What is KIOCL Ltd. Quarterly Revenue?

KIOCL Ltd. Quarterly Revenue KIOCL Jun-2026 Quarterly Revenue is Rs 180 Cr which is growth of 67.0% YoY.

What is KIOCL Ltd. Quarterly Net Profit?

KIOCL Ltd. Quarterly Net Profit KIOCL Jun-2026 Quarterly Net Profit is Rs -15 Cr which is growth of 59.0% YoY.

What is KIOCL Ltd. Annual Revenue?

KIOCL Ltd. Annual Revenue KIOCL Mar-2026 Annual Revenue is Rs 708 Cr which is growth of 10.6% YoY.

What is KIOCL Ltd. Annual Net Profit?

KIOCL Ltd. Annual Net Profit KIOCL Mar-2026 Annual Net Profit is Rs 17 Cr which is growth of 108.1% YoY.

What is KIOCL Ltd. Total Shareholders Fund?

KIOCL Ltd. Total Shareholders Fund KIOCL Mar-2026 Total Shareholders Fund is Rs 1,736 Cr which is growth of 1.4% YoY.

What is KIOCL Ltd. Total Assets?

KIOCL Ltd. Total Assets KIOCL Mar-2026 Total Assets is Rs 2,343 Cr which is growth of 2.4% YoY.

What is KIOCL Ltd. Book Value Per Share?

KIOCL Ltd. Book Value Per Share KIOCL Mar-2026 Book Value Per Share is 29 Rs which is growth of 1.4% YoY.

What is KIOCL Ltd. ROE?

KIOCL Ltd. ROE KIOCL Mar-2026 ROE is 1% which is growth of 12.9% YoY.

What is KIOCL Ltd. Cash From Operating Activity?

KIOCL Ltd. Cash From Operating Activity KIOCL Mar-2026 Cash From Operating Activity is Rs 79 Cr which is growth of -77.0% YoY.

What is KIOCL Ltd. Net Cash Flow?

KIOCL Ltd. Net Cash Flow KIOCL Mar-2026 Net Cash Flow is Rs 6 Cr which is growth of -94.5% YoY.

KIOCL Ltd.

NSE: KIOCL | BSE: 540680

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KIOCL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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KIOCL quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue KIOCL Jun-2026 Quarterly Revenue is Rs 180 Cr which is growth of 67.0% YoY.
POSITIVE
Quarterly Net Profit KIOCL Jun-2026 Quarterly Net Profit is Rs -15 Cr which is growth of 59.0% YoY.

KIOCL Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	180.5	256.1	175.4	160.5	108.1	262.3	191.2	29.1	158	387.1	561.2	442	514.5
SR_Q Operating Rev.	158	220.3	159.7	142.5	90.9	246.5	180.6	16.1	147.4	372.2	549.5	431.2	501.4
OI_Q Other Income	22.5	35.7	15.7	17.9	17.2	15.8	10.7	13	10.7	14.9	11.7	10.7	13.1
OEXPNS_Q Operating Exp.	184.6	188.6	149	164.1	132.7	287.3	224	83.4	196.2	397.6	513.3	450.7	565.2
OEXPNS_Q Operating Exp.	184.6	188.6	149	164.1	132.7	287.3	224	83.4	196.2	397.6	513.3	450.7	565.2
OP_Q Operating Profit	-26.6	31.7	10.6	-21.6	-41.7	-40.8	-43.5	-67.3	-48.9	-25.4	36.2	-19.4	-63.7
OPMPCT_Q Operating Profit Margin %	-16.83%	14.41%	6.66%	-15.15%	-45.88%	-16.56%	-24.08%	-416.67%	-33.16%	-6.83%	6.58%	-4.51%	-12.71%
DEP_Q Depr.	8.2	9.5	9.6	9.8	10.3	10.8	10.7	9.9	8.1	7.2	6.8	7	6.5
INT_Q Interest	3.6	3.6	3.6	3.6	3.6	3.7	3.7	5.5	2.4	3.4	4.1	2.2	4.6
PBT_Q Profit Before Tax	-16	54.4	13.1	-17.2	-38.5	-39.5	-47.2	-69.7	-48.6	-21.1	37	-17.9	-61.7
TAX_Q Tax	-0.5	1	-5	0	-0.7	-2.6	0.6	-0.5	2.1	21.9	-2.1	3.5	-3.6
NP_Q Net Profit	-15.5	53.4	18.1	-17.2	-37.8	-36.9	-47.8	-69.2	-50.7	-42.9	39	-21.4	-58
EPS_adj_Q EPS Adj. latest	-0.3	0.9	0.3	-0.3	-0.6	-0.6	-0.8	-1.1	-0.8	-0.7	0.6	-0.4	-1
NP_TTM Net profit TTM	38.9	16.6	-73.7	-139.6	-191.7	-204.6	-210.6	-123.8	-76	-83.3	41.8	-31.1	-111.9
EPS_TTM Basic EPS TTM	0.6	0.3	-1.2	-2.3	-3.2	-3.4	-3.5	-2	-1.3	-1.4	0.7	-0.5	-1.8
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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KIOCL competitor comparison and performance snapshot within industry

