KIOCL - KIOCL Limited Share Price

Ferrous Metals

₹261.87-22.59(-7.94%)

Market Closed as of Apr 25, 2025, 15:30 IST

What does KIOCL Limited do?

Sponge Iron•Metals & Mining•Small Cap

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. It operates through two segments: Pellet and Pig Iron. The company produces and sells iron ore pellets and pig iron. It also offers operation and maintenance services, as well as mineral exploration services. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.

Industry Group:Ferrous Metals

Employees:603

Website:www.kioclltd.in

Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Profitability: Poor Profitability. Recent profit margins are negative at -28%.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -66.3% in past one year. In past three years, revenues have changed by -73.5%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: KIOCL vs Ferrous Metals

Comprehensive comparison against sector averages

Comparative Metrics

KIOCL metrics compared to Ferrous

Category	KIOCL	Ferrous
PE	-75.56	42.72
PS	20.79	1.37
Growth	-66.3 %	-1 %

Performance Comparison

KIOCL vs Ferrous (2021 - 2025)

Key Insights

1. KIOCL is among the Top 10 Ferrous Metals companies but not in Top 5.
2. The company holds a market share of 0.1% in Ferrous Metals.
3. In last one year, the company has had a below average growth that other Ferrous Metals companies.

Share Holdings

Understand KIOCL ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
PRESIDENT OF INDIA	99.03%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Investor Care
Dividend Yield	0.47%
Dividend/Share (TTM)	1.77
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-3.47

Financial Health
Current Ratio	4.21
Debt/Equity	0.11
Debt/Cashflow	0.52

Cash Flow for KIOCL

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	0%	14	14	12
Change in inventories	-1199%	-130.88	13	-40.72
Depreciation	8.3%	27	25	31
Net Cashflows from Operations	133.5%	105	-309.36	199
Income taxes paid (refund)	-	0	0	129
Net Cashflows From Operating Activities	133.5%	105	-309.36	70
Proceeds from sales of PPE	143.8%	1.35	0.2	0.09
Purchase of property, plant and equipment	581.2%	110	17	37
Purchase of intangible assets under development	-103.3%	-12.49	406	254
Interest received	-17.9%	47	57	68
Other inflows (outflows) of cash	-116.1%	-78.36	495	90
Net Cashflows From Investing Activities	-200.3%	-127.39	129	-132.39
Proceeds from borrowings	-100.2%	0	403	9
Repayments of borrowings	-	348	0	0
Payments of lease liabilities	50%	19	13	13
Dividends paid	-102.1%	0	48	159
Other inflows (outflows) of cash	-16.5%	-5.51	-4.59	-1.72
Net Cashflows from Financing Activities	-211.1%	-372.44	337	-164.77
Net change in cash and cash eq.	-353.9%	-395.1	157	-227.24

Balance Sheet for KIOCL

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-3.6%	109	113	111	509	73	352
Current investments	-	0	0	0	0	243	0
Loans, current	800%	1.21	0.97	0.49	0.72	0.5	0.82
Total current financial assets	3.9%	505	486	679	1,161	1,238	1,429
Inventories	-17.5%	383	464	356	333	386	346
Current tax assets	1.9%	56	55	49	48	37	36
Total current assets	-15%	1,124	1,322	1,434	1,881	1,769	2,042
Property, plant and equipment	-4.6%	251	263	165	175	171	178
Capital work-in-progress	9.3%	165	151	214	166	122	111
Investment property	75.8%	175	100	0	-	-	-
Loans, non-current	-21.6%	3.03	3.59	3.42	2.26	2.62	2.49
Total non-current financial assets	-20%	17	21	120	121	15	13
Total non-current assets	7%	1,194	1,116	1,093	1,057	653	619
Total assets	-4.9%	2,318	2,438	2,527	2,938	2,422	2,661
Borrowings, non-current	463.3%	170	31	31	31	9	9
Total non-current financial liabilities	719.4%	255	32	32	32	114	114
Provisions, non-current	-101.1%	0	88	85	87	93	95
Total non-current liabilities	16%	255	220	213	226	207	209
Borrowings, current	-3.1%	32	33	34	381	0	0
Total current financial liabilities	-13.4%	202	233	328	633	224	252
Provisions, current	0%	23	23	16	20	14	23
Current tax liabilities	-	0	0	0	-	-	-
Total current liabilities	-10.7%	267	299	392	710	265	308
Total liabilities	0.4%	522	520	604	936	472	517
Equity share capital	0%	608	608	608	608	608	608
Total equity	-6.4%	1,796	1,918	1,923	2,002	1,950	2,144
Total equity and liabilities	-4.9%	2,318	2,438	2,527	2,938	2,422	2,661

