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KIOCL
SectorMetals & Mining
| Metric (₹ crore) | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.37 | 123.8 | 73.69 | 57.74 | 310.62 | 438.52 | 277.69 | 451.37 | 442.81 | 428.68 | 393.18 | 425.42 | 424.63 | 644.48 | 598.44 | 361.22 | 478.24 | 499.75 | 436.71 | 460.92 | 546.28 | 934.92 | 1,042.05 | 462.39 | 363.79 | 1,138.8 | 366.32 | 154.47 | 287.89 | 734.74 | 501.44 | 431.24 | 549.48 | 372.19 | 147.37 | 16.14 | 180.55 | 246.46 | 90.94 | 142.54 | 159.65 | 220.33 | 158.01 |
| Expenses | 125.37 | 120.78 | 94.8 | 95.11 | 341.09 | 441.65 | 309.04 | 476.77 | 449.9 | 408.68 | 423.8 | 381.58 | 420.25 | 582.85 | 594.62 | 366.04 | 502.88 | 491.86 | 432.38 | 435.51 | 472.5 | 684.88 | 754.4 | 511.64 | 456.83 | 903.47 | 419.83 | 268.2 | 331.5 | 688.15 | 565.15 | 450.68 | 513.32 | 397.6 | 196.24 | 83.39 | 224.02 | 287.29 | 132.66 | 164.13 | 155.4 | 188.59 | 184.6 |
| EBITDA | -77 | 3.02 | -21.11 | -37.37 | -30.47 | -3.13 | -31.35 | -25.4 | -7.09 | 20 | -30.62 | 43.84 | 4.38 | 61.63 | 3.82 | -4.82 | -24.64 | 7.89 | 4.33 | 25.41 | 73.78 | 250.04 | 287.65 | -49.25 | -93.04 | 235.33 | -53.51 | -113.73 | -43.61 | 46.59 | -63.71 | -19.44 | 36.16 | -25.41 | -48.87 | -67.25 | -43.47 | -40.83 | -41.72 | -21.59 | 4.25 | 31.74 | -26.59 |
| Depreciation | 8.36 | -3.02 | 5.43 | 6.51 | 5.57 | 4.51 | 5.28 | 5.69 | 6.26 | 1.41 | 4.64 | 5.51 | 5.07 | 4.05 | 6.64 | 6.65 | 7.34 | 6.85 | 6.68 | 6.74 | 6.76 | 7.28 | 7.36 | 7.97 | 7.87 | 7.98 | 6.81 | 7.37 | 7.15 | 3.92 | 6.47 | 6.99 | 6.78 | 7.18 | 8.08 | 9.93 | 10.69 | 10.81 | 10.28 | 9.84 | 9.61 | 9.45 | 8.2 |
| EBIT | -85.36 | 6.04 | -26.54 | -43.88 | -36.04 | -7.64 | -36.63 | -31.09 | -13.35 | 18.59 | -35.26 | 38.33 | -0.69 | 57.58 | -2.82 | -11.47 | -31.98 | 1.04 | -2.35 | 18.67 | 67.02 | 242.76 | 280.29 | -57.22 | -100.91 | 227.35 | -60.32 | -121.1 | -50.76 | 42.67 | -70.18 | -26.43 | 29.38 | -32.59 | -56.95 | -77.18 | -54.16 | -51.64 | -52 | -31.43 | -5.36 | 22.29 | -34.79 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0.07 | 0 | 0.43 | 0.43 | 0.34 | 0.03 | 0 | 2.33 | 2.53 | 2.26 | 2.86 | 2.55 | 2.03 | 2.81 | 7.47 | 2.52 | 1.99 | 2.33 | 5.36 | 2.39 | 2 | 2.34 | 6.91 | 4.56 | 2.23 | 4.1 | 3.37 | 2.35 | 5.51 | 3.73 | 3.66 | 3.64 | 3.64 | 3.64 | 3.63 | 3.61 |
| Profit Before Tax | -85.36 | 6.04 | -26.54 | -43.88 | -36.04 | -7.96 | -36.63 | -31.16 | -13.35 | 18.16 | -35.69 | 37.99 | -0.72 | 57.58 | -5.15 | -14 | -34.24 | -1.82 | -4.9 | 16.64 | 64.21 | 235.29 | 277.77 | -59.21 | -103.24 | 221.99 | -62.71 | -123.1 | -53.1 | 35.76 | -74.74 | -28.66 | 25.28 | -35.96 | -59.3 | -82.69 | -57.89 | -55.3 | -55.64 | -35.07 | -9 | 18.66 | -38.4 |
| Net Profit | -49.16 | 60.16 | 6.38 | -5.17 | -0.11 | 46.83 | 6.16 | 2.34 | 12.92 | 60.06 | -3.63 | 49.52 | 21.15 | 44.83 | 16.64 | 4.07 | -3.66 | 26.44 | 12.02 | 31.32 | 63.82 | 194.01 | 215.92 | -30.33 | -66.13 | 193.94 | -43.78 | -102.22 | -33.88 | 82.21 | -58.04 | -21.39 | 39.03 | -42.91 | -50.72 | -69.21 | -47.79 | -36.88 | -37.79 | -17.16 | 18.13 | 53.39 | -15.48 |
| EPS | -0.77 | 0.95 | 0.1 | -0.08 | 0 | 0.74 | 0.1 | 0.04 | 0.2 | 0.95 | -0.06 | 0.78 | 0.34 | 0.72 | 0.27 | 0.06 | -0.06 | 0.43 | 0.2 | 0.5 | 1.02 | 3.19 | 3.55 | -0.5 | -1.09 | 3.19 | -0.72 | -1.68 | -0.56 | 1.35 | -0.96 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 | -0.79 | -0.61 | -0.62 | -0.28 | 0.3 | 0.88 | -0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.4 | -43.5 | -261.26 | -99.58 | -126.27 | -21.76 | 96.96 | 69.92 | -309.36 | 104.73 | 343.35 | 79.02 |
| Investing Cash Flow | 185.48 | 45.74 | 302.32 | -12.88 | 581.26 | 48.53 | 298.48 | -132.39 | 129.19 | -127.39 | -307.98 | -57.21 |
| Financing Cash Flow | -9.65 | -7.61 | -8.44 | -40.48 | -274.43 | -112.17 | -246.28 | -164.77 | 337.05 | -372.44 | -80.02 | -15.99 |
| Net Cash Flow | 87.43 | -5.37 | 32.62 | -152.94 | 180.56 | -85.4 | 149.16 | -227.24 | 156.88 | -395.1 | -44.65 | 5.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,138.48 | 2,062.41 | 2,101.56 | 2,145.63 | 1,993.96 | 1,915.93 | 1,985.99 | 2,143.64 | 2,002.04 | 1,918.5 | 1,711.5 | 1,736.23 |
| Total Liabilities | 403.79 | 322.88 | 439.73 | 412.29 | 328.83 | 465.78 | 495.96 | 517.13 | 936.01 | 519.69 | 576.91 | 607.07 |
| Total Assets | 2,542.26 | 2,385.29 | 2,541.29 | 2,557.93 | 2,322.79 | 2,381.71 | 2,481.95 | 2,660.77 | 2,938.05 | 2,438.2 | 2,288.41 | 2,343.3 |