Search & Analyze

KIOCL Ltd.

MiningMining & Minerals

www.kioclltd.in BSE: 540680NSE: KIOCL

₹330.00BSE3.23%

16 Sep, 4:01 PM

₹330.00

₹19.85K Cr

510.52

11.54

-11.27%

₹342.50

₹324.00

₹634.35

₹290.55

Customise metrics bar

Price Performance

Peer Comparison

Name
COAL INDIA COALINDIA	421.90	13.76	2,60,005.51	6.28	153.18	32.09%	345.18	-4.07%	97.97
NMDC LTD NMDC	80.35	9.47	70,642.25	4.36	2,007.27	1.96%	6,795.25	2.43%	28.13
KIOCL Ltd. KIOCL	330.00	510.52	19,849.15	0.00	-15.48	59.04%	158.01	73.75%	-10.27
GUJ.MINERAL GMDCLTD	544.20	17.46	17,305.56	1.75	163.01	-0.68%	906.64	23.76%	18.83
SANDUMA SANDUMA	180.10	15.26	8,754.75	0.28	161.19	25.20%	540.31	27.82%	23.89
ASHAPURA LTD ASHAPURMIN	514.00	32.94	4,910.04	0.39	24.78	-16.85%	110.63	4.35%	36.27
MOIL LTD MOIL	238.50	15.86	4,853.12	2.25	87.62	70.11%	370.88	6.56%	12.64
DECCANGOLD DECNGOLD	221.80	1,278.96	4,457.53	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 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	2,376.44	3,006.45	1,543.42	1,854.34	590.52
	2,376.44	3,006.45	1,543.42	1,854.34	590.52
EXPENDITURE :
Increase/Decrease in Stock	20.88	34.18	-9.84	-203.94	250.90
Raw Material Consumed	1,476.81	1,963.26	1,131.79	1,520.04	162.28
Power & Fuel Cost	198.29	247.54	195.77	239.68	115.10
Employee Cost	186.36	188.33	166.13	162.46	157.35
Other Manufacturing Expenses	109.37	161.21	185.99	174.81	78.02
General and Administration Expenses	17.61	15.52	22.89	15.37	14.70
Selling and Distribution Expenses	0.79	0.74	1.67	0.62	1.44
Miscellaneous Expenses	14.79	15.34	13.13	17.38	11.63
	2,024.90	2,626.13	1,707.55	1,926.43	791.43
Operating Profit (Excl OI)	351.54	380.32	-164.13	-72.09	-200.91
	101.34	74.29	80.40	50.39	50.70
	452.88	454.62	-83.73	-21.70	-150.21
Interest	15.18	12.40	13.77	14.57	15.35
PBDT	437.69	442.21	-97.50	-36.28	-165.56
	27.46	31.18	25.25	27.42	39.51
Profit Before Taxation & Exceptional Items	410.23	411.03	-122.76	-63.70	-205.07
	410.23	411.03	-122.76	-63.70	-205.07
Provision for Tax	109.07	97.63	-25.09	19.61	-0.48
	301.17	313.41	-97.67	-83.31	-204.58
Consolidated Net Profit	301.17	313.41	-97.67	-83.31	-204.58
Profit Balance B/F	56.04	313.67	467.85	322.17	238.86
Appropriations	357.21	627.08	370.18	238.86	34.28
Equity Dividend %	16.40%	17.70%
	4.96	5.16	-1.61	-1.37	-3.37
Adjusted EPS	4.96	5.16	-1.61	-1.37	-3.37

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	607.75	607.75	607.75	607.75	607.75
Total Reserves	1,378.24	1,535.89	1,394.29	1,310.75	1,103.75
Reserve excluding Revaluation Reserve	1,378.24	1,535.89	1,394.29	1,310.75	1,103.75
Revaluation reserve			0.00
	1,985.99	2,143.64	2,002.04	1,918.50	1,711.50
Secured Loans		9.00	30.83	30.83
Deferred Tax Assets / Liabilities	-5.71	-6.51	-30.36	-10.83	-12.13
Other Long Term Liabilities	108.43	105.08	107.74	100.46	177.50
Long Term Provisions	94.43	92.13	87.37	88.41	89.67
Total Non-Current Liabilities	197.15	199.69	195.57	208.87	255.04
Trade Payables	146.31	133.51	164.85	152.29	200.31
Other Current Liabilities	127.23	152.20	144.29	91.85	92.12
Short Term Borrowings			380.82	32.93
Short Term Provisions	244.24	325.09	320.05	35.37	29.74
Total Current Liabilities	517.77	610.80	1,010.02	312.44	322.18
Total Liabilities	2,700.92	2,954.13	3,207.63	2,439.81	2,288.73
Gross Block	407.74	439.37	462.73	1,095.13	1,192.64
Less: Accumulated Depreciation	136.48	162.17	180.89	200.56	239.95
Net Block	271.26	277.21	281.84	894.57	952.70
Capital Work in Progress	37.24	111.38	166.35	150.54	168.56
Long Term Investment			0.00
Long Term Loans & Advances	38.17	39.22	42.47	46.47	50.83
Other Non Current Assets			0.81	4.23	3.05
Total Non-Current Assets	351.57	612.23	1,026.83	1,104.57	1,175.14
Inventories	305.02	345.75	333.18	464.07	119.21
Sundry Debtors	242.81	291.86	354.22	7.70	26.52
Cash and Bank	1,422.04	1,107.58	773.29	456.95	729.78
Other Current Assets	43.10	42.93	44.40	29.55	29.11
Short Term Loans and Advances	336.38	553.79	675.71	376.98	208.96
Total Current Assets	2,349.35	2,341.91	2,180.80	1,335.24	1,113.58
Net Current Assets (Including Current Investments)	1,831.57	1,731.10	1,170.78	1,022.80	791.40
Total Assets	2,700.92	2,954.13	3,207.63	2,439.81	2,288.73
Contingent Liabilities	796.80	772.84	786.76	814.43	841.06
Total Debt	0.00	9.00	411.65	63.76	0.00
	32.68	35.27	32.94	31.57	28.16
Adjusted Book Value	32.68	35.27	32.94	31.57	28.16

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	410.23	411.03	-122.76	-63.70	-205.07
Adjustment	-62.75	-22.36	-32.08	8.14	10.87
Changes In working Capital	-182.33	-189.76	-154.53	160.28	537.50
Cash Flow after changes in Working Capital	165.15	198.92	-309.36	104.73	343.31
Cash Flow from Operating Activities	96.96	69.92	-309.36	104.73	343.31
Cash Flow from Investing Activities	298.48	-132.39	129.19	-127.39	-157.46
Cash Flow from Financing Activitie	-246.28	-164.77	337.05	-372.44	-80.02
Net Cash Inflow / Outflow	149.16	-227.24	156.87	-395.10	105.83
Opening Cash & Cash Equivalents	429.80	578.96	351.71	508.58	113.48
Closing Cash & Cash Equivalent	578.96	351.71	508.58	113.48	219.31

Ratios

Valuation

510.52

11.54

221.07

29.26

0.64

28.31

Profitability

-11.27

-10.27

-8.65

-34.02

-34.64

Leverage & Liquidity

0.00

3.46

-12.36

Returns

0.00

0.25

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

7 members across the board and senior leadership

Ganti Venkat Kiran

Chairman & Managing Director

₹50.39 L

Mar '25

Binay Krushna Mahapatra

Whole Time Director

₹65.19 L

Mar '25

Gopalkrishnan Ganesan

Government Nominee Director

—

Clafton Siddharth

Company Secretary & Compliance Officer

—

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

₹330.00

-3.23%