Financials of Indian Oil Corporation Ltd

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

Financials of Indian Oil Corporation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +203,872198,551179,246199,906198,650193,845174,976194,014195,270192,341178,628205,157208,289
Expenses +186,236174,851156,075183,172186,675183,923171,509186,442180,241179,073162,383182,412183,485
Operating Profit17,63723,70023,17116,73311,9759,9213,4677,57315,02913,26716,24522,74524,804
OPM %9%12%13%8%6%5%2%4%8%7%9%11%12%
Other Income +1,3689708291,9161,6861,1022,5561,9361,5191,7321,3561,6272,424
Interest1,9571,7431,9771,9582,1472,0802,5462,4582,1782,0702,2702,0881,880
Depreciation3,2883,4763,6104,6864,0944,1034,0654,2844,3254,1794,2274,4575,557
Profit before tax13,75919,45018,41312,0057,4204,841-5892,76610,0458,75011,10417,82719,791
Tax %21%24%26%23%26%23%-24%22%17%22%26%24%23%
Net Profit +10,84114,73513,7139,2255,4883,723-4492,1478,3686,8088,19113,50215,176
EPS in Rs7.2910.229.296.393.652.50-0.121.505.754.835.549.2110.24

Financials of Indian Oil Corporation Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +449,507346,045355,379421,492528,158483,763363,950589,321841,756776,352758,106784,415
Expenses +438,932324,007321,230379,834492,896467,710324,021541,563811,073700,702722,063707,354
Operating Profit10,57522,03834,14941,65835,26216,05339,92947,75830,68375,65036,04377,062
OPM %2%6%10%10%7%3%11%8%4%10%5%10%
Other Income +5,8605,2194,3564,3314,097-7,1654,6964,3325,1245,3847,1127,139
Interest4,2013,4873,7433,8754,9255,7922,9335,4547,5887,8819,3158,308
Depreciation5,2195,6986,8067,6648,50610,27310,94112,34813,18115,86616,77718,420
Profit before tax7,01418,07227,95634,45025,927-7,17730,75134,28915,03857,28817,06357,472
Tax %31%31%27%34%33%-74%29%25%22%25%19%24%
Net Profit +4,87212,41320,38522,62617,274-1,87621,76225,72711,70443,16113,78943,677
EPS in Rs3.378.2513.6315.2312.31-0.6315.3217.786.9329.559.6329.81
Dividend Payout %33%28%45%90%49%-437%51%46%42%40%30%4%

Financials of Indian Oil Corporation Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,4282,3704,7399,4799,1819,1819,1819,18113,77213,77213,77213,772
Reserves66,40487,61097,357104,395103,28886,217102,657124,354125,949169,645172,716205,746
Borrowings +64,89358,55263,27165,65096,765129,790116,649132,020148,977132,628152,271131,822
Other Liabilities +100,15883,184108,352116,336126,128104,773126,658145,327153,298166,639168,464177,615
Total Liabilities233,883231,715273,719295,860335,363329,962355,145410,882441,995482,683507,222528,955
Fixed Assets +76,781100,033115,958124,053132,494147,022157,085160,514180,048195,998201,142211,722
CWIP40,37826,21916,77819,13028,28132,84536,29147,46951,13361,03277,92182,897
Investments16,06931,18543,68744,80644,11235,57144,71752,35252,19065,54267,21873,298
Other Assets +100,65574,27897,295107,871130,476114,524117,053150,546158,624160,111160,940161,039
Total Assets233,883231,715273,719295,860335,363329,962355,145410,882441,995482,683507,222528,955

Financials of Indian Oil Corporation Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +46,09225,62428,21629,11512,7477,14649,65025,74729,64471,14634,69976,142
Cash from Investing Activity +-10,215-13,610-17,684-17,119-22,569-29,101-22,935-21,294-28,030-31,512-31,848-22,274
Cash from Financing Activity +-38,283-11,890-10,937-12,00710,43622,456-27,369-4,058-1,794-39,385-3,425-52,672
Net Cash Flow-2,406124-405-11614502-653395-180250-5731,197
Free Cash Flow33,6809,57614,38811,086-12,748-24,27727,9042,290-2,52434,45342148,881
CFO/OP458%130%103%87%52%58%135%70%101%110%105%114%

Financials of Indian Oil Corporation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6899111014127697
Inventory Days4654877764591118459706368
Days Payable293141403424493727343433
Cash Conversion Cycle233155464145765940423941
Working Capital Days-12-20-45-37-28-46-58-34-26-33-42-28
ROCE %6%14%20%22%16%5%15%16%8%21%7%19%