KIOCL quarterly results and financials

KIOCL (KIOCL)₹336.75−2.31%(9 Nov 2026 close)Sponge Iron

Key facts

In the Mar 2026 quarter (standalone), KIOCL reported sales of ₹221 Cr, down 10.5% from Mar 2025, and net profit of ₹53.13 Cr. For the year to Mar 2026, sales were ₹616 Cr and net profit ₹17.04 Cr.

Sales (Mar 2026): ₹221 Cr
Net profit (Mar 2026): ₹53.13 Cr
Sales (FY Mar 2026): ₹616 Cr
Net profit (FY Mar 2026): ₹17.04 Cr
EPS (Mar 2026): ₹0.89
Borrowings (Mar 2026): ₹193 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

KIOCL quarterly results

₹ crore unless stated; each column is a quarter.

KIOCL Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	503	433	551	374	147	16.05	182	247	91.35	143	161	221
Expenses	564	450	512	397	196	82.85	224	286	133	163	155	189
Operating Profit	−63.81	−18.94	35.88	−24.91	−48.85	−66.76	−42.84	−40.86	−41.88	−21.93	3.99	31.91
OPM %	−13.0%	−4.5%	7.0%	−7.0%	−33.0%	−417.0%	−24.0%	−17.0%	−46.0%	−15.0%	2.7%	14.0%
Other Income	13.03	11.02	12.02	15.02	11.02	13.02	11.02	16.03	17.03	18.03	22.06	36.06
Interest	4.98	1.99	3.99	2.99	1.99	5.98	3.99	3.99	3.99	3.99	3.99	3.99
Depreciation	5.99	6.98	6.99	6.99	7.99	9.98	10.98	10.98	9.99	9.99	9.98	8.98
Profit before tax	−62.13	−18.05	37.10	−21.05	−49.07	−70.15	−47.13	−40.06	−38.09	−17.03	13.02	54.14
Tax %	−6.0%	19.0%	−6.0%	103.9%	4.0%	−1.0%	1.0%	−7.1%	−2.0%	0.0%	−38.1%	2.0%
Net Profit	−58.11	−21.06	39.06	−43.11	−51.08	−69.08	−48.11	−37.07	−38.09	−17.03	18.04	53.13
EPS (Rs)	−0.96	−0.36	0.65	−0.72	−0.84	−1.15	−0.80	−0.62	−0.63	−0.29	0.31	0.89

KIOCL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KIOCL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	185	872	1,607	1,894	1,945	2,383	3,016	1,548	1,862	593	616	616
Expenses	464	968	1,640	1,804	1,952	2,020	2,619	1,703	1,923	790	642	639
Operating Profit	−280	−99.67	−41.82	79.77	−17.95	351	378	−164	−71.74	−199	−28.92	−27.91
OPM %	−152.0%	−12.0%	−2.6%	4.2%	−0.9%	15.0%	13.0%	−11.0%	−3.9%	−34.0%	−4.8%	−4.5%
Other Income	214	155	147	125	119	101	74.18	80.13	50.08	50.09	95.16	93.18
Interest	0.00	0.99	0.99	0.99	9.97	14.96	11.97	13.96	14.95	14.95	14.94	15.96
Depreciation	22.97	21.97	18.96	18.96	26.95	26.96	30.97	24.98	26.96	39.91	38.92	38.94
Profit before tax	−90.12	31.05	86.14	184	64.09	411	412	−123	−64.16	−205	12.03	12.04
Tax %	−11.1%	−54.1%	5.0%	38.9%	31.9%	27.0%	23.9%	−20.1%	30.9%	0.0%	−39.1%	—
Exceptional items	0.00	−0.99	19.92	2.99	3.99	0.00	0.00	0.00	0.99	0.00	0.00	—
Net Profit	−80.20	48.13	81.22	112	43.06	302	314	−98.26	−83.21	−205	17.04	16.05
EPS (Rs)	−1.27	0.77	1.29	1.81	0.71	4.98	5.18	−1.62	−1.38	−3.38	0.28	0.28
Dividend payout %	−8.0%	48.9%	82.9%	73.9%	99.9%	32.9%	34.0%	0.0%	0.0%	0.0%	0.0%	—

KIOCL balance sheet

₹ crore, at each year end.

