Share Price and Basic Stock Data
Last Updated: January 13, 2026, 5:49 am
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharat Petroleum Corporation Ltd (BPCL), a key player in the Indian refining sector, reported a market capitalization of ₹1,59,593 Cr with a share price of ₹368. The company has demonstrated significant revenue growth over the years, with sales increasing from ₹264,421 Cr in March 2014 to ₹473,187 Cr in March 2023. However, recent results indicate a decline in sales to ₹448,083 Cr in March 2024 and further to ₹440,272 Cr in March 2025. Quarterly sales have also displayed volatility, with the latest quarter ending September 2023 recording sales of ₹103,044 Cr, down from ₹112,985 Cr in June 2023. Such fluctuations highlight the impact of global oil price dynamics and domestic consumption patterns on BPCL’s revenue trajectory. The company’s operational performance, reflected in the operating profit margin (OPM) of 9%, underscores its ability to manage costs effectively, although the OPM has fluctuated over recent quarters, peaking at 14% in June 2023.
Profitability and Efficiency Metrics
BPCL’s profitability metrics reveal a mixed performance, with net profit reported at ₹21,228 Cr for the fiscal year ending March 2025. The company achieved a return on equity (ROE) of 17.3% and a return on capital employed (ROCE) of 16.2%, indicating effective utilization of equity and capital. However, the net profit margin has been under pressure, declining to 2.72% in March 2025 from 5.75% in March 2024, reflecting challenges in maintaining profitability amidst fluctuating oil prices. The interest coverage ratio (ICR) stood at a robust 7.82x, suggesting sufficient earnings to cover interest expenses, which is favorable compared to typical sector norms. BPCL’s cash conversion cycle (CCC) of 22 days indicates efficient working capital management, although it has slightly increased from previous periods. This efficiency is crucial in the capital-intensive refinery sector, where operational agility can significantly impact profitability.
Balance Sheet Strength and Financial Ratios
BPCL’s balance sheet remains relatively strong, with total assets reported at ₹218,382 Cr and total borrowings at ₹52,967 Cr, resulting in a total debt to equity ratio of 0.62x. This indicates a prudent level of leverage, which is lower than the typical sector average, suggesting a conservative financial approach. The company reported reserves of ₹89,663 Cr, reflecting a solid foundation for future growth and operational sustainability. Additionally, BPCL’s book value per share stood at ₹190.48, which is favorable compared to its market price, indicating potential undervaluation. The company’s liquidity ratios, with a current ratio of 0.80x and quick ratio of 0.30x, suggest a need for cautious monitoring of short-term obligations, although these are typical of capital-intensive industries. Overall, BPCL’s balance sheet reflects a commitment to maintaining financial stability while navigating industry challenges.
Shareholding Pattern and Investor Confidence
BPCL’s shareholding structure shows a significant concentration of ownership, with promoters holding 52.98% of the equity, indicating strong control over corporate governance. Foreign institutional investors (FIIs) have increased their stake to 16.53%, suggesting growing confidence among international investors. Domestic institutional investors (DIIs) hold a substantial 21.31%, reflecting local institutional support. The public shareholding has declined to 8.25%, indicating a potential consolidation of shares among larger investors. The number of shareholders stood at 10,59,886 as of September 2025, which reflects a stable investor base. The dividend payout ratio of 32.65% for March 2025 aligns with shareholder expectations for returns, although this is lower than previous years, indicating a cautious approach towards capital allocation amidst fluctuating earnings.
Outlook, Risks, and Final Insight
Looking ahead, BPCL faces a mixed outlook influenced by global oil price volatility and domestic demand fluctuations. Strengths such as a robust balance sheet, strong operational metrics, and a favorable interest coverage ratio position the company well for future growth. However, risks including declining profit margins and increased competition in the refining sector may challenge profitability. The potential for regulatory changes and environmental policies could also impact operational dynamics. BPCL’s ability to adapt to these challenges while leveraging its financial strengths will be crucial. If oil prices stabilize and domestic demand recovers, BPCL could potentially enhance its profitability. Conversely, persistent volatility in global energy markets may necessitate strategic adjustments to maintain its competitive edge and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd – Share Price and Detail Financial Report | 20,07,136 Cr. | 1,483 | 1,612/1,115 | 26.2 | 648 | 0.37 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 24,599 Cr. | 140 | 185/98.9 | 23.8 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,23,454 Cr. | 158 | 174/111 | 9.16 | 140 | 3.16 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 95,975 Cr. | 451 | 508/288 | 6.89 | 267 | 2.33 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 12,040 Cr. | 809 | 1,103/433 | 10.6 | 574 | 0.62 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 419,808.00 Cr | 566.67 | 13.98 | 320.30 | 1.55% | 8.69% | 8.09% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114,820 | 119,170 | 118,115 | 112,985 | 103,044 | 115,499 | 116,555 | 113,095 | 102,785 | 113,166 | 111,230 | 112,551 | 104,946 |
| Expenses | 113,406 | 114,957 | 107,031 | 97,200 | 90,104 | 109,300 | 107,600 | 107,468 | 98,268 | 105,710 | 103,494 | 102,874 | 95,185 |
| Operating Profit | 1,415 | 4,213 | 11,085 | 15,785 | 12,941 | 6,199 | 8,955 | 5,627 | 4,517 | 7,456 | 7,737 | 9,678 | 9,761 |
| OPM % | 1% | 4% | 9% | 14% | 13% | 5% | 8% | 5% | 4% | 7% | 7% | 9% | 9% |
| Other Income | 673 | 415 | 523 | 1,003 | 911 | 919 | 403 | 807 | 1,278 | 548 | 1,061 | 1,840 | 1,375 |
| Interest | 937 | 1,128 | 1,148 | 1,071 | 1,190 | 920 | 967 | 889 | 923 | 861 | 919 | 758 | 833 |
| Depreciation | 1,561 | 1,586 | 1,605 | 1,614 | 1,605 | 1,830 | 1,722 | 1,686 | 1,779 | 1,810 | 1,982 | 1,889 | 1,958 |
| Profit before tax | -410 | 1,913 | 8,854 | 14,103 | 11,056 | 4,367 | 6,669 | 3,859 | 3,094 | 5,333 | 5,897 | 8,872 | 8,345 |
| Tax % | -17% | 9% | 22% | 25% | 25% | 27% | 28% | 26% | 26% | 29% | 26% | 23% | 26% |
| Net Profit | -338 | 1,747 | 6,870 | 10,644 | 8,244 | 3,181 | 4,790 | 2,842 | 2,297 | 3,806 | 4,392 | 6,839 | 6,191 |
| EPS in Rs | -0.78 | 4.03 | 15.84 | 24.53 | 19.00 | 7.33 | 11.04 | 6.55 | 5.29 | 8.77 | 10.12 | 15.76 | 14.27 |
Last Updated: January 2, 2026, 6:32 am
Below is a detailed analysis of the quarterly data for Bharat Petroleum Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 104,946.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112,551.00 Cr. (Jun 2025) to 104,946.00 Cr., marking a decrease of 7,605.00 Cr..
- For Expenses, as of Sep 2025, the value is 95,185.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 102,874.00 Cr. (Jun 2025) to 95,185.00 Cr., marking a decrease of 7,689.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 9,761.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,678.00 Cr. (Jun 2025) to 9,761.00 Cr., marking an increase of 83.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00%.
- For Other Income, as of Sep 2025, the value is 1,375.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,840.00 Cr. (Jun 2025) to 1,375.00 Cr., marking a decrease of 465.00 Cr..
