KIOCL LIMITED·MINING / NATURAL RESOURCES 44.18·Ferrous Metals Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

388.1

+0.7%
O:384.8
H:392.3
L:384.75
C:388.1

52W Range

290.65634.55
+34%/-39%

Market Cap

₹23,586.82 Cr

Traded: ₹2.72 Cr (0.01%) 0.0x

Free Float: ₹207.56 Cr (1.31% of FF traded)

Volume · 60D trend

70.11 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+6% 3M:-4% 6M:-6% 12M:+13%

Valuation

P/E597.1
P/B13.6
P/S34.6
EV/EBIT-8133386197.4

Business Strength

ROE1.0%
ROCE1.4%
OPM-4.7%
NPM2.8%

Growth (3Y CAGR)

EPS+108.0%
Sales-26.0%
Profit+29.0%
3Y Return+21.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset17.8%

Cash Position

CFO/NP464.7%
FCF56.3 Cr
FCF 3Y Avg381 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-908 days
Tradeable Free Float0.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 8.82 Cr
4.25% FF
60d high
₹ 11.46 Cr
60d low
₹ 6.88 Cr
60d mean
₹ 8.09 Cr
vs mean
▲ 9.05%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+8.0%
-44.0%
+29.0%
--
+120.0%
Accelerating
Return
--
+7.0%
+21.0%
+16.0%
--
Stable
ROE
+3.0%
-1.0%
-5.0%
--
--
Decelerating
Sales
+13.0%
-24.0%
-26.0%
--
+27.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
158 Cr
+74% YoY-28% QoQ
OPM-17.0%
NPM-9.5%
PAT
+59% YoY-15 Cr
EPS
+60% YoY-0.3

Mar 2026

PDF
Rev
220 Cr
-11% YoY+38% QoQ
OPM14.0%
NPM24.1%
PAT
+245% YoY53 Cr
EPS
+244% YoY0.9

Dec 2025

PDF
Rev
160 Cr
-12% YoY+12% QoQ
OPM2.7%
NPM11.3%
PAT
+138% YoY18 Cr
EPS
+138% YoY0.3

Sep 2025

PDF
Rev
143 Cr
+794% YoY+57% QoQ
OPM-15.0%
NPM-11.9%
PAT
+75% YoY-17 Cr
EPS
+75% YoY-0.3

Jun 2025

PDF
Rev
91 Cr
-38% YoY-63% QoQ
OPM-46.0%
NPM-41.8%
PAT
+25% YoY-38 Cr
EPS
+25% YoY-0.6

Mar 2025

PDF
Rev
246 Cr
-34% YoY+36% QoQ
OPM-17.0%
NPM-15.0%
PAT
+14% YoY-37 Cr
EPS
+14% YoY-0.6

Dec 2024

PDF
Rev
181 Cr
-67% YoY+1031% QoQ
OPM-24.0%
NPM-26.5%
PAT
-222% YoY-48 Cr
EPS
-223% YoY-0.8

Sep 2024

PDF
Rev
16 Cr
-96% YoY-89% QoQ
OPM-417.0%
NPM-431.3%
PAT
-224% YoY-69 Cr
EPS
-226% YoY-1.1

Jun 2024

PDF
Rev
147 Cr
-71% YoY-60% QoQ
OPM-33.0%
NPM-34.7%
PAT
+13% YoY-51 Cr
EPS
+13% YoY-0.8

Mar 2024

PDF
Rev
372 Cr
-49% YoY-32% QoQ
OPM-7.0%
NPM-11.6%
PAT
-152% YoY-43 Cr
EPS
-153% YoY-0.7

Dec 2023

PDF
Rev
549 Cr
--+27% QoQ
OPM7.0%
NPM7.1%
PAT
+215% YoY39 Cr
EPS
--0.6

Sep 2023

PDF
Rev
431 Cr
---14% QoQ
OPM-4.5%
NPM-4.9%
PAT
+79% YoY-21 Cr
EPS
---0.3

Jun 2023

PDF
Rev
501 Cr
---32% QoQ
OPM-13.0%
NPM-11.6%
PAT
-33% YoY-58 Cr
EPS
---0.9

Mar 2023

PDF
Rev
735 Cr
----
OPM6.0%
NPM11.2%
PAT
-58% YoY82 Cr
EPS
--1.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.11
Interest Coverage14.8x
Promoter Pledge0.0%
Borrowings192 Cr

Efficiency

Receivable Days21 days
Inventory Days1622 days
Payable Days2551 days
Cash Conversion cycle-908 days

