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Indian Oil Corporation Ltd Financial Statements & Historical Data

Updated NSE: IOCBSE: 530965
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:56 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price130₹ per share
Reported P/E5.45Times
Book value per share155₹ per share
Reported ROCE18.7 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:56 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,83,361 Cr.
Current Price130
High / Low189/130
Stock P/E5.45
Book Value155
Dividend Yield6.32 %
ROCE18.7 %
ROE20.5 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indian Oil Corporation Ltd 1,83,361 Cr. 130 189/1305.45 1556.32 %18.7 %20.5 % 10.0
Bharat Petroleum Corporation Ltd 1,28,661 Cr. 297 392/2678.30 2315.89 %25.6 %28.8 % 10.0
Hindustan Petroleum Corporation Ltd 72,635 Cr. 342 508/31643.5 3087.08 %22.2 %30.9 % 10.0
Mangalore Refinery & Petrochemicals Ltd 30,231 Cr. 172 215/13610.9 80.82.32 %18.1 %14.6 % 10.0
Chennai Petroleum Corporation Ltd 20,866 Cr. 1,401 1,678/7155.05 7254.43 %35.4 %32.4 % 10.0
Industry Average340,599.17 Cr588.0015.78361.304.43%21.72%22.69%10.00

All Competitor Stocks of Indian Oil Corporation Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 198,551179,246199,906198,650193,845174,976194,014195,270192,341178,628205,157208,289266,407
Expenses 174,851156,075183,172186,675183,923171,509186,442180,241179,073162,383182,412183,485262,345
Operating Profit 23,70023,17116,73311,9759,9213,4677,57315,02913,26716,24522,74524,8044,062
OPM % 12%13%8%6%5%2.0%3.9%8%7%9%11%12%1.5%
Other Income 9708291,9161,6861,1022,5561,9361,5191,7321,3561,6272,4241,143
Interest 1,7431,9771,9582,1472,0802,5462,4582,1782,0702,2702,0881,8801,730
Depreciation 3,4763,6104,6864,0944,1034,0654,2844,3254,1794,2274,4575,5574,408
Profit before tax 19,45018,41312,0057,4204,841-5892,76610,0458,75011,10417,82719,791-933
Tax % 24%26%23%26%23%-24%22%17%22%26%24%23%22%
Net Profit 14,73513,7139,2255,4883,723-4492,1478,3686,8088,19113,50215,176-1,141
EPS in Rs 10.229.296.393.652.50-0.121.505.754.835.549.2110.24-1.15

Last Updated: September 29, 2026, 7:52 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:27 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 488,345449,507346,045355,379421,492528,158483,763363,950589,336841,756776,352758,106784,415858,482
Expenses 471,123438,932324,007321,230379,834492,896467,710324,021542,717811,073700,702722,066707,308790,626
Operating Profit 17,22210,57522,03834,14941,65835,26216,05339,92946,61930,68375,65036,04077,10867,856
OPM % 4%2.4%6%10%10%7%3.3%11%8%3.6%10%4.8%10%8%
Other Income 5,0645,8605,2194,3564,3314,097-7,1654,6964,3185,1245,3847,1127,1396,550
Interest 5,9484,2013,4873,7433,8754,9255,7922,9334,3017,5887,8819,3118,3547,967
Depreciation 6,3605,2195,6986,8067,6648,50610,27310,94112,34813,18115,86616,77718,42018,650
Profit before tax 9,9787,01418,07227,95634,45025,927-7,17730,75134,28915,03857,28817,06357,47247,789
Tax % 30%31%31%27%34%33%-74%29%25%22%25%19%24%
Net Profit 6,9674,87212,41320,38522,62617,274-1,87621,76225,72711,70443,16113,78943,67735,728
EPS in Rs 4.863.378.2513.6315.2312.31-0.6315.3217.786.9329.559.6329.8123.84
Dividend Payout % 30%33%28%45%90%49%-437%51%46%42%40%30%27%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-30.07%154.78%64.22%10.99%-23.65%-110.86%1260.02%18.22%-54.51%268.77%-68.05%216.75%
Change in YoY Net Profit Growth (%)0.00%184.85%-90.56%-53.23%-34.65%-87.21%1370.88%-1241.80%-72.73%323.28%-336.82%284.80%

Indian Oil Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:9%
3 Years:9%
TTM:-2%
Compounded Profit Growth
10 Years:12%
5 Years:22%
3 Years:-22%
TTM:-48%
Stock Price CAGR
10 Years:8%
5 Years:20%
3 Years:25%
1 Year:-23%
Return on Equity
10 Years:15%
5 Years:16%
3 Years:13%
Last Year:7%