- For Interest, as of Sep 2025, the value is 833.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 758.00 Cr. (Jun 2025) to 833.00 Cr., marking an increase of 75.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1,958.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,889.00 Cr. (Jun 2025) to 1,958.00 Cr., marking an increase of 69.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 8,345.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,872.00 Cr. (Jun 2025) to 8,345.00 Cr., marking a decrease of 527.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 26.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 6,191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,839.00 Cr. (Jun 2025) to 6,191.00 Cr., marking a decrease of 648.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.27. The value appears to be declining and may need further review. It has decreased from 15.76 (Jun 2025) to 14.27, marking a decrease of 1.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 264,421 | 242,598 | 187,815 | 201,251 | 235,895 | 298,226 | 284,572 | 230,171 | 346,791 | 473,187 | 448,083 | 440,272 | 441,894 |
| Expenses | 255,007 | 232,818 | 174,844 | 187,468 | 220,578 | 283,113 | 275,597 | 209,170 | 327,654 | 462,288 | 404,001 | 414,870 | 407,262 |
| Operating Profit | 9,414 | 9,780 | 12,971 | 13,783 | 15,317 | 15,112 | 8,975 | 21,001 | 19,137 | 10,899 | 44,082 | 25,401 | 34,631 |
| OPM % | 4% | 4% | 7% | 7% | 6% | 5% | 3% | 9% | 6% | 2% | 10% | 6% | 8% |
| Other Income | 1,344 | 2,117 | 1,913 | 2,721 | 2,927 | 2,975 | 1,393 | 7,489 | 4,939 | 2,036 | 3,032 | 3,629 | 4,824 |
| Interest | 1,982 | 1,180 | 680 | 696 | 1,186 | 1,764 | 2,637 | 1,723 | 2,606 | 3,745 | 4,149 | 3,591 | 3,371 |
| Depreciation | 2,611 | 3,027 | 2,072 | 2,108 | 2,885 | 3,418 | 4,080 | 4,334 | 5,434 | 6,369 | 6,771 | 7,257 | 7,639 |
| Profit before tax | 6,166 | 7,690 | 12,132 | 13,700 | 14,174 | 12,905 | 3,652 | 22,432 | 16,037 | 2,821 | 36,194 | 18,182 | 28,446 |
| Tax % | 34% | 34% | 33% | 31% | 31% | 34% | -0% | 23% | 27% | 24% | 26% | 27% | |
| Net Profit | 4,053 | 5,082 | 8,089 | 9,507 | 9,792 | 8,528 | 3,666 | 17,320 | 11,682 | 2,131 | 26,859 | 13,337 | 21,228 |
| EPS in Rs | 9.01 | 11.08 | 18.64 | 20.10 | 20.76 | 17.98 | 7.04 | 37.26 | 26.93 | 4.91 | 61.91 | 30.74 | 48.92 |
| Dividend Payout % | 31% | 34% | 25% | 49% | 46% | 48% | 106% | 102% | 29% | 40% | 33% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.39% | 59.17% | 17.53% | 3.00% | -12.91% | -57.01% | 372.45% | -32.55% | -81.76% | 1160.39% | -50.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.78% | -41.64% | -14.53% | -15.91% | -44.10% | 429.46% | -405.00% | -49.21% | 1242.15% | -1210.74% |
Bharat Petroleum Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 25% |
| 3 Years: | 8% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 24% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 23% |
| 3 Years: | 22% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 12:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 723 | 723 | 656 | 1,311 | 1,967 | 1,967 | 1,967 | 2,093 | 2,129 | 2,129 | 2,136 | 4,273 | 4,273 |
| Reserves | 18,717 | 21,839 | 27,138 | 29,508 | 34,652 | 36,798 | 34,565 | 51,462 | 49,776 | 51,393 | 73,499 | 77,112 | 89,663 |
| Borrowings | 33,152 | 25,492 | 23,388 | 35,725 | 37,659 | 44,839 | 65,476 | 54,532 | 64,534 | 69,376 | 54,599 | 61,101 | 52,967 |
| Other Liabilities | 35,868 | 38,268 | 35,241 | 42,541 | 46,078 | 53,322 | 48,852 | 52,891 | 71,089 | 65,210 | 72,184 | 75,898 | 81,065 |
| Total Liabilities | 88,460 | 86,322 | 86,422 | 109,086 | 120,356 | 136,926 | 150,860 | 160,978 | 187,529 | 188,109 | 202,418 | 218,382 | 227,967 |
| Fixed Assets | 27,580 | 29,109 | 25,358 | 33,684 | 45,539 | 49,315 | 60,175 | 64,098 | 83,901 | 86,675 | 86,798 | 88,628 | 101,931 |
| CWIP | 9,372 | 15,787 | 17,459 | 16,834 | 9,875 | 13,654 | 17,757 | 17,037 | 15,433 | 16,249 | 20,204 | 26,387 | 15,333 |
| Investments | 6,985 | 7,712 | 9,401 | 21,327 | 23,725 | 24,907 | 27,029 | 26,768 | 23,616 | 26,778 | 26,631 | 26,531 | 29,959 |
| Other Assets | 44,523 | 33,714 | 34,203 | 37,241 | 41,217 | 49,050 | 45,900 | 53,075 | 64,578 | 58,406 | 68,785 | 76,837 | 80,744 |
| Total Assets | 88,460 | 86,322 | 86,422 | 109,086 | 120,356 | 136,926 | 150,860 | 160,978 | 187,529 | 188,109 | 202,418 | 218,382 | 227,967 |
Below is a detailed analysis of the balance sheet data for Bharat Petroleum Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4,273.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4,273.00 Cr..
- For Reserves, as of Sep 2025, the value is 89,663.00 Cr.. The value appears strong and on an upward trend. It has increased from 77,112.00 Cr. (Mar 2025) to 89,663.00 Cr., marking an increase of 12,551.00 Cr..
- For Borrowings, as of Sep 2025, the value is 52,967.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 61,101.00 Cr. (Mar 2025) to 52,967.00 Cr., marking a decrease of 8,134.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 81,065.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75,898.00 Cr. (Mar 2025) to 81,065.00 Cr., marking an increase of 5,167.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 227,967.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 218,382.00 Cr. (Mar 2025) to 227,967.00 Cr., marking an increase of 9,585.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 101,931.00 Cr.. The value appears strong and on an upward trend. It has increased from 88,628.00 Cr. (Mar 2025) to 101,931.00 Cr., marking an increase of 13,303.00 Cr..
- For CWIP, as of Sep 2025, the value is 15,333.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,387.00 Cr. (Mar 2025) to 15,333.00 Cr., marking a decrease of 11,054.00 Cr..
- For Investments, as of Sep 2025, the value is 29,959.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,531.00 Cr. (Mar 2025) to 29,959.00 Cr., marking an increase of 3,428.00 Cr..
- For Other Assets, as of Sep 2025, the value is 80,744.00 Cr.. The value appears strong and on an upward trend. It has increased from 76,837.00 Cr. (Mar 2025) to 80,744.00 Cr., marking an increase of 3,907.00 Cr..
- For Total Assets, as of Sep 2025, the value is 227,967.00 Cr.. The value appears strong and on an upward trend. It has increased from 218,382.00 Cr. (Mar 2025) to 227,967.00 Cr., marking an increase of 9,585.00 Cr..
Notably, the Reserves (89,663.00 Cr.) exceed the Borrowings (52,967.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | -16.00 | -11.00 | -22.00 | -22.00 | -29.00 | -57.00 | -33.00 | -45.00 | -59.00 | -10.00 | -36.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 4 | 4 | 9 | 8 | 8 | 7 | 12 | 10 | 5 | 7 | 8 |
| Inventory Days | 35 | 29 | 34 | 45 | 41 | 32 | 32 | 52 | 51 | 32 | 42 | 43 |
| Days Payable | 20 | 22 | 19 | 24 | 27 | 25 | 19 | 32 | 37 | 20 | 27 | 29 |
| Cash Conversion Cycle | 22 | 12 | 19 | 30 | 21 | 16 | 20 | 33 | 24 | 17 | 21 | 22 |
| Working Capital Days | -5 | -19 | -18 | -31 | -19 | -13 | -30 | -33 | -29 | -20 | -21 | -27 |
| ROCE % | 16% | 17% | 25% | 24% | 21% | 18% | 9% | 18% | 16% | 7% | 32% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 20,998,529 | 0.7 | 754.06 | N/A | N/A | N/A |
| Kotak Flexicap Fund | 19,000,000 | 1.2 | 682.29 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 17,667,953 | 0.81 | 634.46 | 19,990,566 | 2025-12-15 02:49:44 | -11.62% |
| ICICI Prudential Value Fund | 16,011,335 | 0.95 | 574.97 | 18,261,335 | 2025-12-15 02:49:44 | -12.32% |
| Tata Value Fund | 13,410,000 | 5.33 | 481.55 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 12,944,725 | 1.44 | 464.85 | N/A | N/A | N/A |
| SBI PSU Fund | 9,700,000 | 6.04 | 348.33 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 9,500,000 | 1.14 | 341.15 | N/A | N/A | N/A |
| DSP ELSS Tax Saver Fund | 9,377,376 | 1.92 | 336.74 | 10,310,803 | 2025-12-15 02:49:44 | -9.05% |
| SBI Balanced Advantage Fund | 7,603,100 | 0.69 | 273.03 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 31.21 | 126.08 | 10.01 | 54.91 | 81.87 |
| Diluted EPS (Rs.) | 31.21 | 126.08 | 10.01 | 54.91 | 81.60 |
| Cash EPS (Rs.) | 45.10 | 152.44 | 29.62 | 73.17 | 105.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 190.48 | 354.05 | 251.34 | 243.75 | 255.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 190.48 | 354.05 | 251.34 | 243.75 | 255.89 |
| Revenue From Operations / Share (Rs.) | 1030.46 | 2097.48 | 2222.11 | 1628.55 | 1099.72 |
| PBDIT / Share (Rs.) | 65.73 | 216.81 | 58.17 | 100.52 | 112.52 |
| PBIT / Share (Rs.) | 48.75 | 185.11 | 28.26 | 75.00 | 91.81 |
| PBT / Share (Rs.) | 39.46 | 164.44 | 2.95 | 68.10 | 108.74 |
| Net Profit / Share (Rs.) | 28.12 | 120.74 | -0.28 | 47.65 | 84.31 |
| NP After MI And SOA / Share (Rs.) | 31.21 | 125.73 | 10.01 | 54.86 | 77.24 |
| PBDIT Margin (%) | 6.37 | 10.33 | 2.61 | 6.17 | 10.23 |
| PBIT Margin (%) | 4.73 | 8.82 | 1.27 | 4.60 | 8.34 |
| PBT Margin (%) | 3.82 | 7.83 | 0.13 | 4.18 | 9.88 |
| Net Profit Margin (%) | 2.72 | 5.75 | -0.01 | 2.92 | 7.66 |
| NP After MI And SOA Margin (%) | 3.02 | 5.99 | 0.45 | 3.36 | 7.02 |
| Return on Networth / Equity (%) | 16.38 | 35.51 | 3.98 | 22.50 | 30.18 |
| Return on Capital Employeed (%) | 16.30 | 32.53 | 5.31 | 15.28 | 18.46 |
| Return On Assets (%) | 6.10 | 13.26 | 1.13 | 6.22 | 10.04 |
| Long Term Debt / Equity (X) | 0.32 | 0.35 | 0.77 | 0.70 | 0.66 |
| Total Debt / Equity (X) | 0.62 | 0.60 | 1.13 | 1.08 | 0.74 |
| Asset Turnover Ratio (%) | 2.09 | 2.29 | 2.52 | 2.33 | 1.60 |
| Current Ratio (X) | 0.80 | 0.81 | 0.74 | 0.74 | 0.91 |
| Quick Ratio (X) | 0.30 | 0.28 | 0.23 | 0.23 | 0.44 |
| Inventory Turnover Ratio (X) | 9.99 | 5.26 | 5.84 | 4.40 | 2.90 |
| Dividend Payout Ratio (NP) (%) | 50.42 | 16.96 | 61.07 | 126.27 | 28.18 |
| Dividend Payout Ratio (CP) (%) | 32.65 | 13.54 | 15.31 | 86.18 | 22.22 |
| Earning Retention Ratio (%) | 49.58 | 83.04 | 38.93 | -26.27 | 71.82 |
