KIOCL Complete Financial Statements
KIOCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KIOCL (KIOCL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
-31.98%
2025 data
EBITDA Margin
-23.40%
2025 data
Operating Margin
-34.00%
2025 data
Return on Assets
-8.96%
2025 data
Return on Equity
-11.97%
2025 data
Balance Sheet Ratios
Current Ratio
4.12
2025 data
Equity Ratio
74.83%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.1%
Year-over-Year
Net Profit Growth
+63.9%
Year-over-Year
EBITDA Growth
+82.0%
Year-over-Year
Expense Growth
-7.3%
Year-over-Year
Assets Growth
-6.2%
Year-over-Year
Equity Growth
-10.8%
Year-over-Year
Operating Cash Flow Growth
+226.7%
Year-over-Year
Investing Cash Flow Growth
-24.4%
Year-over-Year
Financing Cash Flow Growth
+78.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 706 | 641 | 1,905 | 1,624 | 3,081 | 2,478 | 2,057 | 2,013 | 1,750 | 1,026 | 398 | 746 |
| Expenses | 733 | 791 | 1,927 | 1,708 | 2,626 | 2,025 | 1,955 | 1,809 | 1,644 | 971 | 465 | 683 |
| EBITDA | -27 | -150 | -22 | -84 | 454 | 453 | 101 | 204 | 105 | 55 | -67 | 63 |
| Operating Profit Margin % | -18.00% | -34.00% | -4.00% | -11.00% | 13.00% | 15.00% | -1.00% | 4.00% | -3.00% | -12.00% | -153.00% | -28.00% |
| Depreciation | 41 | 40 | 27 | 25 | 31 | 28 | 28 | 19 | 19 | 22 | 23 | 32 |
| Interest | 15 | 15 | 14 | 14 | 12 | 15 | 10 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -82 | -205 | -64 | -123 | 411 | 410 | 64 | 184 | 86 | 31 | -90 | 31 |
| Tax | -8 | -1 | 20 | -25 | 98 | 109 | 20 | 72 | 5 | -17 | -10 | 0 |
| Net Profit | -74 | -205 | -83 | -98 | 313 | 301 | 44 | 112 | 82 | 48 | -80 | 31 |
| Earnings Per Share (₹) | -1.20 | -3.37 | -1.37 | -1.61 | 5.16 | 4.87 | 0.70 | 1.78 | 1.28 | 0.76 | -1.26 | 0.49 |
Related Pages for KIOCL
Additional stock information and data for KIOCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,288 | 2,438 | 2,938 | 2,661 | 2,482 | 2,382 | 2,323 | 2,558 | 2,541 | 2,385 | 2,542 |
| Current Assets | 1,101 | 1,323 | 1,881 | 2,042 | 2,125 | 2,065 | 2,111 | 2,327 | 2,283 | 2,124 | 2,280 |
| Fixed Assets | 953 | 895 | 282 | 277 | 271 | 279 | 201 | 202 | 221 | 238 | 249 |
| Capital Work in Progress | 169 | 159 | 702 | 296 | 42 | 21 | 4 | 2 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 |
| Other Assets | 1,167 | 1,384 | 1,955 | 2,088 | 2,169 | 2,082 | 2,076 | 2,354 | 2,320 | 2,147 | 2,293 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 267 | 220 | 226 | 206 | 203 | 200 | 96 | 174 | 176 | 146 | 142 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,712 | 1,919 | 2,002 | 2,144 | 1,986 | 1,916 | 1,994 | 2,146 | 2,102 | 2,062 | 2,139 |
| Share Capital | 608 | 608 | 608 | 608 | 608 | 622 | 622 | 635 | 635 | 635 | 635 |
| Reserves & Surplus | 1,104 | 1,311 | 1,394 | 1,536 | 1,378 | 1,294 | 1,372 | 1,511 | 1,467 | 1,428 | 1,504 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 343 | 105 | -309 | 70 | 97 | -22 | -126 | -100 | -261 | -44 | -88 |
| Investing Activities | -158 | -127 | 129 | -132 | 299 | 49 | 581 | -13 | 302 | 46 | 186 |
| Financing Activities | -80 | -372 | 337 | -165 | -246 | -112 | -274 | -41 | -8 | -8 | -10 |
| Net Cash Flow | 106 | -395 | 157 | -227 | 149 | -85 | 181 | -153 | 33 | -5 | 87 |