About
KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive and transportation, mining and mineral resources, infrastructure and construction, and energy and power industries. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap23,222 Cr
P/E597.00
Div Yield0.00 %
Book Value₹28.60
52w High₹635.00
52w Low₹291.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158.00 | 220.00 | 160.00 | 143.00 | 91.00 | 246.00 | 181.00 | 16.00 | 147.00 | 372.00 | 549.00 | 431.00 | 501.00 |
| Expenses | 185.00 | 189.00 | 155.00 | 164.00 | 133.00 | 287.00 | 224.00 | 83.00 | 196.00 | 398.00 | 513.00 | 451.00 | 565.00 |
| Operating Profit | -27.00 | 32.00 | 4.00 | -22.00 | -42.00 | -41.00 | -43.00 | -67.00 | -49.00 | -25.00 | 36.00 | -19.00 | -64.00 |
| OPM % | -17.00 | 14.00 | 2.70 | -15.00 | -46.00 | -17.00 | -24.00 | -417.00 | -33.00 | -7.00 | 7.00 | -4.50 | -13.00 |
| Other Income | 22.00 | 36.00 | 22.00 | 18.00 | 17.00 | 16.00 | 11.00 | 13.00 | 11.00 | 15.00 | 12.00 | 11.00 | 13.00 |
| Depreciation | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Interest | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 |
| Profit before tax | -16.00 | 54.00 | 13.00 | -17.00 | -38.00 | -40.00 | -47.00 | -70.00 | -49.00 | -21.00 | 37.00 | -18.00 | -62.00 |
| Tax % | -3.00 | 2.00 | -38.00 | 0.00 | -2.00 | -7.00 | 1.00 | -1.00 | 4.00 | 104.00 | -6.00 | 19.00 | -6.00 |
| Net Profit | -15.00 | 53.00 | 18.00 | -17.00 | -38.00 | -37.00 | -48.00 | -69.00 | -51.00 | -43.00 | 39.00 | -21.00 | -58.00 |
| EPS in Rs | -0.25 | 0.88 | 0.30 | -0.28 | -0.62 | -0.61 | -0.79 | -1.14 | -0.83 | -0.71 | 0.64 | -0.35 | -0.95 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 613.00 | 591.00 | 1,854.00 | 1,543.00 | 3,006.00 | 2,376.00 | 1,938.00 | 1,888.00 | 1,602.00 | 870.00 | 184.00 | 534.00 |
| Expenses | 643.00 | 791.00 | 1,926.00 | 1,708.00 | 2,626.00 | 2,025.00 | 1,955.00 | 1,808.00 | 1,644.00 | 970.00 | 465.00 | 686.00 |
| Operating Profit | -29.00 | -200.00 | -72.00 | -164.00 | 380.00 | 352.00 | -18.00 | 80.00 | -42.00 | -100.00 | -281.00 | -151.00 |
| OPM % | -4.80 | -34.00 | -3.90 | -11.00 | 13.00 | 15.00 | -0.90 | 4.20 | -2.60 | -12.00 | -152.00 | -28.00 |
| Other Income | 95.00 | 50.00 | 50.00 | 80.00 | 74.00 | 101.00 | 119.00 | 125.00 | 147.00 | 155.00 | 214.00 | 215.00 |
| Interest | 15.00 | 15.00 | 15.00 | 14.00 | 12.00 | 15.00 | 10.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 39.00 | 40.00 | 27.00 | 25.00 | 31.00 | 27.00 | 27.00 | 19.00 | 19.00 | 22.00 | 23.00 | 32.00 |
| Profit before tax | 12.00 | -205.00 | -64.00 | -123.00 | 411.00 | 410.00 | 64.00 | 184.00 | 86.00 | 31.00 | -90.00 | 31.00 |
| Tax % | -39.00 | 0.00 | 31.00 | -20.00 | 24.00 | 27.00 | 32.00 | 39.00 | 5.00 | -54.00 | -11.00 | 1.00 |
| Net Profit | 17.00 | -205.00 | -83.00 | -98.00 | 313.00 | 301.00 | 43.00 | 112.00 | 81.00 | 48.00 | -80.00 | 31.00 |
| EPS in Rs | 0.27 | -3.37 | -1.37 | -1.61 | 5.16 | 4.96 | 0.70 | 1.80 | 1.28 | 0.76 | -1.26 | 0.49 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 | 33.00 | 100.00 | 74.00 | 83.00 | 49.00 | -8.00 | 21.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 608.00 | 608.00 | 608.00 | 608.00 | 608.00 | 608.00 | 622.00 | 622.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Reserves | 1,128.00 | 1,104.00 | 1,311.00 | 1,394.00 | 1,536.00 | 1,378.00 | 1,294.00 | 1,372.00 | 1,511.00 | 1,467.00 | 1,428.00 | 1,504.00 |
| Borrowings | 192.00 | 193.00 | 180.00 | 537.00 | 126.00 | 120.00 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Liabilities | 415.00 | 404.00 | 361.00 | 419.00 | 412.00 | 396.00 | 342.00 | 329.00 | 412.00 | 440.00 | 349.00 | 403.00 |
