Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Indian Oil Corporation Ltd.

Refineries

Rating :

52/99

BSE: 530965 | NSE: IOC

Watchlist

NSE BSE

143.43

19-Jun-2026

Open
High
Low
Previous Close

144.98
145.74
142.67
146.11

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

15764700
2264548905.88
188.96
130.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,02,569.16
4.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,18,243.63
0.87%
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
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
-8.87
11.57

P:E (Median)

8 Years
5 Years
3 Years

6.72
5.74
7.86

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.13
5.83
6.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,32,855.33 2,17,725.44 6.95% 2,31,769.04 2,16,649.47 6.98% 2,02,992.34 1,95,148.94 4.02% 2,18,607.70 2,15,988.76 1.21%
Expenses 2,10,251.55 2,04,057.94 3.04% 2,10,945.07 2,09,532.87 0.67% 1,88,409.14 1,91,376.52 -1.55% 2,06,000.49 2,07,354.03 -0.65%
EBITDA 22,603.78 13,667.50 65.38% 20,823.97 7,116.60 192.61% 14,583.20 3,772.42 286.57% 12,607.21 8,634.73 46.01%
EBIDTM 9.71% 6.28% 8.98% 3.28% 7.18% 1.93% 5.77% 4.00%
Other Income 1,629.89 1,173.42 38.90% 1,222.44 1,881.73 -35.04% 1,522.83 1,374.79 10.77% 613.15 533.90 14.84%
Interest 1,849.27 2,045.79 -9.61% 1,977.73 2,311.78 -14.45% 2,169.35 2,413.75 -10.13% 1,972.67 1,960.27 0.63%
Depreciation 7,062.03 4,009.46 76.13% 4,077.12 3,896.14 4.65% 3,871.11 3,717.93 4.12% 3,842.78 3,755.65 2.32%
PBT 15,322.37 8,786.72 74.38% 15,991.56 3,470.08 360.84% 10,065.57 172.83 5,723.97% 7,404.91 3,452.71 114.47%
Tax 3,944.86 1,521.87 159.21% 3,865.70 596.55 548.01% 2,455.12 -7.18 - 1,716.31 809.53 112.01%
PAT 11,377.51 7,264.85 56.61% 12,125.86 2,873.53 321.98% 7,610.45 180.01 4,127.79% 5,688.60 2,643.18 115.22%
PATM 4.89% 3.34% 5.23% 1.33% 3.75% 0.09% 2.60% 1.22%
EPS 8.06 5.14 56.81% 8.59 2.03 323.15% 5.39 0.13 4,046.15% 4.03 1.87 115.51%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,36,899.33 2,21,360.24 7.02% 2,36,257.24 2,19,522.35 7.62% 2,06,447.11 1,98,615.80 3.94% 2,21,849.02 2,19,864.34 0.90%
Expenses 2,11,436.81 2,06,211.84 2.53% 2,13,511.85 2,11,949.66 0.74% 1,90,202.11 1,95,148.72 -2.53% 2,08,581.56 2,09,942.90 -0.65%
EBITDA 25,462.52 15,148.40 68.09% 22,745.39 7,572.69 200.36% 16,245.00 3,467.08 368.55% 13,267.46 9,921.44 33.73%
EBIDTM 10.75% 6.84% 9.63% 3.45% 7.87% 1.75% 5.98% 4.51%
Other Income 1,774.96 1,237.84 43.39% 1,160.45 1,021.57 13.59% 644.33 723.25 -10.91% 583.25 531.07 9.83%
Interest 1,880.12 2,174.66 -13.54% 2,088.02 2,457.90 -15.05% 2,269.69 2,546.37 -10.87% 2,070.05 2,079.82 -0.47%
Depreciation 6,215.63 4,447.60 39.75% 4,457.48 4,284.05 4.05% 4,227.22 4,065.12 3.99% 4,178.63 4,102.82 1.85%
PBT 19,141.73 9,765.03 96.02% 17,360.34 2,531.98 585.64% 10,392.42 -1,263.86 - 7,602.03 4,269.87 78.04%
Tax 4,614.96 1,677.02 175.19% 4,324.59 619.12 598.51% 2,912.85 -139.93 - 1,942.36 1,118.41 73.67%
PAT 14,526.77 8,088.01 79.61% 13,035.75 1,912.86 581.48% 7,479.57 -1,123.93 - 5,659.67 3,151.46 79.59%
PATM 6.13% 3.65% 5.52% 0.87% 3.62% -0.57% 2.55% 1.43%
EPS 10.24 5.75 78.09% 9.21 1.50 514.00% 5.54 -0.12 - 4.83 2.50 93.20%

