KIOCL Limited (KIOCL) - Net Assets
Based on the latest financial reports, KIOCL Limited (KIOCL) has net assets worth Rs17.36 Billion INR (≈ $187.77 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs23.43 Billion ≈ $253.42 Million USD) and total liabilities (Rs6.07 Billion ≈ $65.65 Million USD). 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. Check KIOCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs17.36 Billion |
| % of Total Assets | 74.09% |
| Annual Growth Rate | -0.93% |
| 5-Year Change | -19.01% |
| 10-Year Change | -17.38% |
| Growth Volatility | 4.81 |
KIOCL Limited - Net Assets Trend (2011–2026)
This chart illustrates how KIOCL Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of KIOCL Limited.
Annual Net Assets for KIOCL Limited (2011–2026)
The table below shows the annual net assets of KIOCL Limited from 2011 to 2026. Also explore KIOCL Limited (KIOCL) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs17.36 Billion ≈ $187.77 Million |
+1.44% |
| 2025-03-31 | Rs17.12 Billion ≈ $185.09 Million |
-10.79% |
| 2024-03-31 | Rs19.19 Billion ≈ $207.48 Million |
-4.17% |
| 2023-03-31 | Rs20.02 Billion ≈ $216.51 Million |
-6.61% |
| 2022-03-31 | Rs21.44 Billion ≈ $231.83 Million |
+7.94% |
| 2021-03-31 | Rs19.86 Billion ≈ $214.78 Million |
+3.66% |
| 2020-03-31 | Rs19.16 Billion ≈ $207.20 Million |
-3.91% |
| 2019-03-31 | Rs19.94 Billion ≈ $215.64 Million |
-7.07% |
| 2018-03-31 | Rs21.46 Billion ≈ $232.04 Million |
+2.10% |
| 2017-03-31 | Rs21.02 Billion ≈ $227.28 Million |
+1.75% |
| 2016-03-31 | Rs20.66 Billion ≈ $223.38 Million |
-3.41% |
| 2015-03-31 | Rs21.38 Billion ≈ $231.27 Million |
+0.66% |
| 2014-03-31 | Rs21.25 Billion ≈ $229.76 Million |
+1.45% |
| 2013-03-31 | Rs20.94 Billion ≈ $226.48 Million |
+1.14% |
| 2012-03-31 | Rs20.71 Billion ≈ $223.93 Million |
+3.61% |
| 2011-03-31 | Rs19.99 Billion ≈ $216.13 Million |
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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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs6.08 Billion | 35.00% |
| Other Components | Rs11.28 Billion | 65.00% |
| Total Equity | Rs17.36 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 |
|---|---|
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
$2.24 Billion |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
$2.24 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
$2.24 Billion |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
$2.24 Billion |
|
Taiflex Scientific Co Ltd
TW:8039
|
$2.24 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
$2.24 Billion |
|
Melexis NV
BR:MELE
|
$2.24 Billion |
|
EMEIS SA
PA:EMEIS
|
$2.24 Billion |
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 2025 to 2026, total equity changed from 17,115,036,000 to 17,362,277,000, a change of 247,241,000 (1.4%).
- Net income of 165,700,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 10,694,704,000.
