Nifty
:
24426.85
Sensex
:
79809.65
-74.05 (-0.30%)
-270.92 (-0.34%)
Nifty
Sensex
:
:
24426.85
79809.65
-74.05 (-0.30%)
-270.92 (-0.34%)

Indian Oil Corporation Ltd.

Refineries

Rating :
50/99

BSE: 530965 | NSE: IOC

NSE BSE
136.62
29-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  138.49
  •  139.49
  •  136.46
  •  138.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10577763
  •  1453046774.81
  •  184
  •  110.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,92,966.72
  • 11.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,32,221.68
  • 2.20%
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.41%
  • 7.75%
  • FII
  • DII
  • Others
  • 7.48%
  • 29.84%
  • 3.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 15.38
  • -3.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.39
  • -2.36
  • 3.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.24
  • -7.83
  • 11.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.26
  • 5.68
  • 9.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 0.96
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 6.27
  • 6.27

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
30.3
9.87
13.88
15.83
P/E Ratio
4.51
13.84
9.84
8.63
Revenue
776352
758106
710356
741964
EBITDA
75591
35991
47419
53873
Net Income
41730
13598
20983
24096
ROA
9
2.8
4.7
5.3
P/B Ratio
1.09
1.01
0.95
0.88
ROE
25.83
7.35
10.09
10.87
FCFF
30075
-5108
3916
11078
FCFF Yield
8.67
-1.47
1.13
3.19
Net Debt
119499
138597
130550
133722
BVPS
125.14
135.41
143.89
156.06

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
2,21,849.02
2,19,864.34
0.90%
2,21,360.24
2,23,649.85
-1.02%
2,19,522.35
2,26,892.08
-3.25%
1,98,615.80
2,05,283.03
-3.25%
Expenses
2,08,581.56
2,09,942.90
-0.65%
2,06,330.91
2,11,675.12
-2.52%
2,11,949.66
2,10,158.89
0.85%
1,95,148.72
1,82,112.22
7.16%
EBITDA
13,267.46
9,921.44
33.73%
15,029.33
11,974.73
25.51%
7,572.69
16,733.19
-54.74%
3,467.08
23,170.81
-85.04%
EBIDTM
5.98%
4.51%
6.79%
5.35%
3.45%
7.38%
1.75%
11.29%
Other Income
583.25
531.07
9.83%
1,237.84
1,449.23
-14.59%
1,021.57
1,268.23
-19.45%
723.25
506.48
42.80%
Interest
2,070.05
2,079.82
-0.47%
2,177.84
2,147.11
1.43%
2,457.90
1,957.61
25.56%
2,546.37
1,977.45
28.77%
Depreciation
4,178.63
4,102.82
1.85%
4,325.35
4,093.75
5.66%
4,284.05
4,686.24
-8.58%
4,065.12
3,609.62
12.62%
PBT
7,602.03
4,269.87
78.04%
9,765.03
7,183.10
35.94%
2,531.98
11,357.57
-77.71%
-1,263.86
18,090.22
-
Tax
1,942.36
1,118.41
73.67%
1,677.02
1,931.72
-13.19%
619.12
2,780.43
-77.73%
-139.93
4,699.68
-
PAT
5,659.67
3,151.46
79.59%
8,088.01
5,251.38
54.02%
1,912.86
8,577.14
-77.70%
-1,123.93
13,390.54
-
PATM
2.55%
1.43%
3.65%
2.35%
0.87%
3.78%
-0.57%
6.52%
EPS
4.83
2.50
93.20%
5.75
3.65
57.53%
1.50
6.39
-76.53%
-0.12
9.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,61,347.41
7,58,105.81
7,76,351.85
8,41,755.91
5,89,321.20
3,70,806.25
4,87,560.81
5,29,403.89
4,21,491.82
3,55,586.24
3,46,565.68
Net Sales Growth
-1.64%
-2.35%
-7.77%
42.83%
58.93%
-23.95%
-7.90%
25.60%
18.53%
2.60%
 