KIOCL revenue mix: sales, profit, and capital employed breakups by segment

KIOCL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue KIOCL Mar-2026 Annual Revenue is Rs 708 Cr which is growth of 10.6% YoY.
POSITIVE
Annual Net Profit KIOCL Mar-2026 Annual Net Profit is Rs 17 Cr which is growth of 108.1% YoY.

KIOCL Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-24.2%	-22.2%	772.4	708.3	640.6	1,904.7	1,623.8	3,080.7	2,477.8	2,056.5	2,012.7	1,749.6	1,026.2	397.9
TotalOperatingRevenues_A Operating Rev. Ann.	-26.5%	-23.8%	680.5	613.5	590.5	1,854.3	1,543.4	3,006.5	2,383.6	1,937.7	1,887.7	1,602.4	869.8	184
OI_A Other Income Ann.	5.6%	0.1%	91.9	94.8	50.1	50.4	80.4	74.3	94.2	118.9	125	147.3	156.4	213.8
OEXPNS_A Operating Exp. Ann.	-27.8%	-20.5%	686.3	642.6	790.9	1,926.7	1,707.7	2,626.3	2,025.3	1,955.4	1,808.5	1,644.4	970.9	465
OEXPNS_A Operating Exp. Ann.	-27.8%	-20.5%	686.3	642.6	790.9	1,926.7	1,707.7	2,626.3	2,025.3	1,955.4	1,808.5	1,644.4	970.9	465
OP_A Operating Profit Ann.	-	-	-5.8	-29.2	-200.4	-72.4	-164.3	380.1	358.3	-17.8	79.2	-42	-101.1	-281
OPMPCT_A OPM Ann. %	-	-		-4.12%	-31.28%	-3.80%	-10.12%	12.34%	14.46%	-0.86%	3.94%	-2.40%	-9.85%	-70.62%
TotalExpenses_A Total Exp. Ann. ⌄	-26.4%	-19.6%		696.4	845.7	1,968.4	1,746.6	2,669.7	2,067.6	1,992.9	1,828.6	1,663.5	993.3	487.5
OtherExpenses_A Other Exp. Ann.	-20.3%	-22.8%	175.7	37	46.1	72.9	73.2	62.9	134.7	150.7	153.9	144.2	111.7	57.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	-0.2%	-2.4%	153.7	165	157.4	162.5	166.1	188.3	186.4	169.4	168.2	195.2	150.1	118
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	292.8
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-32%		65.6	-150.3	-22	-83.9	454.4	452.6	101.1	204.2	105.2	55.3	-67.2
EBIDTPCT_A EBITDA Ann. margin %	-	-12.7%		9.26%	-23.46%	-1.16%	-5.16%	14.75%	18.26%	4.92%	10.15%	6.02%	5.39%	-16.88%
INT_A Interest Ann.	2.4%	-0.4%	14.5	14.6	15.3	14.3	13.6	12.2	14.9	10	0.8	0.5	0.3	0
DEP_A Depr.	15.7%	7.3%	37.1	39.2	39.5	27.4	25.3	31.2	27.5	27.5	19.3	18.7	22	22.5
PBT_A PBT Ann.	-	-50.7%	34.4	11.9	-205.1	-63.7	-122.8	411	410.2	63.7	184.1	86.1	31.2	-89.7
TAX_A Tax Ann.	-	-	-4.5	-4.7	-0.5	19.6	-25.1	97.6	109.1	20.2	72.3	4.6	-16.7	-9.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-44%		16.6	-204.6	-83.3	-97.7	313.4	301.2	43.5	111.9	81.5	47.9	-80.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-44%	38.9	16.6	-204.6	-83.3	-97.7	313.4	301.2	43.5	111.9	81.5	47.9	-80.2
NETPCT_A NPM Ann. %	-	-26.5%		2.70%	-34.64%	-4.49%	-6.32%	10.42%	12.63%	2.24%	5.92%	5.08%	5.50%	-43.55%
EPS_adj_A EPS Adj. latest Ann.	-	-43%		0.3	-3.4	-1.4	-1.6	5.2	5	0.7	1.8	1.3	0.8	-1.3
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

