KIOCL Financial Statements From 2010 to 2024

Stocks . India . 
Stock . KIOCL Limited
KIOCL Stock   372.35  4.60  1.25%   
KIOCL financial statements provide useful quarterly and yearly information to potential KIOCL Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KIOCL financial statements helps investors assess KIOCL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KIOCL's valuation are summarized below:
Gross Profit
533.1 M
Profit Margin
(0.11)
Market Capitalization
226.3 B
Enterprise Value Revenue
20.6047
Revenue
10.9 B
We have found eighty-three available fundamental ratios for KIOCL, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check KIOCL's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year.

KIOCL Total Revenue

16.5 Billion

Check KIOCL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KIOCL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 232.9 M, Interest Expense of 149.8 M or Selling General Administrative of 8.9 M, as well as many indicators such as . KIOCL financial statements analysis is a perfect complement when working with KIOCL Valuation or Volatility modules.
  
This module can also supplement various KIOCL Technical models . Check out the analysis of KIOCL Correlation against competitors.

KIOCL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.4 B24.4 B25.1 B
Slightly volatile
Other Current Liabilities877.7 M1 B1.1 B
Very volatile
Total Current Liabilities3 B3 B2.8 B
Slightly volatile
Total Stockholder Equity16.4 B19.2 B20.2 B
Slightly volatile
Property Plant And Equipment Net3.6 B5.1 B3.3 B
Slightly volatile
Accounts Payable1.2 B1.3 B1.1 B
Slightly volatile
Cash7.6 B4.6 B9.4 B
Slightly volatile
Non Current Assets Total11.7 B11.2 B4.9 B
Slightly volatile
Cash And Short Term Investments4.3 B4.6 B13.6 B
Slightly volatile
Common Stock Shares Outstanding501.1 M547 M613.9 M
Slightly volatile
Liabilities And Stockholders Equity27.4 B24.4 B25.1 B
Slightly volatile
Non Current Liabilities Total1.8 B2.2 B1.7 B
Slightly volatile
Inventory3.1 B4.6 B2.8 B
Slightly volatile
Other Current Assets2.7 B3.7 B2.5 B
Slightly volatile
Total Liabilities4.9 B5.2 B4.4 B
Slightly volatile
Total Current Assets16.4 B13.2 B20.2 B
Slightly volatile
Intangible Assets5.7 B5.4 B1.1 B
Slightly volatile
Common Stock5 B5.5 B6.1 B
Slightly volatile
Retained Earnings2.3 B2.4 B7.1 B
Slightly volatile
Net Receivables279.6 M294.3 M1.5 B
Pretty Stable
Other Liabilities1 B793.7 M1.3 B
Slightly volatile
Net Tangible Assets15.9 B13.2 B19.4 B
Slightly volatile
Property Plant Equipment3.1 B5.1 B3 B
Slightly volatile
Short Term Investments7 B3.6 B10.4 B
Slightly volatile
Non Current Liabilities Other327.4 M311.8 M102.1 M
Slightly volatile
Good Will11.9 B13.4 B14.6 B
Slightly volatile
Net Invested Capital22.9 B19.8 B21.3 B
Very volatile
Net Working Capital13.2 B10.2 B18.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B1.8 B1.6 B
Slightly volatile
Long Term Investments7.7 M8.6 M9.4 M
Slightly volatile
Capital Stock4.9 B5.5 B6.1 B
Slightly volatile
Capital Lease Obligations963.8 M1.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross5.2 B5.1 B4.4 B
Slightly volatile

KIOCL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization232.9 M274.2 M287.2 M
Slightly volatile
Selling General Administrative8.9 M10.9 M8.2 M
Slightly volatile
Selling And Marketing Expenses3.8 M4 M9.9 M
Slightly volatile
Total Revenue16.5 B18.5 B15.1 B
Slightly volatile
Other Operating Expenses16.9 B19.5 B15.4 B
Slightly volatile
Cost Of Revenue14.4 B19.1 B13.2 B
Slightly volatile
Total Operating Expenses410.6 M432.2 M2.1 B
Slightly volatile
Discontinued Operations2 B2.3 B2.5 B
Slightly volatile
Research Development4.7 M8.7 M4.1 M
Slightly volatile
Interest Income798.4 M560 M1.1 B
Slightly volatile
Reconciled Depreciation277.7 M274.2 M223.4 M
Slightly volatile

KIOCL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 B5.1 B6.2 B
Slightly volatile
Depreciation232.9 M274.2 M287.2 M
Slightly volatile
Dividends Paid444.4 M552.1 M416.6 M
Slightly volatile
Capital Expenditures855.5 M1.1 B782.9 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B5.8 B
Slightly volatile
Other Cashflows From Investing Activities1 B511.8 M1.3 B
Slightly volatile

KIOCL Fundamental Market Drivers

Cash And Short Term Investments4.6 B

About KIOCL Financial Statements

KIOCL investors utilize fundamental indicators, such as revenue or net income, to predict how KIOCL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue207.8 M197.4 M
Total Revenue18.5 B16.5 B
Cost Of Revenue19.1 B14.4 B

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Other Information on Investing in KIOCL Stock

KIOCL financial ratios help investors to determine whether KIOCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KIOCL with respect to the benefits of owning KIOCL security.
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Profit & Loss
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Cash Flow
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