NSE:KIOCL

KIOCL Limited

Stock

INR

Last Close

406.25

10/05 06:10

Market Cap

247.90B

Beta: 1.21

Volume Today

156.17K

Avg: 63.22K

PE Ratio

−769.26

PFCF: -

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		1.16B -		1.20B -		869.43M -		838.50M -		829.34M -		885.40M -		1.58B -		1.71B -		1.29B -		1.71B -		1.08B -		1.45B -		1.11B -		1.06B -		1.46B -		1.59B -		1.34B -		1.59B -		1.34B -		2.08B -
accumulated other comprehensive income loss		-9.14B -				-9.37B -				-9.59B -				-561.32M -				577.21M -				857.51M -				-1.15B -
cash and cash equivalents		17.16B -		18.11B -		17.64B -		18.19B -		18.72B -		29.30M -		4.92B -		5.57B -		3.40B -		8.27B -		5.58B -		5.44B -		4.30B -		38.09M -		5.94B -		2.02B -		2.44B -		2.02B -		2.44B -		1.11B -
cash and short term investments	14.16B -	17.16B 21.19%	17.16B 0.00%	18.11B 5.53%	18.11B 0%	17.64B 2.55%	17.64B 0.01%	18.19B 3.10%	18.19B 0%	18.72B 2.90%	18.72B 0.01%	19.05B 1.75%	19.05B 0%	18.04B 5.29%	18.50B 2.54%	17.48B 5.49%	17.48B 0%	18.32B 4.78%	18.77B 2.48%	17.93B 4.51%	17.93B 0%	15.47B 13.71%	15.81B 2.19%	16.52B 4.52%	16.42B 0.61%	15.09B 8.09%	15.30B 1.38%	17.62B 15.14%	17.51B 0.59%	14.37B 17.95%	14.55B 1.25%	15.36B 5.57%	15.35B 0.06%	8.66B 43.58%	11.08B 27.89%	15.36B 38.67%	12.04B 21.61%	8.66B 28.06%	7.73B 10.71%	4.71B 39.07%
common stock		6.35B -		6.35B -		6.35B -		6.35B -		6.35B -		6.35B -		6.35B -		6.35B -		6.35B -		6.35B -		6.22B -		6.22B -		6.22B -		6.22B -		6.08B -		6.08B -		6.08B -		6.08B -		6.08B -		6.08B -
deferred revenue																								928.69M -		950.86M -		980.77M -		364K -		1.13B -		1.29B -		227.14M -				1.01B -
deferred revenue non current
deferrred tax liabilities non current						4.21M -		4.20M -														97.50M -
goodwill
goodwill and intangible assets														13.13B -				14.93B -		5.79M -		648K -		13.74M -		7.45M -		27.25M -		33.31M -		63.75M -		84.61M -		63.75M -		84.61M -		5.37B -
intangible assets																				5.79M -		648K -		13.74M -		7.45M -		27.25M -		33.31M -		63.75M -		84.61M -		63.75M -		84.61M -		5.37B -
inventory		2.91B -		2.81B -		3.40B -		2.61B -		634.69M -		963.69M -		1.63B -		2.30B -		2.33B -		2.71B -		3.09B -		2.63B -		2.57B -		1.99B -		3.05B -		6.54B -		3.46B -		6.54B -		3.46B -		3.56B -
long term debt																								1.15B -		1.11B -		1.03B -		1.08B -		995.46M -		1.13B -		995.46M -		1.13B -		1.27B -
long term investments														-13.01B -				-14.91B -		-9.65B -		-9.88B -		-11.07B -		-10.78B -		-17.57B -		-8.32B -		-13.24B -		-6.12B -		-13.24B -		1.63B -		-3.46B -
net debt		-17.16B -		-18.11B -		-17.64B -		-18.19B -		-18.72B -		-29.30M -		-4.92B -		-5.57B -		-3.40B -		-8.27B -		-5.58B -		-4.20B -		-3.06B -		1.12B -		-4.73B -		-895.63M -		-1.18B -		-895.63M -		-1.18B -		653.47M -
net receivables				863.70M -				874.50M -				967.93M -		3.05B -		1.92B -		2.54B -		1.75B -		2.41B -		908.24M -		3.04B -		281.12M -		4.00B -		143.43M -		2.92B -		143.43M -		2.92B -		2.57B -
other assets
other current assets		2.35B -		475.60M -		1.76B -		466.20M -		1.97B -		695.54M -		16.77M -		1.05B -		87.25M -		1.23B -		140.93M -		1.12B -		43.72M -		1.32B -		86.18M -		1.27B -		42.48M -		1.27B -		42.48M -		3.49B -
other current liabilities		1.69B -		1.14B -		1.75B -		1.81B -		1.03B -		1.06B -		1.05B -		1.05B -		1.09B -		1.28B -		1.25B -		847.00M -		439.54M -		461.89M -		1.34B -		2.38B -		1.63B -		2.15B -		1.63B -		327.62M -
other liabilities
other non current assets		127.87M -		127.70M -		125.46M -		129.80M -		124.13M -		125.69M -		5.83M -		111.07M -		-1K -		9.67B -		54.25M -		11.12B -		10.83B -		17.59B -		8.44B -		13.36B -		6.51B -		13.36B -		-1.23B -		3.90B -
