Nifty
:
25722.10
Sensex
:
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)
Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

Indian Oil Corporation Ltd.

Refineries

Rating :
60/99

BSE: 530965 | NSE: IOC

NSE BSE
165.90
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  163.51
  •  166.91
  •  163.09
  •  163.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25385134
  •  4208312228.38
  •  167.1
  •  110.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,34,271.34
  • 9.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,69,276.62
  • 1.81%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.35%
  • 7.48%
  • FII
  • DII
  • Others
  • 7.69%
  • 29.98%
  • 3.00%

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
  • 7.29
  • 7.53
  • 10.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 0.97
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.19
  • 6.14
  • 6.45

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
9.87
17.28
16.21
16.87
P/E Ratio
16.81
9.60
10.23
9.83
Revenue
758106
721426
755464
795083
EBITDA
38303.8
53115.9
54226.6
57194
Net Income
13597.8
23096.9
23218
23743.5
ROA
2.75
5.51
5.23
4.44
P/B Ratio
1.26
1.14
1.05
0.97
ROE
7.35
12.9
11.07
10.65
FCFF
-5108.46
15887.3
13926.2
12784.5
FCFF Yield
-1.42
4.4
3.86
3.54
Net Debt
138597
136441
139452
143148
BVPS
132.06
145.74
157.42
171.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
2,06,447.11
1,98,615.80
3.94%
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%
Expenses
1,90,202.11
1,95,148.72
-2.53%
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%
EBITDA
16,245.00
3,467.08
368.55%
13,267.46
9,921.44
33.73%
15,029.33
11,974.73
25.51%
7,572.69
16,733.19
-54.74%
EBIDTM
7.87%
1.75%
5.98%
4.51%
6.79%
5.35%
3.45%
7.38%
Other Income
644.33
723.25
-10.91%
583.25
531.07
9.83%
1,237.84
1,449.23
-14.59%
1,021.57
1,268.23
-19.45%
Interest
2,269.69
2,546.37
-10.87%
2,070.05
2,079.82
-0.47%
2,177.84
2,147.11
1.43%
2,457.90
1,957.61
25.56%
Depreciation
4,227.22
4,065.12
3.99%
4,178.63
4,102.82
1.85%
4,325.35
4,093.75
5.66%
4,284.05
4,686.24
-8.58%
PBT
10,392.42
-1,263.86
-
7,602.03
4,269.87
78.04%
9,765.03
7,183.10
35.94%
2,531.98
11,357.57
-77.71%
Tax
2,912.85
-139.93
-
1,942.36
1,118.41
73.67%
1,677.02
1,931.72
-13.19%
619.12
2,780.43
-77.73%
PAT
7,479.57
-1,123.93
-
5,659.67
3,151.46
79.59%
8,088.01
5,251.38
54.02%
1,912.86
8,577.14
-77.70%
PATM
3.62%
-0.57%
2.55%
1.43%
3.65%
2.35%
0.87%
3.78%
EPS
5.54
-0.12
-
4.83
2.50
93.20%
5.75
3.65
57.53%
1.50
6.39
-76.53%

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
8,69,178.72
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
0.02%
-2.35%
-7.77%
42.83%
58.93%
-23.95%
-7.90%
25.60%
18.53%
2.60%
 
Cost Of Goods Sold
6,41,326.54
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
2,27,852.18
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
26.21%
13.36%
17.72%
11.15%
17.37%
23.96%
14.08%
16.26%
20.08%
22.62%
17.76%
Total Expenditure
8,17,064.24
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
52,114.48
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
6.00%
4.75%
9.74%
3.65%
8.10%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
Other Income
3,486.99
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
2,432.00
Interest
8,975.48
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
17,015.25
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
30,291.46
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
7,151.35
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
23.61%
21.40%
25.34%
23.52%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
PAT
23,140.11
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
22,496.34
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
-643.77
-190.99
-1,431.46
-1,912.14
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
PAT Margin
2.66%
1.79%
5.38%
1.16%
4.26%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
PAT Growth
45.94%
-67.41%
326.16%
-60.99%
22.80%
-
-
-24.84%
10.77%
59.78%
 
EPS
16.39
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 reports consolidated net profit of Rs 7,817.55 crore in Q2
    28th Oct 2025, 11:09 AM

    The consolidated total income of the company increased by 3.89% at Rs 2,07,091.44 crore for Q2FY26

    Read More
  • Indian Oil Corp. - Quarterly Results
    28th Oct 2025, 00:00 AM

    Read More
  • 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

    Read More
  • 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

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.