| Total Liabilities | 2,343.00 | 2,309.00 | 2,459.00 | 2,958.00 | 2,681.00 | 2,502.00 | 2,382.00 | 2,323.00 | 2,558.00 | 2,541.00 | 2,411.00 | 2,542.00 |
| Fixed Assets | 939.00 | 953.00 | 895.00 | 282.00 | 277.00 | 271.00 | 279.00 | 200.00 | 202.00 | 221.00 | 238.00 | 249.00 |
| CWIP | 167.00 | 169.00 | 159.00 | 702.00 | 296.00 | 42.00 | 21.00 | 4.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,238.00 | 1,188.00 | 1,405.00 | 1,975.00 | 2,108.00 | 2,189.00 | 2,082.00 | 2,076.00 | 2,354.00 | 2,320.00 | 2,173.00 | 2,293.00 |
| Total Assets | 2,343.00 | 2,309.00 | 2,459.00 | 2,958.00 | 2,681.00 | 2,502.00 | 2,382.00 | 2,323.00 | 2,558.00 | 2,541.00 | 2,411.00 | 2,542.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 79.00 | 343.00 | 105.00 | -309.00 | 70.00 | 97.00 | -22.00 | -126.00 | -100.00 | -261.00 | -44.00 | -88.00 |
| Cash from Investing Activity | -57.00 | -157.00 | -127.00 | 129.00 | -132.00 | 298.00 | 49.00 | 581.00 | -13.00 | 302.00 | 46.00 | 185.00 |
| Cash from Financing Activity | -16.00 | -80.00 | -372.00 | 337.00 | -165.00 | -246.00 | -112.00 | -274.00 | -40.00 | -8.00 | -8.00 | -10.00 |
| Net Cash Flow | 6.00 | 106.00 | -395.00 | 157.00 | -227.00 | 149.00 | -85.00 | 181.00 | -153.00 | 33.00 | -5.00 | 87.00 |
| Free Cash Flow | 56.00 | 316.00 | 9.00 | -732.00 | -220.00 | 56.00 | -42.00 | -146.00 | -86.00 | -265.00 | -50.00 | -90.00 |
| CFO/OP % | -217.00 | -171.00 | -145.00 | 188.00 | 52.00 | 47.00 | 62.00 | -159.00 | 239.00 | 260.00 | 16.00 | 57.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.00 | 16.00 | 2.00 | 84.00 | 35.00 | 37.00 | 23.00 | 12.00 | 12.00 | 61.00 | 32.00 | 9.00 |
| Inventory Days | 1,622.00 | 124.00 | 134.00 | 115.00 | 67.00 | 79.00 | 67.00 | 90.00 | 77.00 | 100.00 | 120.00 | 353.00 |
| Days Payable | 2,551.00 | 177.00 | 42.00 | 54.00 | 24.00 | 36.00 | 29.00 | 32.00 | 43.00 | 97.00 | 111.00 | 90.00 |
| Cash Conversion Cycle | -908.00 | -37.00 | 94.00 | 145.00 | 78.00 | 81.00 | 61.00 | 71.00 | 46.00 | 64.00 | 41.00 | 272.00 |
| Working Capital Days | -1.00 | 51.00 | 115.00 | 99.00 | 78.00 | 66.00 | 51.00 | 60.00 | 51.00 | 73.00 | 32.00 | 174.00 |
| ROCE % | 1.00 | -9.00 | -2.00 | -5.00 | 19.00 | 21.00 | 3.00 | 9.00 | 3.00 | 2.00 | -4.00 | 1.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 08 Sep 2022 | 10 Sep 2022 | — | 0.79 | |
| Dividend | 25 Nov 2021 | 26 Nov 2021 | — | 0.98 | |
| Dividend | 07 Sep 2021 | — | — | 1.64 | |
| Other | 28 Oct 2020 | 30 Oct 2020 | — | — | Buy Back of Shares |
| Other | 28 Oct 2020 | 30 Oct 2020 | — | — | Buyback |
| Dividend | 21 Sep 2020 | — | — | 0.70 | |
| Dividend | 23 Aug 2019 | — | — | 1.33 | |
| Other | 28 Sep 2018 | 01 Oct 2018 | — | — | Buy Back of Shares |
| Other | 28 Sep 2018 | 01 Oct 2018 | — | — | Buyback |
| Dividend | 23 Aug 2018 | — | — | 0.79 | |
| Dividend | 26 Mar 2018 | 27 Mar 2018 | — | 0.27 | |
| Dividend | 23 Aug 2017 | — | — | 0.26 | |
| Dividend | 06 Feb 2017 | 07 Feb 2017 | — | 0.11 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 Dec 2025 from brickwork
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Rating update14 Oct 2025 from care
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Rating update23 Sep 2024 from brickwork
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Rating update31 Jul 2024 from icra
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Rating update16 Feb 2024 from brickwork
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Rating update31 Aug 2023 from icra