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KIOCL Ltd (KIOCL) Financial Statements

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KIOCL Ltd Financial Overview

KIOCL Ltd's market cap is currently ₹203.54B. The company's EPS TTM is ₹0.65; its P/E ratio is 511.23; and it has a dividend yield of 0.86%. KIOCL Ltd is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 6.13B	₹ 5.90B	₹ 18.54B	₹ 15.43B	₹ 30.06B
Gross Profit	₹ -313.60M	₹ 1.09B	₹ 3.88B	₹ 2.59B	₹ 8.66B
Operating Income	₹ -683.60M	₹ -2.38B	₹ -958.28M	₹ -1.80B	₹ 3.57B
EBITDA	₹ 656.20M	₹ -1.50B	₹ -220.12M	₹ -838.64M	₹ 4.54B
Net Income	₹ 165.70M	₹ -2.05B	₹ -833.05M	₹ -976.67M	₹ 3.13B
Balance Sheet
Cash & Short-Term Investments	₹ 8.25B	₹ 7.29B	₹ 4.57B	₹ 8.06B	₹ 8.66B
Total Assets	₹ 23.43B	₹ 22.88B	₹ 24.38B	₹ 29.38B	₹ 26.61B
Total Debt	₹ 1.92B	₹ 1.93B	₹ 1.80B	₹ 5.37B	₹ 1.26B
Net Debt	₹ 1.17B	₹ 1.24B	₹ 660.40M	₹ 287.45M	₹ -1.18B
Total Liabilities	₹ 6.07B	₹ 5.77B	₹ 5.20B	₹ 9.36B	₹ 5.17B
Stockholders' Equity	₹ 17.36B	₹ 17.12B	₹ 19.19B	₹ 20.02B	₹ 21.44B
Cash Flow
Free Cash Flow	₹ 1.23B	₹ 3.52B	₹ -51.83M	₹ -7.33B	₹ -2.21B
Operating Cash Flow	₹ 1.33B	₹ 3.80B	₹ 1.05B	₹ -3.09B	₹ 699.16M
Investing Cash Flow	₹ -1.11B	₹ -1.95B	₹ -1.27B	₹ 1.29B	₹ -1.32B
Financing Cash Flow	₹ -159.87M	₹ -794.29M	₹ -3.72B	₹ 3.37B	₹ -1.65B

Currency in INR

KIOCL Ltd Earnings and Revenue History

Income Statement >

KIOCL Ltd Debt to Assets

Balance Sheet >

KIOCL Ltd Cash Flow

Cash Flow >

KIOCL Ltd Forecast EPS vs Actual EPS

Earnings >