Cash Position

Operating Cash Flow79 Cr
Investing Cash Flow-57 Cr
Financing Cash Flow-16 Cr
Free Cash Flow56 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales1582201601439124618116147372549431501735
Expenses18518915516413328722483196398513451565688
Operating Profit-27324-22-42-41-43-67-49-2536-19-6447
OPM %-17.0%14.0%2.7%-15.0%-46.0%-17.0%-24.0%-417.0%-33.0%-7.0%7.0%-4.5%-13.0%6.0%
Other Income2236221817161113111512111322
Interest44444446234257
Depreciation89101010111110877764
Profit Before Tax-165413-17-38-40-47-70-49-2137-18-6258
Tax %-3.0%2.0%-38.0%0.0%-2.0%-7.0%1.0%-1.0%4.0%104.0%-6.0%19.0%-6.0%-43.0%
Net Profit-155318-17-38-37-48-69-51-4339-21-5882
Exceptional Items----------------------------
EPS (Rs)-0.30.90.3-0.3-0.6-0.6-0.8-1.1-0.8-0.70.6-0.3-0.91.4
Sales Growth (YoY)73.6%-10.6%-11.6%793.8%-38.1%-33.9%-67.0%-96.3%-70.7%-49.4%--------
Sales Growth (QoQ)-28.2%37.5%11.9%57.1%-63.0%35.9%1031.3%-89.1%-60.5%-32.2%27.4%-14.0%-31.8%--
OP Growth (YoY)35.7%178.0%109.3%67.2%14.3%-64.0%-219.4%-252.6%23.4%-153.2%--------
OP Growth (QoQ)-184.4%700.0%118.2%47.6%-2.4%4.7%35.8%-36.7%-96.0%-169.4%289.5%70.3%-236.2%--
Profit Growth (YoY)59.0%245.0%138.0%75.0%25.0%14.0%-222.0%-224.0%13.0%-152.0%215.0%79.0%-33.0%-58.0%
EPS Growth (YoY)59.7%244.3%138.0%75.4%25.3%14.1%-223.4%-225.7%12.6%-152.6%--------
EPS Growth (QoQ)-128.4%193.3%207.1%54.8%-1.6%22.8%30.7%-37.4%-16.9%-210.9%282.9%63.2%-170.4%--
OP Margin-17.1%14.6%2.5%-15.4%-46.1%-16.7%-23.8%-418.8%-33.3%-6.7%6.6%-4.4%-12.8%6.4%
Net Margin-9.5%24.1%11.3%-11.9%-41.8%-15.0%-26.5%-431.3%-34.7%-11.6%7.1%-4.9%-11.6%11.2%
Material Cost %--7.5%-1.4%4.6%11.9%57.0%74.2%138.1%78.9%66.6%64.1%70.1%82.5%67.5%
Employee Cost %--20.6%29.0%23.8%41.2%15.9%21.2%242.6%27.5%11.8%7.0%9.7%7.7%4.0%
P/S34.6439.14------------------------
P/E597.081412.14------------------------
P/B13.5913.84------------------------

Shareholding Pattern

Shareholders:39.8K (+108.0%)
Current MixMar 2026

Exchange Filings

50
Board Meeting13 Aug 2026

With reference to above, we hereby inform that the Board of Directors at its Meeting held today i.e., on August 13, 2026 has inter-alia approved: - The Un-Audited Financial Results ....

Board Meeting07 Aug 2026

KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

Board Meeting27 May 2026

With reference to above, we hereby inform that the Board of Directors at its Meeting held today i.e., on May 27, 2026 has inter-alia approved: - The Audited Financial Results along with ....

Board Meeting22 May 2026

KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

Company Update21 Apr 2026

Enclosed herewith is the Certificate under Regulation 74(5) of SEBI (Depositaries and Participants) Regulation, 2018 for quarter ended 31st MARCH 2026.

Company Update16 Apr 2026

We hereby inform that the one year term of Shri Changdev S Kamble (Indepdendent Director) has ended w.e.f 15.04.2026.

Insider Trading / SAST27 Mar 2026

We hereby inform that the Trading Window for dealing in the Equity Shares of the Company shall remain closed for the designated persons of the Company with effect from April 01st April, ....

Board Meeting12 Feb 2026

With reference to above, we hereby inform that the Board of Directors at its Meeting held today i.e., on February 12, 2026 has inter-alia approved: - The Un-Audited Financial Results ....

Board Meeting09 Feb 2026

KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

Company Update16 Jan 2026

Please Find Enclosed herewith, certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for qtr ended December 31, 2025.

Insider Trading / SAST29 Dec 2025

In pursuance to the provisions of SEBI (PIT) Regulations, 2015 and amendments thereto and the Code of Practices, procedures for fair disclosure of UPSI and Conduct of Regulating, Monitoring ....

Others29 Dec 2025

Clarification on Volume Movement Letter

Company Update24 Dec 2025

The Exchange has sought clarification from KIOCL Ltd on December 24, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update20 Dec 2025

Withdrawal of Credit Rating by Brickwork Ratings

Board Meeting11 Nov 2025

KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Board Meeting Intimation for Un-audited ....

Company Update18 Oct 2025

We hereby herewith a certificate under Regulation 74(5) of SEBI (Depositories and participants) Regulations, 2018 for the quarter ended September 30th, 2025 received from M/s Integrated ....

