Indian Oil Corporation Limited

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing

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Key metrics

Price as of 2026-07-17

Stock price
₹141.69
Market cap
2,00,084 Cr
Stock P/E
4.6
P/B
0.89
Dividend yield
6.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales9,51,410 Cr2,25,410 Cr4,30,694 Cr6,57,586 Cr8,81,235 Cr2,19,864 Cr4,18,480 Cr2,19,522 Cr2,21,360 Cr2,21,849 Cr2,06,447 Cr2,36,257 Cr
Operating expenses (approx.)9,16,512 Cr2,01,080 Cr3,82,528 Cr5,91,576 Cr8,01,802 Cr2,09,412 Cr4,02,680 Cr2,10,248 Cr2,05,092 Cr2,07,998 Cr1,89,558 Cr2,12,351 Cr
EBITDA34,898 Cr24,331 Cr48,166 Cr66,010 Cr79,434 Cr10,453 Cr15,800 Cr9,274 Cr16,268 Cr13,851 Cr16,889 Cr23,906 Cr
OPM %3.7%10.8%11.2%10.0%9.0%4.8%3.8%4.2%7.3%6.2%8.2%10.1%
Other income4,199 Cr615 Cr1,121 Cr2,389 Cr3,843 Cr533 Cr1,254 Cr1,022 Cr1,238 Cr583 Cr644 Cr1,160 Cr
Interest7,541 Cr1,743 Cr3,879 Cr5,679 Cr7,826 Cr2,080 Cr4,626 Cr2,458 Cr2,178 Cr2,070 Cr2,270 Cr2,088 Cr
Depreciation13,181 Cr3,477 Cr7,086 Cr11,772 Cr15,866 Cr4,103 Cr8,168 Cr4,284 Cr4,325 Cr4,179 Cr4,227 Cr4,457 Cr
Profit before tax14,176 Cr19,111 Cr37,201 Cr48,559 Cr55,742 Cr4,270 Cr3,006 Cr2,532 Cr9,765 Cr7,602 Cr10,392 Cr17,360 Cr
Tax %23.5%24.7%25.3%25.1%25.3%26.2%32.6%24.5%17.2%25.6%28.0%24.9%
Net profit11,704 Cr14,735 Cr28,448 Cr37,673 Cr43,161 Cr3,723 Cr3,274 Cr2,147 Cr8,368 Cr6,808 Cr8,191 Cr13,502 Cr
EPS (₹)₹7.11₹10.48₹20.01₹26.56₹30.30₹2.56₹2.44₹1.54₹5.90₹4.95₹5.68₹9.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,17,243 Cr5,76,589 Cr5,20,237 Cr7,36,731 Cr9,51,410 Cr8,81,235 Cr8,59,363 Cr9,01,453 CrSign in for TTM
Operating expenses (approx.)5,79,305 Cr5,68,698 Cr4,76,152 Cr6,85,907 Cr9,20,711 Cr8,05,645 Cr8,18,020 Cr8,20,228 CrSign in for TTM
EBITDA37,938 Cr7,891 Cr44,085 Cr50,824 Cr30,699 Cr75,591 Cr41,342 Cr81,225 CrSign in for TTM
OPM %6.1%1.4%8.5%6.9%3.2%8.6%4.8%9.0%Sign in for TTM
Other income2,714 Cr2,790 Cr3,500 Cr3,082 Cr4,199 Cr3,843 Cr3,514 Cr4,163 CrSign in for TTM
Interest4,888 Cr6,579 Cr3,589 Cr5,423 Cr7,541 Cr7,826 Cr9,262 Cr8,308 CrSign in for TTM
Depreciation8,507 Cr9,855 Cr10,941 Cr12,348 Cr13,181 Cr15,866 Cr16,777 Cr18,420 CrSign in for TTM
Profit before tax24,543 Cr-8,543 Cr29,554 Cr33,053 Cr14,176 Cr55,742 Cr15,303 Cr54,497 CrSign in for TTM
Tax %35.3%62.0%30.4%25.9%23.5%25.3%21.4%25.3%Sign in for TTM
Net profit17,274 Cr-1,877 Cr21,762 Cr25,727 Cr11,704 Cr43,161 Cr13,789 Cr43,677 CrSign in for TTM
EPS (₹)₹18.41₹-0.97₹23.57₹27.34₹7.11₹30.30₹9.87₹30.57Sign in for TTM
Dividend payout %———42.4%28.2%25.4%69.2%31.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9,414 Cr9,414 Cr9,414 Cr9,415 Cr13,772 Cr13,772 Cr13,772 Cr13,772 Cr
Reserves1,03,288 Cr86,217 Cr1,02,657 Cr1,24,354 Cr1,25,949 Cr1,69,645 Cr1,72,716 Cr2,05,746 Cr
Borrowings————1,48,977 Cr1,32,628 Cr93,936 Cr68,170 Cr
Other liabilities2,22,453 Cr2,34,105 Cr2,42,844 Cr2,76,855 Cr1,49,571 Cr1,61,571 Cr2,21,906 Cr2,35,238 Cr
Total liabilities3,35,155 Cr3,29,736 Cr3,54,915 Cr4,10,624 Cr4,41,761 Cr4,82,362 Cr5,06,867 Cr5,28,955 Cr
Fixed assets (net)————1,76,532 Cr1,92,160 Cr1,97,162 Cr2,04,473 Cr
CWIP————47,550 Cr57,317 Cr73,740 Cr82,897 Cr
Investments————34,152 Cr47,445 Cr45,826 Cr48,288 Cr
Other assets————1,58,262 Cr1,57,758 Cr1,56,760 Cr1,55,874 Cr
Total assets3,35,155 Cr3,29,736 Cr3,54,915 Cr4,10,624 Cr4,41,761 Cr4,82,362 Cr5,06,867 Cr5,28,955 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———24,570 Cr29,644 Cr71,099 Cr34,699 Cr76,142 Cr
Cash from investing———-21,178 Cr-28,030 Cr-31,464 Cr-31,848 Cr-22,274 Cr
Cash from financing———-2,997 Cr-1,794 Cr-39,385 Cr-3,425 Cr-52,672 Cr
Net cash flow———395 Cr-180 Cr250 Cr-573 Cr1,197 Cr
Free cash flow (OCF − Capex)———1,767 Cr-2,956 Cr33,923 Cr-151 Cr47,779 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.1%-2.1%29.6%28.8%6.0%18.6%8.6%21.4%
ROE %15.4%-0.9%19.3%18.8%6.8%22.2%7.1%18.7%
Debtor days————66——
Inventory days————88999298
Days payable————4049——
Cash conversion cycle————54569298
Debt / equity———0.011.070.720.490.30
Current ratio————0.760.730.680.73
Net debt / EBITDA0.000.000.000.004.821.742.260.82

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