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 8,86,224.41 7,55,949.62 7,74,348.59 8,39,472.20 5,98,149.21 3,84,762.56 4,89,305.21 5,28,981.80 4,24,038.70 3,59,942.15 3,47,176.43 Net Sales Growth 4.82% -2.38% -7.76% 40.34% 55.46% -21.37% -7.50% 24.75% 17.81% 3.68% Cost Of Goods Sold 6,44,671.82 6,61,020.54 6,47,062.24 7,58,234.64 5,03,382.56 3,01,111.07 4,22,846.94 4,47,004.52 3,43,225.17 2,83,616.24 2,89,373.54 Gross Profit 2,41,552.59 94,929.08 1,27,286.35 81,237.56 94,766.65 83,651.49 66,458.27 81,977.28 80,813.53 76,325.91 57,802.89 GP Margin 27.26% 12.56% 16.44% 9.68% 15.84% 21.74% 13.58% 15.50% 19.06% 21.21% 16.65% Total Expenditure 8,15,606.25 7,22,808.98 7,04,911.96 8,17,196.81 5,55,028.77 3,46,669.35 4,70,455.41 4,95,125.00 3,84,311.48 3,28,133.52 3,26,111.76 Power & Fuel Cost - 11,713.24 9,017.59 8,252.78 7,931.88 4,737.00 5,575.61 6,659.07 5,128.39 4,231.71 4,918.17 % Of Sales - 1.55% 1.16% 0.98% 1.33% 1.23% 1.14% 1.26% 1.21% 1.18% 1.42% Employee Cost - 10,363.66 11,079.56 8,769.85 10,991.70 10,712.04 8,792.65 11,102.17 10,079.41 9,718.92 7,114.02 % Of Sales - 1.37% 1.43% 1.04% 1.84% 2.78% 1.80% 2.10% 2.38% 2.70% 2.05% Manufacturing Exp. - 31,228.24 30,004.28 28,416.45 25,333.50 23,367.33 24,131.93 22,846.38 20,988.94 19,520.69 19,187.92 % Of Sales - 4.13% 3.87% 3.39% 4.24% 6.07% 4.93% 4.32% 4.95% 5.42% 5.53% General & Admin Exp. - 4,217.25 4,047.48 4,107.34 3,139.93 2,749.56 2,752.57 3,392.20 3,118.44 2,049.49 2,142.98 % Of Sales - 0.56% 0.52% 0.49% 0.52% 0.71% 0.56% 0.64% 0.74% 0.57% 0.62% Selling & Distn. Exp. - 1,885.46 2,302.33 1,965.63 2,003.76 1,015.62 1,101.35 1,090.50 868.36 740.43 666.00 % Of Sales - 0.25% 0.30% 0.23% 0.33% 0.26% 0.23% 0.21% 0.20% 0.21% 0.19% Miscellaneous Exp. - 3,851.72 2,714.87 9,214.97 3,397.71 3,665.05 6,090.75 3,832.91 1,525.09 9,187.52 666.00 % Of Sales - 0.51% 0.35% 1.10% 0.57% 0.95% 1.24% 0.72% 0.36% 2.55% 1.20% EBITDA 70,618.16 33,140.64 69,436.63 22,275.39 43,120.44 38,093.21 18,849.80 33,856.80 39,727.22 31,808.63 21,064.67 EBITDA Margin 7.97% 4.38% 8.97% 2.65% 7.21% 9.90% 3.85% 6.40% 9.37% 8.84% 6.07% Other Income 4,988.31 4,963.84 4,780.82 6,235.22 4,475.18 5,377.80 3,554.72 3,128.51 3,414.62 4,200.62 2,322.16 Interest 7,969.02 8,776.02 7,363.64 6,953.03 4,856.64 3,951.06 6,027.89 4,344.10 3,510.55 3,465.04 3,105.97 Depreciation 18,853.04 15,284.14 14,509.60 11,859.44 11,005.91 9,804.30 8,766.10 7,514.29 7,067.01 6,222.97 4,818.57 PBT 48,784.41 14,044.32 52,344.21 9,698.14 31,733.07 29,715.65 7,610.53 25,126.92 32,564.28 26,321.24 15,462.29 Tax 11,981.99 2,920.77 12,725.37 1,456.32 7,548.97 7,879.61 -5,007.34 8,232.77 11,218.16 7,214.84 5,584.31 Tax Rate 24.56% 18.39% 24.31% 15.02% 23.79% 26.52% 135.55% 32.76% 34.45% 27.41% 33.19% PAT 36,802.42 12,961.57 39,618.84 8,241.82 24,184.10 21,836.04 1,313.23 