KIOCL liquidity ratios

·Metal & MiningChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
20.92×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.38×3.38×3.56×4.42×2.65×
2.97×2.97×3.17×2.87×2.18×
74.674.6219113509
8248247911,0231,171
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KIOCL₹323.00

KIOCL Limited

· Metal & Mining
₹ CrorePeersSALSTEELVRAJVASWANIMcap ₹19,823 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————20.92
Current Ratio2.654.423.563.383.38
Quick Ratio2.182.873.172.972.97
Cash, Equiv & ST Investments508.6113.5219.374.674.6
Working Capital1,170.81,022.9791.4824.3824.3
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%.