Indian Company Master Data Made Simple
Kiocl Limited
Established in 1976, Kiocl Limited has 50 years of operational experience. Kiocl Limited is registered with CIN L13100KA1976GOI002974 (reg. no. 2974). The company is classified as company limited by shares. The declared authorized capital is ₹675.00 crore. The company’s paid-up capital is ₹607.75 crore.
Its principal business sector is mining of metal ores [ this division includes the extraction of metal ores; the term ‘ores’ being applied to metalliferrous minerals associated with the substance in which they occur and with. It operates under Bangalore’s corporate registry. The firm’s incorporation address reads Ii Block Koramangalabangalore., Bangalore, Karnataka, India, 560034. Currently, the company’s operational status is active. Its PAN is registered as AAACK8438M. The company has been issued the Legal Entity Identifier code 335800RZGC242TK23A17. All official communications can be sent to cs@kioclltd.in. Kiocl Limited’s leadership roster features Ram Krishna Mishra (CFO) and Ram Krishna Mishra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/04/1976
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹6,75,00,00,000.00
- Paid up Capital
- ₹6,07,75,10,960.00
- Activity
- Mining Of Metal Ores [ This Division Includes The Extraction Of Metal Ores; The Term ‘ores’ Being Applied TO Metalliferrous Minerals Associated With The Substance IN Which They Occur And With
- cs@kioclltd.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACK8438M1Z3 | Active |
| 07AAACK8438M1DC | Active | |
| Goa | 30AAACK8438M1ZE | Inactive |
| Karnataka | 29AAACK8438M2ZW | Inactive |
| 29AAACK8438M1ZX | Active | |
| Odisha | 21AAACK8438M1DM | Active |
| 21AAACK8438M2ZC | Active | |
| 21AAACK8438M1ZD | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8880L01013 | KIOCL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KIOCL LTD/SH VTG | ESVUFN |
| INE880L01014 | KIOCL LIMITED EQ | - | 12/10/2026 | KIOCL LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹55,207.88L | ₹58,093.79L | ₹51,417.95L | ₹97,426.23L | ₹0.00L |
| Gross PPE | ₹55,207.88L | ₹58,093.79L | ₹71,830.02L | ₹63,405.80L | ₹0.00L |
| Inventory | ₹14,011.04L | ₹11,920.58L | ₹46,406.75L | ₹33,318.46L | ₹0.00L |
| Total Debt | ₹19,187.24L | ₹19,330.67L | ₹17,951.83L | ₹53,734.05L | ₹0.00L |
| Common Stock | ₹60,775.11L | ₹60,775.11L | ₹60,775.11L | ₹60,775.11L | ₹0.00L |
| Share Issued | ₹6,077.51L | ₹6,077.51L | ₹6,077.51L | ₹6,077.51L | ₹0.00L |
| Total Assets | ₹2,34,330.09L | ₹2,28,841.16L | ₹2,43,819.56L | ₹2,93,804.53L | ₹0.00L |
| Capital Stock | ₹60,775.11L | ₹60,775.11L | ₹60,775.11L | ₹60,775.11L | ₹0.00L |
| Current Assets | ₹1,17,097.15L | ₹1,10,114.04L | ₹1,32,279.71L | ₹1,88,085.60L | ₹0.00L |
| Working Capital | ₹82,429.73L | ₹79,140.21L | ₹1,02,280.45L | ₹1,17,078.30L | ₹0.00L |
| Invested Capital | ₹1,73,622.77L | ₹1,71,150.36L | ₹1,98,227.31L | ₹2,41,370.11L | ₹0.00L |
| Other Properties | ₹38,550.54L | ₹41,237.48L | ₹1,876.67L | ₹2,309.94L | ₹0.00L |
| Common Stock Equity | ₹1,73,622.77L | ₹1,71,150.36L | ₹1,91,850.34L | ₹2,00,203.67L | ₹0.00L |
| Net Tangible Assets | ₹1,18,289.95L | ₹1,17,118.01L | ₹1,38,757.47L | ₹1,99,238.26L | ₹0.00L |
| Tangible Book Value | ₹1,18,289.95L | ₹1,17,118.01L | ₹1,38,757.47L | ₹1,99,238.26L | ₹0.00L |
| Current Liabilities | ₹34,667.42L | ₹30,973.83L | ₹29,999.26L | ₹71,007.30L | ₹0.00L |
| Long Term Provisions | ₹8,576.69L | ₹8,966.89L | ₹8,840.96L | ₹8,736.95L | ₹0.00L |