16,894.15 21,346.12 19,106.40 11,242.23 PAT before Minority Interest 36,802.42 12,961.57 39,618.84 8,241.82 24,184.10 21,836.04 1,313.23 16,894.15 21,346.12 19,106.40 11,242.23 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 4.15% 1.71% 5.12% 0.98% 4.04% 5.68% 0.27% 3.19% 5.03% 5.31% 3.24% PAT Growth 183.93% -67.28% 380.70% -65.92% 10.75% 1,562.77% -92.23% -20.86% 11.72% 69.95% EPS 26.06 9.18 28.06 5.84 17.13 15.46 0.93 11.96 15.12 13.53 7.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,01,452.70 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 3,55,379.00 3,46,044.74 Net Sales Growth 4.90% -2.35% -7.77% 42.83% 58.93% -23.95% -7.90% 25.60% 18.60% 2.70% Cost Of Goods Sold 6,33,123.81 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 2,68,328.89 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 80,219.68 61,021.20 GP Margin 29.77% 13.36% 17.72% 11.15% 17.37% 23.96% 14.08% 16.26% 20.08% 22.57% 17.63% Total Expenditure 8,23,732.33 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 3,21,314.66 3,22,583.63 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% 1.21% 1.44% 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% 2.17% Manufacturing Exp. - 33,597.79 32,954.80 31,272.72 27,844.89 25,207.63 26,270.28 24,450.20 22,101.39 20,301.31 19,993.85 % Of Sales - 4.43% 4.24% 3.72% 4.72% 6.80% 5.39% 4.62% 5.24% 5.71% 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 2,273.52 % Of Sales - 0.59% 0.55% 0.51% 0.56% 0.77% 0.59% 0.67% 0.77% 0.61% 0.66% 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 1,478.96 9,280.09 716.80 % Of Sales - 0.53% 0.37% 1.15% 0.51% 0.99% 1.50% 0.78% 0.35% 2.61% 1.03% EBITDA 77,720.37 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 8.62% 4.75% 9.74% 3.65% 8.10% 10.95% 3.46% 6.66% 9.88% 9.59% 6.78% Other Income 4,162.99 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 2,186.49 Interest 8,307.88 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 19,078.96 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 54,496.52 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 16,462.00 Tax 13,794.76 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 25.31% 21.40% 25.34% 23.52% 25.90% 30.41% 62.05% 35.26% 35.25% 27.71% 31.74% PAT 40,701.76 13,597.84 41,729.69 9,792.12 25,102.23 21,638.21 -893.14 17,376.70 22,189.45 19,849.49 12,022.45 PAT before Minority Interest 39,120.70 13,788.83 43,161.15 11,704.26 25,726.60 21,762.22 -1,876.32 17,273.85 22,626.35 20,385.40 12,413.32 Minority Interest -1,581.06 -190.99 -1,431.46 -1,912.14 -624.37 -124.01 983.18 102.85 -436.90 -535.91 -390.87 PAT Margin 4.52% 1.79% 5.38% 1.16% 4.26% 5.84% -0.18% 3.28% 5.26% 5.59% 3.47% PAT Growth 238.38% -67.41% 326.16% -60.99% 16.01% - - -21.69% 11.79% 65.10% EPS 28.82 9.63 29.55 6.93 17.78 15.32 -0.63 12.31 15.71 14.06 8.51