- Other factors increased equity by 10,776,245,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs165.70 Million | +0.95% |
| Other Comprehensive Income | Rs-10.69 Billion | -61.6% |
| Other Changes | Rs10.78 Billion | +62.07% |
| Total Change | Rs- | 1.44% |
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: 11.92x
- 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 10.83x to 11.92x 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 | Rs31.44 | Rs340.65 | x |
| 2012-03-31 | Rs32.72 | Rs340.65 | x |
| 2013-03-31 | Rs33.01 | Rs340.65 | x |
| 2014-03-31 | Rs33.48 | Rs340.65 | x |
| 2015-03-31 | Rs33.70 | Rs340.65 | x |
| 2016-03-31 | Rs32.55 | Rs340.65 | x |
| 2017-03-31 | Rs33.12 | Rs340.65 | x |
| 2018-03-31 | Rs33.82 | Rs340.65 | x |
| 2019-03-31 | Rs31.66 | Rs340.65 | x |
| 2020-03-31 | Rs30.81 | Rs340.65 | x |
| 2021-03-31 | Rs32.13 | Rs340.65 | x |
| 2022-03-31 | Rs35.27 | Rs340.65 | x |
| 2023-03-31 | Rs32.94 | Rs340.65 | x |
| 2024-03-31 | Rs31.57 | Rs340.65 | x |
| 2025-03-31 | Rs28.16 | Rs340.65 | x |
| 2026-03-31 | Rs28.57 | Rs340.65 | 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): 0.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.70%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.35x
- Recent ROE (0.95%) is below the historical average (2.05%), 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 | Rs-1.24 Billion |
| 2012 | 4.55% | 6.79% | 0.59x | 1.14x | Rs-1.13 Billion |
| 2013 | 1.48% | 3.18% | 0.41x | 1.14x | Rs-1.78 Billion |
| 2014 | 1.88% | 3.14% | 0.50x | 1.21x | Rs-1.73 Billion |
| 2015 | 1.44% | 5.79% | 0.21x | 1.19x | Rs-1.83 Billion |
| 2016 | -3.88% | -43.55% | 0.08x | 1.16x | Rs-2.87 Billion |
| 2017 | 2.28% | 5.70% | 0.33x | 1.21x | Rs-1.62 Billion |
| 2018 | 3.80% | 5.19% | 0.61x | 1.19x | Rs-1.33 Billion |
| 2019 | 5.61% | 5.97% | 0.81x | 1.16x | Rs-875.37 Million |
| 2020 | 2.27% | 2.26% | 0.81x | 1.24x | Rs-1.48 Billion |
| 2021 | 15.16% | 12.75% | 0.95x | 1.25x | Rs1.03 Billion |
| 2022 | 14.62% | 10.43% | 1.13x | 1.24x | Rs990.43 Million |
| 2023 | -4.88% | -6.33% | 0.53x | 1.47x | Rs-2.98 Billion |
| 2024 | -4.34% | -4.49% | 0.76x | 1.27x | Rs-2.75 Billion |
| 2025 | -11.95% | -34.65% | 0.26x | 1.34x | Rs-3.76 Billion |
| 2026 | 0.95% | 2.70% | 0.26x | 1.35x | Rs-1.57 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: $2,232,802,929
- Average return on equity (ROE) among peers: 10.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KIOCL Limited (KIOCL) | Rs17.36 Billion | 3.82% | 0.35x | $2.24 Billion |
| Ankit Metal & Power Limited (ANKITMETAL) | $-100.86 Million | 0.00% | 0.00x | $2.64 Million |
| APL Apollo Tubes Limited (APLAPOLLO) | $3.68 Billion | 18.67% | 1.71x | $6.82 Billion |
| Bansal Wire Industries Ltd (BANSALWIRE) | $4.61 Billion | 15.96% | 1.74x | $525.87 Million |
| Bedmutha Industries Limited (BEDMUTHA) | $-209.12 Million | 0.00% | 0.00x | $36.55 Million |
| Bharat Wire Ropes Limited (BHARATWIRE) | $676.44 Million | 2.18% | 1.17x | $128.43 Million |
| Electrotherm (India) Limited (ELECTHERM) | $587.16 Million | 32.01% | 5.36x | $127.54 Million |
| Grand Foundry Limited (GFSTEELS) | $-64.92 Million | 0.00% | 0.00x | $8.37 Million |
| Goodluck India Limited (GOODLUCK) | $2.10 Billion | 15.61% | 2.20x | $185.93 Million |
| Godawari Power And Ispat limited (GPIL) | $4.56 Billion | 13.49% | 0.95x | $1.64 Billion |
| Hariom Pipe Industries Limited (HARIOMPIPE) | $6.49 Billion | 11.66% | 0.88x | $121.54 Million |
About KIOCL Limited
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