| Stockholders Equity | ₹1,73,622.77L | ₹1,71,150.36L | ₹1,91,850.34L | ₹2,00,203.67L | ₹0.00L |
| Other Equity Interest | ₹1,12,847.66L | ₹1,10,375.25L | ₹1,31,075.23L | ₹1,39,428.56L | ₹0.00L |
| Total Capitalization | ₹1,73,622.77L | ₹1,71,150.36L | ₹1,94,933.34L | ₹2,03,286.67L | ₹0.00L |
| Ordinary Shares Number | ₹6,077.51L | ₹6,077.51L | ₹6,077.51L | ₹6,077.51L | ₹0.00L |
| Other Intangible Assets | ₹55,332.82L | ₹54,032.35L | ₹53,092.87L | ₹965.41L | ₹0.00L |
| Other Non Current Assets | ₹3,591.46L | ₹3,860.21L | ₹876.31L | ₹81.02L | ₹0.00L |
| Total Non Current Assets | ₹1,17,232.94L | ₹1,18,727.12L | ₹1,11,539.85L | ₹1,05,718.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,464.45L | ₹21,930.60L | ₹11,347.81L | ₹24,747.20L | ₹0.00L |
| Construction In Progress | ₹16,657.34L | ₹16,856.31L | ₹15,521.30L | ₹17,291.26L | ₹0.00L |
| Other Short Term Investments | ₹80,341.55L | ₹51,045.00L | ₹34,264.32L | ₹5,287.34L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹55,332.82L | ₹54,032.35L | ₹53,092.87L | ₹965.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,73,622.77L | ₹1,71,150.36L | ₹1,91,850.34L | ₹2,00,203.67L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹60,707.32L | ₹57,690.80L | ₹51,969.22L | ₹93,600.86L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,736.90L | ₹1,598.67L | ₹4,843.02L | ₹39,959.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,450.34L | ₹17,732.00L | ₹13,108.81L | ₹13,774.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹87,806.00L | ₹72,975.59L | ₹45,612.13L | ₹30,034.54L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹26,039.90L | ₹26,716.97L | ₹21,969.96L | ₹22,593.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹5,354.57L | ₹31,601.19L | -₹850.08L | -₹73,268.01L |
| Changes In Cash | ₹581.50L | -₹4,464.84L | -₹39,510.39L | ₹15,687.00L |
| End Cash Position | ₹7,464.47L | ₹6,882.97L | ₹11,347.81L | ₹50,858.20L |
| Financing Cash Flow | -₹1,598.71L | -₹8,002.14L | -₹37,243.67L | ₹33,704.68L |
| Investing Cash Flow | -₹5,721.44L | -₹30,797.65L | -₹12,739.27L | ₹12,918.78L |
| Operating Cash Flow | ₹7,901.65L | ₹34,334.95L | ₹10,472.55L | -₹30,936.46L |
| Capital Expenditure | -₹2,547.08L | -₹2,733.76L | -₹11,322.63L | -₹42,331.55L |
| Beginning Cash Position | ₹6,882.97L | ₹11,347.81L | ₹50,858.20L | ₹35,171.20L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,644.00L | -₹18,982.00L | -₹4,943.27L | -₹10,911.61L | ₹0.00L |
| EBITDA | ₹6,561.63L | -₹15,031.42L | -₹2,201.96L | -₹8,386.36L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹1,657.00L | -₹20,458.00L | -₹8,331.00L | -₹9,766.70L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹41,466.00L | ₹7,860.00L | ₹38,817.90L | ₹25,946.22L | ₹0.00L |
| Pretax Income | ₹1,189.00L | -₹20,507.00L | -₹6,370.00L | -₹12,275.53L | ₹0.00L |
| Tax Provision | -₹468.00L | -₹49.00L | ₹1,961.00L | -₹2,508.83L | ₹0.00L |
| Total Revenue | ₹61,119.00L | ₹59,046.00L | ₹1,85,407.08L | ₹1,54,320.35L | ₹0.00L |
| Cost Of Revenue | ₹19,653.00L | ₹51,186.00L | ₹1,45,172.00L | ₹1,28,374.13L | ₹0.00L |
| Total Expenses | ₹67,955.00L | ₹83,039.00L | ₹1,94,989.90L | ₹1,72,360.56L | ₹0.00L |
| Interest Expense | ₹1,455.00L | ₹1,525.00L | ₹1,426.34L | ₹1,363.92L | ₹0.00L |
| Operating Income | -₹6,836.00L | -₹23,993.00L | -₹9,983.00L | -₹18,040.21L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,561.63L | -₹15,031.42L | -₹2,201.96L | -₹8,867.31L | ₹0.00L |