Last Updated: September 5, 2025, 7:20 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 8, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 2,4282,3704,7399,4799,1819,1819,1819,18113,77213,77213,77213,772
Reserves 66,40487,61097,357104,395103,28886,217102,657124,354125,949169,645172,716205,746
Borrowings 64,89358,55263,27165,65096,765129,790116,649132,020148,977132,628152,271131,822
Other Liabilities 100,15883,184108,352116,336126,128104,773126,658145,327153,298166,639168,796178,012
Total Liabilities 233,883231,715273,719295,860335,363329,962355,145410,882441,995482,683507,554529,352
Fixed Assets 76,781100,033115,958124,053132,494147,022157,085160,514180,048195,998201,142208,569
CWIP 40,37826,21916,77819,13028,28132,84536,29147,46951,13361,03277,92186,049
Investments 16,06931,18543,68744,80644,11235,57144,71752,35252,19065,54267,21873,298
Other Assets 100,65574,27897,295107,871130,476114,524117,053150,546158,624160,111161,272161,436
Total Assets 233,883231,715273,719295,860335,363329,962355,145410,882441,995482,683507,554529,352
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 46,09225,62428,21629,11512,7477,14649,65024,57029,64471,14634,45276,142
Cash from Investing Activity + -10,215-13,610-17,684-17,119-22,569-29,101-22,935-21,178-28,030-31,512-31,641-22,274
Cash from Financing Activity + -38,283-11,890-10,937-12,00710,43622,456-27,369-2,997-1,794-39,385-3,421-52,672
Net Cash Flow -2,406124-405-11614502-653395-180250-6101,197
Free Cash Flow 33,6809,57614,38811,086-12,748-24,27727,9041,533-2,52434,4538348,881
CFO/OP 458%130%103%87%52%58%135%69%101%110%104%114%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow33,680.009,576.0014,388.0011,086.00-12,748.00-24,277.0027,904.001,533.00-2,524.0034,453.0083.0048,881.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9689911101412769
Inventory Days 6146548777645911184597063
Days Payable 342931414034244937273434
Cash Conversion Cycle 362331554641457659404239
Working Capital Days -8-12-20-45-37-28-46-58-34-26-33-42
ROCE %9%6%14%20%22%16%5%15%16%8%21%7%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%
FIIs 7.84%8.84%8.49%7.79%7.90%7.43%7.39%7.48%7.69%8.57%9.84%9.08%
DIIs 10.70%9.90%10.23%10.04%10.43%10.08%9.97%10.29%10.42%10.00%9.10%9.52%
Government 19.60%19.60%19.57%19.57%19.57%19.57%19.57%19.57%19.57%19.57%19.57%19.57%
Public 10.36%10.13%10.18%11.07%10.59%11.39%11.57%11.15%10.81%10.34%9.96%10.32%
No. of Shareholders 19,72,34020,65,51424,28,56127,29,16527,81,74630,82,71731,89,61430,80,10029,75,61428,15,98027,89,94028,59,833
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Energy Opportunities Fund 48,250,677 7.96 787.6452,139,8352026-02-22 01:54:33-7.46%
SBI Energy Opportunities Fund 47,774,163 9.06 779.87N/AN/AN/A
SBI Contra Fund 36,049,578 1.21 588.4716,549,5782025-12-08 01:18:57117.83%
Kotak Flexicap Fund 30,000,000 0.87 489.72N/AN/AN/A
SBI Balanced Advantage Fund 28,274,557 1.15 461.5544,040,3072025-12-08 01:18:57-35.8%
ICICI Prudential Equity & Debt Fund 12,650,828 0.42 206.5114,150,8282025-12-15 01:24:01-10.6%
SBI Multi Asset Allocation Fund 10,000,000 1.13 176.77N/AN/AN/A
ICICI Prudential Large Cap Fund 10,431,263 0.22 170.28N/AN/AN/A
Aditya Birla Sun Life PSU Equity Fund 7,660,905 2.19 125.06N/AN/AN/A
Tata Arbitrage Fund 7,093,125 0.56 115.797,819,5002026-02-22 21:59:57-9.29%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.8730.307.1127.3423.57
Diluted EPS (Rs.) 9.8730.307.1127.3423.57
Cash EPS (Rs.) 20.9241.7417.4440.1234.32
Book Value[Excl.RevalReserv]/Share (Rs.) 135.41133.18103.99147.18122.88
Book Value[Incl.RevalReserv]/Share (Rs.) 135.41133.18103.99147.18122.88
Revenue From Operations / Share (Rs.) 550.49563.74611.23641.90396.41
PBDIT / Share (Rs.) 28.6857.6825.3455.3648.02
PBIT / Share (Rs.) 16.5046.1615.7741.9136.10
PBT / Share (Rs.) 11.1140.4810.2936.0032.19
Net Profit / Share (Rs.) 8.7330.227.8726.6822.40
NP After MI And SOA / Share (Rs.) 9.8730.307.1127.3423.57
PBDIT Margin (%) 5.2110.234.148.6212.11
PBIT Margin (%) 2.998.182.576.529.10
PBT Margin (%) 2.017.171.685.608.12
Net Profit Margin (%) 1.585.361.284.155.65
NP After MI And SOA Margin (%) 1.795.371.164.255.94
Return on Networth / Equity (%) 7.2922.757.0018.7919.34
Return on Capital Employeed (%) 8.2223.909.2317.6117.19
Return On Assets (%) 2.688.652.216.116.09
Long Term Debt / Equity (X) 0.270.250.450.410.54
Total Debt / Equity (X) 0.760.671.000.920.97
Asset Turnover Ratio (%) 1.531.682.021.611.14
Current Ratio (X) 0.680.730.760.760.71
Quick Ratio (X) 0.180.170.180.180.20
Inventory Turnover Ratio (X) 6.446.403.913.162.16
Dividend Payout Ratio (NP) (%) 70.8926.4033.7538.4044.55
Dividend Payout Ratio (CP) (%) 31.7319.1214.3825.7429.59
Earning Retention Ratio (%) 29.1173.6066.2561.6055.45
Cash Earning Retention Ratio (%) 68.2780.8885.6274.2670.41
Interest Coverage Ratio (X) 4.2710.154.639.3712.28
Interest Coverage Ratio (Post Tax) (X) 2.106.322.445.526.73
Enterprise Value (Cr.) 319723.98356059.41248847.82232529.90191298.07
EV / Net Operating Revenue (X) 0.420.450.290.390.52
EV / EBITDA (X) 8.094.487.134.584.34
MarketCap / Net Operating Revenue (X) 0.230.290.120.180.23
Retention Ratios (%) 29.1073.5966.2461.5955.44
Price / BV (X) 0.941.260.760.810.75
Price / Net Operating Revenue (X) 0.230.290.120.180.23
EarningsYield 0.070.180.090.220.25
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