Assembled from the company's filings and exchange data as of today. Download PDF renders this page on the server; the narrative sections arrive with the Nexa composer.
Dossier · KIOCL LIMITED · 29 October 2026Page 1 of 3
Company Dossier
MarketPing Research · factual · no rating expressed
KIOCL LIMITED
NSE: KIOCL · BSE: 540680
NSE: KIOCL · BSE: 540680
Commodities › Metals & Mining › Ferrous Metals › Sponge Iron
KIOCL LIMITED
StateQ1 FY27 filed
Last close · 28 Oct 2026₹335.40
Market cap₹20.4k cr
TTM P/E · P/B · EV/EBITDA516.0 · 11.74 · 236.0
KIOCL LIMITED is a Ferrous Metals company listed on NSE. The annual-report business brief for this company has not been generated yet; the numbers below are as filed.
What a broker report prints here — the analyst's thesis. This dossier prints the filed record instead; the narrative read of the latest results, the guidance ledger and the earnings-call summary are the composer's sections (INSTITUTIONAL-PLAN.md M3) and are not yet produced.
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ crore · standalone | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,006 | 1,543 | 1,854 | 591 | 613 |
| EBITDA (ex other income) | 380 | (164) | (73) | (200) | (29) |
| margin % | 12.6 | (10.6) | (3.9) | (33.9) | (4.8) |
| Owners' profit | 313 | (98) | (83) | (205) | 17 |
| EPS, as reported (₹) | 5.16 | (1.61) | (1.37) | (3.37) | 0.27 |
| ROE % · ROCE % | 14.6 · 18.0 | (4.9) · (4.9) | (4.3) · (2.3) | (12.0) · (9.6) | 1.0 · 1.3 |
| Debt / equity (x) | 0.00 | 0.21 | 0.03 | 0.00 | 0.00 |
| Cash from operations | 70 | (309) | 105 | 343 | 79 |
| Capex | (37) | (17) | (110) | (6) | (10) |
Source: SEBI results XBRL as filed with BSE/NSE; EBITDA excludes other income.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · KIOCL LIMITED · 29 October 2026Page 2 of 3
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 181 | 246 | 91 | 143 | 160 | 220 | 158 |
| Profit before tax | (70) | (47) | (40) | (38) | (17) | 13 | 54 | (16) |
| Net profit | (69) | (48) | (37) | (38) | (17) | 18 | 53 | (15) |
| EPS (₹) | (1.14) | (0.79) | (0.61) | (0.62) | (0.28) | 0.30 | 0.88 | (0.25) |
Source: quarterly results as filed; the balance sheet is filed half-yearly and is not repeated here.
Exhibit 3: Segment revenue, FY26
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Pellet Plant | 37 | 6.1 |
| Pig Iron Plant | 1 | 0.1 |
| Other Operating Revenue | 277 | 45.1 |
| Other Operating Revenue - Service | 160 | 26.0 |
| Other operating Revenue- O & M Contract- Kaliapani | 139 | 22.7 |
| Total, before eliminations | 613 | 100.0 |
Source: the filed segment block, four quarters summed.
Exhibit 4: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KIOCL LIMITED ◆ | 20,384 | 516.0 | 11.74 | — | 1.0 | 0.6 | — | (2.6) |
| VRAJ IRON AND STEEL LTD | 414 | 11.5 | 0.96 | 7.0 | 7.4 | 8.5 | — | 11.1 |
| VASWANI IND LTD | 134 | 48.2 | — | — | — | — | — | 6.1 |
| BIHAR SPONGE IRON LTD. | 108 | 9.6 | — | — | (33.3) | 22.1 | — | 12.1 |
Source: exchange data and filed statements via the screener; multiples at current prices.
Exhibit 5: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 516.0 | 13.2 | 22 of 22 | 0% |
| P/B | 11.7 | 2.0 | 21 of 21 | 0% |
| ROCE | 0.6 | 8.1 | 19 of 23 | 18% |
| ROE | 0.9 | 7.6 | 17 of 21 | 20% |
| Debt / Equity | 0.0 | 0.3 | 1 of 21 | 95% |
| EBITDA margin | (2.6) | 14.0 | 21 of 22 | 5% |
| Revenue growth | 73.8 | 10.1 | 4 of 22 | 86% |
| Profit growth | 59.0 | 34.8 | 9 of 22 | 62% |
| Market cap | 20384 | 2150 | 6 of 24 | 78% |
Source: MarketPing peer ranks; a rank is a measurement, not a view.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · KIOCL LIMITED · 29 October 2026Page 3 of 3
Exhibit 6: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 15 Oct 2026 · Compliance Certificate on Insider Trading Database for Q2 FY27 | compliance | minimal | — | — |
| 14 Oct 2026 · RTA submits Reg 74(5) demat certificate for Sep quarter | compliance | minimal | — | — |
| 13 Oct 2026 · Government Nominee Director appointed on KIOCL board | management changes | medium | — | — |
| 13 Oct 2026 · KIOCL: CARE reaffirms BBB+ rating, outlook revised to Stable | credit debt | high | — | — |
| 1 Oct 2026 · All 8 resolutions passed at 50th AGM; e-voting results filed | board shareholder meetings | medium | — | — |
| 29 Sept 2026 · The 50th AGM of KIOCL Limited was held today i.e, Tuesday 29th September 2026. As per regulation 30 read with Schedule III of SEBI LODR Regulation 2015, the proceedings of the 50th AGM .... | board shareholder meetings | low | — | — |
| 28 Sept 2026 · Trading window closed for designated persons from Sept 30, 2026 | compliance | minimal | — | — |
| 10 Sept 2026 · KIOCL files 50th Annual Report for FY 2025-26 with AGM notice | compliance | low | — | — |
| 8 Sept 2026 · KIOCL 50th AGM scheduled for September 29, 2026 via video conferencing | board shareholder meetings | low | — | — |
| 13 Aug 2026 · KIOCL Q1 FY27: Revenue up about 74% YoY but posts Rs 15.48 cr loss | results | high | — | — |
Source: exchange announcements; each reaction is measured from the close before the filing. Next day = the close one session after the reaction day (the first session that could trade the filing).
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in