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KIOCL Ltd.

MiningMining & Minerals

www.kioclltd.in BSE: 540680NSE: KIOCL

₹337.00BSE2.11%

17 Sep, 4:01 PM

₹337.00

₹20.49K Cr

527.01

11.91

0.96%

₹338.85

₹330.00

₹634.35

₹290.55

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Price Performance

Peer Comparison

Name
COAL INDIA COALINDIA	417.90	13.63	2,57,540.42	6.34	153.18	32.09%	345.18	-4.07%	97.97
NMDC LTD NMDC	80.91	9.53	71,134.60	4.33	2,007.27	1.96%	6,795.25	2.43%	28.13
KIOCL Ltd. KIOCL	337.00	527.01	20,490.33	0.00	-15.48	59.04%	158.01	73.75%	1.54
GUJ.MINERAL GMDCLTD	549.05	17.64	17,459.79	1.73	163.01	-0.68%	906.64	23.76%	18.83
SANDUMA SANDUMA	183.95	15.41	8,941.90	0.27	161.19	25.20%	540.31	27.82%	23.89
MOIL LTD MOIL	244.00	16.29	4,965.04	2.19	87.62	70.11%	370.88	6.56%	12.64
ASHAPURA LTD ASHAPURMIN	517.75	33.05	4,945.86	0.39	24.78	-16.85%	110.63	4.35%	36.27
DECCANGOLD DECNGOLD	218.00	1,263.31	4,381.16	0.00	1.15	107.39%	11.44	266.42%	-10.45

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	372.19	147.37	16.14	180.55	246.46	90.94	142.54	159.65	220.33	158.01
Expenses	397.60	196.24	83.39	224.02	287.29	132.66	164.13	149.01	188.59	184.60
	-25.41	-48.87	-67.25	-43.47	-40.83	-41.72	-21.59	10.64	31.74	-26.59
	-6.83%	-33.16%	-416.67%	-24.08%	-16.57%	-45.88%	-15.15%	6.66%	14.41%	-16.83%
	14.90	10.67	12.97	10.67	15.78	17.15	17.92	15.74	35.74	22.45
Interest	3.37	2.35	5.51	3.73	3.66	3.64	3.64	3.64	3.63	3.61
	7.18	8.08	9.93	10.69	10.81	10.28	9.84	9.61	9.45	8.20
	-21.06	-48.63	-69.72	-47.22	-39.52	-38.49	-17.15	13.13	54.40	-15.95
	-103.75%	-4.30%	0.73%	-1.21%	6.68%	1.82%	-0.06%	-38.08%	1.86%	2.95%
	-42.91	-50.72	-69.21	-47.79	-36.88	-37.79	-17.16	18.13	53.39	-15.48
	-0.71	-0.83	-1.14	-0.79	-0.61	-0.62	-0.28	0.30	0.88	-0.25

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	3,006.45	1,543.42	1,854.34	590.52	613.46
	3,006.45	1,543.42	1,854.34	590.52	613.46
EXPENDITURE :
Increase/Decrease in Stock	34.18	-9.84	-203.94	250.90	28.71
Raw Material Consumed	1,963.26	1,131.79	1,520.04	162.28	2.81
Power & Fuel Cost	247.54	195.77	239.68	115.10	283.32
Employee Cost	188.33	166.13	162.46	157.35	164.97
Other Manufacturing Expenses	161.21	185.99	174.81	78.02	142.34
General and Administration Expenses	15.52	22.89	15.37	15.97	15.33
Selling and Distribution Expenses	0.74	1.67	0.62	1.44	0.22
Miscellaneous Expenses	15.34	13.13	17.38	10.36	4.86
	2,626.13	1,707.55	1,926.43	791.43	642.55
Operating Profit (Excl OI)	380.32	-164.13	-72.09	-200.91	-29.09
	74.29	80.40	50.39	50.70	94.79
	454.62	-83.73	-21.70	-150.21	65.71
Interest	12.40	13.77	14.57	15.35	14.64
PBDT	442.21	-97.50	-36.28	-165.56	51.07
	31.18	25.25	27.42	39.51	39.18
Profit Before Taxation & Exceptional Items	411.03	-122.76	-63.70	-205.07	11.89
	411.03	-122.76	-63.70	-205.07	11.89
Provision for Tax	97.63	-25.09	19.61	-0.48	-4.68
	313.41	-97.67	-83.31	-204.58	16.57
Extra items				0.00	0.00
Consolidated Net Profit	313.41	-97.67	-83.31	-204.58	16.57
Profit Balance B/F	313.67	467.85	322.17	238.86	34.28
Appropriations	627.08	370.18	238.86	34.28	50.85
Equity Dividend %	17.70%
	5.16	-1.61	-1.37	-3.37	0.27
Adjusted EPS	5.16	-1.61	-1.37	-3.37	0.27

