KIOCL Limited
Informe acción BSE:540680
Capitalización de mercado: ₹244.4b
Salud financiera de hoja de balance de KIOCL
Salud financiera controles de criterios 4/6 KIOCL tiene un patrimonio de los accionistas total de ₹18.0B y una deuda total de ₹320.7M, lo que sitúa su ratio deuda-patrimonio en 1.8%. Sus activos y pasivos totales son ₹23.2B y ₹5.2B respectivamente.
Información clave
1.8%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo ₹4.82b Patrimonio ₹17.96b Total pasivo ₹5.22b Activos totales ₹23.18b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
KIOCL Limited Announces Board Changes Nov 07
KIOCL Limited Announces Completion of Tenure of Changdev S Kamble and Usha Narayan, Independent Directors Nov 05
Second quarter 2025 earnings released: ₹1.14 loss per share (vs ₹0.35 loss in 2Q 2024) Oct 31 The Union Government Plans to Merge KIOCL with NMDC Oct 29
KIOCL Limited to Report Q2, 2025 Results on Oct 30, 2024 Oct 23
High number of new and inexperienced directors Sep 10
KIOCL Limited, Annual General Meeting, Sep 27, 2024 Sep 05
KIOCL Limited Appoints Shri. K V Balakrishnan Nair as Company Secretary and Compliance Officer Aug 14
KIOCL Limited to Report Q1, 2025 Results on Aug 14, 2024 Aug 08
KIOCL Limited Announces Resignation of Shri Pushp Kant Mishra as Company Secretary Jul 09 KIOCL Limited Announces Stoppage of Operation of Pellet Plant Unit Situated At Mangalore Jun 13
KIOCL Limited Announces Change in Directorate
Full year 2024 earnings released: ₹1.37 loss per share (vs ₹1.61 loss in FY 2023) May 30
Less than half of directors are independent May 23
KIOCL Limited Announces Change in Management Apr 21
Third quarter 2024 earnings released: EPS: ₹0.64 (vs ₹0.56 loss in 3Q 2023) Feb 14 KIOCL Limited Announces Management Changes
Less than half of directors are independent Dec 28 KIOCL Limited Announces Resignation of Shri Manoj Kumar Jhawar as Director (Finance), Effective on January 17, 2024 Kiocl Limited Announces Resignation of Shri Manoj Kumar Jhawar as Chief Financial Officer
KIOCL Limited Announces Intimation Regarding Temporary Suspension Of Operation Of Pellet Plant Unit Situated At Mangalore Sep 29 KIOCL Limited Recommends No Dividend for the Year 2022-23 Sep 23
KIOCL Limited to Report Q3, 2024 Results on Feb 14, 2024
KIOCL Limited, Annual General Meeting, Sep 22, 2023 Aug 28
KIOCL Limited to Report Q1, 2024 Results on Aug 09, 2023 Aug 03
KIOCL Limited Restarts Pellet Plant Unit At Mangalore Jun 17
Full year 2023 earnings released: ₹1.61 loss per share (vs ₹5.16 profit in FY 2022) Jun 01
KIOCL Limited Announces Change of Director (Finance) May 27
KIOCL Limited to Report Q4, 2023 Results on May 30, 2023 May 23
KIOCL Limited Announces Change in Directorate May 10
KIOCL Limited Announces Change in Directorate May 05
High number of new and inexperienced directors Feb 24
KIOCL Limited to Report Q3, 2023 Results on Feb 08, 2023 Feb 01
KIOCL Limited Restarts Operations at Its Pellet Plant Unit Situated at Mangalore Nov 25
KIOCL Limited Announces Completion of Tenure of G. Ramasamy on the Board Nov 23
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: ₹1.68 loss per share (vs ₹0.50 loss in 2Q 2022) Nov 12
Less than half of directors are independent Nov 12
KIOCL Limited Announces Completion of Tenure of Nirmalendu Mohapatra, Independent Director on the Board Oct 22
KIOCL Limited Proposes Final Dividend Sep 21
KIOCL Limited Appoints Binay Krushna Mahapatra as Director (Commercial) Aug 31
KIOCL Limited, Annual General Meeting, Sep 17, 2022 Aug 21
KIOCL Limited Restarts Operations at its Pellet Plant Unit Situated at Mangalore Aug 13
Karnataka State Pollution Control Board Accorded Consent for Establishment for Devadari Iron Ore Mine Jul 29
KIOCL Limited to Report Q1, 2023 Results on Aug 03, 2022 Jul 23
KIOCL Limited Announces Suspension of Pellet Plant Operation At Mangalore Jun 09
KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022 May 26
KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022 May 25
Full year 2022 earnings released: EPS: ₹5.16 (vs ₹4.87 in FY 2021) May 25
KIOCL Limited to Report Q4, 2022 Final Results on May 24, 2022 May 16
High number of new directors Apr 27
KIOCL Limited Announces Change in Directorate Mar 07
Investor sentiment improved over the past week Mar 03
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 05
KIOCL Limited to Report Q3, 2022 Results on Feb 04, 2022 Jan 28
High number of new directors Dec 21
Upcoming dividend of ₹1.64 per share Aug 31
First quarter 2022 earnings released: EPS ₹3.55 (vs ₹0.19 in 1Q 2021) Aug 06
Investor sentiment improved over the past week Jun 03
KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2021 May 28
Full year 2021 earnings released: EPS ₹4.87 (vs ₹0.70 in FY 2020) May 28
KIOCL Limited Appoints Shashank Priya as Government Nominee Director Dec 20
KIOCL Limited to Report Q1, 2021 Results on Aug 10, 2020 Sep 13 KIOCL Limited to Report Q4, 2021 Results on May 30, 2021
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹11.2B) de 540680 superan a sus pasivos a corto plazo (₹2.7B).
Pasivo a largo plazo: Los activos a corto plazo de 540680 (₹11.2B) superan a sus pasivos a largo plazo (₹2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 540680 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 540680 ha crecido de 0% a 1.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 540680 está bien cubierta por el flujo de caja operativo (322.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 540680 sobre su deuda están bien cubiertos por el EBIT .
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