KIOCL Limited
NSE:KIOCL.NS
368.5 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 161.4 | 1,473.7 | 3,721.9 | 5,494.4 | 4,311.5 | 5,013.8 | 7,346.7 | 2,878.7 | 1,544.3 | 3,662.4 | 11,387.46 | 3,637.5 | 4,623.1 | 10,414 | 9,224.615 | 5,454.1 | 4,590.6 | 4,344.4 | 4,920.387 | 4,771.7 | 3,597 | 5,965.6 | 6,290.325 | 4,246.3 | 4,254.2 | 3,931.8 | 3,987.2 | 4,428.1 | 4,513.7 | 2,776.9 | 4,320.2 | 3,106.2 | 567.8 | 415.7 | 914.5 | 472.3 | 439.1 | 14.5 | 115.761 | 1,072.2 | 1,096.5 | 3,041.6 | 3,408.199 | 4,115 | 3,207.3 | 1,993 | 1,435.8 |
| Cost of Revenue
| 791.9 | 1,897.3 | 3,825.9 | 4,572.5 | 3,932.2 | 5,094.3 | 6,331.5 | 2,737.4 | 2,015.7 | 3,598.7 | 8,423.826 | 4,057.4 | 4,494.4 | 6,897.7 | 6,278.56 | 4,136.2 | 3,753.7 | 3,731.6 | 4,951.819 | 4,283.8 | 2,923.2 | 5,122.8 | 6,165.827 | 3,396 | 2,883.3 | 3,418.5 | 3,120 | 3,648.9 | 3,923.7 | 2,357.2 | 3,555.3 | 2,728.4 | 411.4 | 396.2 | 1,100.1 | 713.8 | 1,053.7 | 23.7 | 221.898 | 993.3 | 1,001.2 | 2,588.5 | 3,289.989 | 3,437.2 | 2,830.1 | 1,767.1 | 1,055.2 |
| Gross Profit
| -630.5 | -423.6 | -104 | 921.9 | 379.3 | -80.5 | 1,015.2 | 141.3 | -471.4 | 63.7 | 2,963.634 | -419.9 | 128.7 | 3,516.3 | 2,946.055 | 1,317.9 | 836.9 | 612.8 | -31.432 | 487.9 | 673.8 | 842.8 | 124.498 | 850.3 | 1,370.9 | 513.3 | 867.2 | 779.2 | 590 | 419.7 | 764.9 | 377.8 | 156.4 | 19.5 | -185.6 | -241.5 | -614.6 | -9.2 | -106.137 | 78.9 | 95.3 | 453.1 | 118.21 | 677.8 | 377.2 | 225.9 | 380.6 |
| Gross Profit Ratio
| -3.906 | -0.287 | -0.028 | 0.168 | 0.088 | -0.016 | 0.138 | 0.049 | -0.305 | 0.017 | 0.26 | -0.115 | 0.028 | 0.338 | 0.319 | 0.242 | 0.182 | 0.141 | -0.006 | 0.102 | 0.187 | 0.141 | 0.02 | 0.2 | 0.322 | 0.131 | 0.217 | 0.176 | 0.131 | 0.151 | 0.177 | 0.122 | 0.275 | 0.047 | -0.203 | -0.511 | -1.4 | -0.634 | -0.917 | 0.074 | 0.087 | 0.149 | 0.035 | 0.165 | 0.118 | 0.113 | 0.265 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 7.579 | 0 | 0 | 0 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 3.052 | 0 | 0 | 0 | 3.052 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 248.559 | 0 | 0 | 0 | 537.748 | 0 | 0 | 0 | 123.567 | 0 | 0 | 0 | 483.389 | 0 | 0 | 0 | 453.731 | 0 | 0 | 0 | 858.666 | 0 | 0 | 0 | 585.547 | 0 | 0 | 0 | 235.52 | 0 | 0 | 0 | 367.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 9.241 | 0 | 0 | 0 | 5.304 | 0 | 0 | 0 | 5.833 | 0 | 0 | 0 | 8.997 | 0 | 0 | 0 | 8.696 | 0 | 0 | 0 | 7.924 | 0 | 0 | 0 | 6.48 | 0 | 0 | 0 | 7.178 | 0 | 0 | 0 | 13.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 141.3 | 145.9 | 222 | 176.6 | 158 | 384.9 | 257.8 | 135.1 | 195.7 | 456 | 543.052 | 385.3 | 486.8 | 171.4 | 129.4 | 477 | 422.3 | 427.9 | 492.386 | 375.4 | 419.7 | 427.7 | 462.427 | 435.3 | 479.3 | 444.5 | 866.59 | 440 | 411.5 | 371.1 | 592.027 | 337 | 331.1 | 355.5 | 242.698 | 345 | 347.5 | 351.1 | 381.003 | 351 | 353.5 | 355.5 | 541.981 | 344.5 | 361.3 | 379 | 513.4 |
