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KIOCL Limited KIOCL NSEINFRA

Basic Materials · Steel · India
https://www.kioclltd.in

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive and transportation, mining and mineral resources, infrastructure and construction, and energy and power industries. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.

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₹396.70
+28.78% 1Y

Market & Price

Market Cap
₹24,109.49 Cr
Current Price
₹396.70
High / Low (52W)
₹627.60 / ₹282.15
Beta
0.62

Valuation

Stock P/E
1,416.79
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹27.29
Price to Book
14.54
P/S
39.30
EV/EBITDA
-804.46
Dividend Yield
-

Profitability & Returns

ROCE
1.32%
ROE
0.96%
ROA
-1.85%
Profit Margin
2.70%
Op Margin
10.12%
EPS (Latest Qtr)
₹0.88
EPS (TTM)
₹0.28

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
2.48
Current Ratio
3.38
Debt
₹191.87 Cr
Total Assets
₹2,343.30 Cr
Current Assets
₹1,170.97 Cr
Working Capital
₹824.30 Cr

Ownership

Promoter Holding
99.04%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹23,475.53 Cr
Total Revenue (TTM)
₹613.46 Cr
EBITDA
₹-29.18 Cr
Free Cash Flow
₹153.24 Cr
Operating Cash Flow
₹79.02 Cr
Shares Outstanding
₹60.78 Cr
Gross Margin
28.17%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-26.56%
Profit 5Y
38.99%
Revenue (YoY)
-10.60%
Earnings (YoY)
-

PROS

  • Profit CAGR of 39.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 1416.8.
  • Revenue declined at -26.6% CAGR over 5 years.
  • Trading 36.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KIOCL KIOCL Limited NSEINFRA 396.70 1,416.79 ₹24,109.49 Cr - 1.32% 0.96% -26.56% 38.99%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --246.71 Cr90.92 Cr142.54 Cr159.65 Cr218.08 Cr
Cost of Revenue --177.90 Cr44.24 Cr40.06 Cr30.29 Cr62.49 Cr
Gross Profit --68.81 Cr46.68 Cr102.48 Cr129.36 Cr155.59 Cr
Operating Expenses --120.45 Cr98.68 Cr122.72 Cr128.33 Cr133.30 Cr
Operating Income ---51.64 Cr-52.00 Cr-20.24 Cr1.03 Cr22.29 Cr
EBITDA ---35.86 Cr-34.85 Cr-3.67 Cr26.38 Cr58.03 Cr
Interest Expense --3.66 Cr3.64 Cr3.64 Cr3.64 Cr3.63 Cr
Pretax Income ---39.52 Cr-38.49 Cr-17.15 Cr13.13 Cr54.40 Cr
Tax Provision ---2.64 Cr-70.00 L1.00 L-5.00 Cr1.01 Cr
Net Income ---36.88 Cr-37.79 Cr-17.16 Cr18.13 Cr53.39 Cr
Diluted EPS ---0.61-0.620.280.300.88

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,543.20 Cr1,854.07 Cr590.46 Cr611.19 Cr
Cost of Revenue -1,283.74 Cr1,465.89 Cr511.86 Cr196.53 Cr
Gross Profit -259.46 Cr388.18 Cr78.60 Cr414.66 Cr
Operating Expenses -439.86 Cr484.01 Cr318.53 Cr483.02 Cr
Operating Income --180.40 Cr-95.83 Cr-239.93 Cr-68.36 Cr
EBITDA --83.86 Cr-22.01 Cr-150.31 Cr65.62 Cr
Interest Expense -13.64 Cr14.26 Cr15.25 Cr14.55 Cr
Pretax Income --122.76 Cr-63.70 Cr-205.07 Cr11.89 Cr
Tax Provision --25.09 Cr19.61 Cr-49.00 L-4.68 Cr
Net Income --97.67 Cr-83.31 Cr-204.58 Cr16.57 Cr
Diluted EPS --1.61-1.37-3.370.27

Compounded Sales Growth

5 Years:-26.56%
1 Year:-10.60%

Compounded Profit Growth

5 Years:38.99%
1 Year:-

Stock Price Performance

1 Year:+28.78%
6 Months:+17.87%
3 Months:+18.42%
1 Month:-4.25%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,938.05 Cr2,438.20 Cr2,288.41 Cr2,343.30 Cr
Current Assets -1,880.86 Cr1,322.80 Cr1,101.14 Cr1,170.97 Cr
Cash & Equivalents -247.47 Cr113.48 Cr219.31 Cr74.64 Cr
Inventory -333.18 Cr464.07 Cr119.21 Cr140.11 Cr
Receivables -354.22 Cr7.70 Cr26.52 Cr35.39 Cr
Total Liabilities -936.01 Cr519.69 Cr576.91 Cr607.07 Cr
Current Liabilities -710.07 Cr299.99 Cr309.74 Cr346.67 Cr
Long Term Debt 9.00 Cr30.83 Cr30.83 Cr0-
Total Debt -537.34 Cr179.52 Cr193.31 Cr191.87 Cr
Total Equity -2,002.04 Cr1,918.50 Cr1,711.50 Cr1,736.23 Cr
Shares Outstanding -60.78 Cr60.78 Cr60.78 Cr60.78 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --309.36 Cr104.73 Cr343.35 Cr79.02 Cr
Investing Cash Flow -129.19 Cr-127.39 Cr-307.98 Cr-57.21 Cr
Financing Cash Flow -337.05 Cr-372.44 Cr-80.02 Cr-15.99 Cr
Capital Expenditure --423.32 Cr-113.23 Cr-27.34 Cr-25.47 Cr
Free Cash Flow --732.68 Cr-8.50 Cr316.01 Cr53.55 Cr
Net Change in Cash -156.87 Cr-395.10 Cr-44.65 Cr5.82 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -16.8%20.9%13.3%67.8%
Operating Margin % --11.7%-5.2%-40.6%-11.2%
Net Margin % --6.3%-4.5%-34.6%2.7%
ROE % --4.9%-4.3%-12.0%1.0%
ROCE % --8.1%-4.5%-12.1%-3.4%

Shareholding Pattern

Insiders
99.04%
Institutions
0.00%
Public Float
0.00%

Analyst View

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