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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 15 | 14 | 12 | 15 | 10 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Cash & Bank Balance (INR Cr) | 457 | 773 | 1108 | 1422 | 1530 | 1527 | 1863 | 1845 | 1957 | 1764 | 1716 | 1416 | 1465 | 1444 | 1393 | 1200 |
| Total Debt (INR Cr) | 180 | 537 | 126 | 120 | 124 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | 0.27 | 0.06 | 0.06 | 0.06 | - | - | - | - | 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% |