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KIOCL Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, KIOCL (KIOCL) reported revenue ₹611 Cr, net profit ₹17 Cr and EPS ₹0.27, with a net profit margin of 2.8% and ROE of 1.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KIOCL share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.78% 2026 data
EBITDA Margin -5.07% 2026 data
Operating Margin -5.00% 2026 data
Return on Assets 0.73% 2026 data
Return on Equity 0.98% 2026 data

Balance Sheet Ratios

Current Ratio 4.50 2026 data
Equity Ratio 74.09% 2026 data
Asset Turnover 0.26 2026 data

KIOCL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KIOCL YoY (March 2025 vs March 2026) — revenue -4.7%, net profit +108.3%, EBITDA +79.3%, expenses -18.7%. Analyse KIOCL shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth
-4.7%
Year-over-Year
Net Profit Growth
+108.3%
Year-over-Year
EBITDA Growth
+79.3%
Year-over-Year
Expense Growth
-18.7%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+1.4%
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

KIOCL Income Statement — Revenue, EBITDA & Net Profit

KIOCL revenue ₹611 Cr, EBITDA ₹-31 Cr, net profit ₹17 Cr, EPS ₹0.27 (2026) — net profit margin 2.8%. Also explore KIOCL stock price data download to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 611 641 1,905 1,624 3,081 2,478 2,057 2,013 1,750 1,026 398 746
Expenses 643 791 1,927 1,708 2,626 2,025 1,955 1,809 1,644 971 465 683
EBITDA -31 -150 -22 -84 454 453 101 204 105 55 -67 63
Operating Profit Margin % -5.00% -34.00% -4.00% -11.00% 13.00% 15.00% -1.00% 4.00% -3.00% -12.00% -153.00% -28.00%
Depreciation 39 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 12 -205 -64 -123 411 410 64 184 86 31 -90 31
Tax -5 -1 20 -25 98 109 20 72 5 -17 -10 0
Net Profit 17 -205 -83 -98 313 301 44 112 82 48 -80 31
Earnings Per Share (₹) 0.27 -3.37 -1.37 -1.61 5.16 4.87 0.70 1.78 1.28 0.76 -1.26 0.49

KIOCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KIOCL total assets ₹2,343 Cr, total equity ₹1,736 Cr, total liabilities ₹ Cr (2026) — ROE 1.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,343 2,288 2,438 2,938 2,661 2,482 2,382 2,323 2,558 2,541 2,385 2,542
Current Assets 1,171 1,101 1,323 1,881 2,042 2,125 2,065 2,111 2,327 2,283 2,124 2,280
Fixed Assets 1,105 953 895 282 277 271 279 201 202 221 238 249
Capital Work in Progress 167 169 159 702 296 42 21 4 2 1 0 0
Investments 140 0 0 0 0 0 0 42 0 0 0 0
Other Assets 0 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 260 267 220 226 206 203 200 96 174 176 146 142
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,736 1,712 1,919 2,002 2,144 1,986 1,916 1,994 2,146 2,102 2,062 2,139
Share Capital 608 608 608 608 608 608 622 622 635 635 635 635
Reserves & Surplus 1,129 1,104 1,311 1,394 1,536 1,378 1,294 1,372 1,511 1,467 1,428 1,504

KIOCL Cash Flow Statement — Operating, Investing & Financing

KIOCL operating cash flow ₹343 Cr, investing ₹-158 Cr, financing ₹-80 Cr, net cash flow ₹106 Cr (2025).

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