10.6%

2Y CAGR

-39%

3Y CAGR

-24.2%

5Y CAGR

-22.2%

7Y CAGR

-13.9%

10Y CAGR

5.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

5Y CAGR

-44%

7Y CAGR

-23.9%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-18.8%

2Y CAGR

-42.2%

3Y CAGR

-27.8%

5Y CAGR

-20.5%

7Y CAGR

-13.7%

10Y CAGR

3.3%

Operating Expenses Annual Cr is falling faster than historical averages.

KIOCL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund KIOCL Mar-2026 Total Shareholders Fund is Rs 1,736 Cr which is growth of 1.4% YoY.
POSITIVE
Total Assets KIOCL Mar-2026 Total Assets is Rs 2,343 Cr which is growth of 2.4% YoY.

KIOCL Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-4.6%	-2.7%	1,736.2	1,711.5	1,918.5	2,002	2,143.6	1,986	1,915.9	1,994	2,145.6	2,101.6	2,062.4
EQCAP_A Equity Share Capital Ann.	0%	0%	607.8	607.8	607.8	607.8	607.8	607.8	621.9	621.9	634.5	634.5	634.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	607.8	607.8	607.8	607.8	607.8	607.8	621.9	621.9	634.5	634.5	634.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-6.8%	-3.9%	1,128.5	1,103.8	1,310.8	1,394.3	1,535.9	1,378.2	1,294	1,372	1,511.1	1,467.1	1,427.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-6.8%	-3.9%	1,128.5	1,103.8	1,310.8	1,394.3	1,535.9	1,378.2	1,294	1,372	1,511.1	1,467.1	1,427.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	4.9%	5.1%	260.4	267.2	220.5	225.9	208.8	202.9	203	95.9	174.4	176.3	145.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-								9.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	17.5%	-3%	174.6	177.5	101.3	107.7	199.8	202.9	203	86.1	174.4	176.3	145.5
CL_A Total Current Liabilities Ann. ⌄	-21.3%	3.4%	346.7	309.7	299.2	710.1	308.4	293.1	262.8	233	237.9	263.5	177.4
TradePayables_A Trade Payables Ann.	10.1%	8.5%	220.3	200.3	128.6	164.9	133.5	146.3	111.2	107.6	129.2	158	82.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-10.9%	-7%	101.9	92.1	114.7	144.3	152.2	146.8	151.6	125.3	108.7	105.5	94.5
ShortTermProvisions_A ST Provisions Ann.	6.7%	-	24.4	17.3	22.9	20.1	22.7
TL_A Total Capital Plus Liabilities Ann.	-7.3%	-1.1%	2,343.3	2,288.4	2,438.2	2,938.1	2,660.8	2,482	2,381.7	2,322.8	2,557.9	2,541.3	2,385.3
FixedAssets_A Fixed Assets Ann. ⌄	4%	28.7%	1,105.4	1,121.3	1,053.9	983.5	573	313.4	299.8	204.7	204	221.8	238.3
TangibleAssets_A Tangible Assets Ann.	11.2%	7.3%	385.5	412.4	363.6	280.3	276.3	270.5	278.2	200.4	201.8	221.1	238.2
