KIOCL Ltd

₹ 405 2.57%

05 Jun - close price

About

KIOCL is a flagship company under the Ministry of Steel, GoI, with Miniratna status. It is an export-oriented unit with expertise in iron ore mining, filtration technology, and the production of high-quality pellets. ^[1]

Key Points

Business Segments

Website BSE NSE

Market Cap ₹ 24,641 Cr.
Current Price ₹ 405
High / Low ₹ 635 / 280
Stock P/E 1,487
Book Value ₹ 28.6
Dividend Yield 0.00 %
ROCE 1.38 %
ROE 0.96 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is expected to give good quarter

Cons

Stock is trading at 14.2 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -23.7% over past five years.
Company has a low return on equity of -4.96% over last 3 years.
Earnings include an other income of Rs.94.8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Metals & Mining Ferrous Metals Sponge Iron

Part of BSE CPSE BSE Commodities BSE 1000

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	735	501	431	549	372	147	16	181	246	91	143	160	220
	688	565	451	513	398	196	83	224	287	133	164	155	189
Operating Profit	47	-64	-19	36	-25	-49	-67	-43	-41	-42	-22	4	32
OPM %	6%	-13%	-5%	7%	-7%	-33%	-417%	-24%	-17%	-46%	-15%	3%	14%
	22	13	11	12	15	11	13	11	16	17	18	22	36
Interest	7	5	2	4	3	2	6	4	4	4	4	4	4
Depreciation	4	6	7	7	7	8	10	11	11	10	10	10	9
Profit before tax	58	-62	-18	37	-21	-49	-70	-47	-40	-38	-17	13	54
Tax %	-43%	-6%	19%	-6%	104%	4%	-1%	1%	-7%	-2%	0%	-38%	2%
	82	-58	-21	39	-43	-51	-69	-48	-37	-38	-17	18	53
EPS in Rs	1.35	-0.95	-0.35	0.64	-0.71	-0.83	-1.14	-0.79	-0.61	-0.62	-0.28	0.30	0.88
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	534	184	870	1,602	1,888	1,938	2,376	3,006	1,543	1,854	591	613
	686	465	970	1,644	1,808	1,955	2,025	2,626	1,708	1,926	791	643
Operating Profit	-151	-281	-100	-42	80	-18	352	380	-164	-72	-200	-29
OPM %	-28%	-152%	-12%	-3%	4%	-1%	15%	13%	-11%	-4%	-34%	-5%
	215	214	155	147	125	119	101	74	80	50	50	95
Interest	0	0	1	1	1	10	15	12	14	15	15	15
Depreciation	32	23	22	19	19	27	27	31	25	27	40	39
Profit before tax	31	-90	31	86	184	64	410	411	-123	-64	-205	12
Tax %	1%	-11%	-54%	5%	39%	32%	27%	24%	-20%	31%	-0%	-39%
	31	-80	48	81	112	43	301	313	-98	-83	-205	17
EPS in Rs	0.49	-1.26	0.76	1.28	1.80	0.70	4.96	5.16	-1.61	-1.37	-3.37	0.27
Dividend Payout %	21%	-8%	49%	83%	74%	100%	33%	34%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	13%
5 Years:	-24%
3 Years:	-26%
TTM:	4%

Compounded Profit Growth
10 Years:	8%
5 Years:	-44%
3 Years:	29%
TTM:	108%

Stock Price CAGR
10 Years:	%
5 Years:	7%
3 Years:	27%
1 Year:	28%

Return on Equity
10 Years:	3%
5 Years:	-1%
3 Years:	-5%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	635	635	635	635	622	622	608	608	608	608	608	608
Reserves	1,504	1,428	1,467	1,511	1,372	1,294	1,378	1,536	1,394	1,311	1,104	1,128
	1	0	0	0	0	124	120	126	537	180	193	192
	403	349	440	412	329	342	396	412	419	361	404	415
Total Liabilities	2,542	2,411	2,541	2,558	2,323	2,382	2,502	2,681	2,958	2,459	2,309	2,343
	249	238	221	202	200	279	271	277	282	895	953	939
CWIP	0	0	1	2	4	21	42	296	702	159	169	167
Investments	0	0	0	0	42	0	0	0	0	0	0	0
	2,293	2,173	2,320	2,354	2,076	2,082	2,189	2,108	1,975	1,405	1,188	1,238
Total Assets	2,542	2,411	2,541	2,558	2,323	2,382	2,502	2,681	2,958	2,459	2,309	2,343

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-88	-44	-261	-100	-126	-22	97	70	-309	105	343	79
	185	46	302	-13	581	49	298	-132	129	-127	-157	-57
	-10	-8	-8	-40	-274	-112	-246	-165	337	-372	-80	-16
Net Cash Flow	87	-5	33	-153	181	-85	149	-227	157	-395	106	6
Free Cash Flow	-90	-50	-265	-86	-146	-42	56	-220	-732	9	316	56
CFO/OP	57%	16%	260%	239%	-159%	62%	47%	52%	188%	-145%	-171%	-217%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	9	32	61	12	12	23	37	35	84	2	16	21
Inventory Days	353	120	100	77	90	67	79	67	115	134	124	1,622
Days Payable	90	111	97	43	32	29	36	24	54	42	177	2,551
Cash Conversion Cycle	272	41	64	46	71	61	81	78	145	94	-37	-908
Working Capital Days	174	32	73	51	60	51	66	78	99	115	51	-1
ROCE %	1%	-4%	2%	3%	9%	3%	21%	19%	-5%	-2%	-9%	1%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Pellet Production
Million Tonnes

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	xx	x	xx	xx	xx	xx	xx	xx	xx	xx	xx
		xxx	xx	xx	xx				xxx	xxx	xxx
				x.xx							x.xx

Please log in to see hidden values.

Pellet Sales (Total)
Million Tonnes

Domestic (DTA) Pellet Sales
Million Tonnes

Pellet Exports
Million Tonnes

Pellet Plant Capacity Utilization
Percentage

Pellet Plant Shutdown Days
Number of Days

Job Work Production (NMDC Agreement)
Million Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.00%	0.05%
	0.13%	0.13%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.03%	0.03%	0.03%
	0.84%	0.84%	0.86%	0.86%	0.88%	0.88%	0.89%	0.88%	0.88%	0.91%	0.92%	0.88%
No. of Shareholders	18,859	21,857	27,539	29,345	30,882	31,684	35,777	37,419	37,381	38,115	40,444	39,787

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	99.00%	99.00%	99.06%	99.06%	99.03%	99.03%	99.03%	99.03%	99.03%	99.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.05%
	0.93%	0.68%	0.51%	0.46%	0.15%	0.13%	0.13%	0.09%	0.07%	0.03%
	0.07%	0.32%	0.44%	0.48%	0.82%	0.83%	0.84%	0.86%	0.88%	0.88%
No. of Shareholders	1,050	8,344	10,176	9,730	14,447	18,205	19,131	29,345	37,419	39,787

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

KIOCL Ltd

KIOCL Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings