Nifty

:

24649.55

Sensex

:

80710.25

-73.20 (-0.30%)
-308.47 (-0.38%)

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Nifty
Sensex

:
:

24649.55
80710.25

-73.20 (-0.30%)
-308.47 (-0.38%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :

56/99

BSE: 500547 | NSE: BPCL

Watchlist

NSE BSE

315.10

05-Aug-2025

Open
High
Low
Previous Close

317
318
309.55
317.85

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

6730701
2114958941.6
376
234.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,36,683.47
10.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,78,468.05
3.17%
1.68

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

8.90
6.13
5.28

P:BV (Average)

8 Years
5 Years
3 Years

1.96
1.69
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.75
7.67
7.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 63.04 31.21 35.43 36.11
P/E Ratio 5.00 10.10 8.89 8.73
Revenue 448083 440272 419390 439451
EBITDA 44262 25401 26766 28193
Net Income 26859 13337 15249 15626
ROA 13.8 6.3 7.1 6.8
P/B Ratio 1.83 1.68 1.46 1.32
ROE 41.59 16.99 17.17 15.75
FCFF 25329 9365 3270 -1477
FCFF Yield 13.58 5.02 1.75 -0.79
Net Debt 44320 46962 28746 34898
BVPS 172.12 187.59 215.31 239.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 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% 1,28,103.36 1,28,256.65 -0.12%
Expenses 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% 1,22,452.90 1,12,446.88 8.90%
EBITDA 7,764.89 9,184.75 -15.46% 7,580.42 6,197.60 22.31% 4,546.41 12,907.98 -64.78% 5,650.46 15,809.77 -64.26%
EBIDTM 6.12% 6.96% 5.94% 4.77% 3.85% 11.07% 4.41% 12.33%
Other Income 792.99 497.41 59.42% 828.54 708.77 16.90% 889.62 771.23 15.35% 505.82 492.00 2.81%
Interest 546.85 524.26 4.31% 428.62 501.85 -14.59% 469.51 767.59 -38.83% 443.45 679.31 -34.72%
Depreciation 1,974.59 1,716.52 15.03% 1,804.17 1,824.44 -1.11% 1,772.91 1,599.81 10.82% 1,680.79 1,609.34 4.44%
PBT 4,262.51 5,643.36 -24.47% 6,176.17 4,580.08 34.85% 3,193.61 11,311.81 -71.77% 4,032.04 14,013.12 -71.23%
Tax 1,048.45 1,419.18 -26.12% 1,526.97 1,182.81 29.10% 796.38 2,810.64 -71.67% 1,017.27 3,462.24 -70.62%
PAT 3,214.06 4,224.18 -23.91% 4,649.20 3,397.27 36.85% 2,397.23 8,501.17 -71.80% 3,014.77 10,550.88 -71.43%
PATM 2.53% 3.20% 3.65% 2.61% 2.03% 7.29% 2.35% 8.23%
EPS 7.41 9.74 -23.92% 10.72 7.83 36.91% 5.53 19.59 -71.77% 6.95 24.32 -71.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 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% 1,28,106.39 1,28,263.56 -0.12%
Expenses 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% 1,22,479.78 1,12,478.43 8.89%
EBITDA 7,736.51 9,157.53 -15.52% 7,525.59 6,198.86 21.40% 4,517.08 12,940.51 -65.09% 5,626.61 15,785.13 -64.35%
EBIDTM 6.10% 6.93% 5.90% 4.77% 3.83% 11.09% 4.39% 12.31%
Other Income 804.58 506.68 58.79% 607.79 490.75 23.85% 697.45 675.61 3.23% 570.49 561.69 1.57%
Interest 918.53 966.80 -4.99% 861.26 920.50 -6.44% 922.70 1,190.19 -22.47% 888.95 1,071.40 -17.03%
Depreciation 1,982.11 1,721.89 15.11% 1,809.82 1,830.14 -1.11% 1,778.63 1,605.27 10.80% 1,686.13 1,613.96 4.47%
PBT 5,539.32 6,871.84 -19.39% 5,402.81 3,875.52 39.41% 2,437.88 10,755.67 -77.33% 3,479.55 13,625.88 -74.46%
Tax 1,504.93 1,879.68 -19.94% 1,527.03 1,185.52 28.81% 796.44 2,812.19 -71.68% 1,017.35 3,458.21 -70.58%
PAT 4,034.39 4,992.16 -19.19% 3,875.78 2,690.00 44.08% 1,641.44 7,943.48 -79.34% 2,462.20 10,167.67 -75.78%
PATM 3.18% 3.78% 3.04% 2.07% 1.39% 6.81% 1.92% 7.93%
EPS 10.28 11.21 -8.30% 8.91 7.47 19.28% 5.38 19.36 -72.21% 6.65 24.99 -73.39%

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 - 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 - -1.74% -5.33% 36.49% 49.06% -18.23% -4.34% 25.74% 16.92% 7.33% Cost Of Goods Sold - 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 - 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 - 12.46% 16.03% 8.44% 12.46% 16.01% 10.00% 10.96% 12.34% 12.79% 13.66% Total Expenditure - 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 - 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 - 5.79% 9.83% 2.32% 5.49% 7.37% 2.27% 4.02% 4.96% 5.31% 5.85% Other Income - 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 - 1,888.43 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 - 7,232.46 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 - 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 - 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 - 24.85% 24.97% 15.64% 27.49% 15.81% -0.45% 31.68% 29.33% 27.20% 32.09% PAT - 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 - 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 PAT Margin - 3.02% 5.96% 0.40% 3.28% 8.19% 0.94% 2.40% 3.37% 3.98% 3.75% PAT Growth - -50.23% 1,326.31% -83.54% -40.32% 609.67% -62.38% -10.58% -0.78% 13.93% EPS - 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 - 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 - -1.74% -5.31% 36.45% 50.67% -19.12% -4.58% 26.42% 17.21% 7.15% Cost Of Goods Sold - 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 - 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 - 12.49% 16.07% 8.45% 12.51% 18.58% 11.24% 12.43% 14.32% 14.83% 15.30% Total Expenditure - 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 - 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 - 5.77% 9.84% 2.30% 5.52% 9.25% 3.07% 5.07% 6.42% 6.78% 6.89% Other Income - 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 - 3,591.44 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 - 7,256.69 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 - 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 - 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 - 28.74% 26.58% 109.67% 30.03% 22.46% -0.63% 36.58% 34.01% 32.87% 34.32% PAT - 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 - 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 -1,154.85 -610.42 -725.55 -783.28 -786.03 0.00 PAT Margin - 3.03% 5.99% 0.45% 3.37% 7.16% 0.58% 2.30% 3.27% 3.86% 4.12% PAT Growth - -50.35% 1,160.36% -81.76% -29.16% 896.59% -75.90% -11.07% -0.74% 0.51% EPS - 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

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Annual Reports:

News Update:

BPCL awards contracts for development of 100 MW Windfarm Projects
8th May 2025, 17:14 PM

These projects are expected to be completed and commissioned within two years
Read More
Bharat Petroleum Corporation reports 8% fall in Q4 consolidated net profit
30th Apr 2025, 14:44 PM

Total consolidated income of the company decreased by 3.67% at Rs 127720.76 crore for Q4FY25
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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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