IntangibleAssets_A Intangible Assets Ann.	601.9%	279.8%	553.3	540.3	530.9	1.6	1	0.7	0.7	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	0%	35%	166.6	168.6	150.5	166.4	111.4	37.2	20.1	3.6	1.8	0.7	0
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	3.5%	28.8%	1,172.3	1,187.3	1,116.1	1,057.2	618.7	331.1	306.8	212.1	230.6	257.9	261.2
NonCurrentInvestments_A Non Current Investments Ann.	-	-
DeferredTaxAssets_A Deferred Tax Assets Ann.	-22.6%	19.9%	14.1	12.1	10.8	30.4	6.5	5.7	2.3		24.8	33.5	10.6
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	1.4%	11.4%	2.4	2.3	3.6	2.3	2.5	1.4	1	1	1	1.2	1.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.2%	36.6%	50.5	51.6	47.8	41	36.7	10.6	3.7	6.4	0.8	1.4	10.8
CA_A Total Current Assets Ann. ⌄	-14.6%	-11.5%	1,171	1,101.1	1,322	1,880.9	2,042	2,150.9	2,074.9	2,110.7	2,327.3	2,283.5	2,124.1
CurrentInvestments_A Current Investments Ann.	-	-								42.3
TradeReceivables_A Trade Receivables Ann.	-53.6%	-32%	35.4	26.5	7.1	354.2	291.9	242.6	122.7	63.8	54	144.4	16.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	2.2%	-10.7%	825.8	729.8	457	773.3	1,107.6	1,454.9	1,530.1	1,526.9	1,863.4	1,845	1,956.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	26%	14.9%	1.4	1.6	1	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.7
OtherCurrentAssets_A Other Current Assets Ann.	-26.2%	2.7%	168.3	224.1	393	419.4	296	147.6	164.6	168.2	176.5	130.2	87.2
TA_A Total Assets Ann.	-7.3%	-1.1%	2,343.3	2,288.4	2,438.2	2,938.1	2,660.8	2,482	2,381.7	2,322.8	2,557.9	2,541.3	2,385.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-0.4%	2.6%	981.5	929.9	926.5	993.9	1,024.9	865.2	632	689.5	681.5	735.7	777.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-								42.3

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

2.4%

2Y CAGR

-2%

3Y CAGR

-7.3%

5Y CAGR

-1.1%

7Y CAGR

0.1%

10Y CAGR

-0.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

11.9%

2Y CAGR

7.6%

3Y CAGR

-21.3%

5Y CAGR

3.4%

7Y CAGR

5.8%

10Y CAGR

6.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

1.4%

2Y CAGR

-4.9%

3Y CAGR

-4.6%

5Y CAGR

-2.7%

7Y CAGR

-2%

10Y CAGR

-1.7%

Total ShareHolders Funds Annual growth is higher than historical averages.

KIOCL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share KIOCL Mar-2026 Book Value Per Share is 29 Rs which is growth of 1.4% YoY.
POSITIVE
ROE KIOCL Mar-2026 ROE is 1% which is growth of 12.9% YoY.