other non current liabilities		1.60B -		1.64B -		1.41B -		1.46B -		1.45B -		1.59B -		1.76B -		1.65B -		1.74B -		1.61B -		861.18M -		861.14M -		917.10M -		976.18M -		949.36M -		982.89M -		952.72M -		982.89M -		952.72M -		856.36M -
othertotal stockholders equity		24.05B -		14.99B -		24.41B -		14.13B -		23.90B -		14.30B -		15.23B -		14.56B -		13.93B -		14.97B -		11.74B -		12.73B -		13.53B -		13.37B -		10.65B -		-6.08B -		10.68B -		14.64B -		10.68B -		13.15B -
preferred stock
property plant equipment net		2.95B -		2.77B -		2.49B -		2.32B -		2.42B -		2.27B -		2.21B -		2.10B -		2.04B -		2.02B -		2.05B -		3.01B -		2.99B -		2.89B -		3.10B -		3.24B -		5.65B -		3.24B -		5.65B -		4.82B -
retained earnings														1.77M -				608.58M -				1.12B -				560.43M -				3.14B -				4.68B -				4.68B -
short term debt																								86.99M -		125.16M -		124.73M -		124.23M -		129.91M -		122.96M -		129.91M -		122.96M -		497.76M -
short term investments												19.02B -		13.12B -		11.91B -		14.92B -		9.66B -		9.89B -		11.09B -		10.79B -		17.58B -		8.43B -		13.34B -		6.22B -		13.34B -		6.22B -		3.60B -
tax assets		187.85M -		173.90M -						100.49M -		105.53M -		334.63M -		335.53M -		247.87M -		247.87M -		9.90B -		8.56M -		22.70M -		69.21M -		57.12M -		61.34M -		65.13M -		61.34M -		65.13M -		305.27M -
tax payables		14.02M -				303.33M -				5.08M -				30.70M -																364K -		227.14M -				227.14M -
total assets		25.69B -		25.33B -		25.42B -		24.60B -		23.97B -		24.18B -		25.41B -		25.31B -		25.58B -		25.91B -		23.23B -		24.27B -		23.82B -		24.23B -		24.82B -		26.80B -		26.61B -		26.80B -		26.61B -		25.27B -
total current assets	14.16B -	22.42B 58.39%	17.16B 23.49%	22.26B 29.72%	18.11B 18.65%	22.80B 25.94%	17.64B 22.62%	22.14B 25.49%	18.19B 17.84%	21.33B 17.23%	18.72B 12.21%	21.68B 15.78%	19.05B 12.12%	22.74B 19.38%	18.50B 18.66%	22.76B 23.02%	17.48B 23.18%	23.27B 33.13%	18.77B 19.34%	23.61B 25.79%	17.93B 24.09%	21.11B 17.74%	15.81B 25.11%	21.18B 34.01%	16.42B 22.48%	20.75B 26.35%	15.30B 26.26%	21.21B 38.62%	17.51B 17.43%	21.51B 22.81%	14.55B 32.36%	23.31B 60.23%	15.35B 34.16%	20.42B 33.04%	11.08B 45.76%	23.31B 110.48%	12.04B 48.36%	20.42B 69.62%	7.73B 62.13%	14.34B 85.41%
total current liabilities		2.85B -		2.34B -		2.62B -		2.65B -		1.86B -		1.95B -		2.63B -		2.76B -		2.38B -		2.99B -		2.33B -		3.31B -		2.63B -		2.63B -		2.93B -		4.10B -		3.08B -		4.10B -		3.08B -		3.92B -
total debt																								1.23B -		1.24B -		1.16B -		1.20B -		1.13B -		1.26B -		1.13B -		1.26B -		1.77B -
total investments												19.02B -		108.22M -		11.91B -		7.39M -		7.44M -		9.58M -		20.52M -		14.17M -		14.57M -		106.23M -		101.93M -		103.16M -		101.93M -		7.85B -		137.05M -
total liabilities		4.45B -		3.99B -		4.04B -		4.12B -		3.31B -		3.54B -		4.40B -		4.41B -		4.12B -		4.60B -		3.29B -		5.32B -		4.66B -		4.64B -		4.96B -		6.08B -		5.17B -		6.08B -		5.17B -		6.04B -
total liabilities and stockholders equity		25.69B -		25.33B -		25.42B -		24.60B -		23.97B -		24.18B -		25.41B -		25.31B -		25.58B -		25.91B -		23.23B -		24.27B -		23.82B -		24.23B -		24.82B -		26.80B -		26.61B -		26.80B -		26.61B -		25.27B -
total non current assets		3.27B -		3.07B -		2.62B -		2.45B -		2.64B -		2.50B -		2.67B -		2.55B -		2.31B -		2.30B -		2.12B -		3.09B -		3.07B -		3.02B -		3.31B -		3.49B -		6.19B -		3.49B -		6.19B -		10.93B -
total non current liabilities		1.60B -		1.64B -		1.42B -		1.47B -		1.45B -		1.59B -		1.76B -		1.65B -		1.74B -		1.61B -		958.68M -		2.01B -		2.03B -		2.01B -		2.03B -		1.98B -		2.09B -		1.98B -		2.09B -		2.13B -
total stockholders equity		21.25B -		21.34B -		21.38B -		20.48B -		20.66B -		20.64B -		21.02B -		20.90B -		21.46B -		21.31B -		19.94B -		18.95B -		19.16B -		19.59B -		19.86B -		20.72B -		21.44B -		20.72B -		21.44B -		19.23B -

All numbers in INR (except ratios and percentages)