| Cash Earning Retention Ratio (%) | 67.35 | 86.46 | 84.69 | 13.82 | 77.78 |
| Interest Coverage Ratio (X) | 7.82 | 11.16 | 3.31 | 8.22 | 13.66 |
| Interest Coverage Ratio (Post Tax) (X) | 4.45 | 7.28 | 1.42 | 4.46 | 8.18 |
| Enterprise Value (Cr.) | 159555.31 | 167867.32 | 131143.96 | 130185.83 | 121429.00 |
| EV / Net Operating Revenue (X) | 0.36 | 0.37 | 0.27 | 0.37 | 0.52 |
| EV / EBITDA (X) | 5.68 | 3.62 | 10.59 | 6.08 | 5.16 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.28 | 0.15 | 0.22 | 0.38 |
| Retention Ratios (%) | 49.57 | 83.03 | 38.92 | -26.27 | 71.81 |
| Price / BV (X) | 1.46 | 1.70 | 1.37 | 1.47 | 1.67 |
| Price / Net Operating Revenue (X) | 0.27 | 0.28 | 0.15 | 0.22 | 0.38 |
| EarningsYield | 0.11 | 0.20 | 0.02 | 0.15 | 0.18 |
After reviewing the key financial ratios for Bharat Petroleum Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 126.08 (Mar 24) to 31.21, marking a decrease of 94.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 126.08 (Mar 24) to 31.21, marking a decrease of 94.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.10. This value is within the healthy range. It has decreased from 152.44 (Mar 24) to 45.10, marking a decrease of 107.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.48. It has decreased from 354.05 (Mar 24) to 190.48, marking a decrease of 163.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.48. It has decreased from 354.05 (Mar 24) to 190.48, marking a decrease of 163.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,030.46. It has decreased from 2,097.48 (Mar 24) to 1,030.46, marking a decrease of 1,067.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 65.73. This value is within the healthy range. It has decreased from 216.81 (Mar 24) to 65.73, marking a decrease of 151.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 48.75. This value is within the healthy range. It has decreased from 185.11 (Mar 24) to 48.75, marking a decrease of 136.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 39.46. This value is within the healthy range. It has decreased from 164.44 (Mar 24) to 39.46, marking a decrease of 124.98.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 28.12. This value is within the healthy range. It has decreased from 120.74 (Mar 24) to 28.12, marking a decrease of 92.62.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 125.73 (Mar 24) to 31.21, marking a decrease of 94.52.
- For PBDIT Margin (%), as of Mar 25, the value is 6.37. This value is below the healthy minimum of 10. It has decreased from 10.33 (Mar 24) to 6.37, marking a decrease of 3.96.
- For PBIT Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 8.82 (Mar 24) to 4.73, marking a decrease of 4.09.
- For PBT Margin (%), as of Mar 25, the value is 3.82. This value is below the healthy minimum of 10. It has decreased from 7.83 (Mar 24) to 3.82, marking a decrease of 4.01.
- For Net Profit Margin (%), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 5. It has decreased from 5.75 (Mar 24) to 2.72, marking a decrease of 3.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 8. It has decreased from 5.99 (Mar 24) to 3.02, marking a decrease of 2.97.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.38. This value is within the healthy range. It has decreased from 35.51 (Mar 24) to 16.38, marking a decrease of 19.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.30. This value is within the healthy range. It has decreased from 32.53 (Mar 24) to 16.30, marking a decrease of 16.23.