KIOCL Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-4.6%	-2.6%	28.6	28.2	31.6	32.9	35.3	32.7	30.8	32.1	33.8	33.1	32.5
ROA_A RoA Ann. %	-	-43.5%	0.70%	-8.93%	-3.41%	-3.32%	11.77%	12.13%	1.82%	4.81%	3.18%	1.88%	-3.36%
ROE_A ROE Ann. %	-	-42.5%	0.95%	-11.95%	-4.34%	-4.87%	14.62%	15.16%	2.26%	5.60%	3.79%	2.28%	-3.88%
ROCE_A ROCE Ann. %	-	-41.6%	1.32%	-9.59%	-2.31%	-4.89%	17.99%	19.42%	3.47%	8.84%	3.73%	1.46%	-4.06%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-10.8%	10.69%	-25.45%	-1.18%	-5.43%	15.11%	18.98%	5.21%	10.81%	6.56%	6.35%	-36.48%
PBITMargin_A EBIT Ann. Margin %	-	-24.7%	4.31%	-32.14%	-2.66%	-7.06%	14.07%	17.83%	3.80%	9.79%	5.40%	3.82%	-48.72%
PBTMargin_A PBT Ann. Margin %	-	-35.4%	1.93%	-34.72%	-3.43%	-7.95%	13.67%	17.21%	3.28%	9.75%	5.37%	3.58%	-48.72%
NETPCT_A NPM Ann. %	-	-26.5%	2.70%	-34.64%	-4.49%	-6.32%	10.42%	12.63%	2.24%	5.92%	5.08%	5.50%	-43.55%
ASETTO_A Asset Turnover Ann. %	-20.6%	-21.4%	0.3	0.3	0.7	0.6	1.2	1	0.8	0.8	0.6	0.4	0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	8%	-14.2%	3.4	3.6	4.4	2.7	6.6	7.3	7.9	9.1	9.8	8.7	12
QuickRatio_A Quick Ratio Ann.	10.9%	-13.8%	3	3.2	2.9	2.2	5.5	6.3	6.9	7.7	8.8	8.1	11.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				-0.5	0.5	0.1	1.9	0.4	0.4	0.1
EarningRetention_A Earning Retention Ann. %	-	-					49.20%	85.55%	-90.25%	55.19%	78.98%	85.44%	107.91%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					53.80%	86.76%	-16.55%	61.78%	82.90%	90.03%	111.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					53.80%	86.76%	-16.55%	61.78%	82.90%	90.03%	111.00%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	23%	20.4%	18,412.5	13,610.1	23,263.5	9,885.1	11,554.8	7,275.5	2,164.2	7,282.7	12,042	-925
EVPerNetSales_A EV Per Net Sales Ann.	67.4%	57.5%	30	23.1	12.6	6.4	3.8	3.1	1.1	3.9	7.5	-1.1	-
PBV_A Price To Book Value Adjusted	4.8%	2.7%	11.64	11.25	10.54	10.1	9.43	10.18	10.8	10.38	9.84	10.04	10.23
EVPerEBITDA_A EV Per EBITDA Ann.	-	77.1%	280.6	-90.6	-1,056.8	-117.9	25.4	16.1	21.4	35.7	114.4	-16.7	-
MarketCapPerSales_A Market Cap Per Sales Ann.	68.2%	53.4%	31.4	24.3	12.8	6.6	4.2	3.7	1.9	4.7	8.7	1.1	-
RetentionRatios_A Retention Ratio Ann. %	-	-					49.19%	85.54%	-90.25%	55.18%	78.97%	85.43%	107.91%
EYield_A Earnings Yield Ann.	-	-		-0		-0	0	0	0	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.					0	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

5Y CAGR

-42.5%

7Y CAGR

-22.4%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

5Y CAGR

-43.5%

7Y CAGR

-24.1%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-5.6%

2Y CAGR

-12.1%

3Y CAGR

5Y CAGR

-14.2%

7Y CAGR

-13.1%

10Y CAGR

-11.8%

Current Ratio Annual is falling faster than historical averages.

