KIOCL Limited

BSE: KIOCL540680ISIN INE880L01014

Commodities
Sponge Iron
BSE 1000

Share price

₹339.15+5.80 (+1.74%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹441.00
52W low: ₹290.55
Off 52W high: -23.10%
1M return: +5.16%
3M return: -13.36%
6M return: -17.21%
1Y return: -20.11%
20D avg volume: 9,380
50 DMA: ₹352.94
200 DMA: ₹366.49

Key ratios Standalone

Market cap: ₹20,612 Cr
Current price: ₹339.15
52W high / low: ₹441.00 / ₹290.55
Face value: ₹10.00
P/E: 529.92
P/B: 11.47
EPS (TTM): ₹0.64
Book value / share: ₹29.57
ROE: 2.16%
ROCE: 1.30%
Operating margin: -2.62%
Net margin: -9.80%
Debt / equity: 0.00
Net debt: ₹-74.64 Cr
Interest cover: 1.82
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 104.5 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	158.01	220.33	159.65	142.54	90.94	246.46	180.55	16.14	147.37	372.10	549.48	431.24
	22.45	35.74	15.74	17.92	17.15	15.79	10.67	12.97	10.67	14.99	11.68	10.74
	180.46	256.07	175.39	160.46	108.09	262.25	191.22	29.11	158.04	387.09	561.16	441.98
	196.41	201.67	162.26	177.61	146.58	301.75	238.44	98.83	206.67	408.15	524.20	459.90
	49.72	1.67	-2.25	3.39	0.00	6.83	80.90	19.96	54.59	384.29	437.52	312.10
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	35.09	45.35	39.98	33.94	37.45	39.31	38.31	39.15	40.58	43.90	38.41	41.66
	3.61	3.63	3.64	3.64	3.64	3.66	3.73	5.51	2.35	3.37	4.10	2.23
	8.20	9.45	9.61	9.84	10.28	10.81	10.69	9.93	8.08	7.18	6.78	6.99
	106.01	126.79	111.28	123.69	84.39	107.40	10.59	14.13	14.59	22.19	17.66	15.80
	-15.95	54.40	13.13	-17.15	-38.49	-39.50	-47.22	-69.72	-48.63	-21.06	36.96	-17.92
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	-15.95	54.40	13.13	-17.15	-38.49	-39.50	-47.22	-69.72	-48.63	-21.06	36.96	-17.92
	0.47	1.01	-5.00	0.01	0.70	-2.64	0.57	0.51	2.09	21.85	2.07	3.47
	-15.48	53.39	18.13	-17.16	-37.79	-36.86	-47.79	-69.21	-50.72	-42.91	39.03	-21.39
	-0.25	0.88	0.30	-0.28	-0.62	-0.61	-0.79	-1.14	-0.83	-0.71	0.64	-0.35
Key metrics
	-4.14	67.48	26.38	-3.67	-24.57	-25.03	-32.80	-54.28	-38.20	-10.51	47.84	-8.70
	-2.60%	30.60%	16.50%	-2.60%	-27.00%	-10.20%	-18.20%	-336.30%	-25.90%	-2.80%	8.70%	-2.00%
	-9.80%	24.20%	11.40%	-12.00%	-41.60%	-15.00%	-26.50%	-428.80%	-34.40%	-11.50%	7.10%	-5.00%
	—	2.90%	—	-0.70%	—	-1.80%	—	—	—	—	—	—
	73.80%	-10.60%	-11.60%	783.10%	-38.30%	-33.80%	-67.10%	-96.30%	—	—	—	—
