KIOCL Limited
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Large-cap with βΉ22.0K Cr market capitalisation
Concerns1
- Company is not currently profitable
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ591.00 Cr | β | βΉ-205.00 | β | β | -12.0% | -68.1% | 147.0% |
| Mar 2024 | βΉ1.85 K Cr | β | βΉ-83.00 | β | β | -4.3% | 20.2% | -15.3% |
| Mar 2023 | βΉ1.54 K Cr | β | βΉ-98.00 | β | β | -4.9% | -48.7% | -131.3% |
| Mar 2022 | βΉ3.01 K Cr | β | βΉ313.00 Cr | β | β | 14.6% | 26.5% | 4.0% |
| Mar 2021 | βΉ2.38 K Cr | β | βΉ301.00 Cr | β | β | 15.2% | 22.6% | 600.0% |
| Mar 2020 | βΉ1.94 K Cr | β | βΉ43.00 Cr | β | β | 2.2% | 2.6% | -61.6% |
| Mar 2019 | βΉ1.89 K Cr | β | βΉ112.00 Cr | β | β | 5.6% | 17.9% | 38.3% |
| Mar 2018 | βΉ1.60 K Cr | β | βΉ81.00 Cr | β | β | 3.8% | 84.1% | 68.8% |
| Mar 2017 | βΉ870.00 Cr | β | βΉ48.00 Cr | β | β | 2.3% | 372.8% | -160.0% |
| Mar 2016 | βΉ184.00 Cr | β | βΉ-80.00 | β | β | -3.9% | -65.5% | -358.1% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 660 |
| Total Expenses | 808 |
| EBIT / Operating Profit | -148 |
| OPM % | -22% |
| Other Income | 62 |
| Finance Costs | 15 |
| Depreciation & Amortisation | 42 |
| Profit Before Tax | -142 |
| Tax % | - |
| Net Profit / PAT | -140 |
| EPS (βΉ) | -2.30 |
| Dividend Payout % | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| KIOCL Limitedthis co. | βΉ22.00 K Cr | βΉ591.00 Cr | 0.00 | 13.26 | -995.59 | -68.1% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |