8	33
Mar 2018	-100	-13	-40	-153
Mar 2019	-126	581	-274	181
Mar 2020	-22	49	-112	-85
Mar 2021	97	298	-246	149
Mar 2022	70	-132	-165	-227
Mar 2023	-309	129	337	157
Mar 2024	105	-127	-372	-395
Mar 2025	343	-308	-80	-45
Mar 2026	79	-57	-16	6

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	14	21
Inventory Days	353	120	100	77	90	67	79	67	115	134	124	1,847
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	-39	-683
Working Capital Days	174	32	73	51	60	51	66	78	99	115	51	11
ROCE %	1%	-4%	2%	3%	9%	3%	21%	19%	-5%	-2%	-9%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KIOCL LIMITED (KIOCL)?

The reported market capitalisation for KIOCL LIMITED (KIOCL) is ₹22,794Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KIOCL?

The current price shown for KIOCL LIMITED (KIOCL) on Fincrux is ₹376 with a 52-week high/low of ₹482/291.

What is the P/E ratio of KIOCL LIMITED (KIOCL)?

The stock P/E for KIOCL LIMITED (KIOCL) is 586 on Fincrux, with ROE at 0.92% and ROCE at 1.35%.

What were KIOCL latest quarterly results?

For Jun 2026, KIOCL LIMITED (KIOCL) reported sales ₹158 Cr and net profit ₹-15 Cr (figures in ₹ crore unless noted).

What are KIOCL annual sales and net profit?

For TTM, KIOCL LIMITED (KIOCL) shows sales of ₹681 Cr and net profit of ₹39 Cr on the Fincrux profit & loss statement.

Who owns KIOCL LIMITED (KIOCL)?

Latest shareholding for KIOCL LIMITED (KIOCL) on Fincrux: Promoters 99.03% (Mar 2026), FIIs 0.05% (Mar 2026), DIIs 0.03% (Mar 2026), Public 0.88% (Mar 2026), No. of Shareholders 39,787% (Mar 2026).

Where can I find KIOCL LIMITED (KIOCL) financials?

KIOCL LIMITED (KIOCL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KIOCL balance sheet and cash flow?

Yes. The KIOCL LIMITED (KIOCL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 17:59