| Normalized Income | ₹1,657.00L | -₹20,458.00L | -₹8,331.00L | -₹10,149.36L | ₹0.00L |
| Operating Expense | ₹48,302.00L | ₹31,853.00L | ₹48,400.72L | ₹43,986.43L | ₹0.00L |
| Operating Revenue | ₹61,119.00L | ₹59,046.00L | ₹1,85,407.08L | ₹1,54,320.35L | ₹0.00L |
| Net Interest Income | -₹1,455.00L | -₹1,525.00L | -₹1,426.00L | ₹4,845.14L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹173.66L | ₹480.95L | ₹0.00L |
| Basic Average Shares | ₹6,077.51L | ₹6,077.51L | ₹6,077.51L | ₹6,077.51L | ₹0.00L |
| Diluted Average Shares | ₹6,077.51L | ₹6,077.51L | ₹6,077.51L | ₹6,077.51L | ₹0.00L |
| Other Operating Expenses | ₹32,032.00L | ₹16,124.00L | ₹31,257.00L | ₹25,056.28L | ₹0.00L |
| Reconciled Depreciation | ₹3,917.63L | ₹3,950.58L | ₹2,742.04L | ₹2,525.25L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19,653.00L | ₹51,186.00L | ₹1,45,172.00L | ₹1,28,374.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹98.29L | ₹0.00L |
| Interest Expense Non Operating | ₹1,455.00L | ₹1,525.00L | ₹1,426.00L | ₹1,363.92L | ₹0.00L |
| Net Income Common Stockholders | ₹1,657.00L | -₹20,458.00L | -₹8,331.00L | -₹9,766.70L | ₹0.00L |
| Net Income Continuous Operations | ₹1,657.00L | -₹20,458.00L | -₹8,330.52L | -₹9,766.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,657.00L | -₹20,458.00L | -₹8,331.00L | -₹9,766.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹173.66L | ₹480.95L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,455.00L | -₹1,525.00L | -₹1,426.00L | ₹4,845.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,657.00L | -₹20,458.00L | -₹8,330.52L | -₹9,766.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,657.00L | -₹20,458.00L | -₹8,331.00L | -₹9,766.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,657.00L | -₹20,458.00L | -₹8,330.52L | -₹9,766.70L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/08/2022 | Binay Krushna Mahapatra | 09613777 | Whole-time director | View other directorships |
| 22/09/2023 | Venkat Kiran Ganti | 07605925 | Managing Director | View other directorships |
| 13/02/2025 | Ram Krishna Mishra | *****8846M | CFO | |
| 15/04/2025 | Changdev Sukhadev Kamble | 09351638 | Additional Director | View other directorships |
| 28/05/2025 | Siddharth Clafton | *****5447C | Company Secretary | |
| 11/06/2025 | Gopalakrishnan Ganesan | 11163002 | Nominee Director | View other directorships |
Business Network
Directors 6
- Venkat Kiran GantiManaging Director
- Binay Krushna MahapatraWhole-time director
- Gopalakrishnan GanesanNominee Director
- Changdev Sukhadev KambleAdditional Director
- Siddharth ClaftonCompany Secretary
- Ram Krishna MishraCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-28102024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB1376724 | 13/11/2020 | ₹5,58,00,00,000.00 | Canara Bank |
| H47507546 | 27/09/2016 | ₹2,00,00,00,000.00 | Indusind Bank Ltd. |
| H45933447 | 04/03/2015 | ₹75,00,00,000.00 | Idbi Bank Limited |
| G64205032 | 31/03/1995 | ₹2,50,00,00,000.00 | State Bank Of India |
| G86533197 | 31/03/1995 | ₹60,00,00,000.00 | State Bank Of Indai |
| G86532397 | 06/07/1988 | ₹15,00,00,000.00 | State Bank Of Indai |
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Address
Frequently Asked Questions
The current board member of Kiocl Limited are:
- Changdev Sukhadev Kamble
- Binay Krushna Mahapatra
- Gopalakrishnan Ganesan
- Ram Krishna Mishra
- Siddharth Clafton
- Venkat Kiran Ganti