Nifty
:
24614.90
Sensex
:
78428.95
-159.40 (-0.64%)
-210.08 (-0.27%)
Nifty
Sensex
:
:
24614.90
78428.95
-159.40 (-0.64%)
-210.08 (-0.27%)

Indian Oil Corporation Ltd.

Refineries

Rating :
48/99

BSE: 530965 | NSE: IOC

NSE BSE
141.60
04-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  143.47
  •  143.82
  •  141.6
  •  143.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7539898
  •  1075784899.28
  •  188.96
  •  130.22

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,01,510.07
  • 5.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,17,184.54
  • 5.78%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.25%
  • 7.12%
  • FII
  • DII
  • Others
  • 9.08%
  • 29.05%
  • 3.00%

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
  • 6.55
  • 5.74
  • 7.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.00
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.12
  • 5.80
  • 6.01

Earnings Forecasts:

(Updated: 01-08-2026)
Description
2026
2027
2028
2029
Adj EPS
57
-6
-12.64
24.54
P/E Ratio
2.48
-23.60
-11.20
5.77
Revenue
12.5
7.56
6.96
771982
EBITDA
951289
906063
948566
72389.5
Net Income
39116.4
58176.8
66092.1
35178.7
ROA
18118.2
27983.1
37530.7
7.44
P/B Ratio
0.00
0.00
0.00
0.92
ROE
0.86
0.8
0.76
18.87
FCFF
6.49
10.73
10.53
21509.3
FCFF Yield
-450.89
16195
22258.4
6.59
Net Debt
-0.14
4.96
6.82
126755
BVPS
130175
127985
121591
153.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
2,81,933.07
2,21,849.02
27.08%
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%
Expenses
2,77,871.06
2,08,581.56
33.22%
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%
EBITDA
4,062.01
13,267.46
-69.38%
25,462.52
15,148.40
68.09%
22,745.39
7,572.69
200.36%
16,245.00
3,467.08
368.55%
EBIDTM
1.44%
5.98%
10.75%
6.84%
9.63%
3.45%
7.87%
1.75%
Other Income
445.95
583.25
-23.54%
1,774.96
1,237.84
43.39%
1,160.45
1,021.57
13.59%
644.33
723.25
-10.91%
Interest
1,729.53
2,070.05
-16.45%
1,880.12
2,174.66
-13.54%
2,088.02
2,457.90
-15.05%
2,269.69
2,546.37
-10.87%
Depreciation
4,408.15
4,178.63
5.49%
6,215.63
4,447.60
39.75%
4,457.48
4,284.05
4.05%
4,227.22
4,065.12
3.99%
PBT
-1,629.72
7,602.03
-
19,141.73
9,765.03
96.02%
17,360.34
2,531.98
585.64%
10,392.42
-1,263.86
-
Tax
208.50
1,942.36
-89.27%
4,614.96
1,677.02
175.19%
4,324.59
619.12
598.51%
2,912.85
-139.93
-
PAT
-1,838.22
5,659.67
-
14,526.77
8,088.01
79.61%
13,035.75
1,912.86
581.48%
7,479.57
-1,123.93
-
PATM
-0.65%
2.55%
6.13%
3.65%
5.52%
0.87%
3.62%
-0.57%
EPS
-1.15
4.83
-
10.24
5.75
78.09%
9.21
1.50
514.00%
5.54
-0.12
-

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
9,61,536.75
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
11.63%
-2.35%
-7.77%
42.83%
58.93%
-23.95%
-7.90%
25.60%
18.60%
2.70%
 
Cost Of Goods Sold
7,15,712.27
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
2,45,824.48
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
25.57%
13.36%
17.72%
11.15%
17.37%
23.96%
14.08%
16.26%
20.08%
22.57%
17.63%
Total Expenditure
8,93,021.83
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
68,514.92
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
7.13%
4.75%
9.74%
3.65%
8.10%
10.95%
3.46%
6.66%
9.88%
9.59%
6.78%
Other Income
4,025.69
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
7,967.36
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
19,308.48
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
45,264.77
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
12,060.90
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
26.65%
21.40%
25.34%
23.52%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.74%
PAT
33,203.87
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
31,127.57
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
-2,076.30
-190.99
-1,431.46
-1,912.14
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
PAT Margin
3.45%
1.79%
5.38%
1.16%
4.26%
5.84%
-0.18%
3.28%
5.26%
5.59%
3.47%
PAT Growth
128.42%
-67.41%
326.16%
-60.99%
16.01%
-
-
-21.69%
11.79%
65.10%
 
EPS
23.51
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
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
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 loss of Rs 1,630.74 crore in Q1
    1st Aug 2026, 14:20 PM

    Consolidated total income increased by 26.95% to Rs 282,379.02 crore for Q1FY27

    Read More
  • Indian Oil Corpn. - Quarterly Results
    1st Aug 2026, 00:00 AM

    Read More
  • 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.