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	607.75	607.75	607.75	607.75	607.75
Total Reserves	1,535.89	1,394.29	1,310.75	1,103.75	1,128.48
Reserve excluding Revaluation Reserve	1,535.89	1,394.29	1,310.75	1,103.75	1,128.48
Revaluation reserve		0.00
	2,143.64	2,002.04	1,918.50	1,711.50	1,736.23
Secured Loans	9.00	30.83	30.83
Deferred Tax Assets / Liabilities	-6.51	-30.36	-10.83	-12.13	-14.06
Other Long Term Liabilities	105.08	107.74	100.46	177.50	174.63
Long Term Provisions	92.13	87.37	88.41	89.67	85.77
Total Non-Current Liabilities	199.69	195.57	208.87	255.04	246.34
Trade Payables	133.51	164.85	152.29	200.02	220.32
Other Current Liabilities	152.20	144.29	91.85	92.42	101.94
Short Term Borrowings		380.82	32.93
Short Term Provisions	325.09	320.05	35.37	29.74	36.85
Total Current Liabilities	610.80	1,010.02	312.44	322.18	359.12
Total Liabilities	2,954.13	3,207.63	2,439.81	2,288.73	2,341.68
Gross Block	439.37	462.73	1,095.13	1,183.37	1,207.81
Less: Accumulated Depreciation	162.17	180.89	200.56	230.67	268.97
Net Block	277.21	281.84	894.57	952.70	938.83
Capital Work in Progress	111.38	166.35	150.54	168.56	166.57
Long Term Investment		0.00
Long Term Loans & Advances	39.22	42.47	46.47	50.83	52.86
Other Non Current Assets		0.81	4.23	3.05
Total Non-Current Assets	612.23	1,026.83	1,104.57	1,175.14	1,158.27
Inventories	345.75	333.18	464.07	119.21	140.11
Sundry Debtors	291.86	354.22	7.70	22.81	35.39
Cash and Bank	1,107.58	773.29	456.95	729.82	825.83
Other Current Assets	42.93	44.40	29.55	29.08	28.61
Short Term Loans and Advances	553.79	675.71	376.98	212.67	153.46
Total Current Assets	2,341.91	2,180.80	1,335.24	1,113.58	1,183.41
Net Current Assets (Including Current Investments)	1,731.10	1,170.78	1,022.80	791.40	824.30
Total Assets	2,954.13	3,207.63	2,439.81	2,288.73	2,341.68
Contingent Liabilities	772.84	786.76	814.43	859.72	902.29
Total Debt	9.00	411.65	63.76	0.00	0.00
	35.27	32.94	31.57	28.16
Adjusted Book Value	35.27	32.94	31.57	28.16	28.57

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	411.03	-122.76	-63.70	-205.07	11.89
Adjustment	-22.36	-32.08	8.14	10.87	-10.31
Changes In working Capital	-189.76	-154.53	160.28	537.54	61.63
Cash Flow after changes in Working Capital	198.92	-309.36	104.73	343.35	63.20
Cash Flow from Operating Activities	69.92	-309.36	104.73	343.35	79.02
Cash Flow from Investing Activities	-132.39	129.19	-127.39	-307.98	-57.21
Cash Flow from Financing Activitie	-164.77	337.05	-372.44	-80.02	-15.99
Net Cash Inflow / Outflow	-227.24	156.87	-395.10	-44.65	5.82
Opening Cash & Cash Equivalents	578.96	351.71	508.58	113.48	68.83
Closing Cash & Cash Equivalent	351.71	508.58	113.48	68.83	74.64

Ratios

Valuation

527.01

11.91

228.52

30.21

0.64

28.31

Profitability

0.96

1.54

0.72

-4.74

2.70

Leverage & Liquidity

0.00

3.30

1.81

Returns

0.00

0.27

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26
	99.03	99.03	99.03	99.03	99.03	99.03	99.03	99.03
	0.08	0.07	0.07	0.09	0.07	0.04	0.04	0.07
	0.88	0.89	0.89	0.88	0.89	0.93	0.93	0.89
	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97
No. of Shareholders	30,882	31,684	35,777	37,419	37,381	38,115	40,444	39,787

Corporate Actions

Showing: All

Date	Type	Details
2026-09-08	AGM
2026-08-07	Board Meeting	Quarterly Results & A.G.M.
2026-05-22	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

MiningMining & Minerals

KIOCL Ltd. operates in the Mining sector under the Mining & Minerals industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Clafton Siddharth

Company Secretary & Compliance Officer

—

Ganti Venkat Kiran

Chairman & Managing Director

₹48.61 L

Mar '26

Binay Krushna Mahapatra

Executive Director

₹61.58 L

Mar '26

Changdev Sukhadev Kamble

Non Executive Independent Director

₹2.30 L

Mar '26

Gopalkrishnan Ganesan

Government Nominee Director

—

Gopalakrishnan Ganesan

Government Nominee Director

—

Subhash Chandra Saraf

Non Executive Independent Director

—

Avtar Singh

Non Executive Independent Director

—

Rakesh Modi

Non Executive Independent Director

—

KIOCL Latest News

News

1 of 1 article

EQUITY27 May 2026 · 15:16

KIOCL reports Profit after tax of Rs 533.90 Mln, in the March 2026 quarter

KIOCL

₹337.00

+2.11%