KIOCL Ltd

NSE:KIOCLBasic Materials

₹351.00−4.71%At closeAt close · Mon 19 Oct · ≈ AED 13.54 · Market cap $2.35B

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	32.6%	28.8%	16.8%	20.9%	18.5%	−5.1%	—	—
Operating margin	13.9%	11.9%	−11.7%	−5.2%	−40.3%	−11.1%	−11.1%	+0.0 pts
Net margin	12.8%	10.4%	−6.3%	−4.5%	−34.6%	2.7%	2.7%	+0.0 pts
EBITDA margin	19.2%	15.1%	−5.4%	−1.2%	−25.5%	10.7%	—	—
Return on equity	15.2%	14.6%	−4.9%	−4.3%	−12.0%	1.0%	1.0%	+0.0 pts
Return on assets	12.1%	11.8%	−3.3%	−3.4%	−8.9%	0.7%	0.7%	+0.0 pts
Return on capital employed	15.0%	15.2%	−8.1%	−4.5%	−12.0%	−3.4%	—	—
Debt / equity	0.1×	0.1×	0.3×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	4.8%	4.7%	18.3%	7.4%	8.4%	8.2%	—	—
Interest coverage	22.0×	29.2×	−13.2×	−6.6×	−15.5×	−4.7×	—	—
Current ratio	7.2×	6.6×	2.6×	4.4×	3.6×	3.4×	3.4×	+0.0%
Quick ratio	6.2×	5.5×	2.2×	2.9×	3.2×	3.0×	—	—
Cash ratio	2.0×	0.8×	0.7×	0.4×	0.7×	2.4×	2.4×	+0.0%
Asset turnover	1.0×	1.1×	0.5×	0.8×	0.3×	0.3×	—	—
Inventory turnover	5.2×	6.2×	3.9×	3.2×	4.0×	4.6×	—	—
Receivables turnover	8.5×	9.4×	4.0×	63.0×	21.0×	16.7×	—	—
Dividend payout	14.5%	50.8%	−49.2%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.