Outcome of Board Meeting

No. S/BC/1(18-5)/2026/145 November 06,2026 National Stock Exchange of India Limited Scrip Code: KIOCL Through: NEAPS BSE Limited Scrip Code: 540680, Scrip Name: KIOCL Through: BSE Listing Centre Metropolitan Stock Exchange of India Limited Scrip Code: KIOCL Through: mylisting Dear Sir / Madam, Sub: Outcome of Board Meeting- Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015. With reference to above, we hereby inform that the Board of Directors at its Meeting held today i.e., on November 06,2026 has inter-alia approved: -  The Un-Audited Financial Results for the quarter ended September 30, 2026. Copy of the Un-audited financial results along with the Limited Review Report of the Statutory Auditor is attached. Furth er, Regulation 32 of SEBI (LODR) Regulations i.e., Statement of Deviations and Variations is not applicable on the Company. The Un-Audited Financial results are also being uploaded on the Company’s website at www.kioclltd.in. The Boa rd meeting commenced at 02:15 P.M (IST) and concluded at 03:15 P.M (IST). This is for you r information and record please. Thanking You, Yours faithfully, For KIOCL Limited, (Clafton Siddharth) Company Secretary & Compliance Officer e-mail: - cs@kioclltd.in Encl. as above KIOCL LIMITED (A GOVERNMENT OF INDIA ENTERPRISE) CIN -L13100KA1976GOI002974 Regd. Office: II Block, Koramangala, Bangalore -560 034 Tel. & Fax No.080-25531525, E-mail:cs@kioclltd.in, Website: www.kioclltd.in Statement of Standalone Un-Audited Financial Results for the Quarter and half year ended 30.09.2026 (Rs. in lakhs except EPS) 3 Months Preceding Corresponding Year to date Year to date Previous ended 3 months 3 months figures for figures for Accounting ended ended in the current period previous period year Particulars previous year ended ended ended 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Un-Audited) (Un-Audited) (Un-Audited) (Un-Audited) (Un-Audited) (Audited) I. Revenue 1 Income from operations (a) Net Sales/ Income from Operations 17,980 15,800 14,254 33,780 23,346 61,119 (b) Other Operating Income 10 1 11 2 227 Income from Operations 17,990 15,801 14,254 33,7.91 23,348 61,346 Other_I ncome 2,306 2,245 1,978 4,551 3,693 9,480 Total Revenue 20,296 18,046 16,232 38,342 27,041 70,826 II. Expenditure Cost of Materials Consumed 4,972 339 4,972 339 281 Changes in Inventories - Pellet Feed & Finished 657 (622) 311 35 1,393 2,871 Products Consumable Stores Spares & Additives 3,884 3289 3,323 7,173 5,635 12,496 Direct Cost towards Service Contracts 39 4 33 43 35 87 Power and Fuel 9,602 6094 7,894 15,696 13,044 28,332 Employees Benefits Expense 3,393 3509 3,580 6,902 . 7,325 16,497 Finance Costs 361 361 364 722 728 1,455 Depreciation and Amortization Expense 807 820 984 1,627 2,012 3,918 Lifetime expected credit loss/(write-back) 104 213 (27) 317 226 137 Other Expenses 879 1001 1,146 1,880 1,868 3,563 Total Expenses 19,726 19641 17,947 39,367 32,605 69,637 Ill. Profit/(1,.oss) before Exceptional Items (I-II) 570 -1595 -1,715 (1,025) (5,564) 1,189 IV. Exceptional Items V. Profit/(Loss) before Tax (III-IV) 570 (1,595) (1,715) (1,025) (5,564) · 1,189 VI. Tax Expenses (a) Current tax (b) Deferred tax 68 (4 7) 1 21 (69) (468) VII. Profit/(Loss) after Tax (V-VI) 502 (1,548) (1,716) (1,046) (5,495) 1,657 VIII. Other Comprehensive Income (Net of Tax) 147 27 482 174 203 815 IX. Total Comprehensive Income (VIl+VIII) 649 (1,521) (1,234) (872) (5,292) 2,472 X. Earnings per Equity Share (EPS) Equity Shares of par value Rs.10/-each Number of Shares for computing EPS 60,77,51,096 60,77,51,096 60, 77,51,096 60,77,51,096 60,77,51,096 60,77,51,096 Basic & Diluted 0.08 (0.25) (0.28) (0.17) (0.90) 0.27 Place: Bengaluru By order of the Board Date fo,KI02+~ GlQi\an Chairman-cum-Managing Director DIN: 07605925 KIOCL Limited Statement of Assets and Liabilities Rs. i11· i:akhs Figures as at the end of Figures as at the end of Particulars Current Reporting Period Previous Reporting Period 30-09-2026 31-03-2026 ASSETS