KIOCL368.65

KIOCL Limited

· Metal & Mining
₹ CrorePeersSALSTEELVRAJVASWANIMcap ₹2,240 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)111.43268.1218,199.3918,199.39
Receivable Days (DSO)1.3916.3921.0621.06
Payable Days (DPO)30.87450.550.000.00
Cash Conversion Cycle (days)81.95-166.0418,220.4518,220.45
Working Capital Turnover1.810.750.740.94
Asset Turnover0.760.260.260.26
Cash Conversion (CFO/Net Income)-1.26-1.684.774.77
CFO/EBITDA-1.44-1.71-2.71-2.71
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.