KIOCL Limited
NSE:KIOCL.NS
437.35 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7,297.837 | 26.781 | 5,085.82 | 2,437.124 | 5,938.065 | 4,298.009 | 5,575.033 | 3,396.456 | 4,924.714 | 18,720.504 | 17,643.799 | 17,157.893 | 14,157.429 | 14,645.388 | 14,438.267 |
| Short Term Investments
| 5,472.964 | 171.748 | 2,969.931 | 6,223.6 | 8,430.645 | 10,794.8 | 9,892.571 | 14,921.689 | 13,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,297.837 | 4,569.484 | 8,055.751 | 8,660.724 | 14,368.71 | 15,092.809 | 15,467.604 | 18,318.145 | 18,040.714 | 18,720.504 | 17,643.799 | 17,157.893 | 14,157.429 | 14,645.388 | 14,438.267 |
| Net Receivables
| 280.813 | 294.295 | 3,868.161 | 3,205.915 | 2,769.424 | 1,460.516 | 1,099.248 | 542.762 | 1,987.712 | 1,091.836 | 727.206 | 1,967.331 | 2,286.634 | 1,577.373 | 962.741 |
| Inventory
| 1,192.058 | 4,640.675 | 3,331.846 | 3,457.463 | 3,050.209 | 2,568.448 | 3,088.663 | 2,327.615 | 1,631.693 | 634.691 | 3,397.692 | 2,913.587 | 3,329.867 | 2,204.519 | 2,358.532 |
| Other Current Assets
| 2,240.696 | 3,715.894 | 3,875.703 | 2,681.158 | 1,206.723 | 3,087.476 | 2,550.641 | 2,627.576 | 3,161.045 | 718.429 | 565.218 | 2,352.983 | 2,711.297 | 1,123.942 | 1,186.305 |
| Total Current Assets
| 11,011.404 | 13,220.348 | 18,808.56 | 20,420.328 | 21,508.487 | 20,748.733 | 21,106.908 | 23,273.336 | 22,740.476 | 21,325.812 | 22,804.033 | 22,424.463 | 20,198.593 | 19,549.077 | 18,945.845 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,809.379 | 5,141.794 | 4,466.009 | 5,645.431 | 3,100.62 | 2,990.981 | 2,046.287 | 2,039.801 | 2,211.887 | 2,418.6 | 2,493.148 | 2,954.511 | 3,394.588 | 3,825.053 | 3,693.942 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,927.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,403.235 | 5,396.919 | 5,369.414 | 84.613 | 33.313 | 7.448 | 0.648 | 4.67 | 1,987.712 | 0 | 0 | 0 | 0 | 0 | 64.166 |
| Goodwill and Intangible Assets
| 5,403.235 | 5,396.919 | 5,369.414 | 84.613 | 33.313 | 7.448 | 0.648 | 14,932.58 | 13,127.88 | -15.872 | 0 | 0 | 0 | 0 | 64.166 |
| Long Term Investments
| 152.799 | 35.863 | -946.197 | -6,120.444 | -8,324.414 | -10,780.629 | -9,882.99 | -14,914.301 | -13,007.782 | 15.872 | 0 | 0 | 0 | 0 | 50.858 |
| Tax Assets
| 121.278 | 108.309 | 303.633 | 65.129 | 57.117 | 22.7 | 9,902.76 | 247.869 | 334.629 | 100.487 | 0 | 187.847 | 258.281 | 163.223 | 145.128 |
| Other Non-Current Assets
| 386.021 | 478.229 | 1,379.034 | 6,512.662 | 8,444.399 | 10,827.829 | 54.246 | -0.001 | 5.835 | 124.13 | 125.46 | 127.866 | 110.475 | 101.144 | 32.89 |
| Total Non-Current Assets
| 11,872.712 | 11,161.114 | 10,571.893 | 6,187.391 | 3,311.035 | 3,068.329 | 2,120.951 | 2,305.948 | 2,672.449 | 2,643.217 | 2,618.608 | 3,270.224 | 3,763.344 | 4,089.42 | 3,986.984 |
| Total Assets
| 22,884.116 | 24,381.462 | 29,380.453 | 26,607.719 | 24,819.522 | 23,817.062 | 23,227.859 | 25,579.284 | 25,412.925 | 23,969.029 | 25,422.641 | 25,694.687 | 23,961.937 | 23,638.497 | 22,932.826 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,003.145 | 1,285.693 | 1,648.518 | 1,335.128 | 1,463.068 | 1,112.147 | 1,076.437 | 1,292.102 | 1,579.965 | 829.337 | 869.426 | 1,159.222 | 248.293 | 285.308 | 1,530.234 |