Cost Of Goods Sold
6,51,515.77
6,56,785.50
6,38,793.82
7,47,862.07
4,86,952.90
2,81,959.12
4,18,927.28
4,43,343.15
3,36,846.40
2,75,159.32
2,85,023.54
Gross Profit
2,09,831.64
1,01,320.31
1,37,558.03
93,893.84
1,02,368.30
88,847.13
68,633.53
86,060.74
84,645.42
80,426.92
61,542.14
GP Margin
24.36%
13.36%
17.72%
11.15%
17.37%
23.96%
14.08%
16.26%
20.08%
22.62%
17.76%
Total Expenditure
8,22,010.85
7,22,062.69
7,00,701.81
8,11,073.21
5,41,563.25
3,30,188.61
4,70,669.76
4,94,143.79
3,79,833.86
3,21,521.90
3,23,104.57
Power & Fuel Cost
-
11,791.81
9,098.44
8,332.18
7,999.14
4,796.61
5,647.81
6,742.21
5,184.80
4,283.71
4,967.59
% Of Sales
-
1.56%
1.17%
0.99%
1.36%
1.29%
1.16%
1.27%
1.23%
1.20%
1.43%
Employee Cost
-
10,879.86
11,670.94
9,359.14
11,582.92
11,308.78
9,336.93
11,596.28
10,680.70
10,262.76
7,501.80
% Of Sales
-
1.44%
1.50%
1.11%
1.97%
3.05%
1.92%
2.19%
2.53%
2.89%
2.16%
Manufacturing Exp.
-
33,597.79
32,954.80
31,272.72
27,844.89
25,207.63
26,270.28
24,450.20
21,835.83
19,999.68
20,030.35
% Of Sales
-
4.43%
4.24%
3.72%
4.72%
6.80%
5.39%
4.62%
5.18%
5.62%
5.78%
General & Admin Exp.
-
4,468.77
4,272.87
4,302.13
3,272.36
2,869.06
2,885.44
3,552.67
3,256.64
2,154.10
2,237.02
% Of Sales
-
0.59%
0.55%
0.51%
0.56%
0.77%
0.59%
0.67%
0.77%
0.61%
0.65%
Selling & Distn. Exp.
-
1,954.80
2,346.92
1,994.97
2,039.96
1,051.82
1,144.50
1,140.33
930.04
807.68
716.80
% Of Sales
-
0.26%
0.30%
0.24%
0.35%
0.28%
0.23%
0.22%
0.22%
0.23%
0.21%
Miscellaneous Exp.
-
4,055.29
2,880.44
9,715.52
3,024.45
3,684.56
7,295.30
4,124.02
1,744.52
9,788.96
716.80
% Of Sales
-
0.53%
0.37%
1.15%
0.51%
0.99%
1.50%
0.78%
0.41%
2.75%
1.18%
EBITDA
39,336.56
36,043.12
75,650.04
30,682.70
47,757.95
40,617.64
16,891.05
35,260.10
41,657.96
34,064.34
23,461.11
EBITDA Margin
4.57%
4.75%
9.74%
3.65%
8.10%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
Other Income
3,565.91
3,513.73
3,838.56
4,261.70
3,096.76
4,303.00
2,773.62
2,714.28
3,419.88
3,862.20
2,432.00
Interest
9,252.16
9,314.51
7,880.63
7,587.85
5,454.07
4,425.19
6,629.74
4,925.41
3,875.23
3,743.09
3,487.21
Depreciation
16,853.15
16,777.34
15,866.11
13,181.05
12,347.58
10,941.45
10,273.39
8,506.45
7,663.54
6,867.71
5,698.39
PBT
18,635.18
13,465.00
55,741.86
14,175.50
33,053.06
29,554.00
2,761.54
24,542.52
33,539.07
27,315.74
16,707.51
Tax
4,098.57
3,274.62
14,126.64
3,333.43
8,562.02
8,988.51
-5,300.69
8,653.05
11,823.87
7,570.40
5,658.44
Tax Rate
21.99%
21.40%
25.34%
23.52%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
PAT
14,536.61
13,597.84
41,729.69
9,792.12
25,102.23
20,441.48
-2,259.23
15,992.32
21,278.30
19,209.43
12,022.45
PAT before Minority Interest
14,545.35
13,788.83
43,161.15
11,704.26
25,726.60
20,565.49
-3,242.41
15,889.47
21,715.20
19,745.34
12,413.32
Minority Interest
8.74
-190.99
-1,431.46
-1,912.14
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
PAT Margin
1.69%
1.79%
5.38%
1.16%
4.26%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
PAT Growth
-52.14%
-67.41%
326.16%
-60.99%
22.80%
-
-
-24.84%
10.77%
59.78%
 
