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KIOCL Ltd (IN:KIOCL)
:KIOCL
India Market
KIOCL
KIOCL Ltd
RESEARCH TOOLSreports

KIOCL Ltd (KIOCL) Financial Statements

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KIOCL Ltd Financial Overview

KIOCL Ltd's market cap is currently ₹223.11B. The company's EPS TTM is ₹-0.282; its P/E ratio is -159.82; KIOCL Ltd is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.91B₹ 18.54B₹ 15.43B₹ 30.06B₹ 23.61B
Gross Profit₹ -1.94B₹ -519.02M₹ 748.80M₹ 6.19B₹ 5.71B
Operating Income₹ -2.40B₹ -948.47M₹ -1.83B₹ 3.57B₹ 3.33B
EBITDA₹ -1.50B₹ -217.01M₹ -837.34M₹ 4.53B₹ 4.48B
Net Income₹ -2.05B₹ -833.05M₹ -976.70M₹ 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 >