Flash Finance

KIOCL LimitedKIOCLCorporate

Basic Materials Steel Latest results: Jun 2026 15 quarters of data
₹368.35
MCap ₹22,387 Cr · P/E n/m
KIOCL Limited — Stock analysis & AI research KIOCL Limited — Seasonality — best & worst months KIOCL Limited — Technical indicators & charts KIOCL Limited — Technical setup — score, trend, support & resistance KIOCL Limited — Live exchange announcements
📋 Stocks With Strong Quarterly Results📋 High Promoter Holding Stocks📋 Small Cap Stocks List 📈 SuperTrend Bullish Signal 🏭 Metal sector
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹158 Cr
Sales · Jun 2026
+73.8% YoY
₹-27 Cr
Operating Profit · Jun 2026
+36.3% YoY
-16.8%
OPM % · Jun 2026
+63.4% YoY
₹-15 Cr
Net Profit · Jun 2026
+59.0% YoY
₹-0.25
EPS · Jun 2026
+59.7% YoY

📝 KIOCL Limited — results explained

Quarter ended June 2026 (Q1 FY27)

KIOCL Limited reported revenue of ₹158 crore for the quarter ended June 2026 (Q1 FY27), up 73.8% from ₹91 crore in the same quarter last year, and down 28.2% sequentially over the March 2026 quarter.

The company reported a net loss of ₹15 crore, against a net loss of ₹38 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.25.

Operating profit stood at ₹-27 crore — an operating margin (OPM) of -16.8%, compared with -45.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, KIOCL Limited posted revenue of ₹613 crore, a growth of 3.8% over FY25, with a net profit of ₹16 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹680 crore with a net profit of ₹38 crore.

Valuation snapshot

At the current price of ₹368.35, KIOCL has a market capitalisation of ₹22,387 crore and a P/E that is not meaningful, because trailing profit is close to zero.

Within the Steel industry, it is the 11th-largest of the 18 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 99.03%, foreign institutional investors (FIIs) 0.03%, domestic institutional investors (DIIs) 0.03%, public shareholders 0.90% of KIOCL Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹22,387 Cr
Current Price ?
₹368.4
P/E ?
n/m
Industry P/E ?
28.90
P/B ?
12.90
P/S ?
32.91
P/FCF ?
399.76
Enterprise Value ?
₹22,579 Cr
EV/EBITDA ?
-4,075.54
PEG ?
n/m
Earnings Yield ?
-0.2%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹680 Cr
OPM ?
-0.8%
Profit after tax (TTM) ?
₹38 Cr
EPS (TTM) ?
₹0.63
ROCE ?
1.0%
ROE ?
2.2%
ROA ?
1.6%
Growth
Sales — latest qtr ?
₹158 Cr
PAT — latest qtr ?
₹-15 Cr
YoY qtr sales growth ?
73.8%
YoY qtr profit growth ?
59.0%
Sales growth (3y) ?
-26%
Sales growth (5y) ?
-24%
Profit growth (3y) ?
29%
Profit growth (5y) ?
-44%
Financial Health
Debt ?
₹192 Cr
Debt to Equity ?
0.11
Interest Coverage ?
-4.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
99.03%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-0.6%
Return 6 months ?
-10.5%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 2887355014315493721471618124691143160220158 +73.8% -28.2%
Operating Profit -4447-64-1936-25-49-67-43-41-42-221132-27 +36.3% -183.1%
Other Income 192213111215111311161718163622 +30.9% -37.6%
Interest 275243264444444 -0.8% -9.8%
Depreciation 746777810111110101098 -20.2% -8.9%
Profit Before Tax -3458-62-1837-21-49-70-47-40-38-171354-16 +58.6% -129.5%
Net Profit -3482-58-2139-43-51-69-48-37-38-171853-15 +59.0% -129.2%
EPS -0.561.35-0.95-0.350.64-0.71-0.83-1.14-0.79-0.61-0.62-0.280.300.88-0.25 +59.7% -128.4%
OPM % -15.1% 6.3% -12.7% -4.5% 6.6% -6.8% -33.2% -416.7% -24.1% -16.6% -45.9% -15.1% 6.7% 14.5% -16.8% +63.4% -215.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹591 Cr ₹613 Cr ₹680 Cr +3.8%
Operating Profit ₹-200 Cr ₹-21 Cr ₹-6 Cr +89.7%
OPM % -33.94% -3.37% -0.81% +90.1%
NPM % -34.64% 2.64% 5.66% +107.6%
Other Income ₹50 Cr ₹87 Cr ₹92 Cr +73.3%
Depreciation ₹40 Cr ₹39 Cr ₹37 Cr -2.0%
Interest ₹15 Cr ₹15 Cr ₹15 Cr -2.2%
EBIT ₹-240 Cr ₹-59 Cr ₹-42 Cr +75.2%
PBT ₹-205 Cr ₹11 Cr ₹34 Cr +105.6%
Tax ₹-0 Cr ₹-6 Cr ₹-5 Cr -1061.2%
Net Profit ₹-205 Cr ₹16 Cr ₹38 Cr +107.9%
EPS ₹-3.37 ₹0.28 ₹0.65 +108.3%
Material Cost ₹173 Cr ₹1 Cr ₹51 Cr -99.3%
Employee Cost ₹157 Cr ₹111 Cr ₹109 Cr -29.2%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 608608608608 +0.0%
Reserves 1,3941,3111,1041,128 +2.2%
Borrowings 537180193192 -0.5%
Other Liabilities 419361404415 +2.7%
Total Liabilities 2,9582,4592,3092,343 +1.5%
Fixed Assets 282895953939 -1.5%
CWIP 702159169167 -1.2%
Investments 0000 —
Other Assets 1,9751,4051,1881,238 +4.2%
Total Assets 2,9582,4592,3092,343 +1.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -30910534379 -77.0%
Cash from Investing Activity 129-127-157-57 +63.7%
Cash from Financing Activity 337-372-80-16 +80.0%
Net Cash Flow 157-3951066 -94.3%
Free Cash Flow -732931656 -82.3%
CFO/OP 188%-145%-171%-217% -26.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 8421621 +31.2%
Inventory Days 1151341241,622 +1208.1%
Days Payable 54421772,551 +1341.2%
Cash Conversion Cycle 14594-37-908 -2354.1%
Working Capital Days 9911551-1 -102.0%
ROCE % -5%-2%-9%1% +111.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 99.03%99.03%99.03%99.03%99.03% +0.0%
FIIs 0.00%0.01%0.00%0.05%0.03% -40.0%
DIIs 0.07%0.03%0.03%0.03%0.03% +0.0%
Public 0.88%0.91%0.92%0.88%0.90% +2.3%
No. of Shareholders 37,38138,11540,44439,78736,680 -7.8%