KIOCL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity KIOCL Mar-2026 Cash From Operating Activity is Rs 79 Cr which is growth of -77.0% YoY.
NEGATIVE
Net Cash Flow KIOCL Mar-2026 Net Cash Flow is Rs 6 Cr which is growth of -94.5% YoY.

KIOCL Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-6.5%	79	343.3	104.7	-309.4	69.9	110.6	-21.8	-126.3	-99.6	-261.3	-43.5
PBT_A PBT Ann.	-	-50.7%	11.9	-205.1	-63.7	-122.8	411	410.2	63.7	184.1	86.1	31.2	-89.7
INT_A Interest Ann.	2.4%	-0.4%	14.6	15.3	14.3	13.6	12.2	14.9	10	0.8	0.5	0.3	0
TAX_A Tax Ann.	-	-	-4.7	-0.5	19.6	-25.1	97.6	109.1	20.2	72.3	4.6	-16.7	-9.5
CFI_A Cash from Investing Act. Ann.	-	-	-57.2	-157.5	-127.4	129.2	-132.4	298.5	48.5	618.6	-12.9	302.3	45.7
CFA_A Cash from Financing Act. Ann.	-	-	-16	-80	-372.4	337.1	-164.8	-245.1	-112.2	-274.4	-40.5	-8.4	-7.6
NCF_A Net Cash Flow Ann. ⌄	-66.7%	-48.7%	5.8	105.8	-395.1	156.9	-227.2	164	-85.4	217.9	-152.9	32.6	-5.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-41.9%	-30.7%	68.8	113.5	508.6	351.7	579	429.8	515.2	339.7	492.6	460	465.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-47.3%	-34%	74.6	219.3	113.5	508.6	351.7	593.8	429.8	557.5	339.7	492.6	460

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-77%

2Y CAGR

-13.1%

5Y CAGR

-6.5%

Cash from Operating Activity Annual is falling faster than historical averages.

KIOCL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

KIOCL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

KIOCL - Quarterly

KIOCL quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue KIOCL Jun-2026 Quarterly Revenue is Rs 180 Cr which is growth of 67.0% YoY.

Quarterly Net Profit KIOCL Jun-2026 Quarterly Net Profit is Rs -15 Cr which is growth of 59.0% YoY.

KIOCL - Competitors/Peers

KIOCL competitor comparison and performance snapshot within industry

KIOCL - Revenue Mix

KIOCL revenue mix: sales, profit, and capital employed breakups by segment

KIOCL - Annual

KIOCL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue KIOCL Mar-2026 Annual Revenue is Rs 708 Cr which is growth of 10.6% YoY.

Annual Net Profit KIOCL Mar-2026 Annual Net Profit is Rs 17 Cr which is growth of 108.1% YoY.

KIOCL - Balance Sheet

KIOCL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund KIOCL Mar-2026 Total Shareholders Fund is Rs 1,736 Cr which is growth of 1.4% YoY.

Total Assets KIOCL Mar-2026 Total Assets is Rs 2,343 Cr which is growth of 2.4% YoY.

KIOCL - Ratios

KIOCL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share KIOCL Mar-2026 Book Value Per Share is 29 Rs which is growth of 1.4% YoY.

ROE KIOCL Mar-2026 ROE is 1% which is growth of 12.9% YoY.

KIOCL - Cash Flow

KIOCL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity KIOCL Mar-2026 Cash From Operating Activity is Rs 79 Cr which is growth of -77.0% YoY.

Net Cash Flow KIOCL Mar-2026 Net Cash Flow is Rs 6 Cr which is growth of -94.5% YoY.

KIOCL - Documents

KIOCL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access