KIOCL Limited

NSE:KIOCL India Steel
Market Cap
$2.21 Billion
₹191.35 Billion INR
Market Cap Rank
#25356 Global
#1327 in India
Share Price
₹314.85
Change (1 day)
+6.05%
52-Week Range
₹220.42 - ₹627.60
All Time High
₹627.60
Categories
Companies in India Steel
About

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive an… Read more

KIOCL Limited (KIOCL) - Net Assets

Latest net assets as of September 2025: ₹16.59 Billion INR

Based on the latest financial reports, KIOCL Limited (KIOCL) has net assets worth ₹16.59 Billion INR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹22.08 Billion) and total liabilities (₹5.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₹16.59 Billion
% of Total Assets 75.13%
Annual Growth Rate -1.1%
5-Year Change -13.82%
10-Year Change -17.14%
Growth Volatility 4.94

KIOCL Limited - Net Assets Trend (2011–2025)

This chart illustrates how KIOCL Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for KIOCL Limited (2011–2025)

The table below shows the annual net assets of KIOCL Limited from 2011 to 2025.

Year Net Assets Change
2025-03-31 ₹17.12 Billion -10.79%
2024-03-31 ₹19.19 Billion -4.17%
2023-03-31 ₹20.02 Billion -6.61%
2022-03-31 ₹21.44 Billion +7.94%
2021-03-31 ₹19.86 Billion +3.66%
2020-03-31 ₹19.16 Billion -3.91%
2019-03-31 ₹19.94 Billion -7.07%
2018-03-31 ₹21.46 Billion +2.10%
2017-03-31 ₹21.02 Billion +1.75%
2016-03-31 ₹20.66 Billion -3.41%
2015-03-31 ₹21.38 Billion +0.66%
2014-03-31 ₹21.25 Billion +1.45%
2013-03-31 ₹20.94 Billion +1.14%
2012-03-31 ₹20.71 Billion +3.61%
2011-03-31 ₹19.99 Billion --

Equity Component Analysis

This analysis shows how different components contribute to KIOCL Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 34282100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings ₹342.82 Million 2.00%
Common Stock ₹6.08 Billion 35.51%
Other Comprehensive Income ₹10.69 Billion 62.49%
Total Equity ₹17.12 Billion 100.00%

KIOCL Limited Competitors by Market Cap

The table below lists competitors of KIOCL Limited ranked by their market capitalization.

Company Market Cap
Taya Vietnam Electric Wire and Cable JSC
VN:TYA
 		$20.59 Million
Amplia Therapeutics Limited
PINK:INNMF
 		$20.60 Million
Hank Payments Corp.
PINK:HNKPF
 		$20.60 Million
Target Global Acquisition I Corp
PINK:TGAA
 		$20.61 Million
Titania Holding AB Series B
ST:TITA-B
 		$20.59 Million
HEALTH NET
F:HNT
 		$20.58 Million
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
 		$20.57 Million
Celik Halat ve Tel Sanayi AS
IS:CELHA
 		$20.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in KIOCL Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 19,185,034,000 to 17,115,036,000, a change of -2,069,998,000 (-10.8%).
  • Net loss of 2,045,800,000 reduced equity.
  • Other comprehensive income decreased equity by 2,412,819,000.
  • Other factors increased equity by 2,388,621,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₹-2.05 Billion -11.95%
Other Comprehensive Income ₹-2.41 Billion -14.1%
Other Changes ₹2.39 Billion +13.96%
Total Change ₹- -10.79%

Book Value vs Market Value Analysis

This analysis compares KIOCL Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 11.18x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 10.01x to 11.18x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-03-31 ₹31.44 ₹314.85 x
2012-03-31 ₹32.72 ₹314.85 x
2013-03-31 ₹33.01 ₹314.85 x
2014-03-31 ₹33.48 ₹314.85 x
2015-03-31 ₹33.70 ₹314.85 x
2016-03-31 ₹32.55 ₹314.85 x
2017-03-31 ₹33.12 ₹314.85 x
2018-03-31 ₹33.82 ₹314.85 x
2019-03-31 ₹31.66 ₹314.85 x
2020-03-31 ₹30.81 ₹314.85 x
2021-03-31 ₹32.13 ₹314.85 x
2022-03-31 ₹35.27 ₹314.85 x
2023-03-31 ₹32.94 ₹314.85 x
2024-03-31 ₹31.57 ₹314.85 x
2025-03-31 ₹28.16 ₹314.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently KIOCL Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -11.95%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -34.64%
  • • Asset Turnover: 0.26x
  • • Equity Multiplier: 1.34x
  • Recent ROE (-11.95%) is below the historical average (2.13%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 3.82% 4.55% 0.73x 1.15x ₹-1.24 Billion
2012 4.55% 6.79% 0.59x 1.14x ₹-1.13 Billion
2013 1.48% 3.18% 0.41x 1.14x ₹-1.78 Billion
2014 1.88% 3.14% 0.50x 1.21x ₹-1.73 Billion
2015 1.44% 5.79% 0.21x 1.19x ₹-1.83 Billion
2016 -3.76% -43.57% 0.07x 1.16x ₹-2.84 Billion
2017 2.28% 5.70% 0.33x 1.21x ₹-1.62 Billion
2018 3.80% 5.19% 0.61x 1.19x ₹-1.33 Billion
2019 5.61% 5.97% 0.81x 1.16x ₹-875.37 Million
2020 2.27% 2.26% 0.81x 1.24x ₹-1.48 Billion
2021 15.16% 12.75% 0.95x 1.25x ₹1.03 Billion
2022 14.62% 10.43% 1.13x 1.24x ₹990.43 Million
2023 -4.88% -6.33% 0.53x 1.47x ₹-2.98 Billion
2024 -4.34% -4.49% 0.76x 1.27x ₹-2.75 Billion
2025 -11.95% -34.64% 0.26x 1.34x ₹-3.76 Billion

Industry Comparison

This section compares KIOCL Limited's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $2,077,213,375
  • Average return on equity (ROE) among peers: 17.87%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
KIOCL Limited (KIOCL) ₹16.59 Billion 3.82% 0.33x $20.59 Million
Ankit Metal & Power Limited (ANKITMETAL) $-100.86 Million 0.00% 0.00x $722.48K
APL Apollo Tubes Limited (APLAPOLLO) $24.64 Billion 25.12% 0.81x $4.04 Billion
Ashoka Metcast Limited (ASHOKAMET) $23.00K 60.87% 7947.74x $1.75 Million
Bansal Wire Industries Ltd (BANSALWIRE) $2.83 Billion 21.21% 1.65x $84.98 Million
Bedmutha Industries Limited (BEDMUTHA) $1.45 Billion 17.08% 3.51x $8.02 Million
Bharat Wire Ropes Limited (BHARATWIRE) $1.38 Billion 0.97% 2.02x $61.29 Million
Electrotherm (India) Limited (ELECTHERM) $-10.96 Billion 0.00% 0.00x $31.33 Million
Gallantt Ispat Limited (GALLANTT) $1.10 Billion 27.96% 1.96x $327.71 Million
Grand Foundry Limited (GFSTEELS) $-57.50 Million 0.00% 0.00x $1.30 Million
Goodluck India Limited (GOODLUCK) $490.54 Million 25.50% 2.98x $163.26 Million