KIOCL Ltd (KIOCL) Financial Statements

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KIOCL Ltd Financial Overview

KIOCL Ltd's market cap is currently ₹217.27B. The company's EPS TTM is ₹0.298; its P/E ratio is 336.52; KIOCL Ltd is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 5.90B	₹ 18.54B	₹ 15.43B	₹ 30.06B	₹ 23.61B
Gross Profit	₹ 1.09B	₹ 3.88B	₹ 2.59B	₹ 8.66B	₹ 7.70B
Operating Income	₹ -2.38B	₹ -958.28M	₹ -1.80B	₹ 3.57B	₹ 3.27B
EBITDA	₹ -1.50B	₹ -220.12M	₹ -838.64M	₹ 4.54B	₹ 4.53B
Net Income	₹ -2.05B	₹ -833.05M	₹ -976.67M	₹ 3.13B	₹ 3.01B
Balance Sheet
Cash & Short-Term Investments	₹ 6.00B	₹ 4.57B	₹ 8.06B	₹ 8.66B	₹ 14.22B
Total Assets	₹ 22.88B	₹ 24.38B	₹ 29.38B	₹ 26.61B	₹ 24.82B
Total Debt	₹ 1.93B	₹ 1.80B	₹ 5.37B	₹ 1.26B	₹ 1.20B
Net Debt	₹ -5.36B	₹ 1.77B	₹ 287.45M	₹ -1.18B	₹ -4.73B
Total Liabilities	₹ 5.77B	₹ 5.20B	₹ 9.36B	₹ 5.17B	₹ 4.96B
Stockholders' Equity	₹ 17.12B	₹ 19.19B	₹ 20.02B	₹ 21.44B	₹ 19.86B
Cash Flow
Free Cash Flow	₹ 3.52B	₹ -51.83M	₹ -7.33B	₹ -2.21B	₹ 694.99M
Operating Cash Flow	₹ 3.80B	₹ 1.05B	₹ -3.09B	₹ 699.16M	₹ 1.11B
Investing Cash Flow	₹ -1.95B	₹ -1.27B	₹ 1.29B	₹ -1.32B	₹ 2.99B
Financing Cash Flow	₹ -794.29M	₹ -3.72B	₹ 3.37B	₹ -1.65B	₹ -2.45B

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 >