KIOCL Balance Sheet Health

Financial Health criteria checks 3/6

KIOCL has a total shareholder equity of ₹19.2B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₹25.3B and ₹6.0B respectively.

Key information

9.2%

Debt to equity ratio

₹1.77b

Debt

Interest coverage ratio	n/a
Cash	₹4.59b
Equity	₹19.23b
Total liabilities	₹6.04b
Total assets	₹25.27b

Recent financial health updates

Recent updates

Optimistic Investors Push KIOCL Limited (NSE:KIOCL) Shares Up 32% But Growth Is Lacking

Feb 18

Revenues Not Telling The Story For KIOCL Limited (NSE:KIOCL) After Shares Rise 28%

Jan 02

Is KIOCL (NSE:KIOCL) Weighed On By Its Debt Load?

Dec 29

We Like These Underlying Return On Capital Trends At KIOCL (NSE:KIOCL)

Mar 30

Here's Why KIOCL (NSE:KIOCL) Can Manage Its Debt Responsibly

Mar 08

Does KIOCL (NSE:KIOCL) Deserve A Spot On Your Watchlist?

Feb 15

KIOCL (NSE:KIOCL) Knows How To Allocate Capital Effectively

Dec 21

These 4 Measures Indicate That KIOCL (NSE:KIOCL) Is Using Debt Reasonably Well

Sep 23

I Ran A Stock Scan For Earnings Growth And KIOCL (NSE:KIOCL) Passed With Ease

Aug 19

KIOCL (NSE:KIOCL) Might Have The Makings Of A Multi-Bagger

Jul 27

Investors Shouldn't Be Too Comfortable With KIOCL's (NSE:KIOCL) Robust Earnings

Jun 02

Could KIOCL Limited (NSE:KIOCL) Have The Makings Of Another Dividend Aristocrat?

May 07

KIOCL (NSE:KIOCL) Is Doing The Right Things To Multiply Its Share Price

Apr 16

Financial Position Analysis

Short Term Liabilities: KIOCL's short term assets (₹14.3B) exceed its short term liabilities (₹3.9B).

Long Term Liabilities: KIOCL's short term assets (₹14.3B) exceed its long term liabilities (₹2.1B).

Debt to Equity History and Analysis

Debt Level: KIOCL has more cash than its total debt.

Reducing Debt: KIOCL's debt to equity ratio has increased from 0% to 9.2% over the past 5 years.

Debt Coverage: KIOCL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if KIOCL's interest payments on its debt are well covered by EBIT.

KIOCL Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is KIOCL (NSE:KIOCL) Weighed On By Its Debt Load?

Here's Why KIOCL (NSE:KIOCL) Can Manage Its Debt Responsibly

These 4 Measures Indicate That KIOCL (NSE:KIOCL) Is Using Debt Reasonably Well

Recent updates

KIOCL Limited Announces Change in Management

Optimistic Investors Push KIOCL Limited (NSE:KIOCL) Shares Up 32% But Growth Is Lacking

Third quarter 2024 earnings released: EPS: ₹0.64 (vs ₹0.56 loss in 3Q 2023)

KIOCL Limited Announces Management Changes

Revenues Not Telling The Story For KIOCL Limited (NSE:KIOCL) After Shares Rise 28%

Is KIOCL (NSE:KIOCL) Weighed On By Its Debt Load?

Less than half of directors are independent

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

KIOCL Limited Recommends No Dividend for the Year 2022-23

KIOCL Limited to Report Q3, 2024 Results on Feb 14, 2024

KIOCL Limited, Annual General Meeting, Sep 22, 2023

KIOCL Limited to Report Q1, 2024 Results on Aug 09, 2023

KIOCL Limited Restarts Pellet Plant Unit At Mangalore

Full year 2023 earnings released: ₹1.61 loss per share (vs ₹5.16 profit in FY 2022)

KIOCL Limited Announces Change of Director (Finance)

KIOCL Limited to Report Q4, 2023 Results on May 30, 2023

KIOCL Limited Announces Change in Directorate

KIOCL Limited Announces Change in Directorate

High number of new and inexperienced directors

KIOCL Limited to Report Q3, 2023 Results on Feb 08, 2023

KIOCL Limited Restarts Operations at Its Pellet Plant Unit Situated at Mangalore

KIOCL Limited Announces Completion of Tenure of G. Ramasamy on the Board

Less than half of directors are independent

Second quarter 2023 earnings released: ₹1.68 loss per share (vs ₹0.50 loss in 2Q 2022)

Less than half of directors are independent

KIOCL Limited Announces Completion of Tenure of Nirmalendu Mohapatra, Independent Director on the Board

KIOCL Limited Proposes Final Dividend

KIOCL Limited Appoints Binay Krushna Mahapatra as Director (Commercial)

KIOCL Limited, Annual General Meeting, Sep 17, 2022

KIOCL Limited Restarts Operations at its Pellet Plant Unit Situated at Mangalore

Karnataka State Pollution Control Board Accorded Consent for Establishment for Devadari Iron Ore Mine

KIOCL Limited to Report Q1, 2023 Results on Aug 03, 2022

KIOCL Limited Announces Suspension of Pellet Plant Operation At Mangalore

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ₹5.16 (vs ₹4.87 in FY 2021)

KIOCL Limited to Report Q4, 2022 Final Results on May 24, 2022

High number of new directors

We Like These Underlying Return On Capital Trends At KIOCL (NSE:KIOCL)

Here's Why KIOCL (NSE:KIOCL) Can Manage Its Debt Responsibly

KIOCL Limited Announces Change in Directorate

Does KIOCL (NSE:KIOCL) Deserve A Spot On Your Watchlist?

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

KIOCL Limited to Report Q3, 2022 Results on Feb 04, 2022

KIOCL (NSE:KIOCL) Knows How To Allocate Capital Effectively

High number of new directors

These 4 Measures Indicate That KIOCL (NSE:KIOCL) Is Using Debt Reasonably Well

Upcoming dividend of ₹1.64 per share

I Ran A Stock Scan For Earnings Growth And KIOCL (NSE:KIOCL) Passed With Ease

First quarter 2022 earnings released: EPS ₹3.55 (vs ₹0.19 in 1Q 2021)

KIOCL (NSE:KIOCL) Might Have The Makings Of A Multi-Bagger

Chairman & MD Munnangi Subba Rao has left the company

Investor sentiment improved over the past week

Investors Shouldn't Be Too Comfortable With KIOCL's (NSE:KIOCL) Robust Earnings

Full year 2021 earnings released: EPS ₹4.87 (vs ₹0.70 in FY 2020)

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2021

Could KIOCL Limited (NSE:KIOCL) Have The Makings Of Another Dividend Aristocrat?

KIOCL (NSE:KIOCL) Is Doing The Right Things To Multiply Its Share Price

KIOCL Limited Appoints Shashank Priya as Government Nominee Director

KIOCL Limited to Report Q1, 2021 Results on Aug 10, 2020

KIOCL Limited to Report Q4, 2021 Results on May 30, 2021

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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