| Short Term Debt
| 319.734 | 484.161 | 3,995.832 | 122.963 | 124.235 | -825.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.364 | 374.968 | 0 | 0 | 30.698 | 5.077 | 303.327 | 14.016 | 10.784 | 31.616 | 17.846 |
| Deferred Revenue
| 0 | 207.796 | 1,076.965 | 1,291.866 | 1,111.295 | 950.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 774.504 | 1,013.816 | 1,219.902 | 1,396.782 | 1,134.649 | 64.568 | 1,253.153 | 1,086.69 | 1,024.171 | 1,024.792 | 1,446.874 | 1,675.417 | 1,291.556 | 1,430.398 | 297.518 |
| Total Current Liabilities
| 3,097.383 | 2,991.466 | 7,100.73 | 3,083.825 | 2,931 | 2,627.697 | 2,329.59 | 2,378.792 | 2,634.834 | 1,859.206 | 2,619.627 | 2,848.655 | 1,550.633 | 1,747.322 | 1,845.598 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,773.2 | 1,310.881 | 1,377.44 | 1,134.791 | 1,079.259 | 1,112.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -250.474 | -284.866 | -293.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 250.474 | 284.866 | 293.676 | 0 | 97.503 | 587.596 | 607.177 | 622.896 | 4.212 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 898.497 | 894.081 | 881.916 | 667.852 | 949.356 | 917.098 | 861.181 | 1,744.152 | 1,762.472 | 831.751 | 1,414.016 | 1,600.692 | 1,468.852 | 1,184.964 | 1,102.061 |
| Total Non-Current Liabilities
| 2,671.697 | 2,204.962 | 2,259.356 | 2,087.509 | 2,028.615 | 2,030.083 | 958.684 | 1,744.152 | 1,762.472 | 1,454.647 | 1,418.228 | 1,600.692 | 1,468.852 | 1,184.964 | 1,102.061 |
| Total Liabilities
| 5,769.08 | 5,196.428 | 9,360.086 | 5,171.334 | 4,959.615 | 4,657.78 | 3,288.274 | 4,122.944 | 4,397.306 | 3,313.853 | 4,037.855 | 4,449.347 | 3,019.485 | 2,932.286 | 2,947.659 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 13,262.687 | 31,412.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,077.511 | 6,077.511 | 6,077.511 | 6,077.511 | 6,077.511 | 6,219.256 | 6,219.256 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 |
| Retained Earnings
| 0 | 0 | 3,221.7 | 4,678.493 | 3,136.736 | 560.429 | 1,122.856 | 608.575 | 1.775 | 14,278.953 | 15,038.74 | 14,899.294 | 14,596.406 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 13,107.523 | 10,721.156 | 10,680.381 | 10,645.66 | -1,148.35 | 857.508 | 577.21 | -561.321 | -9,591.707 | -9,368.483 | -9,144.934 | -12,929.782 | -12,489.847 | -12,121.767 |
| Other Total Stockholders Equity
| 11,037.525 | 0 | 10,721.156 | 10,680.381 | 10,645.66 | -13,262.687 | -19,672.258 | 0 | 0 | 31.085 | 0 | 0 | 0 | 26,850.92 | 25,761.796 |
| Total Shareholders Equity
| 17,115.036 | 19,185.034 | 20,020.367 | 21,436.385 | 19,859.907 | 19,159.282 | 19,939.585 | 21,456.34 | 21,015.619 | 20,655.176 | 21,384.786 | 21,245.34 | 20,942.452 | 20,706.211 | 19,985.167 |
| Total Equity
| 17,115.036 | 19,185.034 | 20,020.367 | 21,436.385 | 19,859.907 | 19,159.282 | 19,939.585 | 21,456.34 | 21,015.619 | 20,655.176 | 21,384.786 | 21,245.34 | 20,942.452 | 20,706.211 | 19,985.167 |
| Total Liabilities & Shareholders Equity
| 22,884.116 | 24,381.462 | 29,380.453 | 26,607.719 | 24,819.522 | 23,817.062 | 23,227.859 | 25,579.284 | 25,412.925 | 23,969.029 | 25,422.641 | 25,694.687 | 23,961.937 | 23,638.497 | 22,932.826 |