1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
KIOCL Ltd

KIOCL Ltd

321.95
INR
-10.95
(-3.29%)
0.64EPS
608.61P/E
236.63BMarket Cap
KIOCL Ltd
NSE:KIOCL
(National Stock Exchange of India)

Recent

price

321.95

P/E

ratio

608.61

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
27.71
21.95
15.39
20.05
8.39
2.9
13.25
24.75
29.73
30.96
38.2
49.46
25.39
30.51
9.72
10.06
11.16
Revenue per Share
1.26
1.49
0.49
0.63
0.49
-1.26
0.76
1.28
1.78
0.7
4.87
5.16
-1.61
-1.37
-3.37
0.27
0.64
Basic EPS, GAAP
-0.35
-1.75
-3.06
-1.53
-1.44
-0.79
-4.19
-1.61
-2.32
-0.69
0.9
-3.63
-12.06
-0.14
5.2
0.88
- -
Free Cash Flow per Basic Share
0.1
0.2
0.35
0.12
0.15
0.12
0.13
0.64
0.96
1.6
0.7
2.62
0.79
- -
- -
- -
- -
Dividend per Share
31.5
32.63
33.01
33.48
33.88
32.5
33.12
33.82
32.06
30.81
32.68
35.27
32.94
31.57
28.16
28.57
- -
Book Value per Share
31.4
32.63
33.01
33.48
33.88
32.5
33.12
33.82
32.06
30.78
32.62
35.13
32.78
22.83
19.27
19.46
- -
Tangible Book Value per Share
605
633
635
635
635
635
635
635
630
622
618
608
608
608
608
608
608
Basic Weighted Avg Shares
16,766
13,893
9,763
12,723
5,326
1,840
8,410
15,706
18,723
19,255
23,614
30,062
15,432
18,541
5,905
6,112
6,783
Sales/Revenue/Turnover
1.3
-1.71
-17.41
-7.84
-30.02
-145.05
-13.83
-3.76
3.25
-2.36
13.86
11.87
-11.69
-5.17
-40.34
-10.65
-4.68
Operating Margin (%)
301
375
424
423
325
225
220
187
193
275
275
312
253
274
395
392
- -
Depreciation Expense
763
943
310
399
308
-801
479
815
1,119
435
3,012
3,134
-977
-833
-2,046
166
389
Net Income, GAAP
23.69
18.28
4
- -
1.42
- -
- -
5.35
39.25
31.72
26.59
23.75
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.55
6.79
3.18
3.14
5.79
-43.55
5.7
5.19
5.97
2.26
12.75
10.43
-6.33
-4.49
-34.65
2.71
5.73
Profit Margin (%)
17,100
17,802
18,648
19,576
20,143
19,467
20,200
20,895
18,777
18,086
18,316
17,311
11,708
10,228
7,914
8,243
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,113
1,079
1,135
1,377
1,311
1,773
1,745
- -
LT Debt
19,985
20,706
20,942
21,245
21,497
20,624
21,016
21,456
19,940
19,159
19,860
21,436
20,020
19,185
17,115
17,362
- -
Total Equity
- -
-1.41
-7.84
- -
-7.13
- -
- -
-1.98
1.8
-1.51
11.49
12.44
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.63
1.49
- -
1.44
- -
- -
3.86
5.43
2.49
15.05
14.75
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.63
1.49
1.89
1.44
-3.81
2.3
3.84
5.4
2.22
15.44
15.18
-4.71
-4.25
-11.27
0.96
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
174
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,745
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
608
608
608
Market Capitalization
244,042
192,596
236,628

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,710
- -
Cash, Cash Equivalents & STI
- -
8,252
- -
Accounts Receivable, Net
- -
354
- -
Inventories
- -
1,401
- -
Total Current Liabilities
- -
3,467
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
174
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.55%
-2.44%
1.44%
Free Cash Flow
-415.17%
-852.38%
-83.06%
Net Income, GAAP
37.48%
-20.86%
-108.1%
Sales/Revenue/Turnover
42.26%
-13.17%
3.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,474
159
1,805
2,467
5,905
2026
909
1,425
1,597
2,181
6,112
2027
1,580
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.83
-1.14
-0.79
-0.61
-3.37
2026
-0.62
-0.28
0.3
0.88
0.27
2027
-0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
KIOCL Limited, a flagship public sector enterprise under India's Ministry of Steel, engages primarily in iron ore pelletisation, pig iron production, mineral exploration services, and operation and maintenance contracts for beneficiation and pellet plants; it operates a 3.5 million tonnes per annum iron oxide pellet plant and a 0.22 million tonnes per annum blast furnace unit at Mangaluru, Karnataka, producing high-quality pellets for blast furnaces and direct reduction plants, low-sulphur and low-phosphorus pig iron castings for foundries, and contractual services including mineral exploration for critical minerals like copper, gold, graphite, and rare earth elements across multiple Indian states. Founded in 1976 and headquartered in Bengaluru, Karnataka, the Mini Ratna Category-I company, with 99% government ownership, serves steel, automotive, infrastructure, mining, energy, and construction sectors through domestic sales and exports, primarily to Asia; it exited export-oriented unit status to enhance domestic market flexibility while maintaining ISO 9001:2015, 14001:2015, and 45001:2018 certifications. Recent developments include a job work agreement with NMDC Limited, amended in May 2025 to convert up to 3 million tonnes of iron ore fines into pellets annually from 1.1 million tonnes, enabling 0.59 million tonnes production under this arrangement in FY25 amid export declines; Government of India approval of Rs 882.46 crore for Phase I of the Devadari Iron Ore Mine project, with mining lease executed, environmental clearances secured, Rs 530 crore invested to date, and operations targeted by December 2025 pending forest lease finalisation; commissioning of a Rs 106 crore vertical pressure filter system and Rs 30.78 crore mechanised coal handling system to boost filtration efficiency and reduce costs; 70% progress on a Rs 218 crore coke oven plant for blast furnace revival; and SAP S/4 HANA ERP implementation for digital transformation across HR, finance, and materials, alongside Industry 4.0 initiatives like AI and IoT integration.