alphaveKIOCL₹368.65

KIOCL Limited

₹ CrorePeersSALSTEEL VRAJ VASWANIMcap ₹2,240 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	263.4	241.8	224.1	224.1
+ Capital Work-in-Progress	150.5	168.6	166.6	166.6
+ Investment Property	100.3	170.6	161.4	161.4
+ Other Intangibles	1.0	540.3	553.3	553.3
+ Intangibles under Development	538.6	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	14.5	14.5
+ Long-term Loans	3.6	2.3	2.4	2.4
+ Other Non-current Financial Assets	17.2	13.0	35.9	35.9
Non-current Financial Assets	20.8	15.3	52.9	52.9
+ Deferred Tax Assets	10.8	12.1	14.1	14.1
+ Other Non-current Assets	30.6	38.6	—	—
Total Non-current Assets	1,116.1	1,187.3	1,172.3	1,172.3
Current Assets
+ Inventories	464.1	119.2	140.1	140.1
+ Trade Receivables	7.1	26.5	35.4	35.4
+ Cash & Cash Equivalents	113.5	219.3	74.6	74.6
+ Other Bank Balances	343.5	510.5	751.2	751.2
+ Short-term Loans	1.0	1.6	1.4	1.4
+ Other Current Financial Assets	21.5	36.8	52.2	52.2
Current Financial Assets	486.5	794.7	914.8	914.8
+ Other Current Assets	316.8	125.4	45.5	45.5
Total Current Assets	1,322.0	1,101.1	1,171.0	1,171.0
Total Assets	2,438.1	2,288.4	2,343.3	2,343.3
Equity
+ Equity Share Capital	607.8	607.8	607.8	607.8
+ Other Equity / Reserves	1,310.8	1,103.8	1,128.5	1,128.5
Equity — Owners of Parent	1,918.5	1,711.5	1,736.2	1,736.2
Total Equity	1,918.5	1,711.5	1,736.2	1,736.2
Liabilities
+ Borrowings — Non-current	30.8	0.0	0.0	0.0
+ Other Non-current Financial Liab	1.0	177.5	174.6	174.6
Non-current Financial Liabilities	31.8	177.5	174.6	174.6
+ Provisions — Non-current	88.4	89.7	85.8	85.8
+ Other Non-current Liabilities	100.3	0.0	—	—
Non-current Liabilities	220.5	267.2	260.4	260.4
+ Borrowings — Current	32.9	0.0	0.0	0.0
+ Trade Payables	128.6	200.3	0.0	0.0
+ Other Current Financial Liab	71.5	70.0	299.4	299.4
Current Financial Liabilities	233.0	270.3	299.4	299.4
+ Provisions — Current	22.9	17.3	24.4	24.4
+ Other Current Liabilities	43.2	22.2	22.9	22.9
Current Liabilities	299.1	309.7	346.7	346.7
Total Liabilities	519.6	576.9	607.1	607.1
Total Equity & Liabilities	2,438.1	2,288.4	2,343.3	2,343.3
Assets — additional as-filed lines
+ Current Tax Assets	54.7	61.8	70.6	70.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	9.5	0.0	0.0
+ Dues to Other Creditors — Current	—	190.8	0.0	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.