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KIOCL Ltd

NSE: KIOCL BSE: 540680

₹352.50

(-2.21)%

Sun, 08 Feb 2026, 11:58 pm

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Financials

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-7.17M-10.23M-3.65M-7.14M-4.00M-11.04M-97.95M-106.70M-108.36M-137.69M-145.75M-153.51M
Pretax equity in earnings00—000000000
Equity in earnings000000000000
Total assets26.62B25.42B24.59B26.02B26.17B23.69B23.82B25.11B26.89B29.63B24.88B23.55B
Total current assets22.42B22.80B21.33B22.83B23.27B21.11B20.75B21.25B20.42B18.81B13.23B11.01B
Cash and short term investments17.16B17.64B18.72B18.04B18.32B15.25B14.87B14.22B11.08B7.73B4.57B7.30B
Cash & equivalents3.47B4.34B18.72B4.93B3.40B5.36B4.08B5.79B3.52B5.09B1.14B2.19B
Short term investments13.69B13.30B013.12B14.92B9.89B10.79B8.43B7.56B2.65B3.43B5.10B
Total receivables, net2.26B1.43B1.09B1.99B1.47B1.10B2.00B2.77B3.21B3.87B294.30M640.27M
Accounts receivable - trade, net819.72M133.10M160.46M1.44B540.41M637.79M1.23B2.43B2.93B3.54B76.98M363.09M
Other receivables1.44B1.29B931.38M543.83M926.58M461.46M769.53M341.34M280.54M325.92M217.32M277.17M
Total inventory2.99B3.50B793.85M1.80B2.47B3.33B3.06B3.05B3.46B3.33B5.04B1.22B
Other current assets, total11.30M13.99M280.60M966.40M976.47M1.39B803.55M1.20B2.22B3.29B3.25B1.84B
Total non-current assets4.20B2.62B3.27B3.19B2.89B2.58B3.07B3.87B6.47B10.82B11.65B12.54B
Long term investments19.77M18.64M15.87M11.88M10.03M10.19M10.30M13.75M24.89M22.61M35.86M22.99M
Note receivable - long term19.77M18.64M15.87M11.88M10.03M10.19M10.30M13.75M24.89M22.61M35.86M22.99M
Investments in unconsolidated subsidiaries000000000000
Other investments000000000000
Net property/plant/equipment2.95B2.49B2.42B2.22B2.04B2.04B2.98B3.08B3.88B4.47B5.14B5.81B
Gross property/plant/equipment12.03B11.79B11.93B2.70B2.61B2.97B4.16B4.44B5.49B6.28B7.14B8.08B
Deferred tax assets1.11B0723.38M941.81M835.47M462.24M22.70M350.79M350.00M554.11M604.48M787.18M
Net intangible assets00004.67M7.03M15.91M56.26M1.85B5.37B5.40B5.40B
Goodwill, net000000000000
Other intangibles, net00004.67M7.03M15.91M56.26M1.85B5.37B5.40B5.40B
Other long term assets, total108.10M106.83M108.26M14.22M8.25M63.83M36.90M367.97M367.33M398.38M428.79M485.28M
Short term debt000000125.16M124.23M122.93M4.00B484.30M159.87M
Current portion of LT debt and capital leases000000125.16M124.23M122.93M187.62M154.91M159.87M
Short term debt excl. current portion of LT debt0000000003.81B329.40M0
Accounts payable1.16B869.43M829.34M1.58B1.29B1.08B1.11B1.46B1.34B1.65B1.52B2.00B
Income tax payable151.19M0—————364.00K0———
Long term debt0000001.11B1.08B1.13B1.38B1.31B1.77B
Long term debt excl. lease liabilities0000001.11B1.08B1.13B1.38B1.31B1.77B
Total equity21.25B21.38B20.66B21.02B21.46B19.94B19.16B19.86B21.44B20.02B19.19B17.12B
Shareholders' equity21.25B21.38B20.66B21.02B21.46B19.94B19.16B19.86B21.44B20.02B19.19B17.12B
Common equity, total21.25B21.38B20.66B21.02B21.46B19.94B19.16B19.86B21.44B20.02B19.19B17.12B
Other common equity14.90B15.04B14.31B14.67B14.50B12.60B12.38B10.65B10.68B10.72B10.72B10.69B
Total debt0000001.24B1.20B1.26B5.37B1.80B1.93B
Net debt-17.16B-17.64B-18.72B-18.04B-18.32B-15.25B-13.64B-13.02B-9.82B-2.36B-2.77B-5.36B
Change in accounts receivable427.04M843.92M-238.72M-1.85B281.44M-139.45M-540.48M-1.35B-1.91B-1.83B3.50B1.49B
Change in taxes payable————————————
Change in accounts payable1.10B-194.06M-601.94M1.15B-233.94M-1.22B-141.90M8.77M415.78M160.91M-585.43M434.13M
Change in other assets/liabilities-19.64M89.98M-87.32M-7.65M990.00K-860.00K-38.00K00000
Sale of fixed assets & businesses2.15B10.74M2.14M7.19M158.91M4.58M3.88M209.00K860.00K1.95M171.58M804.00K
Purchase/sale of investments, net11.00M387.50M-1.13B1.44B-1.59B5.12B-402.21M2.41B895.27M4.95B-783.61M-1.66B
Sale/maturity of investments11.00M387.50M01.44B122.01M5.12B483.94M17.38B18.94B12.14B1.65B1.79B
Purchase of investments00-1.13B0-1.71B0-886.14M-14.96B-18.04B-7.18B-2.43B-3.45B
Other investing cash flow items, total-12.76M-17.15M00078.47M0-1.00K000-10.14M
Issuance/retirement of debt, net0000000090.00M4.03B-3.48B-637.56M
Issuance/retirement of long term debt0000000090.00M218.30M0-308.30M
Issuance/retirement of short term debt00—0000003.81B-3.48B-329.26M
Issuance/retirement of other debt————————————
Total cash dividends paid-74.23M-96.49M-76.14M-84.40M-404.75M-604.31M-997.19M-435.35M-1.59B-480.12M00
Other financing cash flow items, total000000000000

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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