KIOCL Limited
₹325.35-₹7.40 (-2.2%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹22,004 Cr
- EV / EBITDA
- -995.6x
- Revenue
- ₹591 Cr
- Net margin
- -4.5%
- ROCE
- -3.4%
Price chart
Technical chartScreen technicals →-25.1% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -2.6%
- 3M
- -8.3%
- 6M
- -20.0%
- 1Y
- -25.1%
- 5Y
- +22.4%
52-week range
Day change -₹7.40 (-2.2%) from ₹333 to ₹325 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in KIOCL, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Large-cap with ₹22.0K Cr market capitalisation
Concerns1
- Company is not currently profitable
Rule-based from financial data. Not advice.
About the company
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.
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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.
- Sector
- Materials
- Shares outstanding
- 60.8 Cr shares
- ISIN
- INE880L01014
- BSE code
- 540680
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹22,004 Cr
- P/B
- 13.3x
- EV / EBITDA
- -995.6x
- EV / Sales
- 11.8x
- P/S
- 11.9x
- 52-week high
- ₹453.90
- 52-week low
- ₹296.80
Profitability
- Operating margin
- -3.9%
- Net margin
- -4.5%
- EBITDA margin
- -1.2%
- ROE
- -4.3%
- ROCE
- -3.4%
- ROA
- -3.4%
- Dividend payout
- 0.0%
- Tax rate
- 31.0%
- Other income, % of PBT
- -78.1%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹591 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -68.1%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -0.9%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹22.0 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 73.8%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 147.0%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹105 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -134.0%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹106 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -16.9%
Solvency and efficiency
- Current ratio
- 3.89
- Debt / Equity
- 0.09
- Debt / Assets
- 0.07
- Debt / EBITDA
- -8.18
- Financial leverage
- 1.28
- CFO / Net profit
- -1.27
- Cash / Market cap
- 6.4%
- Cash per share
- ₹23.11
- Asset turnover
- 0.75
- Fixed asset turnover
- 2.07
- Capital intensity
- 0.48
- Debtor days
- 2 days
- Inventory turnover
- 2.72
- Cash conversion cycle
- 94 days
Where the revenue went
FY2025 ended in a loss, so the lines are listed rather than drawn as a flow.
| Line | FY2025 |
|---|---|
| Sales | ₹591 Cr |
| Expenses | ₹791 Cr |
| Operating profit | -₹200 Cr |
| Other income | ₹50 Cr |
| Interest | ₹15 Cr |
| Depreciation | ₹40 Cr |
| Profit before tax | -₹205 Cr |
| Tax and other | ₹0 Cr |
| Net profit | -₹205 Cr |
Revenue and net profit
Revenue fell 68.1% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹2,376 Cr | ₹301 Cr |
| FY2022 | ₹3,006 Cr | ₹313 Cr |
| FY2023 | ₹1,543 Cr | -₹98 Cr |
| FY2024 | ₹1,854 Cr | -₹83 Cr |
| FY2025 | ₹591 Cr | -₹205 Cr |
Cash flows
FY2025: ₹343 Cr from operations, ₹186 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹97 Cr | ₹395 Cr |
| FY2022 | ₹70 Cr | -₹62 Cr |
| FY2023 | -₹309 Cr | -₹180 Cr |
| FY2024 | ₹105 Cr | -₹22 Cr |
| FY2025 | ₹343 Cr | ₹186 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹591 Cr-68.1%1Y
- Net profit
- -₹205 Cr
- Cash from operations
- ₹343 Cr
- Free cash flow
- ₹186 Cr
- Revenue CAGR, 5Y
- -0.9%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹591 Cr | -₹200 Cr | — | -₹205 Cr | ₹343 Cr | ₹186 Cr | -12.0% | -68.1% | +147.0% |
Monthly returns
Month-by-month returns of KIOCL across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹2,309 Cr |
| Equity capital | ₹608 Cr |
| Reserves | ₹1,104 Cr |
| Borrowings | ₹193 Cr |
| Other liabilities | ₹404 Cr |
| Assets | ₹2,309 Cr |
| Fixed assets | ₹953 Cr |
| Capital work in progress | ₹169 Cr |
| Investments | ₹0 Cr |
| Other assets | ₹1,188 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
KIOCL has no positive P/E; the peer median is 35.5x.
Not shown (no positive earnings and no EV / Sales): KIOCL Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| KIOCL LimitedKIOCLthis company | ₹22,004 Cr | — | 13.3x | -4.3% | -995.6x |
| The Ramco Cements LimitedRAMCOCEM | ₹25,613 Cr | 133.0x | 3.4x | 5.5% | 18.8x |
| Himadri Speciality Chemical Ltd.HSCL | ₹23,955 Cr | 35.8x | 5.9x | 13.8% | 35.2x |
| Shyam Metalics and Energy LimitedSHYAMMETL | ₹22,691 Cr | 43.5x | 3.7x | 6.3% | 30.4x |
| SUMITOMO CHEMICAL INDIA LIMITEDSUMICHEM | ₹22,020 Cr | 40.7x | 6.9x | 15.2% | 37.9x |
| Deepak Nitrite LimitedDEEPAKNTR | ₹21,434 Cr | 101.0x | 6.8x | 14.7% | 32.6x |
| Bayer CropScience Limited.BAYERCROP | ₹19,912 Cr | 32.7x | 6.4x | 26.0% | 18.5x |
| Kansai Nerolac PaintsKANSAINER | ₹18,778 Cr | 28.4x | 2.9x | 20.9% | 10.4x |
| Gujarat Mineral Development CorporaGMDCLTD | ₹18,131 Cr | 27.5x | 2.7x | 9.8% | 19.5x |
| Peer median | — | 35.5x | 3.7x | 12.9% | 19.2x |
Year-to-date ROI
KIOCL since 1 January, against earlier years.
Historical volatility
KIOCL's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 15.0% |
| FY2022 | 13.0% |
| FY2023 | -11.0% |
| FY2024 | -4.0% |
| FY2025 | -34.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹591 Cr |
| Costs | |
| Interest | ₹15 Cr |
| Expenses | ₹791 Cr |
| Operating profitOperating Profit | -₹200 Cr |
| Other income and charges | |
| Profit before tax | -₹205 Cr |
| Tax | |
| Net profitNet Profit | -₹205 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹2,309 Cr |
| Equity capitalEquity Capital | ₹608 Cr |
| Reserves | ₹1,104 Cr |
| Borrowings | ₹193 Cr |
| Other liabilitiesOther Liabilities | ₹404 Cr |
| AssetsTotal Assets | ₹2,309 Cr |
| Fixed assetsFixed Assets | ₹953 Cr |
| Capital work in progressCWIP | ₹169 Cr |
| Investments | ₹0 Cr |
| Other assetsOther Assets | ₹1,188 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹343 Cr |
| Investing cash flowCash from Investing Activity | -₹157 Cr |
| Financing cash flowCash from Financing Activity | -₹80 Cr |
| Change in cashNet Cash Flow | ₹106 Cr |
Learn while you research
Academy chapters picked for KIOCL Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Business Cycles & StocksThese cyclical sectors win and lose in different macro phases.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read