Income Statement for KIOCL

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	20.2%	1,854	1,543	3,006	2,384	1,938	1,888
Other Income	-36.7%	51	80	74	94	119	125
Total Income	17.3%	1,905	1,624	3,081	2,478	2,057	2,013
Cost of Materials	34.3%	1,520	1,132	1,963	1,477	1,384	1,287
Purchases of stock-in-trade	-	0	0	0	0	3.5	0
Employee Expense	-2.4%	162	166	188	186	169	168
Finance costs	0%	14	14	12	15	9.97	0.8
Depreciation and Amortization	8.3%	27	25	31	27	27	19
Other expenses	6.7%	448	420	441	341	392	394
Total Expenses	12.7%	1,968	1,747	2,670	2,068	1,993	1,829
Profit Before exceptional items and Tax	47.7%	-63.7	-122.76	411	410	64	184
Total profit before tax	47.7%	-63.7	-122.76	411	410	64	184
Current tax	-14.9%	0	0.13	100	110	25	44
Deferred tax	172.5%	20	-25.22	-1.97	-1.22	-4.69	29
Total tax	172.8%	20	-25.09	98	109	20	72
Total profit (loss) for period	14.6%	-83.31	-97.67	313	301	43	112
Other comp. income net of taxes	-139.9%	-0.23	4.08	3.47	1.37	-0.21	11
Total Comprehensive Income	10.6%	-83.54	-93.59	317	303	43	123
Earnings Per Share, Basic	9.2%	-1.37	-1.61	5.16	4.87	0.7	1.78
Earnings Per Share, Diluted	9.2%	-1.37	-1.61	5.16	4.87	0.7	1.78

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1100%	181	16	147	372	549	431
Other Income	-16.7%	11	13	11	15	12	11
Total Income	578.6%	191	29	158	387	561	442
Cost of Materials	321.1%	81	20	55	384	438	312
Employee Expense	-2.6%	38	39	41	44	38	42
Finance costs	-39.5%	3.73	5.51	2.35	3.37	4.1	2.23
Depreciation and Amortization	12%	11	9.93	8.08	7.18	6.78	6.99
Other expenses	142.9%	52	22	39	106	123	107
Total Expenses	141.8%	238	99	207	408	524	460
Profit Before exceptional items and Tax	31.8%	-47.22	-69.72	-48.63	-21.06	37	-17.92
Total profit before tax	31.8%	-47.22	-69.72	-48.63	-21.06	37	-17.92
Deferred tax	71.5%	0.57	-0.51	2.09	22	-2.07	3.47
Total tax	71.5%	0.57	-0.51	2.09	22	-2.07	3.47
Total profit (loss) for period	30.5%	-47.79	-69.21	-50.72	-42.91	39	-21.39
Other comp. income net of taxes	29.4%	0.23	-0.09	-2.18	3.56	-3.77	0
Total Comprehensive Income	30.9%	-47.56	-69.3	-52.9	-39.35	35	-21.39
Earnings Per Share, Basic	16.4%	-0.79	-1.14	-0.83	-0.71	0.64	-0.35
Earnings Per Share, Diluted	16.4%	-0.79	-1.14	-0.83	-0.71	0.64	-0.35

Valuation
Market Cap	15.92 kCr
Price/Earnings (Trailing)	-75.56
Price/Sales (Trailing)	20.79
EV/EBITDA	-117.2
Price/Free Cashflow	-4.44 K
MarketCap/EBT	-85.28

Fundamentals
Revenue (TTM)	765.46 Cr
Rev. Growth (Yr)	-65.92%
Rev. Growth (Qtr)	556.89%
Earnings (TTM)	-210.63 Cr
Earnings Growth (Yr)	-222.44%
Earnings Growth (Qtr)	30.95%

Profitability
Operating Margin	-24.38%
EBT Margin	-24.38%
Return on Equity	-11.73%
Return on Assets	-9.09%
Free Cashflow Yield	-0.02%

Is KIOCL Better than it's peers?

Detailed comparison of KIOCL against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
JSWSTEEL	JSW SteelIron & Steel	2.51 LCr	1.71 LCr	-2.66%	+13.53%	75.93	1.47	-3.36%	-70.93%
TATASTEEL	TATA STEELIron & Steel	1.73 LCr	2.22 LCr	-10.89%	-17.20%	68.58	0.78	-5.52%	+164.84%
JINDALSTEL	Jindal Steel & PowerIron & Steel	90.77 kCr	50.2 kCr	-1.11%	-5.56%	22.23	1.81	-0.34%	-25.44%
NMDC	NMDCIndustrial Minerals	57.1 kCr	24.91 kCr	-4.13%	-22.75%	8.82	2.29	+15.26%	+0.67%
SAIL	Steel Authority of IndiaIron & Steel	47.42 kCr	1.02 LCr	+1.34%	-30.40%	21.11	0.46	-5.18%	-27.54%

KIOCL - KIOCL Limited Share Price

What does KIOCL Limited do?

Revenue Breakdown

Sector Comparison: KIOCL vs Ferrous Metals

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Cash Flow for KIOCL

Balance Sheet for KIOCL

Income Statement for KIOCL

Valuation

Fundamentals

Profitability

Is KIOCL Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)