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KIOCL Ltd (IN:KIOCL)
:KIOCL
India Market
KIOCL
KIOCL Ltd
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KIOCL Ltd (KIOCL) Ratios

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KIOCL Ltd Ratios

IN:KIOCL's free cash flow for Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:KIOCL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.51 3.56 4.42 2.65 6.57
Quick Ratio
 3.20 3.17 2.87 2.18 5.46
Cash Ratio
 0.01 0.71 0.38 0.72 0.78
Solvency Ratio
 -0.06 -0.29 -0.11 -0.08 0.67
Operating Cash Flow Ratio
 -0.06 1.23 0.35 -0.44 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.18 -0.81 20.56K
Net Current Asset Value
₹ 4.82B₹ 5.24B₹ 8.02B₹ 9.45B₹ 15.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.18 0.05
Debt-to-Equity Ratio
 0.11 0.11 0.09 0.27 0.06
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.21 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 <0.01
Financial Leverage Ratio
 1.33 1.34 1.27 1.47 1.24
Debt Service Coverage Ratio
 -1.27 -9.76 -0.87 -0.15 29.11
Interest Coverage Ratio
 -8.31 -15.52 -6.51 -13.45 29.24
Debt to Market Cap
 0.00 0.00 <0.01 0.04 <0.01
Interest Debt Per Share
 3.28 3.43 3.19 9.07 2.27
Net Debt to EBITDA
 -6.75 0.17 -3.04 -0.34 -0.26
Profitability Margins
Gross Profit Margin
54.60%18.51%-2.80%4.85%20.59%
EBIT Margin
-10.54%-32.15%-2.65%-7.07%14.08%
EBITDA Margin
-4.20%-25.46%-1.17%-5.43%15.07%
Operating Profit Margin
-18.93%-40.34%-5.12%-11.89%11.87%
Pretax Profit Margin
-12.82%-34.73%-3.44%-7.95%13.67%
Net Profit Margin
-11.52%-34.65%-4.49%-6.33%10.43%
Continuous Operations Profit Margin
-11.52%-34.65%-4.49%-6.33%10.43%
Net Income Per EBT
89.85%99.76%130.79%79.56%76.25%
EBT Per EBIT
67.72%86.10%67.16%66.91%115.18%
Return on Assets (ROA)
-3.34%-8.94%-3.42%-3.32%11.78%
Return on Equity (ROE)
-4.29%-11.95%-4.34%-4.88%14.62%
Return on Capital Employed (ROCE)
-6.33%-12.04%-4.43%-8.24%15.19%
Return on Invested Capital (ROIC)
-5.64%-11.91%-4.34%-5.56%11.52%
Return on Tangible Assets
-4.42%-11.70%-4.39%-4.07%11.82%
Earnings Yield
-0.34%-1.35%-0.33%-0.95%2.47%
Efficiency Ratios
Receivables Turnover
 12.01 21.03 63.00 3.99 9.38
Payables Turnover
 1.54 2.40 14.82 8.91 17.88
Inventory Turnover
 3.19 4.04 4.11 4.41 6.90
Fixed Asset Turnover
 1.13 1.02 3.61 3.46 5.33
Asset Turnover
 0.29 0.26 0.76 0.53 1.13
Working Capital Turnover Ratio
 1.74 0.65 1.69 1.06 1.69
Cash Conversion Cycle
 -92.41 -44.17 70.04 133.33 71.37
Days of Sales Outstanding
 30.39 17.36 5.79 91.49 38.92
Days of Inventory Outstanding
 114.45 90.43 88.87 82.82 52.86
Days of Payables Outstanding
 237.26 151.96 24.62 40.98 20.41
Operating Cycle
 144.84 107.79 94.66 174.31 91.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 6.25 1.72 -5.09 1.15
Free Cash Flow Per Share
 -0.39 5.80 -0.09 -12.06 -3.63
CapEx Per Share
 0.12 0.45 1.81 6.97 4.78
Free Cash Flow to Operating Cash Flow
 1.43 0.93 -0.05 2.37 -3.15
Dividend Paid and CapEx Coverage Ratio
 -2.35 13.89 0.95 -0.66 0.16
Capital Expenditure Coverage Ratio
 -2.35 13.89 0.95 -0.73 0.24
Operating Cash Flow Coverage Ratio
 -0.09 1.96 0.58 -0.58 0.56
Operating Cash Flow to Sales Ratio
 -0.03 0.64 0.06 -0.20 0.02
Free Cash Flow Yield
-0.11%2.32%-0.02%-7.15%-1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -295.25 -74.19 -300.03 -104.88 40.47
Price-to-Sales (P/S) Ratio
 34.00 25.70 13.48 6.64 4.22
Price-to-Book (P/B) Ratio
 13.12 8.87 13.03 5.12 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -914.92 43.06 -4.82K -13.98 -57.51
Price-to-Operating Cash Flow Ratio
 -1.30K 39.96 238.66 -33.11 181.41
Price-to-Earnings Growth (PEG) Ratio
 -6.23 -0.51 20.13 0.80 6.80
Price-to-Fair Value
 13.12 8.87 13.03 5.12 5.92
Enterprise Value Multiple
 -815.97 -100.80 -1.15K -122.68 27.74
Enterprise Value
 219.36B 151.51B 250.60B 102.72B 125.66B
EV to EBITDA
 -815.97 -100.80 -1.15K -122.68 27.74
EV to Sales
 34.28 25.66 13.52 6.66 4.18
EV to Free Cash Flow
 -922.55 42.98 -4.84K -14.02 -56.98
EV to Operating Cash Flow
 -1.31K 39.89 239.29 -33.20 179.73
Tangible Book Value Per Share
 18.40 19.27 22.69 24.11 35.13
Shareholders’ Equity Per Share
 27.29 28.16 31.57 32.94 35.27
Tax and Other Ratios
Effective Tax Rate
 0.10 <0.01 -0.31 0.20 0.24
Revenue Per Share
 10.53 9.72 30.51 25.39 49.46
Net Income Per Share
 -1.21 -3.37 -1.37 -1.61 5.16
Tax Burden
 0.90 1.00 1.31 0.80 0.76
Interest Burden
 1.22 1.08 1.30 1.13 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.27 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 -1.86 -1.64 2.52 0.17
Currency in INR