	59.00%	244.80%	137.90%	75.20%	25.50%	14.10%	-222.40%	-223.60%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Income statement
	680.53	613.46	590.52	1,854	1,543	3,006	2,384	1,938	1,888	1,605
	91.85	94.80	50.10	50.66	80.39	74.29	94.22	118.88	124.97	179.03
	772.38	708.26	640.62	1,905	1,624	3,081	2,478	2,057	2,013	1,784
	737.95	696.37	845.69	1,968	1,747	2,670	2,068	1,993	1,829	1,698
	52.53	2.81	162.28	1,520	1,132	1,963	1,477	1,384	1,287	1,118
	0.00	0.00	0.00	—	—	—	—	3.50	—	16.14
	154.36	164.97	157.35	162.46	166.13	188.33	186.36	169.40	168.21	195.15
	14.52	14.55	15.25	14.26	13.64	12.21	14.86	9.97	0.80	0.50
	37.10	39.18	39.51	27.42	25.25	31.18	27.46	27.49	19.27	18.65
	467.77	446.15	220.40	72.89	73.22	62.84	58.45	68.16	155.80	144.24
	34.43	11.89	-205.07	-63.70	-122.76	411.03	410.23	63.68	184.12	86.10
	0.00	0.00	0.00	—	—	—	—	—	—	—
	34.43	11.89	-205.07	-63.70	-122.76	411.03	410.23	63.68	184.12	86.10
	-3.51	-4.68	-0.49	19.61	25.09	97.62	109.06	20.20	72.26	4.61
	38.88	16.57	-204.58	-83.31	-97.67	313.41	301.17	43.48	111.86	81.49
	0.65	0.27	-3.37	-1.37	-1.61	5.16	4.87	0.70	1.78	—
Key metrics
	86.05	65.62	-150.31	-22.02	-83.87	454.42	452.55	101.14	204.19	105.25
	12.64%	10.70%	-25.50%	-1.20%	-5.40%	15.10%	19.00%	5.20%	10.80%	6.60%
	5.71%	2.70%	-34.60%	-4.50%	-6.30%	10.40%	12.60%	2.20%	5.90%	5.10%
	—	1.30%	-9.60%	—	—	—	—	—	—	—
	27.42%	3.90%	-68.20%	20.10%	-48.70%	26.10%	23.00%	2.60%	17.60%	—
	—	108.10%	-145.60%	14.70%	-131.20%	4.10%	592.70%	-61.10%	37.30%	—
	—	68.91	337.59	—	—	—	—	—	—	—
	—	4.77	-1.68	—	—	—	—	—	—	—
	—	0.00	0.00	—	—	—	—	—	—	—
	—	-74.64	-219.31	—	—	—	—	—	—	—
	—	104.5	-33.7	—	—	—	—	—	—	—
Balance sheet
	—	2,343	2,288	—	—	—	—	—	—	—
	—	1,171	1,101	—	—	—	—	—	—	—
	—	74.64	219.31	—	—	—	—	—	—	—
	—	35.39	26.52	—	—	—	—	—	—	—
	—	140.11	119.21	—	—	—	—	—	—	—
	—	45.47	125.43	—	—	—	—	—	—	—
	—	224.15	241.78	—	—	—	—	—	—	—
	—	0.00	200.31	—	—	—	—	—	—	—
	—	346.67	309.74	—	—	—	—	—	—	—
	—	0.00	0.00	—	—	—	—	—	—	—
	—	0.00	0.00	—	—	—	—	—	—	—
	—	0.00	0.00	—	—	—	—	—	—	—
	—	1,736	1,712	—	—	—	—	—	—	—
Cash flow
	—	79.02	343.31	—	—	—	—	—	—	—
	—	-57.21	-157.46	—	—	—	—	—	—	—
	—	-15.99	-80.02	—	—	—	—	—	—	—
	—	10.11	5.72	—	—	—	—	—	—	—

Compounded growth

Sales CAGR 3Y: -26.48%
Sales CAGR 5Y: -23.77%
Profit CAGR 3Y: —
Profit CAGR 5Y: -44.01%
Sales YoY (TTM): +27.42%
Profit YoY (TTM): +120.29%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 99.03%

