KIOCL Limited (KIOCL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 734.74 501.44 431.24 549.48 372.10 147.37 16.14 180.55 246.46 90.94 233.48 159.65
YOY Revenue Growth % 101.79% -55.97% 179.17% 90.86% -49.36% -70.61% -96.26% -67.14% -33.77% -38.29% 1346.59% -11.58%
Other Income 21.85 13.06 10.74 11.68 14.99 10.67 12.97 10.67 15.79 17.15 35.07 15.74
Total Income 756.59 514.50 441.98 561.16 387.09 158.04 29.11 191.22 262.25 108.09 268.55 175.39
Total Expenses + 659.57 537.41 460.52 598.66 534.10 134.55 81.06 170.88 301.75 146.58 324.19 162.26
Cost of Materials Consumed 467.04 386.14 312.10 437.52 384.29 54.59 19.96 80.90 6.83 0.00 3.39 -2.25
Employee Benefit Expense 29.22 38.49 41.66 38.41 43.90 40.58 39.15 38.31 39.31 37.45 71.39 39.98
Other Expenses 163.31 112.78 106.76 122.73 105.91 39.38 21.95 51.67 107.40 84.39 208.08 111.28
Operating Profit 75.17 -35.97 -29.28 -49.18 -162.00 12.82 -64.92 9.67 -55.29 -55.64 -90.71 -2.61
OPM % 10.2% -7.2% -6.8% -9% -43.5% 8.7% -402.2% 5.4% -22.4% -61.2% -38.9% -1.6%
Profit Before Tax + 57.61 -61.68 -17.92 36.96 -21.06 -48.63 -69.72 -47.22 -39.50 -38.49 -55.64 13.13
Tax Expense -24.60 -3.64 3.47 -2.07 21.85 2.09 -0.51 0.57 -2.64 -0.70 -0.69 -5.00
Tax % -42.7% - - -5.6% - - - - - - - -38.1%
Profit After Tax 82.21 -58.04 -21.39 39.03 -42.91 -50.72 -69.21 -47.79 -36.86 -37.79 -54.95 18.13
EPS (Basic) 1.35 -0.95 -0.35 0.64 -0.71 -0.83 -1.14 -0.79 -0.61 -0.62 -0.90 0.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 590.52 1,854.07 1,543.42 3,006.45 2,383.61 1,937.65 1,887.71
YOY Revenue Growth % -68.15% 20.13% -48.66% 26.13% 23.02% 2.65% -
Other Income 50.10 50.66 80.39 74.29 94.22 118.88 124.97
Total Income 640.62 1,904.73 1,623.81 3,080.74 2,477.83 2,056.53 2,012.68
Total Expenses + 845.69 2,130.69 1,717.52 2,592.14 2,004.40 1,945.57 1,848.80
Cost of Materials Consumed 162.28 1,520.05 1,131.79 1,963.26 1,476.81 1,384.23 1,286.85
Employee Benefit Expense 157.35 162.46 166.13 188.33 186.36 169.40 168.21
Other Expenses 220.40 448.18 419.60 440.55 341.23 391.94 393.74
Operating Profit -255.17 -276.62 -174.10 414.31 379.21 -7.92 38.91
OPM % -43.2% -14.9% -11.3% 13.8% 15.9% -0.4% 2.1%
Profit Before Exceptional -205.07 -63.70 -122.76 411.03 410.23 63.68 184.12
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -205.07 -63.70 -122.76 411.03 410.23 63.68 184.12
Tax Expense -0.49 19.61 -25.09 97.62 109.06 20.20 72.26
Tax % - - - 23.8% 26.6% 31.7% 39.2%
Profit After Tax -204.58 -83.31 -97.67 313.41 301.17 43.48 111.86
EPS (Basic) -3.37 -1.37 -1.61 5.16 4.87 0.70 1.78

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,187.27 1,116.11 1,057.19 0.00 0.00 0.00 0.00
Property, Plant & Equipment 241.78 263.36 174.90 0.00 0.00 0.00 0.00
Capital Work in Progress 168.56 150.54 166.35 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 540.32 1.05 1.58 0.00 0.00 0.00 0.00
Current Assets + 1,101.14 1,322.03 1,880.86 0.00 0.00 0.00 0.00
Inventories 119.21 464.07 333.18 0.00 0.00 0.00 0.00
Trade Receivables 26.52 7.08 354.22 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 219.31 113.48 508.58 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 607.75 607.75 607.75 0.00 0.00 0.00 0.00
Other Equity 1,103.75 1,310.75 1,394.29 0.00 0.00 0.00 0.00
Non-Current Liabilities 267.17 220.50 225.94 0.00 0.00 0.00 0.00
Current Liabilities 309.74 299.15 710.07 0.00 0.00 0.00 0.00
Total Liabilities 576.91 519.64 936.01 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 343.31 104.73 -309.36 69.92 0.00 0.00 0.00
Cash from Investing Activities -157.46 -127.39 129.19 -132.39 0.00 0.00 0.00
Cash from Financing Activities -80.02 -372.44 337.05 -164.77 0.00 0.00 0.00
Net Increase/Decrease in Cash 105.82 -395.10 156.87 -227.24 0.00 0.00 0.00