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 1,78,676.86 1,76,714.98 1,34,757.54 1,31,286.36 1,10,500.04 93,768.87 1,08,657.51 1,10,171.02 99,728.72 88,134.31 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 1,64,905.30 1,62,943.42 1,20,985.98 1,22,105.32 1,01,319.00 84,587.83 99,476.47 1,00,692.33 94,989.38 85,764.64 Non-Current Liabilities 95,670.35 77,174.26 96,692.89 80,328.87 90,946.53 83,388.10 73,361.23 54,725.62 31,172.21 62,462.37 Secured Loans 1,600.62 0.00 0.00 0.00 531.59 144.47 176.84 3,912.27 5,558.03 6,388.31 Unsecured Loans 49,928.42 41,367.53 58,157.63 50,579.83 48,434.28 49,106.17 34,489.52 14,805.33 14,754.01 18,549.25 Long Term Provisions 14,498.53 8,359.46 13,399.38 6,190.41 19,150.26 19,892.26 20,657.68 22,099.82 2,926.98 12,508.90 Current Liabilities 2,19,267.66 2,21,534.07 2,00,939.85 1,88,172.68 1,55,517.12 1,52,906.80 1,52,168.30 1,35,923.17 1,44,904.52 80,030.10 Trade Payables 52,368.02 51,500.96 48,676.43 42,485.28 33,590.69 25,224.30 37,382.59 32,921.01 30,134.29 22,331.82 Other Current Liabilities 86,351.06 89,544.05 84,122.60 82,032.87 65,870.85 54,601.67 56,054.27 52,032.53 49,123.59 30,369.49 Short Term Borrowings 71,058.18 58,751.44 58,510.95 47,482.66 41,172.86 63,486.08 48,593.55 36,808.03 30,072.76 17,545.81 Short Term Provisions 9,490.40 21,737.62 9,629.87 16,171.87 14,882.72 9,594.75 10,137.89 14,161.60 35,573.88 9,782.98 Total Liabilities 4,93,614.87 4,75,423.31 4,32,390.28 3,99,787.91 3,56,963.69 3,30,063.77 3,34,187.04 3,00,819.81 2,75,805.45 2,30,626.78 Net Block 1,85,850.58 1,80,866.75 1,65,485.42 1,46,888.84 1,43,399.94 1,33,681.80 1,18,707.83 1,13,927.32 1,07,879.49 91,346.97 Gross Block 2,73,069.39 2,53,435.09 2,23,884.28 1,96,191.70 1,85,022.72 1,65,757.94 1,43,878.84 1,31,686.47 1,18,708.68 96,037.60 Accumulated Depreciation 87,059.15 72,469.95 58,300.47 49,220.31 41,622.78 32,076.14 25,171.01 17,759.15 10,829.19 4,690.63 Non Current Assets 3,47,521.78 3,18,590.19 2,82,641.38 2,56,301.12 2,42,276.51 2,23,910.91 2,11,251.75 1,97,761.44 1,66,718.70 1,59,936.07 Capital Work in Progress 76,214.30 59,065.64 48,990.69 44,446.07 33,052.13 29,737.75 23,598.96 14,348.43 10,737.82 21,025.08 Non Current Investment 60,901.17 61,557.28 47,357.57 50,021.82 39,752.12 31,052.17 41,421.88 39,088.94 40,109.19 30,085.66 Long Term Loans & Adv. 23,373.19 15,998.70 19,791.35 13,925.61 25,086.22 28,296.11 25,286.08 27,424.32 4,852.06 15,738.64 Other Non Current Assets 1,182.54 1,101.82 1,016.35 1,018.78 986.10 1,143.08 2,237.00 2,972.43 3,140.14 1,739.72 Current Assets 1,45,901.34 1,56,704.45 1,49,633.36 1,43,317.10 1,14,494.28 1,05,917.63 1,22,707.89 1,02,896.69 1,09,027.40 70,652.15 Current Investments 10,016.03 9,530.90 10,161.70 7,764.92 8,867.29 8,086.39 8,518.09 8,399.32 7,195.41 7,095.74 Inventories 1,05,611.92 1,12,507.49 1,13,853.41 1,03,206.94 78,188.01 63,677.62 71,470.38 65,313.21 62,240.87 38,739.11 Sundry Debtors 17,813.00 12,779.41 15,667.38 18,136.57 13,379.56 12,844.09 15,457.83 10,116.52 8,502.37 7,548.60 Cash & Bank 516.01 830.46 773.01 882.98 1,668.37 589.11 87.65 83.39 86.50 512.94 Other Current Assets 11,944.38 4,056.56 3,760.09 3,571.47 12,391.05 20,720.42 27,173.94 18,984.25 31,002.25 16,755.76 Short Term Loans & Adv. 7,613.83 16,999.63 5,417.77 9,754.22 9,875.37 17,766.92 24,251.00 13,024.94 26,543.75 15,694.43 Net Current Assets -73,366.32 -64,829.62 -51,306.49 -44,855.58 -41,022.84 -46,989.17 -29,460.41 -33,026.48 -35,877.12 -9,377.95 Total Assets 4,93,423.12 4,75,294.64 4,32,274.74 3,99,618.22 3,56,770.79 3,29,828.54 3,33,959.64 3,00,658.13 2,75,746.10 2,30,588.22