EPS
10.29
9.63
29.55
6.93
17.78
14.48
-1.60
11.33
15.07
13.60
8.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,86,487.32
1,83,416.27
1,39,720.24
1,33,535.18
1,11,838.05
95,397.91
1,12,469.24
1,13,873.82
1,02,096.10
89,979.61
Share Capital
13,771.56
13,771.56
13,771.56
9,181.04
9,181.04
9,181.04
9,181.04
9,478.69
4,739.34
2,369.67
Total Reserves
1,72,715.76
1,69,644.71
1,25,948.68
1,24,354.14
1,02,657.01
86,216.87
1,03,288.20
1,04,395.13
97,356.76
87,609.94
Non-Current Liabilities
98,940.42
87,234.13
1,05,440.06
88,258.19
98,788.00
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
Secured Loans
1,758.74
24.70
74.19
306.55
975.47
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
Unsecured Loans
49,997.01
46,768.20
63,238.75
55,637.99
53,709.54
54,702.24
38,079.43
19,148.24
18,987.90
20,549.65
Long Term Provisions
15,119.07
10,853.86
14,981.10
7,209.96
20,457.79
21,225.07
22,640.64
23,153.78
3,225.91
12,756.73
Current Liabilities
2,30,599.43
2,27,126.02
2,06,637.68
1,99,005.08
1,66,878.18
1,61,528.50
1,60,725.27
1,39,906.10
1,32,685.54
84,415.87
Trade Payables
60,534.94
59,454.10
54,734.13
49,061.85
36,964.07
27,576.26
41,194.12
36,581.65
31,196.50
24,336.64
Other Current Liabilities
85,979.30
85,954.68
80,858.55
79,893.64
67,397.93
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
Short Term Borrowings
74,032.48
59,393.75
60,859.35
53,514.93
47,580.01
69,897.44
53,559.29
39,080.98
33,284.10
20,207.90
Short Term Provisions
10,052.71
22,323.49
10,185.65
16,534.66
14,936.17
9,646.93
10,178.73
14,250.56
19,146.45
9,857.48
Total Liabilities
5,20,564.51
5,02,523.13
4,55,292.08
4,22,389.92
3,78,480.17
3,49,375.33
3,55,590.15
3,16,407.96
2,73,561.04
2,41,678.04
Net Block
2,01,142.17
1,95,997.79
1,80,047.57
1,60,514.35
1,57,084.79
1,47,022.13
1,32,493.76
1,24,053.00
1,15,957.79
1,00,033.38
Gross Block
2,99,818.34
2,78,661.58
2,47,127.54
2,17,038.20
2,04,593.80
1,83,808.96
1,60,778.12
1,43,924.15
1,28,248.73
1,05,609.94
Accumulated Depreciation
97,720.52
81,668.53
66,093.74
55,589.05
46,661.94
36,044.08
27,991.46
19,581.80
12,033.53
5,350.97
Non Current Assets
3,62,936.34
3,33,358.42
2,96,466.26
2,69,388.77
2,57,569.18
2,38,629.39
2,26,020.86
2,10,728.97
1,77,243.66
1,67,265.85
Capital Work in Progress
77,921.28
61,032.42
51,133.47
47,469.27
36,290.54
32,844.84
28,280.74
19,130.38
16,778.40
26,218.99
Non Current Investment
56,849.59
55,162.04
41,753.92
44,338.76
35,434.21
27,279.69
35,593.06
36,607.27
36,217.83
24,089.05
Long Term Loans & Adv.
25,322.43
19,560.98
22,497.29
15,993.85
27,400.13
30,347.91
27,409.07
27,957.95
5,089.46
15,848.94
Other Non Current Assets
1,700.87
1,605.19
1,034.01
1,072.54
1,359.51
1,134.82
2,244.23
2,980.37
3,200.18
1,075.49
Current Assets
1,56,131.30
1,67,952.05
1,57,853.45
1,52,238.06
1,20,910.99
1,10,745.94
1,29,569.29
1,05,678.99
96,317.38
73,735.02
Current Investments
10,368.91
10,379.86
10,436.54
8,013.30
9,282.61
8,291.18
8,519.19
8,198.78
7,469.41
7,095.74
Inventories
1,13,878.49
1,21,375.83
1,21,107.58
1,11,736.51
83,427.46
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
Sundry Debtors
18,550.96
13,831.45
16,398.69
18,700.42
13,782.16
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
Cash & Bank
3,304.94
3,157.05
2,096.64
1,820.14
2,474.68
2,295.98
1,060.97
496.31
409.75
1,050.36
Other Current Assets
10,028.00
1,580.62
1,952.54
1,641.02
11,944.08
19,888.54
27,055.12
15,719.52
13,814.97
15,647.70
Short Term Loans & Adv.
7,626.81
17,627.24
5,861.46
10,326.67
9,501.65
17,478.47
5,478.34
3,972.25
9,897.45
13,703.27
Net Current Assets
-74,468.13
-59,173.97
-48,784.23
-46,767.02
-45,967.19
-50,782.56
-31,155.98
-34,227.11
-36,368.16
-10,680.85
Total Assets
5,19,067.64
5,01,310.47
4,54,319.71
4,21,626.83
3,78,480.17
3,49,375.33
3,55,590.15
3,16,407.96
2,73,561.04
2,41,678.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
34,699.28
71,146.41
29,643.72
25,746.67
49,650.22
7,146.25
12,746.52
29,115.29
28,216.12
25,624.23
PBT
17,063.45
57,287.79
15,037.69
34,288.62
30,750.73
-7,177.01
25,926.90
34,450.22
27,315.74
18,071.76
Adjustment
21,463.18
19,507.37
21,764.87
13,648.92
14,208.44
11,515.21
8,890.98
4,896.65
15,523.82
7,258.30
Changes in Working Capital
-733.30
6,256.23
-5,689.34
-14,649.82
8,759.04
4,958.56
-16,500.37
-2,927.04
-7,590.00
3,385.58
Cash after chg. in Working capital
37,793.33
83,051.39
31,113.22
33,287.72
53,718.21
9,296.76
18,317.51
36,419.83
35,249.56
28,715.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,094.05
-11,904.98
-1,469.50
-7,541.05
-4,067.99
-2,150.51
-5,570.99
-7,304.54
-7,033.44
-3,091.41
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-31,848.19
-31,511.53
-28,029.56
-21,293.57
-22,934.67
-29,100.76
-22,568.61
-17,118.70
-17,684.41
-13,610.44
Net Fixed Assets
-36,782.96
-39,625.76
-32,237.20
-22,562.92
-22,579.16
-28,017.89
-21,442.90
-16,588.40
-12,383.82
40,904.27
Net Investments
170.98
-13,568.91
267.47
-9,167.33
-9,480.85
10,801.41
-2,451.71
-183.66
-10,123.20
-13,281.91
Others
4,763.79
21,683.14
3,940.17
10,436.68
9,125.34
-11,884.28
1,326.00
-346.64
4,822.61
-41,232.80
Cash from Financing Activity
-3,424.51
-39,384.64
-1,794.40
-4,057.70
-27,368.97
22,456.03
10,436.45
-12,007.36
-10,937.06
-11,889.71
Net Cash Inflow / Outflow
-573.42
250.24
-180.24
395.40
-653.42
501.52
614.36
-10.77
-405.35
124.08
Opening Cash & Equivalents
1,246.59
996.35
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
610.77
Closing Cash & Equivalent
673.17
1,246.59
996.35
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
135.41
133.18
101.46
96.96
81.21
103.91
122.50
120.14
107.71
94.21
ROA
2.70%
9.01%
2.67%
6.42%
5.65%
-0.92%
4.73%
7.36%
7.66%
5.22%
ROE
7.46%
26.71%
8.57%
20.97%
19.85%
-3.12%
14.04%
20.11%
20.63%
15.71%
ROCE
8.30%
22.22%
8.43%
16.63%
15.24%
-0.88%
15.16%
21.70%
19.83%
15.32%
Fixed Asset Turnover
2.97
3.35
4.10
3.56
2.73
3.34
4.05
3.79
3.88
3.42
Receivable days
6.88
6.26
6.73
7.90
9.30
9.21
7.84
6.94
6.67
6.74
Inventory Days
49.96
50.22
44.66
47.47
51.74
45.67
43.67
48.25
43.41
40.50
Payable days
33.34
32.62
25.33
32.24
41.77
29.96
28.54
32.39
30.72
31.61
Cash Conversion Cycle
23.50
23.85
26.07
23.13
19.27
24.92
22.96
22.79
19.35
15.62
Total Debt/Equity
0.76
0.67
1.00
0.93
0.97
1.36
0.86
0.58
0.62
0.66
Interest Cover
2.83
8.27
2.98
7.29
7.68
-0.29
5.98
9.65
8.30
6.18

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Indian Oil Corporation signs MoU with Air India
    19th Aug 2025, 16:04 PM

    This collaboration reaffirms IOC’s role as a trailblazer in India’s energy transition, bringing India closer to a greener, cleaner aviation future

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  • IOC secures ISCC CORSIA certification for SAF production at Panipat Refinery
    14th Aug 2025, 16:15 PM

    IOC has once again reaffirmed its role as a trailblazer in India's energy transition, bringing India closer to a greener, cleaner aviation future

    Read More
  • Indian Oil Corp. - Quarterly Results
    14th Aug 2025, 14:24 PM

    Read More
  • Indian Oil Corporation finalises India’s largest green hydrogen project at Panipat
    30th May 2025, 18:02 PM

    This marks Indian Oil’s entry into the green hydrogen space with India’s largest-ever green hydrogen project to date

    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.