Bharat Petroleum Corporation Lt Share Price ₹298

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bharat Petroleum Corporation Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	118,115	112,985	103,044	115,499	116,555	113,095	102,785	113,166	111,230	112,551	104,946	119,029	118,701
Expenses +	107,031	97,200	90,104	109,300	107,600	107,468	98,268	105,710	103,494	102,874	95,185	107,343	109,067
Operating Profit	11,085	15,785	12,941	6,199	8,955	5,627	4,517	7,456	7,737	9,678	9,761	11,687	9,634
OPM %	9%	14%	13%	5%	8%	5%	4%	7%	7%	9%	9%	10%	8%
Other Income +	523	1,003	911	919	403	807	1,278	548	1,061	1,840	1,375	687	940
Interest	1,148	1,071	1,190	920	967	889	923	861	919	758	833	657	705
Depreciation	1,605	1,614	1,605	1,830	1,722	1,686	1,779	1,810	1,982	1,889	1,958	1,979	2,031
Profit before tax	8,854	14,103	11,056	4,367	6,669	3,859	3,094	5,333	5,897	8,872	8,345	9,737	7,838
Tax %	22%	25%	25%	27%	28%	26%	26%	29%	26%	23%	26%	26%	28%
Net Profit +	6,870	10,644	8,244	3,181	4,790	2,842	2,297	3,806	4,392	6,839	6,191	7,188	5,625
EPS in Rs	15.84	24.53	19.00	7.33	11.04	6.55	5.29	8.77	10.12	15.76	14.27	16.57	12.96

Financials of Bharat Petroleum Corporation Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	242,598	187,815	201,251	235,895	298,226	284,572	230,171	346,791	473,187	448,083	440,272	455,228
Expenses +	232,818	174,844	187,468	220,578	283,113	275,597	209,170	327,654	462,288	404,001	414,870	414,026
Operating Profit	9,780	12,971	13,783	15,317	15,112	8,975	21,001	19,137	10,899	44,082	25,401	41,202
OPM %	4%	7%	7%	6%	5%	3%	9%	6%	2%	10%	6%	9%
Other Income +	2,117	1,913	2,721	2,927	2,975	1,393	7,489	4,939	2,036	3,032	3,629	4,399
Interest	1,180	680	696	1,186	1,764	2,637	1,723	2,606	3,745	4,149	3,591	2,953
Depreciation	3,027	2,072	2,108	2,885	3,418	4,080	4,334	5,434	6,369	6,771	7,257	7,856
Profit before tax	7,690	12,132	13,700	14,174	12,905	3,652	22,432	16,037	2,821	36,194	18,182	34,791
Tax %	34%	33%	31%	31%	34%	-0%	23%	27%	24%	26%	27%	26%
Net Profit +	5,082	8,089	9,507	9,792	8,528	3,666	17,320	11,682	2,131	26,859	13,337	25,843
EPS in Rs	11.08	18.64	20.10	20.76	17.98	7.04	37.26	26.93	4.91	61.91	30.74	59.57
Dividend Payout %	34%	25%	49%	46%	48%	106%	102%	29%	40%	33%	32%	0%

Financials of Bharat Petroleum Corporation Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	723	656	1,311	1,967	1,967	1,967	2,093	2,129	2,129	2,136	4,273	4,273
Reserves	21,839	27,138	29,508	34,652	36,798	34,565	51,462	49,776	51,393	73,499	77,112	95,898
Borrowings +	25,492	23,388	35,725	37,659	44,839	65,476	54,532	64,534	69,376	54,599	61,101	54,424
Other Liabilities +	38,268	35,241	42,541	46,078	53,322	48,852	52,891	71,089	65,210	72,184	75,898	94,021
Total Liabilities	86,322	86,422	109,086	120,356	136,926	150,860	160,978	187,529	188,109	202,418	218,382	248,616
Fixed Assets +	29,109	25,358	33,684	45,539	49,315	60,175	64,098	83,901	86,675	86,798	88,628	110,141
CWIP	15,787	17,459	16,834	9,875	13,654	17,757	17,037	15,433	16,249	20,204	26,387	16,394
Investments	7,712	9,401	21,327	23,725	24,907	27,029	26,768	23,616	26,778	26,631	26,531	30,136
Other Assets +	33,714	34,203	37,241	41,217	49,050	45,900	53,075	64,578	58,406	68,785	76,837	91,945
Total Assets	86,322	86,422	109,086	120,356	136,926	150,860	160,978	187,529	188,109	202,418	218,382	248,616

Financials of Bharat Petroleum Corporation Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	20,742	11,119	9,041	11,068	10,157	7,881	23,455	20,336	12,466	35,970	23,678	50,769
Cash from Investing Activity +	-10,536	-9,233	-15,274	-7,066	-10,451	-11,135	-2,474	-8,138	-7,806	-10,554	-19,180	-26,067
Cash from Financing Activity +	-9,792	-1,332	4,804	-4,218	207	3,583	-13,981	-17,672	-4,402	-25,427	-6,241	-24,940
Net Cash Flow	414	555	-1,429	-215	-87	329	7,000	-5,474	257	-12	-1,743	-238
Free Cash Flow	9,754	947	-417	3,384	-344	-4,289	14,403	11,848	3,960	26,425	8,574	31,733
CFO/OP	240%	111%	94%	93%	86%	108%	129%	115%	121%	101%	109%	143%

Financials of Bharat Petroleum Corporation Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	4	9	8	8	7	12	10	5	7	8	4
Inventory Days	29	34	45	41	32	32	52	51	32	42	43	51
Days Payable	22	19	24	27	25	19	32	37	20	27	29	41
Cash Conversion Cycle	12	19	30	21	16	20	33	24	17	21	22	14
Working Capital Days	-19	-18	-31	-19	-13	-30	-33	-29	-20	-21	-27	-32
ROCE %	17%	25%	24%	21%	18%	9%	18%	16%	7%	32%	16%	26%