- For Return On Assets (%), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 13.26 (Mar 24) to 6.10, marking a decrease of 7.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.35 (Mar 24) to 0.32, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.09. It has decreased from 2.29 (Mar 24) to 2.09, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1.5. It has decreased from 0.81 (Mar 24) to 0.80, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.30, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.99. This value exceeds the healthy maximum of 8. It has increased from 5.26 (Mar 24) to 9.99, marking an increase of 4.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 50.42. This value exceeds the healthy maximum of 50. It has increased from 16.96 (Mar 24) to 50.42, marking an increase of 33.46.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.65. This value is within the healthy range. It has increased from 13.54 (Mar 24) to 32.65, marking an increase of 19.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 49.58. This value is within the healthy range. It has decreased from 83.04 (Mar 24) to 49.58, marking a decrease of 33.46.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.35. This value is within the healthy range. It has decreased from 86.46 (Mar 24) to 67.35, marking a decrease of 19.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.82. This value is within the healthy range. It has decreased from 11.16 (Mar 24) to 7.82, marking a decrease of 3.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.45. This value is within the healthy range. It has decreased from 7.28 (Mar 24) to 4.45, marking a decrease of 2.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 159,555.31. It has decreased from 167,867.32 (Mar 24) to 159,555.31, marking a decrease of 8,312.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 24) to 0.36, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 5.68, marking an increase of 2.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 49.57. This value is within the healthy range. It has decreased from 83.03 (Mar 24) to 49.57, marking a decrease of 33.46.
- For Price / BV (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 1.46, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.11, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Petroleum Corporation Ltd:
- Net Profit Margin: 2.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.3% (Industry Average ROCE: 8.69%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.38% (Industry Average ROE: 8.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.23 (Industry average Stock P/E: 13.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refineries | Bharat Bhavan, P. B. No. 688, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Khanna | Chairman & Managing Director |
| Mr. Vetsa Ramakrishna Gupta | Director - Finance & CFO |
| Mr. Rajkumar Dubey | Director - Human Resources |
| Mr. Subhankar Sen | Director - Marketing |
| Prof. (Dr) Bhagwati Prasad Saraswat | Independent Director |
| Mr. Gopal Krishna Agarwal | Independent Director |
| Mr. Pradeep V Agrawal | Independent Director |
| Dr.(Mrs.) Sushma Agarwal | Independent Director |
| Mr. Asheesh Joshi | Government Nominee Director |
| Mr. A P M Mohammed Hanish | Government Nominee Director |
FAQ
What is the intrinsic value of Bharat Petroleum Corporation Ltd?
Bharat Petroleum Corporation Ltd's intrinsic value (as of 13 January 2026) is ₹223.20 which is 37.83% lower the current market price of ₹359.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,55,644 Cr. market cap, FY2025-2026 high/low of ₹388/234, reserves of ₹89,663 Cr, and liabilities of ₹227,967 Cr.
What is the Market Cap of Bharat Petroleum Corporation Ltd?
The Market Cap of Bharat Petroleum Corporation Ltd is 1,55,644 Cr..
What is the current Stock Price of Bharat Petroleum Corporation Ltd as on 13 January 2026?
The current stock price of Bharat Petroleum Corporation Ltd as on 13 January 2026 is ₹359.
What is the High / Low of Bharat Petroleum Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Petroleum Corporation Ltd stocks is ₹388/234.
What is the Stock P/E of Bharat Petroleum Corporation Ltd?
The Stock P/E of Bharat Petroleum Corporation Ltd is 7.23.
What is the Book Value of Bharat Petroleum Corporation Ltd?
The Book Value of Bharat Petroleum Corporation Ltd is 217.
What is the Dividend Yield of Bharat Petroleum Corporation Ltd?
The Dividend Yield of Bharat Petroleum Corporation Ltd is 2.79 %.
What is the ROCE of Bharat Petroleum Corporation Ltd?
The ROCE of Bharat Petroleum Corporation Ltd is 16.2 %.
What is the ROE of Bharat Petroleum Corporation Ltd?
The ROE of Bharat Petroleum Corporation Ltd is 17.3 %.
What is the Face Value of Bharat Petroleum Corporation Ltd?
The Face Value of Bharat Petroleum Corporation Ltd is 10.0.