Company Update15 Oct 2025

Credit Rating issued by Care Ratings Limited is annexed herewith

Others07 Oct 2025

Clarification on Volume Movement Letter

Company Update06 Oct 2025

The Exchange has sought clarification from KIOCL Ltd on October 6, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.<BR>

BSE
AGM/EGM01 Oct 2025

We hereby enclose the Scrutinizers Report along with the e-voting results of the 49th AGM of KIOCL Limited

AGM/EGM29 Sept 2025

Proceedings of AGM of KIOCL- Reg 30 of SEBI (LODR) Regulation, 2015

AGM/EGM29 Sept 2025

We hereby inform about the proceedings of the Annual General Meeting (AGM) of KIOCL Limited under Regulation 30 of SEBI (LODR) Regulations, 2015.

Insider Trading / SAST29 Sept 2025

We hereby inform that the trading window of the company will remain closed from the end of the quarter till 48 hours of declaration of Financial Results

Company Update09 Sept 2025

Enclosed herewith are the copies of Newspaper Advertisement regarding information to shareholders w.r.t 49th AGM of KIOCL Limited

Others06 Sept 2025

Attached herewith is the Annual Report for the Fy 2024-25

Others06 Sept 2025

We enclose herewith KIOCL Limited''s BRSR Report for the Fy 2024-25 as per SEBI Format.

AGM/EGM05 Sept 2025

The 49th AGM of the company will be held on Monday, September 29, 2025 at 11: 00 AM through VC/OAVM to transact the business as set out in the notice attached.

Corp. Action05 Sept 2025

We hereby inform that the dates for the 49th AGM, Cut off date for remote e-voting and closure of Register of members and Share transfer books in connection with the AGM

Company Update21 Aug 2025

Publication of Un-Audited Financial Results in Newspapers under Reg 47 of SEBI (LODR) Regulations, 2015.

Others20 Aug 2025

Clarification on Volume Movement Letter

Company Update20 Aug 2025

The Exchange has sought clarification from KIOCL Ltd on August 20, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Board Meeting13 Aug 2025

With reference to above, we hereby inform that the Board of Directors at its Meeting held today i.e., on August 13, 2025 has inter-alia approved: - The Un-Audited Financial Results ....

Company Update12 Aug 2025

Clarification on Corporate Filing Number S/BC/1(18-5)/2025/135 dated 11.08.2025 pertaining to Exit from EoU Status

Company Update11 Aug 2025

We hereby inform that KIOCL Limited has received the Final Exit Order dated 07th August 2025 from the office of the Development Commissioner , CSEZ approving the Company''s exit from 100% EoU Status.

Company Update08 Aug 2025

KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve We refer to our earlier communication ....

Board Meeting05 Aug 2025

KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

Company Update04 Aug 2025

The Exchange has sought clarification from KIOCL Ltd on August 4, 2025, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Others22 Jul 2025

We Hereby declare that KIOCL is not aware of any event/information which has resulted in the spurt in volume of shares of KIOCL Limited in the recent past.

Company Update22 Jul 2025

The Exchange has sought clarification from KIOCL Ltd on July 22, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update17 Jul 2025

We hereby enclose a certificate under Regulation 74(5) of SEBI (DP) regulations, 2015 for the quarter ended June 30, 2025.

Company Update30 Jun 2025

Re-submission of Secretarial Compliance Report

Insider Trading / SAST27 Jun 2025

We hereby inform that the trading window for dealing with the equity shares of the company shall remain closed for the designated persons of the company w.e.f 30th June 2025 till 48 hours ....

Company Update23 Jun 2025

In Continuation to our email dated 12.06.2025, we hereby inform that Mos vide its order dated 11.06.2025 has intimated the appointment of Shri Gopalkrishnan Ganesan as Govt. Nominee Director ....

Company Update13 Jun 2025

We hereby intimate the appointment of Shri. Gopalkrishnan Ganesan, Director, MoS vice Shri Vinod Kumar Tripathi as Govt. Nominee Director as Govt. Nominee Director on the Board of KIOCL ....

Company Update28 May 2025

Revised outcome

Board Meeting28 May 2025

We hereby inform that the Board of Directors at its Meeting held today i.e., on May 28, 2025 has interalia approved: - 1. The Audited Financial Results along with the Auditors Report for ....

Board Meeting27 May 2025

The Board Meeting to be held on 28/05/2025 has been revised to 28/05/2025 The Board Meeting to be held on 28/05/2025 has been revised to 28/05/2025

Board Meeting26 May 2025

KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

Others15 May 2025

Clarification on spurt in volume

Company Update15 May 2025

The Exchange has sought clarification from KIOCL Ltd on May 15, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2015

2014

2013

2012

2011

2010

Credit Ratings

6
brickworkRating update
19 Dec 2025Report
careRating update
14 Oct 2025Report
brickworkRating update
23 Sept 2024Report
icraRating update
31 Jul 2024Report
brickworkRating update
16 Feb 2024Report
icraRating update
31 Aug 2023Report

Held by Mutual Funds

1 schemes hold KIOCL · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%