KIOCL profitability ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Returns
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.0%1.0%−11.3%−4.3%−4.7%
0.7%0.7%−8.7%−3.1%−3.5%
−3.4%−3.4%−11.7%−4.6%−8.3%
−2.6%−4.1%−16.0%−5.4%−7.9%
Margins
−0.9%−4.8%−33.9%−3.9%−10.6%
−11.1%−11.1%−40.6%−5.4%−12.3%
—747.9%11.1%28.8%—
5.1%1.9%−34.7%−3.4%−8.0%
5.7%2.7%−34.6%−4.5%−6.3%
11.2%11.2%57.2%−0.3%−21.2%
Additional
−12.9%−39.4%0.2%−30.8%20.4%
—0.0%0.0%0.0%−49.2%
1.0%1.0%−11.3%−4.3%−7.0%
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KIOCL₹333.10

KIOCL Limited

· Metal & Mining
₹ CrorePeersSALSTEELVRAJVASWANIMcap ₹20,442 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
Returns
Return on Common Equity-4.71-4.25-11.270.960.96
Return on Assets-3.49-3.10-8.660.720.72
Return on Capital Employed-8.27-4.58-11.65-3.44-3.44
Return on Invested Capital-7.91-5.36-16.04-4.11-2.58
Margins
EBITDA Margin-10.64-3.92-33.94-4.76-0.85
Operating Margin-12.28-5.40-40.63-11.14-11.14
Incremental Operating Margin—28.7811.07747.86—
Pretax Margin-7.95-3.44-34.731.945.06
Net Income Margin-6.33-4.49-34.642.705.71
FCF Margin-21.17-0.2857.1711.2311.23
Additional
Effective Tax Rate20.44-30.780.24-39.36-12.92
Dvd Payout Ratio-49.16-0.00-0.000.00—
Sustainable Growth Rate-7.03-4.25-11.270.960.96
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%.