KIOCL Ltd
NSE: KIOCL BSE: 540680
₹352.50
(-2.21)%
Sun, 08 Feb 2026, 11:58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -423.22M | -320.86M | -230.04M | -220.16M | -186.53M | -192.68M | -274.91M | -274.60M | -311.82M | -252.53M | -274.20M | -395.06M |
| Accumulated depreciation, total | -9.07B | -9.29B | -9.52B | -485.93M | -577.21M | -932.90M | -1.18B | -1.36B | -1.62B | -1.81B | -1.99B | -2.27B |
| Cash from operating activities | 976.45M | 616.66M | 1.22B | -991.62M | 330.74M | -81.05M | 875.47M | 1.94B | 1.37B | -2.57B | 1.46B | 3.80B |
| Funds from operations | -947.08M | 360.93M | -617.09M | 707.68M | 978.17M | 2.04B | 1.04B | 3.76B | 3.26B | -1.03B | -140.31M | -1.58B |
| Net income (cash flow) | 399.38M | 308.17M | -776.58M | 479.25M | 814.77M | 1.12B | 434.76M | 3.01B | 3.13B | -976.67M | -833.05M | -2.05B |
| Depreciation & amortization (cash flow) | 423.22M | 320.86M | 230.04M | 220.16M | 186.53M | 192.68M | 274.91M | 274.60M | 311.82M | 252.53M | 274.20M | 395.06M |
| Depreciation/depletion | — | 320.86M | 230.04M | 220.16M | 186.53M | 192.56M | 274.06M | 273.46M | 310.37M | 248.94M | 268.53M | 365.49M |
| Amortization | — | — | 0 | 0 | — | 127.00K | 846.00K | 1.13M | 1.46M | 3.59M | 5.68M | 29.56M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 713.61M | -272.53M | 46.92M | 175.34M | -69.21M | 8.72M | 126.00M | -614.34M | -1.16B | -50.57M | 222.44M | 78.94M |
| Changes in working capital | 1.92B | 255.73M | 1.84B | -1.70B | -647.43M | -2.12B | -162.21M | -1.82B | -1.90B | -1.55B | 1.60B | 5.38B |
| Cash from investing activities | 2.11B | 354.18M | -1.19B | 1.40B | -1.46B | 5.00B | -607.73M | 2.00B | -2.01B | 723.22M | -1.74B | -1.95B |
| Capital expenditures | -39.93M | -26.92M | -67.15M | -48.56M | -23.06M | -199.82M | -209.40M | -410.96M | -2.90B | -4.23B | -1.13B | -273.38M |
| Capital expenditures - fixed assets | -39.93M | -26.92M | -67.15M | -48.56M | -23.06M | -199.82M | -209.40M | -410.96M | -2.90B | -4.23B | -1.10B | -237.50M |
| Capital expenditures - other assets | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | -33.18M | -35.88M |
| Cash from financing activities | -74.23M | -96.49M | -76.14M | -84.40M | -404.75M | -2.74B | -1.12B | -2.45B | -1.63B | 3.42B | -3.67B | -794.29M |
| Free cash flow | 936.52M | 589.75M | 1.15B | -1.04B | 307.68M | -280.87M | 666.07M | 1.53B | -1.54B | -6.80B | 363.45M | 3.56B |
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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