Arthneeti

KIOCL Share Price & Earnings Call Analysis

₹332.80+0.05% today
Market cap
₹20,226 Cr
P/E
520.19
ROE
0.92%
PEG
17.73
Price to sales
29.71
Debt to equity
0.11
52W high / low
₹431 / ₹297
Sales growth (5Y)
-23.73%
EBITDA margin
-1.79%
Net profit margin
2.60%
Promoter holding
99.03%
Sales (last year)
₹681 Cr

KIOCL is a flagship company under the Ministry of Steel, GoI, with Miniratna status. It is an export-oriented unit with expertise in iron ore mining, filtration technology, and the production of high-quality pellets. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Ferrous Metals
on management's own guidance

  1. Jindal SteelGood growth
    2
  2. Strong growth
    1
  3. Indian MetalsGood growth
    3
See all potential multibaggersWhere does KIOCL rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Ferrous Metals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹52 Cr8.3
2Jindal Steel20–40%Flat₹1.08L Cr33.6
3Indian Metals20–40%Flat₹5,888 Cr11.2
420–40%Flat₹5,614 Cr38.4
510–20%Up 0–2%₹7,209 Cr18.2
610–20%Flat₹3.05L Cr19.4

Sign up free to see every company in the sector ranking and track KIOCL.

Pro shows every company guiding 40%+ revenue growth →Full Ferrous Metals ranking

Financials of KIOCL

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KIOCL

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7355014315493721471618124691143160220
Expenses +68856545151339819683224287133164155189
Operating Profit47-64-1936-25-49-67-43-41-42-22432
OPM %6%-13%-5%7%-7%-33%-417%-24%-17%-46%-15%3%14%
Other Income +22131112151113111617182236
Interest7524326444444
Depreciation4677781011111010109
Profit before tax58-62-1837-21-49-70-47-40-38-171354
Tax %-43%-6%19%-6%104%4%-1%1%-7%-2%0%-38%2%
Net Profit +82-58-2139-43-51-69-48-37-38-171853
EPS in Rs1.35-0.95-0.350.64-0.71-0.83-1.14-0.79-0.61-0.62-0.280.300.88

Financials of KIOCL

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5341848701,6021,8881,9382,3763,0061,5431,854591613
Expenses +6864659701,6441,8081,9552,0252,6261,7081,926791643
Operating Profit-151-281-100-4280-18352380-164-72-200-29
OPM %-28%-152%-12%-3%4%-1%15%13%-11%-4%-34%-5%
Other Income +2152141551471251191017480505095
Interest0011110151214151515
Depreciation322322191927273125274039
Profit before tax31-90318618464410411-123-64-20512
Tax %1%-11%-54%5%39%32%27%24%-20%31%-0%-39%
Net Profit +31-80488111243301313-98-83-20517
EPS in Rs0.49-1.260.761.281.800.704.965.16-1.61-1.37-3.370.27
Dividend Payout %21%-8%49%83%74%100%33%34%0%0%0%0%

Financials of KIOCL

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital635635635635622622608608608608608608
Reserves1,5041,4281,4671,5111,3721,2941,3781,5361,3941,3111,1041,128
Borrowings +10000124120126537180193192
Other Liabilities +403349440412329342396412419361404415
Total Liabilities2,5422,4112,5412,5582,3232,3822,5022,6812,9582,4592,3092,343
Fixed Assets +249238221202200279271277282895953939
CWIP001242142296702159169167
Investments0000420000000
Other Assets +2,2932,1732,3202,3542,0762,0822,1892,1081,9751,4051,1881,238
Total Assets2,5422,4112,5412,5582,3232,3822,5022,6812,9582,4592,3092,343

Financials of KIOCL

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-88-44-261-100-126-229770-30910534379
Cash from Investing Activity +18546302-1358149298-132129-127-157-57
Cash from Financing Activity +-10-8-8-40-274-112-246-165337-372-80-16
Net Cash Flow87-533-153181-85149-227157-3951066
Free Cash Flow-90-50-265-86-146-4256-220-732931656
CFO/OP57%16%260%239%-159%62%47%52%188%-145%-171%-217%

Financials of KIOCL

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9326112122337358421621
Inventory Days35312010077906779671151341241,622
Days Payable9011197433229362454421772,551
Cash Conversion Cycle2724164467161817814594-37-908
Working Capital Days174327351605166789911551-1
ROCE %1%-4%2%3%9%3%21%19%-5%-2%-9%1%
14out of 100

Momentum score · price trend

14 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−22.8%31%
Last 6 months−19.1%22%
Last 3 months−15.8%30%

The price is 47% below its all-time high of ₹627.6 (6 Oct 2025). Stocks more than 20% below their peak have their score halved, so 27 became 14.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For KIOCL: 0.4 × 31 + 0.4 × 22 + 0.2 × 30 = 27, halved to 14 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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