KIOCL Ltd

KIOCL Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#474(2022)
#444(2021)
#482(2020)
#392(2011)
#474(2022)#444(2021)#482(2020)#392(2011)
Ranking Trend Fortune 500 India
Next 500 India
#350(2024)#14(2020)#45(2019)#257(2018)#338(2016)
#350(2024)#14(2020)#45(2019)#257(2018)#338(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,109
(INR Cr)
Net Operating Income
1,854
(INR Cr)
Assets
2,187
(INR Cr)
Profit
-83
(INR Cr)
Net Worth
1,919
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2109
29.1%
1634
-46.4%
3047
24.0%
2457
19.8%
2050
-0.1%
2053
15.5%
1778
66.1%
1071
472.8%
187
-77.2%
820
-53.0%
1746
37.4%
1270
-18.5%
1558
-12.7%
1785
94.6%
917
-35.9%
1431
-
Net Operating Income
(INR Cr)
1854
20.14%
1543
-48.66%
3006
26.51%
2376
22.65%
1938
2.65%
1888
17.81%
1602
83.95%
871
373.37%
184
-65.55%
534
-58.02%
1272
30.33%
976
-29.73%
1389
-17.15%
1677
81.27%
925
-20.45%
1163
-18.25%
Profit
(INR Cr)
-83
-
-98
-
313
4.1%
301
592.7%
43
-61.1%
112
37.3%
81
70.0%
48
-
-80
-
31
-22.8%
40
28.6%
31
-67.1%
94
23.6%
76
-
-177
-
22
-
Assets
(INR Cr)
2187
-16.8%
2628
11.2%
2362
7.3%
2201
3.4%
2128
2.3%
2080
-10.3%
2320
1.9%
2278
3.2%
2208
-3.2%
2280
-0.2%
2285
1.9%
2241
2.4%
2189
3.8%
2109
8.7%
1941
-8.4%
2118
-
Net Worth
(INR Cr)
1919
-4.2%
2002
-6.6%
2144
7.9%
1986
3.7%
1916
-3.9%
1994
-7.1%
2146
2.1%
2102
1.9%
2062
-3.6%
2138
0.7%
2125
1.5%
2094
1.1%
2071
3.6%
1999
3.0%
1941
-8.4%
2118
0.7%
Employee Cost
(INR Cr)
162
-2.2%
166
-11.8%
188
1.1%
186
10.0%
169
0.7%
168
-13.8%
195
30.0%
150
27.2%
118
-10.6%
132
-39.0%
217
39.8%
155
8.8%
142
11.6%
128
3.4%
123
-3.4%
128
-
Interest Cost
(INR Cr)
151412151011100111101
Cash & Bank Balance
(INR Cr)
45777311081422153015271863184519571764171614161465144413931200
Total Debt
(INR Cr)
18053712612012400001000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --10.3%12.3%2.1%5.5%4.6%4.5%-3.8%2.3%2.4%6.1%4.3%-1.5%
Profit As % Of Assets --13.3%13.7%2.0%5.4%3.5%2.1%-1.4%1.8%1.4%4.3%3.6%-1.0%
Profit As % Of Networth --14.6%15.2%2.3%5.6%3.8%2.3%-1.4%1.9%1.5%4.6%3.8%-1.0%
Interest Cost to EBITDA % --3.3%4.3%-1.4%-------3.5%--
Debt to Equity Ratio 0.090.270.060.060.06----0.00------
RONW --15.2%15.4%2.0%5.4%2.9%2.3%-1.5%2.3%1.5%4.6%3.9%-1.0%
ROCE -2.0%-4.4%18.6%19.7%3.2%8.4%2.6%1.4%-4.0%1.4%3.2%1.5%5.4%5.0%-9.6%1.2%