Holder	Type	Holding	Previous	Change
PRESIDENT OF INDIA	Promoter	99.03%	—	—

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
KIOCL Limited S	20,612	339.15	529.92	1.30%	+27.42% TTM	+120.29% TTM	-20.11%
S.A.L. Steel Ltd. S	1,224	84.56	98.33	4.00%	-70.19% TTM	+176.34% TTM	+109.51%
VRAJ IRON AND STEEL LIMITED	417	126.50	11.61	8.90%	+29.01% TTM	-0.55% TTM	-12.76%
Vaswani Industries Limited S	134	40.71	-2,035.50	8.00%	+8.46% TTM	-100.52% TTM	-33.66%
Bihar Sponge Iron Ltd S	106	11.80	9.08	22.10%	-42.68% TTM	+32.39% TTM	-6.94%

Filings & corporate actions

Recent announcements

KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....4 Nov 2026 · Board Meeting / Board Meeting
The Certificate under Reg 74(5) of SEBI (Depositaries and Participants) Regulation, 2018 for the quater ended 30th September received from M/s. Integrated Registry Managment Services Private ....14 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
The Ministry of steel vide its Office Memorandum No. S-14011/1/2022-BLA dated 12.06.2026, has intimated the appointment of Shri Arindam Chaudhary,Deputy secretry Ministry of Steel, as Government ....13 Oct 2026 · Company Update / Change in Management
We hereby inform that CARE Ratings Limited vide its press release dated October 12, 2026 has assigned ratings for Bank Loan facilities aggregating to Rs. 1050 Crores, comprising both fund-based ....13 Oct 2026 · Company Update / Credit Rating
The Report of the Scrutinizer is to hereby informed tht all the Resolutions as set out in the Notice of 50th AGM of the company, held on Tuesday, September 29,2026 through VC/OAVM, as ....1 Oct 2026 · AGM/EGM / AGM
The 50th AGM of KIOCL Limited was held today i.e, Tuesday 29th September 2026. As per regulation 30 read with Schedule III of SEBI LODR Regulation 2015, the proceedings of the 50th AGM ....29 Sep 2026 · AGM/EGM / AGM
We hereby inform that the trading window for dealing with the equity shares of the company shall remian closed for the designated person of the company, from september 30,2026 till 48 hrs ....28 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
In pursuance to Regulation 34 of SEBI (LODR) Regulations, 2015, we enclose copy of Annual Report of FY 2025-26, inter-alia containing the Notice of 50th AGM of the Company, which is being ....10 Sep 2026 · Others / Reg. 34 (1) Annual Report
This is to bring to your kind notice that the 50th AGM of the company is scheduled to be held on Tuesday, 29th September 2026 through VC/OAVM.8 Sep 2026 · AGM/EGM / AGM
With reference to above, we hereby inform that the Board of Directors at its Meeting held today i.e., on August 13, 2026 has inter-alia approved: - The Un-Audited Financial Results ....13 Aug 2026 · Board Meeting / Outcome of Board Meeting
KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....7 Aug 2026 · Board Meeting / Board Meeting
We hereby inform that Shri. Rakesh Modi, Shri. Avtar Singh and Shri. Subash Chandra Saraf have been appointed as Independent Directors on the Board of KIOCL Limited w.e.f 14.07.2026.5 Aug 2026 · Company Update / Change in Management
With reference to your email No. L/SURV/ONL/PV/SG/2026-27/272 dated August 03, 2026 regarding ''Volume Movement Letter'' , we herby inform that KIOCL is promptly submitting to the exchange ....4 Aug 2026 · Others
The Exchange has sought clarification from KIOCL Ltd on August 3, 2026, with reference to Movement in Volume. The reply is awaited.3 Aug 2026 · Company Update / Clarification
Enclosed herewith is the certificate under Regulation 74(5) of SEBI (Depositories and participants), 2018 for the quarter ended 30th June, 2026 received from M/s Integrated Registry Management ....21 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
With reference to above, we hereby inform that the Board of Directors at its Meeting held today i.e., on May 27, 2026 has inter-alia approved: - The Audited Financial Results along with ....27 May 2026 · Board Meeting / Outcome of Board Meeting
KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....22 May 2026 · Board Meeting / Board Meeting
Enclosed herewith is the Certificate under Regulation 74(5) of SEBI (Depositaries and Participants) Regulation, 2018 for quarter ended 31st MARCH 2026.21 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
We hereby inform that the one year term of Shri Changdev S Kamble (Indepdendent Director) has ended w.e.f 15.04.2026.16 Apr 2026 · Company Update / Cessation
We hereby inform that the Trading Window for dealing in the Equity Shares of the Company shall remain closed for the designated persons of the Company with effect from April 01st April, ....27 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
With reference to above, we hereby inform that the Board of Directors at its Meeting held today i.e., on February 12, 2026 has inter-alia approved: - The Un-Audited Financial Results ....12 Feb 2026 · Board Meeting / Outcome of Board Meeting
KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....9 Feb 2026 · Board Meeting / Board Meeting
Please Find Enclosed herewith, certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for qtr ended December 31, 2025.16 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
In pursuance to the provisions of SEBI (PIT) Regulations, 2015 and amendments thereto and the Code of Practices, procedures for fair disclosure of UPSI and Conduct of Regulating, Monitoring ....29 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Clarification on Volume Movement Letter29 Dec 2025 · Others
The Exchange has sought clarification from KIOCL Ltd on December 24, 2025, with reference to Movement in Volume. The reply is awaited.24 Dec 2025 · Company Update / Clarification
Withdrawal of Credit Rating by Brickwork Ratings20 Dec 2025 · Company Update / Credit Rating
we hereby inform that the Board of Directors at its Meeting held today i.e., on November 14, 2025 has inter-alia approved: - The Un-Audited Financial Results for the quarter and ....14 Nov 2025 · Result / Financial Results
KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Board Meeting Intimation for Un-audited ....11 Nov 2025 · Board Meeting / Board Meeting
We hereby herewith a certificate under Regulation 74(5) of SEBI (Depositories and participants) Regulations, 2018 for the quarter ended September 30th, 2025 received from M/s Integrated ....18 Oct 2025 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Credit Rating issued by Care Ratings Limited is annexed herewith15 Oct 2025 · Company Update / Credit Rating
Clarification on Volume Movement Letter7 Oct 2025 · Others
The Exchange has sought clarification from KIOCL Ltd on October 6, 2025, with reference to Movement in Volume. The reply is awaited. 6 Oct 2025 · Company Update / Clarification
We hereby enclose the Scrutinizers Report along with the e-voting results of the 49th AGM of KIOCL Limited1 Oct 2025 · AGM/EGM / AGM
Proceedings of AGM of KIOCL- Reg 30 of SEBI (LODR) Regulation, 201529 Sep 2025 · AGM/EGM / AGM
We hereby inform about the proceedings of the Annual General Meeting (AGM) of KIOCL Limited under Regulation 30 of SEBI (LODR) Regulations, 2015.29 Sep 2025 · AGM/EGM / AGM
We hereby inform that the trading window of the company will remain closed from the end of the quarter till 48 hours of declaration of Financial Results29 Sep 2025 · Insider Trading / SAST / Closure of Trading Window
Enclosed herewith are the copies of Newspaper Advertisement regarding information to shareholders w.r.t 49th AGM of KIOCL Limited9 Sep 2025 · Company Update / Newspaper Publication
Attached herewith is the Annual Report for the Fy 2024-256 Sep 2025 · Others / Reg. 34 (1) Annual Report
We enclose herewith KIOCL Limited''s BRSR Report for the Fy 2024-25 as per SEBI Format.6 Sep 2025 · Others / Business Responsibility and Sustainability Reporting (BRSR)

Board meetings

13 Aug 2026 Board Meeting - Financial Results