| Other Expenses
| 0 | 106.7 | 149.1 | 116.8 | 107.4 | 130.6 | 218.5 | 192.2 | 203.9 | 189.3 | -510.69 | 162.6 | 197.7 | 174.5 | -695.527 | 218.6 | 255.2 | 238.7 | -826.493 | 313 | 248.2 | 282.4 | -823.982 | 277.7 | 1,255.6 | 322.2 | 696.9 | 1,208.4 | 341.2 | 440.8 | 383.8 | 335.7 | 359.7 | 360.1 | 451.7 | 360 | 360 | 390 | -1,066.245 | 400 | 400 | 375 | -799.772 | 340.3 | 330.3 | 330.3 | 0 |
| Operating Expenses
| 141.3 | 145.9 | 222 | 628.1 | 643.6 | 621.3 | 588.5 | 648.9 | 739.6 | 666.9 | 629.049 | 586.1 | 691.4 | 713.4 | 500.48 | 647.7 | 650.2 | 636.2 | -37.405 | 807.8 | 788.5 | 894.2 | -460.303 | 857.2 | 741.6 | 865.9 | 980.9 | 601.5 | 900.9 | 785.8 | 824 | 721.1 | 595.2 | 284.9 | -246 | 607.3 | 509.2 | 523 | 405.034 | 531.7 | 493.5 | 689.7 | 281.029 | 870.1 | 795.4 | 544.6 | 157.6 |
| Operating Income
| -771.8 | -569.5 | -326 | 410.6 | -156.9 | -701.8 | 645.2 | -315.4 | -1,007.1 | -603.2 | 2,255.356 | -1,006 | -562.7 | 2,802.9 | 2,445.575 | 670.2 | 186.7 | -23.4 | 5.973 | -319.9 | -114.7 | -51.4 | 584.801 | -6.9 | 629.3 | -352.6 | -113.7 | 177.7 | -310.9 | -366.1 | -59.1 | -343.3 | -438.8 | -265.4 | 60.4 | -848.8 | -1,123.8 | -532.2 | -481.283 | -452.8 | -398.2 | -236.6 | -188.656 | -192.3 | -418.2 | -318.7 | -169 |
| Operating Income Ratio
| -4.782 | -0.386 | -0.088 | 0.075 | -0.036 | -0.14 | 0.088 | -0.11 | -0.652 | -0.165 | 0.198 | -0.277 | -0.122 | 0.269 | 0.265 | 0.123 | 0.041 | -0.005 | 0.001 | -0.067 | -0.032 | -0.009 | 0.093 | -0.002 | 0.148 | -0.09 | -0.029 | 0.04 | -0.069 | -0.132 | -0.014 | -0.111 | -0.773 | -0.638 | 0.066 | -1.797 | -2.559 | -36.703 | -4.158 | -0.422 | -0.363 | -0.078 | -0.055 | -0.047 | -0.13 | -0.16 | -0.118 |
| Total Other Income Expenses Net
| 74.6 | 83.2 | 115.4 | -41 | -22.3 | 85 | -69.1 | -23.4 | -20 | 165.4 | 154.562 | 139.2 | 177.7 | 149.3 | 184.765 | 190.5 | 234.9 | 213.1 | 321.191 | 290.5 | 222.9 | 282.3 | 394.817 | 277.3 | -3.4 | 317.9 | 692.6 | 311.2 | 340.6 | 440.8 | 363.3 | 335.7 | 359.7 | 360.1 | 451.7 | 360 | 360 | 390 | 706.58 | 400 | 400 | 375 | -1,331.756 | 340.3 | -304.9 | 330.3 | 392 |
| Income Before Tax
| -697.2 | -486.3 | -210.6 | 369.6 | -179.2 | -616.8 | 576.1 | -338.8 | -1,027.1 | -437.8 | 2,409.918 | -866.8 | -385 | 2,952.2 | 2,630.34 | 860.7 | 421.6 | 189.7 | 327.164 | -29.4 | 108.2 | 230.9 | 979.618 | 270.4 | 625.9 | -34.7 | 578.9 | 177.7 | 29.7 | 74.7 | 304.2 | -7.6 | -79.1 | 94.7 | 512.1 | -488.8 | -763.8 | -142.2 | 225.297 | -52.8 | 1.8 | 138.4 | -1,520.412 | 148 | -723.1 | 11.6 | 223 |
| Income Before Tax Ratio
| -4.32 | -0.33 | -0.057 | 0.067 | -0.042 | -0.123 | 0.078 | -0.118 | -0.665 | -0.12 | 0.212 | -0.238 | -0.083 | 0.283 | 0.285 | 0.158 | 0.092 | 0.044 | 0.066 | -0.006 | 0.03 | 0.039 | 0.156 | 0.064 | 0.147 | -0.009 | 0.145 | 0.04 | 0.007 | 0.027 | 0.07 | -0.002 | -0.139 | 0.228 | 0.56 | -1.035 | -1.739 | -9.807 | 1.946 | -0.049 | 0.002 | 0.046 | -0.446 | 0.036 | -0.225 | 0.006 | 0.155 |
