KIOCL Ltd (KIOCL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 446.95
% Change: -5.35% (Prev Close: 472.20)

Volume: 10,47,849
% Change: -81.62% (Prev Volume: 57,00,845)

Delivery: 2,75,253
Delivery % : 26.27
% Change: -48.33% (Prev Delivery: 5,32,704)

Turnover: 4,833 Lacs
% Change: -82.37% (Prev Turnover: 27,411)

💹 EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 15.87
Market Cap: 27166 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KIOCL
Market Cap: 24760 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 482.80
52 Week Low: 188.15

All-Time High: 577.35 Rs.
All-Time Low: 12.00 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
10.83% | 38.53% | 68.89% | 6.92% | 28.72%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 99.03%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | -0.02%

DII Holding

DII Holding: 0.07%

Change (3Y | 1Y): -0.06% | 0.00%

Public Holding: 0.88%


🏦 Financial Strength

Debt to Equity: 0.11
Debt: 193.31 Rs. Cr.

Book Value: 28.16 Rs.
Current Ratio: 3.56
Interest Coverage: -10.79
Free Cash Flow: 316.05 Rs. Cr.


📈 Growth & Sales

Sales Growth: -64.40%

Sales Growth Qtr (YOY | QoQ):
-38.29% | -63.10%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-21.15% | -41.87% | -64.40%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -152.20%

Profit Growth Qtr (YOY | QoQ):
25.49% | -2.52%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | -152.20%


EPS Rs.

EPS (TTM): -3.15 Rs.

EPS Qtr (Last Year | Latest):
-0.83 Rs. | -0.62 Rs.

EPS Annual (Last Annual | Annual March):
-1.37 Rs. | -3.37 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): -191.65 Rs. Cr.

Net Profit (Annual - March): -204.58 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-50.72| -36.86 | -37.79


EBITDA Rs. Cr.

EBITDA (Quarter): -24.57 Rs. Cr.
EBITDA (Previous Yr Ql): -38.20 Rs. Cr.

EBITDA (Annual - March): -150.31 Rs. Cr.
EBITDA (Previous Annual): -23.04 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -36.18%

OPM Qtr (Previous | Current):
-16.56% | -45.88%

OPM Annual (5 Yrs | Last Yr | March):
3.15% | -3.89% | -33.94%


Return on Equity %

ROE: -11.27%

ROE (5 Yrs | 3 Yrs | Last Yr):
2.31% | -6.62% | -4.32%


Return on Capital Employed %

ROCE: -9.48%

ROCE (5 Yrs | 3 Yrs | Last Yr):
4.73% | -5.40% | -2.18%


Return on Assets %

ROA (TTM): -8.62%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.84% | -5.07% | -3.12%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 656.81
PE 5 Yrs: 75.25

Dividend Yield: 0.00%


👥 Company

KIOCL Ltd

KIOCL

Promoter Holding: %