KIOCL financials

·Metal & MiningChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹158cr+73.8% on Q1 FY26
Net profit
−₹15.5cr−₹37.8 cr in Q1 FY26
EBITDA margin
−16.8%+29.1 pts on Q1 FY26
EPS
−₹0.25−₹0.62 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue15890.9+73.8%
EBITDA−26.6−41.7—
EBITDA margin−16.8%−45.9%+29.1 pts
Profit before tax−16.0−38.5—
Net profit−15.5−37.8—
EPS−₹0.25−₹0.62—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹158 crNet profit₹−15.5 crNet margin−9.8%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
20,679————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
74.674.6219113509
0.00.00.063.8412
20,604————
6816135911,8541,543
—+3.9%−68.2%+20.1%—
−5.8−29.2−200−72.7−164
−0.9%−4.8%−33.9%−3.9%−10.6%
−42.9−68.4−240−100−190
38.916.6−205−83.3−97.7
5.7%2.7%−34.6%−4.5%−6.3%
₹0.63₹0.27−₹3.33−₹1.36−₹1.59
—+108.1%−145.6%+14.7%—
—79.0343105−309
—−10.1−5.7−110−17.4
68.968.9338−5.2−327
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KIOCL₹336.95

KIOCL Limited

· Metal & Mining
₹ CrorePeersSALSTEELVRAJVASWANIMcap ₹20,679 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————20,678.7
- Cash, Equiv & ST Investments508.6113.5219.374.674.6
+ Total Debt411.763.80.00.00.0
Enterprise Value————20,604.1
Revenue1,543.41,854.1590.5613.5680.5
Growth %, YoY—+20.1-68.2+3.9—
EBITDA-164.3-72.7-200.4-29.2-5.8
Margin %-10.64-3.92-33.94-4.76-0.85
EBIT-189.5-100.1-239.9-68.4-42.9
Net Income-97.7-83.3-204.616.638.9
Margin %-6.33-4.49-34.642.705.71
EPS, Adj (current shares)-1.59-1.36-3.330.270.63
Growth %, YoY—+14.7-145.6+108.1—
Cash from Operations-309.4104.7343.379.0—
Capital Expenditures-17.4-109.9-5.7-10.1—
Free Cash Flow-326.8-5.2337.668.968.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

KIOCL financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

KIOCL (NSE: KIOCL) had a market capitalisation of ₹20,244 crore at the 29 October 2026 close (₹333.10 a share), a PE ratio of 520.7 on the last four quarters' profit and a price-to-book ratio of 11.66. In FY26 its consolidated net profit was ₹16.6 crore on revenue of ₹613 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹15.5 crore. It had no borrowings on 31 March 2026. Promoters held 99.03% of the shares on 30 September 2026.

KIOCL Q1 FY27 results
filed 13 August 2026
Share price used
₹333.10 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

KIOCL at a glance · consolidated

Market cap
₹20,244 Crat ₹333.10 · 29 Oct close
PE ratio (last 4 quarters)
520.71,221.7 on FY26 profit
Price to book (PB)
11.66book value ₹28.57 a share
ROE (FY26)
1.0%+12.2 pts vs FY25ROCE −3.4%
Debt to equity
0.00net cash ₹826 Cr
Promoter holding
99.03%30 September 2026
Net worth
₹1,736 Cr+1.4% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹68.9 Cr−79.6% vs FY25
EPS (FY26)
₹0.27

Questions

What is the KIOCL PE ratio today?

KIOCL's PE ratio is 520.7 at the 29 October 2026 close (₹333.10 a share): a market capitalisation of ₹20,244 crore divided by consolidated net profit of ₹38.9 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹16.6 crore) it is 1,221.7.

What is the KIOCL net worth?

KIOCL's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,736 crore on 31 March 2026, up 1.4% from ₹1,712 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹20,244 crore at the 29 October 2026 close.

What is the KIOCL book value per share?

KIOCL's book value per share was ₹28.57 on 31 March 2026: shareholders' equity of ₹1,736 crore divided by the 60.78 crore shares in issue, up 0.9% from ₹28.32 a year earlier. The share price at the 29 October 2026 close was ₹333.10.

What is the KIOCL PB ratio (price to book value)?

KIOCL's price-to-book (PB) ratio is 11.66 at the 29 October 2026 close: a market capitalisation of ₹20,244 crore divided by shareholders' equity (book value) of ₹1,736 crore on 31 March 2026. That is a book value of ₹28.57 per share against a share price of ₹333.10.

What is the KIOCL ROE and ROCE?

In FY26, KIOCL's return on equity (ROE) was 1.0% and its return on capital employed (ROCE) was −3.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −11.3% and ROCE −11.7%.

What is the KIOCL shareholding pattern?

On 30 September 2026, KIOCL's shares were held by promoters 99.03%, foreign portfolio investors (FII/FPI) 0.03%, domestic institutions (DII) 0.03% (including mutual funds at 0.00%) and retail and other non-institutional investors 0.90%. Over the year, FII holding was up 0.02 percentage points from 0.01% and DII holding was unchanged.

What is the KIOCL market cap?

KIOCL's market capitalisation was ₹20,244 crore at the 29 October 2026 close: 60.78 crore shares at ₹333.10 each.

Is KIOCL debt free?

Yes. KIOCL had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹826 crore of cash, bank balances and current investments.

What is the KIOCL debt to equity ratio?

KIOCL's debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹1,736 crore. A year earlier, on 31 March 2025, it was 0.00.

What is the KIOCL EPS?

KIOCL's basic earnings per share (EPS) were ₹0.27 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.65.

What is the KIOCL promoter holding?

Promoters held 99.03% of KIOCL on 30 September 2026, unchanged from a year earlier, according to the shareholding pattern filed with NSE.

When are the KIOCL next results?

KIOCL has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the KIOCL free cash flow?

In FY26, KIOCL generated ₹79 crore of cash from operations and spent ₹10.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹68.9 crore. In FY25 it was ₹338 crore.

What are the KIOCL latest quarterly results?

KIOCL's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹15.5 crore, narrower than the loss of ₹37.8 crore in Q1 FY26; revenue from operations ₹158 crore, up 73.8% year on year.

What is the KIOCL revenue and profit in FY26?

In FY26 (April 2025–March 2026), KIOCL's consolidated net profit was ₹16.6 crore, against a loss of ₹205 crore in FY25, on revenue from operations of ₹613 crore (up 3.9%).

How does KIOCL compare with its peers?

On FY26 consolidated figures, against S.A.L. Steel, Vraj Iron and Steel and Vaswani Industries: KIOCL's operating margin of −11.1% is the lowest of the four (S.A.L. Steel 1.8%, Vraj Iron and Steel 5.8%, Vaswani Industries 6.6%; peer average 4.7%); its return on equity of 1.0% is the third highest of the four (S.A.L. Steel −0.4%, Vraj Iron and Steel 7.7%, Vaswani Industries 3.0%; peer average 3.4%).

KIOCL vs S.A.L. Steel: how do they compare?

In FY26, KIOCL earned net profit of ₹16.6 crore on revenue of ₹613 crore, against ₹35 lakh on ₹207 crore for S.A.L. Steel. KIOCL's operating margin was −11.1% (S.A.L. Steel 1.8%) and its return on equity 1.0% (S.A.L. Steel −0.4%). At the 29 October 2026 close, KIOCL's market capitalisation was ₹20,244 crore against ₹112 crore for S.A.L. Steel.

Where do these KIOCL figures come from?

From KIOCL's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.