KIOCL Limited (KIOCL) - Net Assets

Latest as of September 2025: Rs16.59 Billion INR ≈ $179.37 Million USD

Based on the latest financial reports, KIOCL Limited (KIOCL) has net assets worth Rs16.59 Billion INR (≈ $179.37 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs22.08 Billion ≈ $238.74 Million USD) and total liabilities (Rs5.49 Billion ≈ $59.37 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs16.59 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. Also explore total assets of KIOCL Limited for the complete picture of this company's asset base.

Annual Net Assets for KIOCL Limited (2011–2025)

The table below shows the annual net assets of KIOCL Limited from 2011 to 2025. For live valuation and market cap data, see KIOCL stock market capitalisation.

Year	Net Assets	Change
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	--

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	Rs342.82 Million	2.00%
Common Stock	Rs6.08 Billion	35.51%
Other Comprehensive Income	Rs10.69 Billion	62.49%
Total Equity	Rs17.12 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
Callaway Golf Company NYSE:CALY	$2.67 Billion
Kirloskar Oil Engines Limited NSE:KIRLOSENG	$2.67 Billion
Winner Medical Co Ltd SHE:300888	$2.67 Billion
Anhui Expressway Co Ltd SHG:600012	$2.67 Billion
Grand Plastic Technology TWO:3131	$2.67 Billion
Sichuan Teway Food Group Co Ltd SHG:603317	$2.67 Billion
Kunshan Dongwei Technology Co Ltd SHG:688700	$2.67 Billion
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	$2.67 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 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 2,045,827,000 reduced equity.
Other comprehensive income decreased equity by 2,412,819,000.
Other factors increased equity by 2,388,648,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rs-2.05 Billion	-11.95%
Other Comprehensive Income	Rs-2.41 Billion	-14.1%
Other Changes	Rs2.39 Billion	+13.96%
Total Change	Rs-	-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: 14.42x
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 12.92x to 14.42x 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	Rs406.10	x
2012-03-31	Rs32.72	Rs406.10	x
2013-03-31	Rs33.01	Rs406.10	x
2014-03-31	Rs33.48	Rs406.10	x
2015-03-31	Rs33.70	Rs406.10	x
2016-03-31	Rs32.55	Rs406.10	x
2017-03-31	Rs33.12	Rs406.10	x
2018-03-31	Rs33.82	Rs406.10	x
2019-03-31	Rs31.66	Rs406.10	x
2020-03-31	Rs30.81	Rs406.10	x
2021-03-31	Rs32.13	Rs406.10	x
2022-03-31	Rs35.27	Rs406.10	x
2023-03-31	Rs32.94	Rs406.10	x
2024-03-31	Rs31.57	Rs406.10	x
2025-03-31	Rs28.16	Rs406.10	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: -34.65%
• 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	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	-3.76%	-43.57%	0.07x	1.16x	Rs-2.84 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

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: $56,981,137
Average return on equity (ROE) among peers: 11.55%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
KIOCL Limited (KIOCL)	Rs16.59 Billion	3.82%	0.33x	$2.67 Billion
Ankit Metal & Power Limited (ANKITMETAL)	$4.99 Billion	10.25%	2.32x	$2.44 Million
APL Apollo Tubes Limited (APLAPOLLO)	$155.16 Million	43.49%	4.18x	$5.72 Billion
Bansal Wire Industries Ltd (BANSALWIRE)	$4.61 Billion	15.96%	1.74x	$501.93 Million
Bedmutha Industries Limited (BEDMUTHA)	$-1.62 Billion	0.00%	0.00x	$38.63 Million
Bharat Wire Ropes Limited (BHARATWIRE)	$222.58 Million	9.47%	2.22x	$164.68 Million
Electrotherm (India) Limited (ELECTHERM)	$-10.96 Billion	0.00%	0.00x	$111.23 Million
Grand Foundry Limited (GFSTEELS)	$-32.83 Million	0.00%	0.00x	$4.07 Million
Goodluck India Limited (GOODLUCK)	$978.14 Million	20.56%	2.88x	$451.00 Million
Godawari Power And Ispat limited (GPIL)	$2.07 Billion	26.10%	1.64x	$2.08 Billion
Hariom Pipe Industries Limited (HARIOMPIPE)	$152.16 Million	-10.33%	2.30x	$111.44 Million

About KIOCL Limited

NSE:KIOCL India Steel

Market Cap

$2.67 Billion

Rs246.81 Billion INR

Market Cap Rank

#5297 Global

#234 in India

Share Price

Rs406.10

Change (1 day)

-1.98%

52-Week Range

Rs235.55 - Rs627.60

All Time High

Rs627.60