⚖️ Peer comparison

Industry: Steel · 18 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 JSWSTEEL JSW Steel ₹1,253.70 306,006 11.1 189,687 27,995 16.6% 14.8% 9.9% 630.7% 9.8% 112.6%
2 TATASTEEL Tata Steel ₹183.00 228,280 20.7 239,756 11,264 15.1% 4.7% 6.2% 243.0% 14.3% 18.8%
3 JINDALSTEL Jindal Steel ₹1,104.00 112,331 41.4 56,454 2,709 16.5% 4.8% 7.0% 18.1% 25.8% -43.6%
4 LLOYDSME Lloyds Metals ₹1,802.00 101,379 20.8 22,083 4,920 36.8% 22.3% 157.3% 164.0% 208.6% 170.2%
5 SAIL Steel Authority ₹179.00 73,936 17.3 111,134 4,272 12.0% 3.8% 8.1% 42.2% 1.2% 120.8%
6 NMDC NMDC ₹81.89 71,996 9.6 32,127 7,458 28.8% 23.2% 34.8% 13.8% 0.8% 0.4%
7 WELCORP Welspun ₹2,424.50 63,935 27.7 17,300 2,319 13.9% 13.4% 20.0% -14.8% 14.9% 200.3%
8 JSL Jindal Stainless ₹751.20 61,895 19.1 44,026 3,238 12.7% 7.4% 9.3% 27.4% 10.5% 7.6%
9 APLAPOLLO APL Apollo ₹2,149.30 59,677 48.5 23,064 1,229 8.0% 5.3% 9.4% 42.9% 8.4% 126.7%
10 SHYAMMETL Shyam Metalics ₹1,076.90 29,973 26.6 19,574 1,121 12.9% 5.7% 22.5% 16.6% 23.5% 20.7%
11 KIOCL KIOCL ₹356.85 21,688 n/m 680 38 -0.8% 5.7% 3.8% 107.9% 73.8% 59.0%
12 RATNAMANI Ratnamani Metals ₹2,827.00 19,815 41.9 4,495 534 16.9% 11.9% -13.3% -1.3% -36.7% -42.9%
13 JINDALSAW Jindal Saw ₹306.10 19,518 29.3 18,501 498 9.5% 2.7% -14.1% -36.5% 5.6% -74.5%
14 SARDAEN Sarda Energy ₹523.50 18,447 16.3 5,666 1,151 32.2% 20.3% 22.6% 60.7% -1.5% 9.5%
15 GPIL Godawari Power ₹239.40 15,575 19.2 5,808 808 21.7% 13.9% 0.1% -1.4% 32.3% 2.9%
16 USHAMART Usha Martin ₹478.85 14,576 28.8 3,837 508 20.0% 13.2% 6.3% 15.0% 16.4% 40.9%
17 GALLANTT Gallantt Ispat ₹550.00 13,270 27.3 4,420 486 16.2% 11.0% 3.0% 21.3% 12.4% 6.0%
18 BLEL Behari Lal ₹485.65 — — — — — — — — 18.5% 28.0%
❓ Frequently asked questions
What was KIOCL Limited's revenue in Q1 FY27?
KIOCL Limited reported revenue of ₹158 crore for the quarter ended June 2026 (Q1 FY27), up 73.8% from ₹91 crore in the same quarter last year, and down 28.2% sequentially over the March 2026 quarter.
What was KIOCL Limited's net profit in Q1 FY27?
The company reported a net loss of ₹15 crore, against a net loss of ₹38 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.25.
What is KIOCL's market capitalisation and P/E ratio?
At the current price of ₹368.35, KIOCL has a market capitalisation of ₹22,387 crore and a P/E that is not meaningful, because trailing profit is close to zero.
Who owns KIOCL Limited? (shareholding pattern)
As of Sep 2026, promoters held 99.03%, foreign institutional investors (FIIs) 0.03%, domestic institutional investors (DIIs) 0.03%, public shareholders 0.90% of KIOCL Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI