Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :

55/99

BSE: 500547 | NSE: BPCL

Watchlist

NSE BSE

312.50

05-Sep-2025

Open
High
Low
Previous Close

313
316.45
311.5
312.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6159420
1927811960.35
376
234.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,35,642.24
7.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,77,426.82
3.20%
1.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.89
13.85
-2.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.98
3.59
18.46

PAT CAGR (%)

10 Years
5 Years
3 Years

5.59
-4.16
84.28

P:E (Median)

8 Years
5 Years
3 Years

8.84
6.13
5.30

P:BV (Average)

8 Years
5 Years
3 Years

1.95
1.68
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.72
7.56
7.39

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 31.21 37.3 37.26 41.36
P/E Ratio 10.01 8.38 8.39 7.56
Revenue 440272 409142 432224 445491
EBITDA 25401.4 27727 28785.9 31435.6
Net Income 13336.5 15876.9 16010.2 17771.5
ROA 6.34 7.57 6.97 6.4
P/B Ratio 1.67 1.45 1.31 1.12
ROE 16.99 17.98 16.05 15.92
FCFF 9365.21 3772.82 -1189.63 14745.4
FCFF Yield 4.73 1.91 -0.6 7.45
Net Debt 46961.9 26994 35194.2 30802.7
BVPS 187.59 215.32 239.12 280.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,29,577.89 1,28,072.80 1.18% 1,26,864.93 1,32,056.56 -3.93% 1,27,520.50 1,29,946.95 -1.87% 1,17,951.69 1,16,594.25 1.16%
Expenses 1,19,914.78 1,22,452.90 -2.07% 1,19,100.04 1,22,871.81 -3.07% 1,19,940.08 1,23,749.35 -3.08% 1,13,405.28 1,03,686.27 9.37%
EBITDA 9,663.11 5,619.90 71.94% 7,764.89 9,184.75 -15.46% 7,580.42 6,197.60 22.31% 4,546.41 12,907.98 -64.78%
EBIDTM 7.46% 4.39% 6.12% 6.96% 5.94% 4.77% 3.85% 11.07%
Other Income 748.71 536.38 39.59% 792.99 497.41 59.42% 828.54 708.77 16.90% 889.62 771.23 15.35%
Interest 373.51 443.45 -15.77% 546.85 524.26 4.31% 428.62 501.85 -14.59% 469.51 767.59 -38.83%
Depreciation 1,881.81 1,680.79 11.96% 1,974.59 1,716.52 15.03% 1,804.17 1,824.44 -1.11% 1,772.91 1,599.81 10.82%
PBT 8,156.50 4,032.04 102.29% 4,262.51 5,643.36 -24.47% 6,176.17 4,580.08 34.85% 3,193.61 11,311.81 -71.77%
Tax 2,032.57 1,017.27 99.81% 1,048.45 1,419.18 -26.12% 1,526.97 1,182.81 29.10% 796.38 2,810.64 -71.67%
PAT 6,123.93 3,014.77 103.13% 3,214.06 4,224.18 -23.91% 4,649.20 3,397.27 36.85% 2,397.23 8,501.17 -71.80%
PATM 4.73% 2.35% 2.53% 3.20% 3.65% 2.61% 2.03% 7.29%
EPS 14.12 6.95 103.17% 7.41 9.74 -23.92% 10.72 7.83 36.91% 5.53 19.59 -71.77%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,29,614.69 1,28,106.39 1.18% 1,26,916.18 1,32,086.86 -3.91% 1,27,550.57 1,29,984.84 -1.87% 1,17,948.75 1,16,657.34 1.11%
Expenses 1,19,936.74 1,22,479.78 -2.08% 1,19,179.67 1,22,929.33 -3.05% 1,20,024.98 1,23,785.98 -3.04% 1,13,431.67 1,03,716.83 9.37%
EBITDA 9,677.95 5,626.61 72.00% 7,736.51 9,157.53 -15.52% 7,525.59 6,198.86 21.40% 4,517.08 12,940.51 -65.09%
EBIDTM 7.47% 4.39% 6.10% 6.93% 5.90% 4.77% 3.83% 11.09%
Other Income 749.71 570.49 31.42% 804.58 506.68 58.79% 607.79 490.75 23.85% 697.45 675.61 3.23%
Interest 757.73 888.95 -14.76% 918.53 966.80 -4.99% 861.26 920.50 -6.44% 922.70 1,190.19 -22.47%
Depreciation 1,888.96 1,686.13 12.03% 1,982.11 1,721.89 15.11% 1,809.82 1,830.14 -1.11% 1,778.63 1,605.27 10.80%
PBT 7,713.59 3,479.55 121.68% 5,539.32 6,871.84 -19.39% 5,402.81 3,875.52 39.41% 2,437.88 10,755.67 -77.33%
Tax 2,032.67 1,017.35 99.80% 1,504.93 1,879.68 -19.94% 1,527.03 1,185.52 28.81% 796.44 2,812.19 -71.68%
PAT 5,680.92 2,462.20 130.73% 4,034.39 4,992.16 -19.19% 3,875.78 2,690.00 44.08% 1,641.44 7,943.48 -79.34%
PATM 4.38% 1.92% 3.18% 3.78% 3.04% 2.07% 1.39% 6.81%
EPS 16.01 6.65 140.75% 10.28 11.21 -8.30% 8.91 7.47 19.28% 5.38 19.36 -72.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,01,915.01 4,40,131.93 4,47,907.60 4,73,124.67 3,46,643.94 2,32,553.30 2,84,382.95 2,97,275.05 2,36,421.41 2,02,210.57 1,88,404.64 Net Sales Growth -0.94% -1.74% -5.33% 36.49% 49.06% -18.23% -4.34% 25.74% 16.92% 7.33% Cost Of Goods Sold 3,80,492.22 3,85,297.62 3,76,094.30 4,33,214.32 3,03,454.09 1,95,320.86 2,55,936.93 2,64,690.22 2,07,250.78 1,76,353.19 1,62,669.75 Gross Profit 1,21,422.79 54,834.31 71,813.30 39,910.35 43,189.85 37,232.44 28,446.02 32,584.83 29,170.63 25,857.38 25,734.89 GP Margin 24.19% 12.46% 16.03% 8.44% 12.46% 16.01% 10.00% 10.96% 12.34% 12.79% 13.66% Total Expenditure 4,72,360.18 4,14,658.98 4,03,856.65 4,62,168.83 3,27,620.46 2,15,421.88 2,77,929.09 2,85,310.79 2,24,704.45 1,91,475.98 1,77,380.01 Power & Fuel Cost - 4,346.04 3,609.87 4,020.86 3,213.61 2,331.58 2,764.43 2,178.63 1,756.16 1,309.36 1,562.32 % Of Sales - 0.99% 0.81% 0.85% 0.93% 1.00% 0.97% 0.73% 0.74% 0.65% 0.83% Employee Cost - 3,488.24 3,558.48 2,763.97 3,397.92 4,477.17 3,691.45 3,664.18 3,437.44 3,429.46 2,757.81 % Of Sales - 0.79% 0.79% 0.58% 0.98% 1.93% 1.30% 1.23% 1.45% 1.70% 1.46% Manufacturing Exp. - 14,059.25 13,524.75 12,026.76 10,046.29 8,509.85 8,722.05 8,520.67 7,436.92 6,786.42 6,469.47 % Of Sales - 3.19% 3.02% 2.54% 2.90% 3.66% 3.07% 2.87% 3.15% 3.36% 3.43% General & Admin Exp. - 6,610.37 6,625.98 6,938.58 6,437.85 4,259.52 4,432.76 5,021.59 4,373.07 1,906.95 1,851.02 % Of Sales - 1.50% 1.48% 1.47% 1.86% 1.83% 1.56% 1.69% 1.85% 0.94% 0.98% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 857.46 443.27 3,204.34 1,070.70 522.90 2,381.47 1,235.50 450.08 1,690.60 0.00 % Of Sales - 0.19% 0.10% 0.68% 0.31% 0.22% 0.84% 0.42% 0.19% 0.84% 1.10% EBITDA 29,554.83 25,472.95 44,050.95 10,955.84 19,023.48 17,131.42 6,453.86 11,964.26 11,716.96 10,734.59 11,024.63 EBITDA Margin 5.89% 5.79% 9.83% 2.32% 5.49% 7.37% 2.27% 4.02% 4.96% 5.31% 5.85% Other Income 3,259.86 3,086.20 2,518.56 2,184.78 2,631.90 4,595.55 3,266.76 2,983.60 3,055.26 2,695.39 1,776.17 Interest 1,818.49 1,888.43 2,473.01 3,216.48 2,208.81 1,580.25 2,181.86 1,318.96 833.25 495.87 565.16 Depreciation 7,433.48 7,232.46 6,750.11 6,347.48 5,417.90 3,978.05 3,786.89 3,189.28 2,653.00 1,891.32 1,844.60 PBT 21,788.79 19,438.26 37,346.39 3,576.66 14,028.67 16,168.67 3,751.87 10,439.62 11,285.97 11,042.79 10,391.04 Tax 5,404.37 4,389.07 8,874.87 346.60 4,308.39 3,575.91 -12.15 3,307.60 3,309.67 3,003.49 3,334.68 Tax Rate 24.80% 24.85% 24.97% 15.64% 27.49% 15.81% -0.45% 31.68% 29.33% 27.20% 32.09% PAT 16,384.42 13,275.26 26,673.50 1,870.10 11,363.35 19,041.67 2,683.19 7,132.02 7,976.30 8,039.30 7,056.36 PAT before Minority Interest 16,384.42 13,275.26 26,673.50 1,870.10 11,363.35 19,041.67 2,683.19 7,132.02 7,976.30 8,039.30 7,056.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.26% 3.02% 5.96% 0.40% 3.28% 8.19% 0.94% 2.40% 3.37% 3.98% 3.75% PAT Growth -14.39% -50.23% 1,326.31% -83.54% -40.32% 609.67% -62.38% -10.58% -0.78% 13.93% EPS 37.77 30.60 61.48 4.31 26.19 43.89 6.18 16.44 18.38 18.53 16.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,02,030.19 4,40,271.86 4,48,083.03 4,73,187.18 3,46,791.08 2,30,170.81 2,84,571.90 2,98,225.59 2,35,895.11 2,01,250.66 1,87,814.60 Net Sales Growth -0.95% -1.74% -5.31% 36.45% 50.67% -19.12% -4.58% 26.42% 17.21% 7.15% Cost Of Goods Sold 3,80,491.73 3,85,296.91 3,76,096.15 4,33,212.29 3,03,401.27 1,87,398.76 2,52,592.13 2,61,142.45 2,02,111.70 1,71,410.95 1,59,074.59 Gross Profit 1,21,538.46 54,974.95 71,986.88 39,974.89 43,389.81 42,772.05 31,979.77 37,083.14 33,783.41 29,839.71 28,740.01 GP Margin 24.21% 12.49% 16.07% 8.45% 12.51% 18.58% 11.24% 12.43% 14.32% 14.83% 15.30% Total Expenditure 4,72,573.06 4,14,870.48 4,04,001.55 4,62,299.86 3,27,656.32 2,08,873.65 2,75,826.23 2,83,113.36 2,20,758.29 1,87,599.72 1,74,877.50 Power & Fuel Cost - 4,346.04 3,609.87 4,020.86 3,213.61 2,502.30 2,966.87 2,396.38 1,935.49 1,483.97 1,781.07 % Of Sales - 0.99% 0.81% 0.85% 0.93% 1.09% 1.04% 0.80% 0.82% 0.74% 0.95% Employee Cost - 3,509.53 3,577.17 2,775.01 3,408.00 4,856.35 4,020.51 3,984.03 3,748.53 3,669.52 2,962.06 % Of Sales - 0.80% 0.80% 0.59% 0.98% 2.11% 1.41% 1.34% 1.59% 1.82% 1.58% Manufacturing Exp. - 14,059.56 13,524.99 12,027.25 10,047.71 8,904.18 9,073.29 8,890.18 7,760.76 6,987.82 6,685.45 % Of Sales - 3.19% 3.02% 2.54% 2.90% 3.87% 3.19% 2.98% 3.29% 3.47% 3.56% General & Admin Exp. - 6,745.71 6,688.89 6,991.94 6,448.37 4,620.54 4,694.63 5,391.66 4,749.05 2,077.76 2,209.60 % Of Sales - 1.53% 1.49% 1.48% 1.86% 2.01% 1.65% 1.81% 2.01% 1.03% 1.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 912.73 504.48 3,272.51 1,137.36 591.52 2,478.80 1,308.66 452.76 1,969.70 0.00 % Of Sales - 0.21% 0.11% 0.69% 0.33% 0.26% 0.87% 0.44% 0.19% 0.98% 1.15% EBITDA 29,457.13 25,401.38 44,081.48 10,887.32 19,134.76 21,297.16 8,745.67 15,112.23 15,136.82 13,650.94 12,937.10 EBITDA Margin 5.87% 5.77% 9.84% 2.30% 5.52% 9.25% 3.07% 5.07% 6.42% 6.78% 6.89% Other Income 2,859.53 2,684.72 2,235.28 1,499.01 2,271.08 2,504.14 2,114.78 2,037.54 1,818.56 1,909.28 1,595.84 Interest 3,460.22 3,591.44 4,148.89 4,262.77 2,605.64 1,975.30 2,637.01 1,763.95 1,185.74 696.36 680.49 Depreciation 7,459.52 7,256.69 6,771.26 6,368.82 5,434.35 4,334.21 4,080.09 3,417.77 2,885.00 2,107.64 2,071.87 PBT 21,093.60 17,237.97 35,396.61 1,754.74 13,365.85 17,491.79 4,143.35 11,968.05 12,884.64 12,756.22 11,780.58 Tax 5,861.07 4,845.75 9,335.60 690.08 4,355.23 5,112.19 -14.21 4,377.52 4,381.61 4,192.64 4,042.72 Tax Rate 27.79% 28.74% 26.58% 109.67% 30.03% 22.46% -0.63% 36.58% 34.01% 32.87% 34.32% PAT 15,232.53 13,336.55 26,858.84 2,131.05 11,681.50 16,490.51 1,654.69 6,864.98 7,719.75 7,777.55 7,737.86 PAT before Minority Interest 15,232.53 13,336.55 26,858.84 2,131.05 11,681.50 17,645.36 2,265.11 7,590.53 8,503.03 8,563.58 7,737.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 -1,154.85 -610.42 -725.55 -783.28 -786.03 0.00 PAT Margin 3.03% 3.03% 5.99% 0.45% 3.37% 7.16% 0.58% 2.30% 3.27% 3.86% 4.12% PAT Growth -15.79% -50.35% 1,160.36% -81.76% -29.16% 896.59% -75.90% -11.07% -0.74% 0.51% EPS 35.11 30.74 61.91 4.91 26.93 38.01 3.81 15.82 17.79 17.93 17.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 80,960.09 74,674.80 51,996.34 51,645.48 54,544.55 33,214.38 36,737.68 34,131.49 29,668.38 27,322.96 Share Capital 4,272.58 2,136.29 2,129.45 2,129.45 2,092.91 1,966.88 1,966.88 1,966.88 1,311.25 655.62 Total Reserves 76,687.51 72,538.51 49,866.89 49,516.03 51,595.15 31,247.50 34,770.80 32,164.61 28,357.13 26,667.34 Non-Current Liabilities 20,070.50 26,084.87 36,934.59 36,632.09 30,533.42 34,249.82 31,647.91 21,282.32 18,831.99 17,476.90 Secured Loans 703.40 0.00 2,185.13 3,111.91 0.00 1,339.67 1,408.94 1,408.34 1,907.74 1,424.87 Unsecured Loans 1,457.23 8,489.83 17,256.47 17,920.54 17,032.84 19,142.16 22,219.63 13,349.88 11,868.70 12,142.55 Long Term Provisions 189.40 183.34 178.53 206.83 819.11 1,574.12 1,509.86 1,367.04 1,353.15 1,156.84 Current Liabilities 86,963.95 72,233.30 71,902.47 75,906.90 55,516.04 59,004.78 47,241.66 44,717.36 43,489.26 30,557.49 Trade Payables 30,621.92 28,293.42 24,010.84 30,330.11 16,256.00 12,509.54 17,687.54 14,989.52 11,519.91 8,545.05 Other Current Liabilities 40,491.65 33,120.72 38,046.93 33,823.98 31,561.43 26,910.07 23,970.93 20,042.89 22,809.98 20,235.75 Short Term Borrowings 13,438.22 7,242.27 7,162.00 7,497.00 4,232.81 17,721.37 3,580.75 8,093.01 7,227.36 23.96 Short Term Provisions 2,412.16 3,576.89 2,682.70 4,255.81 3,465.80 1,863.80 2,002.44 1,591.94 1,932.01 1,752.73 Total Liabilities 1,87,994.54 1,72,992.97 1,60,833.40 1,64,184.47 1,40,594.01 1,26,468.98 1,15,627.25 1,00,131.17 91,989.63 75,357.35 Net Block 88,579.50 86,737.45 86,596.22 83,806.34 63,936.20 56,950.91 46,487.88 43,028.11 31,436.91 23,207.30 Gross Block 1,28,105.78 1,19,705.23 1,13,973.75 1,05,653.50 80,610.69 69,785.11 55,792.04 49,185.78 35,137.61 25,035.38 Accumulated Depreciation 39,526.28 32,967.78 27,377.53 21,847.16 16,674.49 12,834.20 9,304.16 6,157.67 3,700.70 1,828.08 Non Current Assets 1,16,464.55 1,09,149.12 1,05,405.97 1,03,078.32 89,539.35 85,405.75 68,990.00 63,128.67 57,741.14 47,154.68 Capital Work in Progress 13,957.87 8,781.49 5,673.38 4,997.16 7,349.60 9,504.71 7,065.73 4,407.58 11,622.52 12,664.31 Non Current Investment 10,753.64 10,167.35 9,595.21 8,189.73 10,889.87 10,849.69 10,915.97 10,631.43 9,241.51 7,632.03 Long Term Loans & Adv. 1,864.45 2,112.80 2,594.20 5,155.58 6,452.92 7,167.73 3,106.63 3,770.43 4,233.06 2,469.10 Other Non Current Assets 1,309.00 1,349.94 946.95 929.48 910.76 932.71 1,413.79 1,291.12 1,207.14 1,181.94 Current Assets 71,497.68 63,801.43 55,410.63 61,093.49 51,054.66 41,063.23 46,637.25 37,002.50 34,248.49 28,202.67 Current Investments 3,663.07 4,290.67 4,277.14 4,442.27 6,794.27 5,208.54 5,075.89 4,995.18 5,360.34 5,179.43 Inventories 45,263.40 42,835.05 38,064.70 42,176.45 26,757.45 20,421.06 21,544.65 20,874.57 19,798.01 13,792.86 Sundry Debtors 9,322.96 8,328.17 6,721.86 9,699.55 7,827.47 5,164.34 6,670.72 5,151.73 4,758.18 2,188.95 Cash & Bank 9,382.88 4,490.64 2,120.44 1,450.90 7,053.49 115.78 95.41 182.53 64.69 2,067.35 Other Current Assets 3,865.37 985.59 612.46 486.20 2,621.98 10,153.51 13,250.58 5,798.49 4,267.27 4,974.08 Short Term Loans & Adv. 2,526.38 2,871.31 3,614.03 2,838.12 1,558.23 1,721.65 2,533.74 1,021.35 1,232.17 754.42 Net Current Assets -15,466.27 -8,431.87 -16,491.84 -14,813.41 -4,461.38 -17,941.55 -604.41 -7,714.86 -9,240.77 -2,354.82 Total Assets 1,87,962.23 1,72,950.55 1,60,816.60 1,64,171.81 1,40,594.01 1,26,468.98 1,15,627.25 1,00,131.17 91,989.63 75,357.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 81,384.08 75,635.11 53,522.36 51,905.62 53,555.08 36,532.33 38,764.72 36,618.57 30,819.75 27,793.27 Share Capital 4,272.58 2,136.29 2,129.45 2,129.45 2,092.91 1,966.88 1,966.88 1,966.88 1,311.25 655.62 Total Reserves 77,111.50 73,498.82 51,392.91 49,776.17 50,605.68 34,565.45 36,797.84 34,651.69 29,508.50 27,137.65 Non-Current Liabilities 46,326.14 45,899.26 59,744.70 52,496.10 49,718.76 52,049.81 42,981.63 36,022.24 29,008.26 25,955.85 Secured Loans 703.40 0.00 2,185.13 3,111.91 0.00 1,339.67 1,408.94 9,425.58 7,507.15 8,954.68 Unsecured Loans 25,824.48 26,877.14 39,184.23 33,247.02 35,740.22 36,704.22 32,906.64 19,478.70 15,748.18 12,142.55 Long Term Provisions 325.87 305.35 208.22 234.29 827.49 1,595.99 1,537.63 1,393.36 1,495.91 1,653.16 Current Liabilities 90,672.00 80,883.38 74,871.13 83,126.91 57,704.18 60,221.51 53,109.72 45,810.16 47,300.06 30,994.29 Trade Payables 30,634.06 28,305.81 24,024.26 30,347.72 16,269.93 13,107.69 17,834.47 15,198.21 11,542.60 8,466.64 Other Current Liabilities 44,127.16 41,702.57 40,954.61 40,984.78 33,644.10 27,246.43 24,316.49 20,570.22 25,408.06 20,637.09 Short Term Borrowings 13,438.22 7,242.27 7,162.00 7,497.00 4,232.81 17,795.15 8,598.95 8,093.03 8,217.71 24.40 Short Term Provisions 2,472.56 3,632.73 2,730.26 4,297.41 3,557.34 2,072.24 2,359.81 1,948.70 2,131.69 1,866.16 Total Liabilities 2,18,382.22 2,02,417.75 1,88,138.19 1,87,528.63 1,60,978.02 1,50,859.98 1,36,926.11 1,20,356.06 1,09,086.26 86,421.73 Net Block 88,628.14 86,798.16 86,675.11 83,901.43 64,098.26 60,141.70 49,314.60 45,539.04 33,683.58 25,358.50 Gross Block 1,28,420.36 1,20,008.46 1,14,274.07 1,05,948.63 80,963.30 74,078.08 59,495.90 52,353.52 37,825.31 27,411.86 Accumulated Depreciation 39,792.22 33,210.30 27,598.96 22,047.20 16,865.04 13,936.38 10,181.30 6,814.48 4,141.73 2,053.36 Non Current Assets 1,45,550.00 1,36,723.64 1,32,095.84 1,25,533.98 1,08,903.17 1,07,608.23 88,144.46 79,754.55 71,186.98 54,975.08 Capital Work in Progress 26,386.79 20,203.96 16,248.93 15,432.95 17,037.29 17,756.74 13,654.49 9,874.74 16,833.87 17,458.93 Non Current Investment 22,867.45 22,339.92 22,501.14 19,173.63 19,973.51 21,852.84 19,108.06 18,275.55 15,654.62 4,075.23 Long Term Loans & Adv. 6,316.72 5,989.32 5,706.00 6,065.67 6,837.35 6,885.98 4,594.54 4,751.95 3,777.22 6,757.92 Other Non Current Assets 1,350.81 1,392.19 964.65 960.27 956.76 970.97 1,472.77 1,313.27 1,237.69 1,324.50 Current Assets 72,799.91 65,651.69 56,025.55 61,981.99 52,074.85 43,251.75 48,781.65 40,601.51 37,899.28 31,446.65 Current Investments 3,663.07 4,290.67 4,277.14 4,442.27 6,794.27 5,208.54 5,799.09 5,449.28 5,672.79 5,325.82 Inventories 45,265.19 42,836.13 38,069.19 42,178.74 26,706.72 22,242.60 22,934.87 22,530.94 21,196.78 14,643.70 Sundry Debtors 9,338.98 8,342.03 6,723.78 9,707.47 7,834.77 5,378.02 6,906.25 5,209.28 4,803.75 2,216.89 Cash & Bank 10,475.59 6,286.36 2,574.38 2,236.69 8,110.11 1,164.84 662.52 1,353.86 1,884.54 4,202.37 Other Current Assets 4,057.08 985.59 612.46 274.28 2,628.98 9,257.75 12,478.92 6,058.15 4,341.42 5,057.87 Short Term Loans & Adv. 2,718.09 2,910.91 3,768.60 3,142.54 1,562.58 2,029.26 2,675.76 1,293.99 1,313.18 781.85 Net Current Assets -17,872.09 -15,231.69 -18,845.58 -21,144.92 -5,629.33 -16,969.76 -4,328.07 -5,208.65 -9,400.78 452.36 Total Assets 2,18,349.91 2,02,375.33 1,88,121.39 1,87,515.97 1,60,978.02 1,50,859.98 1,36,926.11 1,20,356.06 1,09,086.26 86,421.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23,604.83 35,762.21 10,664.05 20,813.45 20,029.76 6,265.30 7,644.85 9,009.25 7,896.93 10,179.21 PBT 17,664.33 35,548.37 2,216.70 15,671.74 22,617.58 2,671.04 10,439.62 11,285.97 11,042.79 10,391.04 Adjustment 8,776.82 10,172.09 9,309.74 5,089.42 -3,223.46 5,804.82 2,733.95 1,106.65 723.53 1,621.77 Changes in Working Capital 1,145.44 -1,300.04 -61.02 1,875.01 3,499.64 -665.17 -3,457.67 -1,084.64 -829.07 752.15 Cash after chg. in Working capital 27,586.59 44,420.42 11,465.42 22,636.17 22,893.76 7,810.69 9,715.90 11,307.98 10,937.25 12,764.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,981.76 -8,658.21 -709.54 -1,684.94 -2,719.10 -1,235.50 -1,893.10 -2,132.49 -2,949.34 -2,490.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -91.83 -137.78 -144.90 -309.89 -177.95 -166.24 -90.98 -95.59 Cash From Investing Activity -18,795.63 -11,661.16 -6,397.31 -7,743.73 2,170.08 -9,171.52 -7,536.58 -4,740.88 -10,129.68 -7,975.48 Net Fixed Assets -13,576.93 -8,839.59 -8,996.47 -22,690.37 -8,670.47 -16,432.05 -9,264.41 -6,833.23 -9,060.44 11,775.62 Net Investments 41.31 -585.67 -1,240.35 5,052.14 -1,625.91 -66.37 -365.25 -1,024.76 -1,790.39 -420.32 Others -5,260.01 -2,235.90 3,839.51 9,894.50 12,466.46 7,326.90 2,093.08 3,117.11 721.15 -19,330.78 Cash from Financing Activity -4,916.09 -25,466.04 -3,665.87 -18,661.77 -15,622.27 2,940.22 -87.49 -4,422.92 566.56 -1,839.92 Net Cash Inflow / Outflow -106.89 -1,364.99 600.87 -5,592.05 6,577.57 34.00 20.78 -154.55 -1,666.19 363.81 Opening Cash & Equivalents 516.33 1,881.32 1,280.45 6,478.94 -98.63 -132.63 -153.41 1.14 1,720.54 1,356.73 Closing Cash & Equivalent 409.44 516.33 1,881.32 1,280.45 6,478.94 -98.63 -132.63 -153.41 54.35 1,720.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23,677.79 35,969.63 12,465.60 20,335.63 23,455.14 7,881.01 10,157.15 11,068.37 9,041.11 11,119.04 PBT 18,182.30 36,194.44 2,821.13 16,036.73 22,757.55 3,651.57 12,905.37 14,173.52 13,699.61 12,131.59 Adjustment 8,578.41 9,639.44 10,621.99 4,824.24 824.93 7,146.28 3,789.09 1,614.18 1,146.34 2,039.85 Changes in Working Capital 906.75 -1,204.74 -176.14 1,322.44 3,707.26 -692.02 -3,531.49 -1,274.16 -1,788.29 331.26 Cash after chg. in Working capital 27,667.46 44,629.14 13,266.98 22,183.41 27,289.74 10,105.83 13,162.97 14,513.54 13,057.66 14,502.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,989.67 -8,659.51 -709.55 -1,710.00 -3,662.72 -1,827.32 -2,773.02 -3,232.68 -3,903.89 -3,276.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -91.83 -137.78 -171.88 -397.50 -232.80 -212.49 -112.66 -107.40 Cash From Investing Activity -19,179.99 -10,554.31 -7,806.41 -8,137.57 -2,474.04 -11,135.11 -10,451.17 -7,065.51 -15,273.94 -9,232.69 Net Fixed Assets -13,576.93 -8,839.59 -8,996.47 -22,690.37 -8,670.47 -16,432.05 -9,264.41 -6,833.23 -9,060.44 11,775.62 Net Investments 41.31 -585.67 -1,240.35 5,052.14 -1,625.91 -66.37 -365.25 -1,024.76 -1,790.39 -420.32 Others -5,644.37 -1,129.05 2,430.41 9,500.66 7,822.34 5,363.31 -821.51 792.48 -4,423.11 -20,587.99 Cash from Financing Activity -6,240.61 -25,427.30 -4,402.01 -17,671.68 -13,980.90 3,583.21 207.04 -4,217.73 4,803.96 -1,331.57 Net Cash Inflow / Outflow -1,742.81 -11.98 257.18 -5,473.62 7,000.20 329.11 -86.98 -214.87 -1,428.87 554.78 Opening Cash & Equivalents 2,300.74 2,312.72 2,055.54 7,529.16 528.96 199.85 286.83 501.70 2,036.81 1,482.03 Closing Cash & Equivalent 557.93 2,300.74 2,312.72 2,055.54 7,529.16 528.96 199.85 286.83 607.94 2,036.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 189.49 174.78 122.09 242.53 256.52 168.87 186.78 173.53 150.84 138.92 ROA 7.36% 15.98% 1.15% 7.46% 14.26% 2.22% 6.61% 8.30% 9.61% 9.73% ROE 17.06% 42.11% 3.61% 21.58% 43.82% 7.67% 20.13% 25.00% 28.21% 28.38% ROCE 19.61% 41.68% 6.23% 21.42% 30.95% 6.88% 19.07% 21.97% 24.04% 27.85% Fixed Asset Turnover 4.04 4.34 4.86 4.64 4.01 5.22 6.43 6.58 8.05 6.52 Receivable days 6.44 5.42 5.62 7.40 7.85 6.59 6.39 6.52 5.24 3.98 Inventory Days 32.13 29.13 27.45 29.09 28.52 23.38 22.93 26.77 25.33 23.66 Payable days 27.91 25.38 22.89 28.02 26.28 18.84 19.71 20.42 17.35 20.09 Cash Conversion Cycle 10.66 9.17 10.18 8.47 10.09 11.14 9.61 12.87 13.21 7.55 Total Debt/Equity 0.30 0.26 0.70 0.66 0.49 1.27 0.79 0.68 0.78 0.58 Interest Cover 10.35 15.37 1.69 8.10 15.31 2.22 8.92 14.54 23.27 19.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 190.48 177.02 125.67 243.75 251.80 185.74 197.09 186.18 156.69 141.31 ROA 6.34% 13.75% 1.13% 6.70% 11.32% 1.57% 5.90% 7.41% 8.76% 8.96% ROE 16.99% 41.59% 4.04% 22.33% 39.55% 6.02% 20.14% 25.22% 29.22% 30.78% ROCE 17.06% 34.15% 6.35% 17.85% 25.15% 5.44% 17.40% 19.98% 22.85% 25.13% Fixed Asset Turnover 4.03 4.33 4.85 4.63 3.93 4.94 6.10 6.20 7.47 5.35 Receivable days 6.45 5.42 5.62 7.40 7.92 6.80 6.49 6.54 5.26 4.26 Inventory Days 32.12 29.12 27.45 29.06 29.36 25.00 24.34 28.56 26.83 26.68 Payable days 27.92 25.39 22.91 28.04 28.61 20.61 21.44 22.39 19.11 22.89 Cash Conversion Cycle 10.65 9.15 10.16 8.42 8.67 11.19 9.39 12.71 12.98 8.05 Total Debt/Equity 0.64 0.61 1.14 1.09 0.89 1.63 1.16 1.03 1.16 0.84 Interest Cover 6.06 9.72 1.66 7.15 12.52 1.85 7.78 11.87 19.32 18.31

Top Investors:

life insurance corporation of india

bpcl trust for investment in shares

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

BPCL reports over two-fold jump in Q1 consolidated net profit
13th Aug 2025, 16:17 PM

The total consolidated income of the increased marginally by 1.31% at Rs 1,30,364.40 crore for Q1FY26
Read More
BPCL - Quarterly Results
13th Aug 2025, 15:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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