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KIOCL LtdSponge IronINE880L01014Standalone₹340.10+2.95 (+0.87%)Jun-26

Valuation

Market Cap₹20.70K Cr

TTM PE524.08x

Forward PE274.72x

PEG3.97

Book Value₹28.57

P/B11.92x

TTM EPS₹0.65

Fwd EPS₹1.24

TTM Revenue₹680.53 Cr

TTM PAT₹38.88 Cr

TTM EBITDA₹-5.80 Cr

TTM EBIT₹-42.90 Cr

Last Qtr PAT₹-15.48 Cr

Last Qtr EBITDA₹-26.59 Cr

Last Qtr EBIT₹-34.79 Cr

Profitability

ROE2.24%

ROCE3.00%

TTM NPM5.71%

TTM EBITDA %-0.85%

Curr OPM-8.58%

Last OPM20.85%

Curr NPM—

Last NPM—

Curr EPS₹-0.25

Last EPS₹0.88

Balance sheet

Equity₹607.75 Cr

Reserve₹1.13K Cr

Total Debt₹191.87 Cr

D/E0.11x

Interest %-23.32%

Curr Interest₹3.61 Cr

Price / range

Close₹340.65

vs 52W High-46.30%

vs 52W Low+17.24%

MA50—

MA200—

Returns

1D+0.87%

1W-4.43%

1M-11.65%

3M-16.83%

6M+4.68%

1Y-21.33%

2Y-11.46%

3Y+8.30%

5Y+33.30%

Diwali-16.01%

Sector peers — Sponge Iron

Company	Close	Mkt Cap	TTM P/E	ROE
LLOYDSME	1827.95	₹1.03L Cr	24.35	29.46%
KIOCL	340.65	₹20.70K Cr	524.08	2.24%
SALSTEEL	82.26	₹1.19K Cr	65.29	8.47%
VRAJ	127.74	₹421.32 Cr	13.20	7.43%
VASWANI	46.47	₹153.10 Cr	-1161.75	-0.05%
BIHSPONG	13.38	₹120.69 Cr	10.29	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	158.01+73.8%	220.33	159.65	142.54	90.94	613.46
Other Income	22.45	35.74	15.74	17.92	17.15	94.80
Total Income	180.46+67.0%	256.07	175.39	160.46	108.09	708.26
Interest	3.61	3.63	3.64	3.64	3.64	14.55
Expenditure	-196.41-34.0%	-201.67	-162.26	-177.61	-146.58	-696.37
PBDT	0	0	0	0	0	0
EBITDA	-26.59+36.3%	31.74	10.64	-21.59	-41.72	-29.18
Depreciation	-8.20	-9.45	-9.61	-9.84	-10.28	-39.18
EBIT	-34.79+33.1%	22.29	1.03	-31.43	-52	-68.36
PBT	-15.95+58.6%	54.40	13.13	-17.15	-38.49	11.89
Tax	0.47	-1.01	5	-0.01	0.70	4.68
Equity	607.75	60.78	6,077,510.96	0	6,077,510.96	60.78
OPM	-8.84	21.24	7.49	-12.03	-35.61	1.68
Net Profit	-15.48+59.0%	53.39	18.13	-17.16	-37.79	16.57
NPM	-8.58	20.85	10.34	-12.04	-34.96	2.34
EPS	-0.25+59.7%	0.88	0.30	-0.28	-0.62	0.27

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	613.46+3.9%	590.52-68.2%	1,854.07+20.1%	1,543.42-48.7%	3,006.45+26.1%	2,383.61
Other Income	94.80	50.10	50.66	80.39	74.29	94.22
Total Income	708.26+10.6%	640.62-66.4%	1,904.73+17.3%	1,623.81-47.3%	3,080.74+24.3%	2,477.83
Expenditure	-696.37+17.7%	-845.69+57.0%	-1,968.43-12.7%	-1,746.57+34.6%	-2,669.71-29.1%	-2,067.60
Interest	-14.55	-15.25	-14.26	-13.64	-12.21	-14.86
PBDT	0	0	0	0	0	0
EBITDA	-29.18+85.4%	-200.41-175.7%	-72.68+55.8%	-164.26-143.2%	380.13+6.1%	358.33
Depreciation	-39.18	-39.51	-27.42	-25.25	-31.18	-27.46
EBIT	-68.36+71.5%	-239.92-139.7%	-100.10+47.2%	-189.51-154.3%	348.95+5.5%	330.87
PBT	11.89+105.8%	-205.07-221.9%	-63.70+48.1%	-122.76-129.9%	411.03+0.2%	410.23
Tax	4.68	0.49	-19.61	25.09	-97.62	-109.06
Equity	60.78	60,775,109.60	0	0	0	0
OPM (%)	1.68	-32.01	-3.00	-8.00	13.00	17.00
Net Profit	16.57+108.1%	-204.58-145.6%	-83.31+14.7%	-97.67-131.2%	313.41+4.1%	301.17
NPM (%)	2.34	-31.93	-4.00	-6.00	10.00	12.00
EPS (Rs)	0.27	0+100.0%	-1.37+14.9%	-1.61-131.2%	5.16+6.0%	4.87
CEPS	0.27	0	-1.37	-1.61	5.16	4.87

Metric	FY25-26
Revenue	613.46
Other Income	94.80
Total Income	708.26
Interest	14.55
Expenditure	-696.37
PBDT	0
EBITDA	-29.18
Depreciation	-39.18
EBIT	-68.36
PBT	11.89
Tax	4.68
Equity	60.78
OPM	1.68
Net Profit	16.57
NPM	2.34
EPS	0.27

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	613.46+3.9%	590.52
Other Income	94.80	50.10
Total Income	708.26+10.6%	640.62
Expenditure	-696.37+17.7%	-845.69
Interest	-14.55	-15.25
PBDT	0	0
EBITDA	-29.18+85.4%	-200.41
Depreciation	-39.18	-39.51
EBIT	-68.36+71.5%	-239.92
PBT	11.89+105.8%	-205.07
Tax	4.68	0.49
Equity	60.78	60,775,109.60
OPM (%)	1.68	-32.01
Net Profit	16.57+108.1%	-204.58
NPM (%)	2.34	-31.93
EPS (Rs)	0.27	0
CEPS	0.27	0

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2022	Final Dividend	0.79	08 Sep 2022
2022	Interim Dividend	0.98	25 Nov 2021
2021	Final Dividend	1.64	07 Sep 2021
2020	Final Dividend	0.7	21 Sep 2020
2019	Final Dividend	1.33	23 Aug 2019
2018	Final Dividend	0.79	23 Aug 2018

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split