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KIOCL Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
24691233160220
Other income
1617351636
Segment revenue (incl. inter-segment)
24691143160220
Expenses
302147324162202
Cost of materials consumed
7-3-22
Change in inventories
1341114-15
Employee benefit expense
3938714045
Finance costs
44744
Depreciation & amortisation
111020109
Other expenses
10784208111127
EBITDA
-25-25-282667
EBIT
-36-35-481758
Operating profit
-40-55-53-4710
Profit Before Tax
-40-39-561354
Tax expense
-3-0.70-0.70-51
Deferred tax
-3-0.70-0.70-51
Net Profit
-37-38-551853
Financial Ratios
Operating Profit Margin
-16.06%-59.96%-22.58%-29.31%4.55%
EBITDA Margin
-10.16%-27.06%-12.10%16.44%30.64%
Net Profit Margin
-15.00%-41.58%-23.61%11.31%24.27%
Earnings Per Share (₹)
-0.61-0.62-0.900.300.88

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.