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 84,438.43 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 9,880.04 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 2,41,700.60 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 1,67,943.02 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 1,752.66 Current Assets 1,56,131.30 1,67,952.05 1,57,853.45 1,52,238.06 1,20,718.09 1,10,510.71 1,29,341.89 1,05,517.31 96,258.03 73,719.02 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 11,751.18 19,653.31 26,827.72 15,557.84 13,755.62 15,631.70 Short Term Loans & Adv. 7,626.81 17,627.24 5,861.46 10,326.67 10,023.42 17,991.30 24,599.30 13,601.19 9,961.38 13,783.61 Net Current Assets -74,468.13 -59,173.97 -48,784.23 -46,767.02 -46,160.09 -51,017.79 -31,383.38 -34,388.79 -36,427.51 -10,719.41 Total Assets 5,19,067.64 5,01,310.47 4,54,319.71 4,21,626.83 3,78,287.27 3,49,140.10 3,55,362.75 3,16,246.28 2,73,501.69 2,41,662.04

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 33,170.46 68,096.60 20,985.35 22,791.27 48,783.98 7,190.30 12,421.80 26,457.43 27,799.42 22,944.26 PBT 15,882.34 52,344.21 9,698.14 31,733.07 29,715.65 -3,694.11 25,126.92 32,564.28 26,321.24 16,826.54 Adjustment 19,804.18 18,282.30 18,759.44 11,922.90 12,684.11 9,139.21 8,272.35 4,980.89 14,232.80 6,926.86 Changes in Working Capital 281.26 8,108.62 -7,332.47 -13,634.16 10,311.29 3,551.92 -15,517.94 -4,206.68 -6,029.10 2,254.00 Cash after chg. in Working capital 35,967.78 78,735.13 21,125.11 30,021.81 52,711.05 8,997.02 17,881.33 33,338.49 34,524.94 26,007.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,797.32 -10,638.53 -139.76 -7,230.54 -3,927.07 -1,806.72 -5,459.53 -6,881.06 -6,725.52 -3,063.14 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 -29,261.29 -29,701.62 -25,285.63 -20,799.99 -21,057.69 -26,882.37 -20,771.46 -15,778.68 -14,733.90 -12,416.75 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 7,350.69 23,493.05 6,684.10 10,930.26 11,002.32 -9,665.89 3,123.15 993.38 7,773.12 -40,039.11 Cash from Financing Activity -4,110.28 -38,294.02 3,953.69 -1,595.11 -27,948.11 20,189.32 8,334.49 -10,678.13 -13,274.57 -10,367.09 Net Cash Inflow / Outflow -201.11 100.96 -346.59 396.17 -221.82 497.25 -15.17 0.62 -209.05 160.42 Opening Cash & Equivalents 464.28 363.32 709.91 313.74 535.56 38.31 53.48 52.86 261.91 101.49 Closing Cash & Equivalent 263.17 464.28 363.32 709.91 313.74 535.56 38.31 53.48 52.86 261.91

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

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.) 129.74 128.32 97.85 95.33 80.24 102.13 118.35 116.23 105.21 92.29 ROA 2.68% 8.73% 1.98% 6.39% 6.36% 0.40% 5.32% 7.40% 7.55% 4.91% ROE 7.29% 25.44% 6.20% 20.00% 21.38% 1.30% 15.44% 20.34% 20.41% 14.47% ROCE 8.13% 21.31% 6.54% 16.37% 16.22% 1.15% 16.23% 22.35% 20.20% 15.13% Fixed Asset Turnover 3.21 3.63 4.45 3.89 2.99 3.75 4.49 4.13 4.22 3.74 Receivable days 6.60 5.99 6.60 7.75 9.11 8.91 7.55 6.58 6.46 6.41 Inventory Days 47.08 47.68 42.37 44.63 49.31 42.54 40.39 45.05 40.64 37.76 Payable days 28.68 28.25 21.94 27.58 35.65 27.02 25.80 29.86 28.44 29.00 Cash Conversion Cycle 25.01 25.42 27.03 24.80 22.77 24.43 22.13 21.77 18.66 15.17 Total Debt/Equity 0.75 0.66 0.98 0.84 0.85 1.24 0.79 0.53 0.55 0.60 Interest Cover 2.81 8.11 2.39 7.53 8.52 0.39 6.78 10.28 8.60 6.42

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

Top Investors:

oil and natural gas corporation limited

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Annual Reports:

News Update:

Indian Oil Corporation reports 78% jump in Q4 consolidated net profit
19th May 2026, 10:41 AM

Consolidated total income of the company increased by 7.22% at Rs 238,674.29 crore for Q4FY26
Read More
Indian Oil Corporation gets nod to form JV for setting up sustainable aviation fuel project
19th May 2026, 10:09 AM

The Board of Indian Oil Corporation, at its meeting held on May 18, 2026, has approved the same
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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