KIOCL Limited (BOM:540680)
India
· Delayed Price · Currency is INR 305.90
-9.40 (-2.98%)
At close: Mar 9, 2026
KIOCL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,399 | 5,905 | 18,543 | 15,434 | 30,065 | 23,764 | Upgrade
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| Other Revenue | -2.9 | - | - | - | - | - | Upgrade
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| Revenue | 6,396 | 5,905 | 18,543 | 15,434 | 30,065 | 23,764 | Upgrade
|
| Revenue Growth (YoY) | -10.70% | -68.15% | 20.14% | -48.66% | 26.51% | 22.65% | Upgrade
|
| Cost of Revenue | 5,597 | 6,013 | 17,189 | 14,901 | 23,949 | 17,963 | Upgrade
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| Gross Profit | 798.5 | -108.1 | 1,354 | 533.12 | 6,115 | 5,801 | Upgrade
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| Selling, General & Admin | 1,513 | 1,579 | 1,632 | 1,673 | 1,890 | 1,870 | Upgrade
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| Other Operating Expenses | 188.18 | 322.58 | 406.29 | 502.9 | 423.98 | 418.69 | Upgrade
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| Operating Expenses | 2,139 | 2,291 | 2,352 | 2,428 | 2,626 | 2,564 | Upgrade
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| Operating Income | -1,340 | -2,399 | -998.22 | -1,895 | 3,489 | 3,238 | Upgrade
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| Interest Expense | -145.83 | -152.53 | -142.63 | -136.39 | -122.07 | -148.6 | Upgrade
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| Interest & Investment Income | 437.79 | 437.79 | 394.02 | 622.21 | 628.06 | 887.5 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 8.67 | 5.93 | - | 49.09 | Upgrade
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| Other Non Operating Income (Expenses) | 220.7 | 55.7 | 83.84 | 127.74 | 80.09 | 55.16 | Upgrade
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| EBT Excluding Unusual Items | -827.6 | -2,058 | -654.33 | -1,276 | 4,076 | 4,081 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.99 | 6.99 | 4.06 | 46.38 | 33.91 | 21.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.55 | 0.55 | 13.3 | 1.72 | 0.87 | 0.14 | Upgrade
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| Pretax Income | -820.07 | -2,051 | -636.96 | -1,228 | 4,110 | 4,102 | Upgrade
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| Income Tax Expense | -83.24 | -4.84 | 196.09 | -250.88 | 976.25 | 1,091 | Upgrade
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| Net Income | -736.83 | -2,046 | -833.05 | -976.67 | 3,134 | 3,012 | Upgrade
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| Net Income to Common | -736.83 | -2,046 | -833.05 | -976.67 | 3,134 | 3,012 | Upgrade
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| Net Income Growth | - | - | - | - | 4.06% | 592.71% | Upgrade
|
| Shares Outstanding (Basic) | 608 | 608 | 608 | 608 | 608 | 618 | Upgrade
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| Shares Outstanding (Diluted) | 608 | 608 | 608 | 608 | 608 | 618 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -1.68% | -0.61% | Upgrade
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| EPS (Basic) | -1.21 | -3.37 | -1.37 | -1.61 | 5.16 | 4.87 | Upgrade
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| EPS (Diluted) | -1.21 | -3.37 | -1.37 | -1.61 | 5.16 | 4.87 | Upgrade
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| EPS Growth | - | - | - | - | 5.84% | 596.97% | Upgrade
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| Free Cash Flow | - | 3,196 | -51.83 | -3,804 | -2,205 | 558.63 | Upgrade
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| Free Cash Flow Per Share | - | 5.26 | -0.09 | -6.26 | -3.63 | 0.90 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.770 | 1.640 | Upgrade
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| Dividend Growth | - | - | - | - | 7.93% | 134.29% | Upgrade
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| Gross Margin | 12.48% | -1.83% | 7.30% | 3.45% | 20.34% | 24.41% | Upgrade
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| Operating Margin | -20.95% | -40.63% | -5.38% | -12.28% | 11.61% | 13.62% | Upgrade
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| Profit Margin | -11.52% | -34.64% | -4.49% | -6.33% | 10.42% | 12.67% | Upgrade
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| Free Cash Flow Margin | - | 54.12% | -0.28% | -24.65% | -7.33% | 2.35% | Upgrade
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| EBITDA | -1,024 | -2,126 | -783.88 | -1,700 | 3,745 | 3,456 | Upgrade
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| EBITDA Margin | -16.00% | -36.01% | -4.23% | -11.02% | 12.46% | 14.54% | Upgrade
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| D&A For EBITDA | 316.58 | 272.76 | 214.33 | 194.69 | 255.45 | 218.31 | Upgrade
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| EBIT | -1,340 | -2,399 | -998.22 | -1,895 | 3,489 | 3,238 | Upgrade
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| EBIT Margin | -20.95% | -40.63% | -5.38% | -12.28% | 11.61% | 13.62% | Upgrade
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| Effective Tax Rate | - | - | - | - | 23.75% | 26.59% | Upgrade
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| Revenue as Reported | 7,062 | 6,406 | 19,047 | 16,238 | 30,807 | 24,778 | Upgrade
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| Advertising Expenses | - | 4.19 | 3.95 | 9.24 | 5.3 | 5.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.