KIOCL Ltd
NSE: KIOCL BSE: 540680
₹352.50
(-2.21)%
Sun, 08 Feb 2026, 06:05 pm
Market Cap214.72B
PE Ratio-
Dividend0
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 12.72B | 5.34B | 1.84B | 8.70B | 15.71B | 18.73B | 19.27B | 23.62B | 30.06B | 15.43B | 18.54B | 5.91B |
| Gross profit | -467.89M | -1.13B | -2.64B | -839.47M | -491.46M | 937.62M | -35.25M | 3.53B | 3.95B | -1.35B | -516.31M | -2.04B |
| Operating expenses (excl. COGS) | -515.25M | -475.48M | -413.08M | -384.39M | -428.84M | -359.27M | -438.41M | -204.81M | -391.05M | -483.25M | -432.16M | -297.16M |
| Selling/general/admin expenses, total | -413.03M | -339.33M | -366.71M | -377.38M | -418.97M | -450.05M | -383.75M | -305.75M | -376.44M | -416.46M | -423.98M | -282.05M |
| Research & development | — | — | -1.70M | 0 | -3.05M | -3.05M | -15.10M | 0 | -581.00K | -7.58M | 0 | 0 |
| Selling/general/admin expenses, other | -413.03M | -339.33M | -365.01M | -377.38M | -415.92M | -447.00M | -368.65M | -305.75M | -375.85M | -408.88M | -423.98M | -282.05M |
| Other operating expenses, total | -102.22M | -136.15M | -46.37M | -7.02M | -9.87M | 90.78M | -54.66M | 100.94M | -14.61M | -66.79M | -8.18M | -15.11M |
| Operating income | -983.14M | -1.61B | -3.05B | -1.22B | -920.31M | 578.36M | -473.66M | 3.33B | 3.56B | -1.83B | -948.47M | -2.34B |
| Non-operating income, total | -1.10B | 1.92B | 2.47B | 1.54B | 1.78B | 1.26B | 1.11B | 773.09M | 553.49M | 607.28M | 311.51M | 288.25M |
| Interest expense, net of interest capitalized | -7.17M | -10.23M | -3.65M | -7.14M | -4.00M | -11.04M | -97.95M | -106.70M | -108.36M | -137.69M | -145.75M | -153.51M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.72B | 1.90B | 2.47B | 1.56B | 1.79B | 1.27B | 1.21B | 858.28M | 627.95M | 652.66M | 453.19M | 434.77M |
| Non-operating interest income | 1.62B | 1.77B | 1.57B | 1.45B | 1.17B | 1.15B | 1.07B | 887.50M | 628.06M | 622.21M | 374.48M | 435.78M |
| Miscellaneous non-operating expense | 104.39M | 134.55M | 747.71M | 105.88M | 612.45M | 124.26M | 136.66M | -29.22M | -113.00K | 30.45M | 78.72M | -1.01M |
| Unusual income/expense | -2.82B | 29.89M | 578.00K | -17.29M | — | — | 0 | 21.51M | 33.91M | 92.31M | 4.06M | 6.99M |
| Pretax income | -2.08B | 312.60M | -894.05M | 312.17M | 860.85M | 1.84B | 636.76M | 4.10B | 4.11B | -1.23B | -636.96M | -2.05B |
| Taxes | -69.94M | -4.42M | 117.47M | 167.08M | -46.08M | -722.63M | -202.00M | -1.09B | -976.25M | 250.88M | -196.09M | 4.84M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -2.15B | 308.17M | -776.58M | 479.25M | 814.77M | 1.12B | 434.76M | 3.01B | 3.13B | -976.67M | -833.05M | -2.05B |
| Net income | 399.38M | 308.17M | -776.58M | 479.25M | 814.77M | 1.12B | 434.76M | 3.01B | 3.13B | -976.67M | -833.05M | -2.05B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 399.38M | 308.17M | -776.58M | 479.25M | 814.77M | 1.12B | 434.76M | 3.01B | 3.13B | -976.67M | -833.05M | -2.05B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -559.92M | -1.29B | -2.82B | -1.00B | -733.78M | 771.04M | -198.75M | 3.60B | 3.87B | -1.58B | -674.27M | -1.94B |
| EBIT | -983.14M | -1.61B | -3.05B | -1.22B | -920.31M | 578.36M | -473.66M | 3.33B | 3.56B | -1.83B | -948.47M | -2.34B |
| Total operating expenses | -13.71B | -6.95B | -4.89B | -9.92B | -16.63B | -18.16B | -19.74B | -20.29B | -26.51B | -17.27B | -19.49B | -8.24B |
| Prepaid expenses | — | 219.21M | 437.83M | 41.68M | 39.88M | 45.98M | 11.24M | 9.32M | 459.00M | 588.27M | 66.69M | 15.73M |
| Deferred income, current | 124.41M | 88.99M | — | — | — | — | — | 208.68M | 228.95M | 236.48M | 207.80M | 160.22M |
| Capital and operating lease obligations | — | — | 0 | 0 | 0 | 0 | 1.11B | 1.04B | 1.04B | 1.07B | 1.77B | 1.77B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 924.79M | 4.21M | 622.90M | 607.18M | 587.60M | 559.74M | — | 293.68M | 284.87M | 250.47M | 496.17M | 665.90M |
| Deferred income, non-current | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -74.23M | -96.49M | -76.14M | -84.40M | -404.75M | -604.31M | -997.19M | -435.35M | -1.59B | -480.12M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800