| Income Tax Expense
| -5.1 | 20.9 | 218.5 | -20.7 | 34.7 | -36.4 | -246 | 71.473 | -4.9 | 189.3 | 470.453 | -205.5 | -81.7 | 793 | 690.285 | 222.5 | 108.4 | 69.5 | 62.799 | 7.2 | 67.5 | 64.4 | 531.332 | 59 | 130.7 | 1.6 | -21.7 | 48.5 | 6.2 | 13.1 | -164.1 | -6.5 | -27.4 | 30.9 | -89.5 | 360 | 360 | 390 | -24.576 | -17.5 | 0.6 | 46 | 69.943 | 340.3 | -3.8 | 3.8 | 18.6 |
| Net Income
| -692.1 | -507.2 | -429.1 | 390.3 | -213.9 | -580.4 | 822.13 | -338.8 | -1,022.2 | -437.8 | 1,939.465 | -661.3 | -303.3 | 2,159.2 | 1,940.055 | 638.2 | 313.2 | 120.2 | 264.365 | -36.6 | 40.7 | 166.4 | 448.287 | 211.4 | 495.2 | -36.2 | 600.6 | 129.2 | 23.5 | 61.6 | 468.3 | -1.1 | -51.7 | 63.8 | 601.6 | -488.8 | -763.8 | -142.2 | 249.873 | -35.3 | 1.2 | 92.4 | 962.875 | 148 | -719.3 | 7.8 | 241.6 |
| Net Income Ratio
| -4.288 | -0.344 | -0.115 | 0.071 | -0.05 | -0.116 | 0.112 | -0.118 | -0.662 | -0.12 | 0.17 | -0.182 | -0.066 | 0.207 | 0.21 | 0.117 | 0.068 | 0.028 | 0.054 | -0.008 | 0.011 | 0.028 | 0.071 | 0.05 | 0.116 | -0.009 | 0.151 | 0.029 | 0.005 | 0.022 | 0.108 | -0 | -0.091 | 0.153 | 0.658 | -1.035 | -1.739 | -9.807 | 2.159 | -0.033 | 0.001 | 0.03 | 0.283 | 0.036 | -0.224 | 0.004 | 0.168 |
| EPS
| -1.14 | -0.83 | -0.71 | 0.64 | -0.35 | -0.95 | 1.35 | -0.56 | -1.68 | -0.72 | 3.19 | -1.09 | -0.5 | 3.55 | 3.12 | 1.02 | 0.5 | 0.19 | 0.43 | -0.059 | 0.06 | 0.27 | 0.72 | 0.34 | 0.78 | -0.057 | 0.95 | 0.2 | 0.04 | 0.1 | 0.74 | -0.002 | -0.08 | 0.1 | 0.95 | -0.77 | -1.2 | -0.22 | 0.4 | -0.056 | 0.002 | 0.15 | 1.55 | 0.23 | -1.13 | 0.01 | 0.38 |
| EPS Diluted
| -1.14 | -0.83 | -0.71 | 0.64 | -0.35 | -0.95 | 1.35 | -0.56 | -1.68 | -0.72 | 3.19 | -1.09 | -0.5 | 3.55 | 3.12 | 1.02 | 0.5 | 0.19 | 0.43 | -0.059 | 0.06 | 0.27 | 0.72 | 0.34 | 0.78 | -0.057 | 0.95 | 0.2 | 0.04 | 0.1 | 0.74 | -0.002 | -0.08 | 0.1 | 0.95 | -0.77 | -1.2 | -0.22 | 0.4 | -0.056 | 0.002 | 0.15 | 1.55 | 0.23 | -1.13 | 0.01 | 0.38 |
| EBITDA
| -542.8 | -488.7 | -254.2 | 478.4 | -87 | -506.5 | 684.4 | -243.9 | -933.4 | -345.8 | 2,508.53 | -764.8 | -285.4 | 3,051 | 2,777.833 | 956.4 | 509.3 | 282 | 359.534 | 66.6 | 200 | 283.9 | 963.672 | 321.4 | 684.4 | 16 | 597.3 | 240.3 | 87.3 | 127.5 | 369.8 | 48.1 | -14 | 149 | 512.1 | -404 | -675.4 | -56.4 | -1,705.374 | 52.5 | 107.1 | 231.7 | 1,770.026 | 258.5 | 22.6 | 97.1 | -60.938 |
| EBITDA Ratio
| -3.363 | -0.332 | -0.068 | 0.087 | -0.02 | -0.101 | 0.093 | -0.085 | -0.604 | -0.094 | 0.22 | -0.21 | -0.062 | 0.293 | 0.301 | 0.175 | 0.111 | 0.065 | 0.073 | 0.014 | 0.056 | 0.048 | 0.153 | 0.076 | 0.161 | 0.004 | 0.15 | 0.054 | 0.019 | 0.046 | 0.086 | 0.015 | -0.025 | 0.358 | 0.56 | -0.855 | -1.538 | -3.89 | -14.732 | 0.049 | 0.098 | 0.076 | 0.519 | 0.063 | 0.007 | 0.049 | -0.042 |