Non-Current Assets Property, Plant and Equipment 22,421.98 22,414.55 Capital Work-in-progress 15,728.65 16,657.34 Right of use assets 15,674.45 16,135.99 Other Intangible Assets 55,138.34 55,332.82 Intangible Assets Under Development Financial Assets i) Loans 237.89 240.68 ii) Other Financial Assets 874.70 1,454.03 Deferred Tax Assets (net) 1,326.30 1,406.07 Other Non-Current Assets 3,586,18 3,591.46 Total Non-Current Assets 1,14,988.49 1,17,232.94 Current Assets Inventories 10,748.68 14,011.04 Financial Assets i) Investment 4,549.14 ii) Trade Receivables 5,049.82 3,539.39 iii) Cash and Cash equivalents 5,628.53 7,464.47 iv) Bank Balances other than (iii) above 75,302.20 75,118.69 v) Loans 54.39 138.12 vi) Other Financial Assets 2,898.65 5,222.86 Current Income Tax Assets (net) 7,669.63 7,055.79 Other Current Assets 3,106.44 4,546.79 Total Current Assets 1, 15,007.48 1,17,097.15 TOTAL ASSETS 2,29,995.97 2,34,330.09 EQUITY AND LIABILITIES Equity Equity Share Capital 60,775.11 60,775.11 Other Equity 1,11,976.11 1,12,847.66 Total Equity 1,72,751.22 1,73,622.77 Liabilities Non-Current Liabilities Financial Liabilities i) Lease Liabilities 16,673.46 17,450.34 ii) Other Financial Liabilities 16.45 12.87 Provisions 8,515.24 I 8,576.69 Total Non-current Liabilities 25,205.15 26,039.90 Current Liabilities Financial Liabilities i) Lease Liabilities 1,618.36 1,736.90 ii) Trade Payables (a) Total outstanding clues of micro 1,628.28 1,327.06 enterprises ana sma11 enterprises (b) Total outstanding dues of creditors other than micro enterprises and 16,846.64 20,704.94 small enterprises iii) Other Financial Liabilities 6,278.48 6,170.90 Other current liabilities 3,503.79 2,286.58 Provisions 2,164.05 2,441.04 Total Current Liabilities 32,039.60 34,667.42 TOTAL EQUITY AND LIABILITIES 2,29,995.97 2,34,330.09 Place: Bengaluru By or·der of the Boar·d Date: a~{ l l { 2.-b l<IOC~t~T" ·_ _,/ Chairman-cum-Managing Director DIN: 07605925 KIOCL LIMITED !segment wise Revenue, Results, Capital Employed for the quarter and half year ended 30.09.2026 3 Months Preceding Corresponding Year to date Year to date Previous ended 3 months 3 months figures for figures for Accounting ended ended in the current period previous period year Particulars previous year ended ended ended 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Un-Audited) (Un-Audited) (Un-Audited) (Un-Audited) (Un-Audited) (Audited) Segment Revenue a) Pellet Plant 754 5,981 321 6,735 1,466 3,722 b) Pig Iron Plant 105 105 55 c) Total 754 6,086 321 6,840 1,466 3,777 Less: Inter segment revenue Add: Other Operating Revenue -Service Contracts 17,226 9.714 13,933 26,940 21,880 57,3,[2 Other Operating Revenue 10 1 11 227 Net Sales/Income from Operation 17,990 15,801 14,254 33,791 23,348 61,346 2 Segment Results a) Pellet Plant 281 (1,/454) (4,876) (1,173) (9,947) (4,342) b) Pig Iron Plant (128) (104) (383) (232) (761) (1,095) c) Un allocable i) Treasury Income 1.421 1,366 1,446 2,787 2,876 5,602 ii) Income from Services (Net of expenses) (1,004) (1,403) 2,098 (2,407) 2,268 1,024 Profit BeforeTax 570 (1.S95) (1,715) (1,025) (5,564) 1,189 Less: Tax Expenses 68 (47) 1 21 (69) (468) Net Pro ft(+)/ Loss(-) for the period 502 (1,548) (1,716) (1,046) (5,495) 1.657 3 Capital employed (Segment Assets -Se0ment Liabilities) a) Pellet Plant 8,864 8.440 12.762 8,864 12,762 8,298 b) Pig Iron Plant 10,972 12,656 18,102 10,972 18,102 17,379 c) Unallocable Corporate Assets less Liabilities 1,52,915 1,51,005 1,3,(,994 1,52,915 1,34,994 1,47,946 Total 1,72,751 1,72.101 1,65,858 1,72,751 1,65,858 1.73,623 4 Segment Assets Pellet Plant 53,290 56,945 63,070 53,290 63,070 51,279 Blast Furnace Plant 14,410 14.786 21,469 14,410 21.469 21,934 Un-allocable Assets 1,62,296 1,60,142 1,36,218 1.62,296 1,36,218 1,61,117 Total 2,29,996 2,32,173 2,20.757 2,29,996 2,20.75 7 2,34,330 5 Segment Liabilities Pellet Plant 44,426 48,505 47,720 44,426 47,720 42,981 Blast Furnace Plant [Showing first 8,000 characters — download PDF for full document]