KIOCL Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	637	637	636	636	623	624	609	610	610	610	610	610
Reserves	1,506	1,433	1,470	1,514	1,374	1,297	1,382	1,540	1,396	1,314	1,107	1,132
Borrowings	0.99	0.00	0.00	0.00	0.00	124	120	126	537	180	193	193
Other Liabilities	405	351	442	414	331	344	398	414	421	363	406	417
Total Liabilities	2,548	2,419	2,548	2,564	2,328	2,389	2,510	2,688	2,965	2,466	2,316	2,351
Fixed Assets	250	239	222	203	201	280	272	278	283	898	957	943
CWIP	0.00	0.00	1.01	2.01	4.01	21.01	42.02	296	703	159	169	167
Investments	0.00	0.00	0.00	0.00	41.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2,298	2,180	2,326	2,360	2,080	2,088	2,196	2,114	1,980	1,409	1,191	1,242
Inventories	339	89.76	163	233	308	256	324	365	352	484	140	140
Trade receivables	12.99	15.99	144	53.99	64.01	123	243	292	354	8.01	27.01	35.01
Cash & equivalents	1,772	1,966	1,851	1,869	1,532	1,536	1,428	1,112	776	459	733	829
Total Assets	2,548	2,419	2,548	2,564	2,328	2,389	2,510	2,688	2,965	2,466	2,316	2,351

KIOCL cash flow

₹ crore, for each year.

KIOCL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−87.72	−43.85	−260	−99.57	−125	−21.94	96.72	69.72	−308	105	342	78.74
Cash from investing activity	184	45.89	301	−12.96	580	48.91	297	−132	129	−127	−157	−56.83
Cash from financing activity	−10.01	−8.02	−8.01	−40.06	−274	−112	−246	−165	337	−372	−80.09	−16.02
Net cash flow	86.99	−5.01	32.99	−153	181	−84.97	149	−227	157	−395	106	6.01
Capex	3.01	7.01	4.01	1.01	18.04	4.01	24.05	37.06	368	113	9.01	25.04
Free cash flow	−90.16	−50.13	−265	−86.18	−146	−42.13	56.13	−220	−734	9.03	317	56.17
CFO / OP %	57.1%	16.1%	260.0%	239.1%	−158.9%	62.1%	47.1%	52.1%	188.1%	−144.9%	−170.9%	−217.0%

KIOCL ratios

Working-capital days and returns, by year.

KIOCL Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	9	32	61	12	12	23	37	35	84	2	16	21
Inventory days	353	120	100	77	90	67	79	67	115	134	124	1,622
Days payable	91	112	98	44	33	30	37	25	55	43	178	2,552
Cash conversion cycle	271	40	63	45	70	60	80	77	144	93	−38	−909
Working capital days	173	31	72	50	59	50	65	77	98	114	50	−2
ROCE %	1.0%	−4.0%	2.0%	3.0%	9.0%	3.0%	21.0%	19.0%	−5.0%	−2.0%	−9.0%	1.0%

KIOCL: frequently asked questions

What are the latest quarterly results of KIOCL?

For the Mar 2026 quarter, KIOCL reported sales of ₹221 Cr, down 10.5% year on year and net profit of ₹53.13 Cr. The operating margin was 14.0%.

What is the annual revenue of KIOCL?

KIOCL's sales for the year to Mar 2026 were ₹616 Cr; over the last twelve months they were ₹616 Cr.

What is the net profit of KIOCL?

Net profit for the year to Mar 2026 was ₹17.04 Cr, and ₹16.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.28.

How much debt does KIOCL have?

KIOCL reported borrowings of ₹193 Cr at Mar 2026, against cash and equivalents of ₹829 Cr.

What is the free cash flow of KIOCL?

Cash from operations was ₹78.74 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹56.17 Cr.

Loading…