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Bharat Petroleum Corporation Ltd.

308.45-2.0 (-0.64%)
3 Jul, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Bharat Petroleum Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
2,12,1642,42,2092,64,4212,42,5991,87,8152,01,2512,35,8952,98,2262,84,5722,30,1633,46,7914,73,1874,48,0834,40,2724,55,228
Cost of Operating Revenue
1,95,8462,13,1872,47,8062,26,9621,68,5681,80,8912,13,4802,74,2982,67,1462,01,4643,20,0414,53,1463,97,0663,97,1173,87,042
Gross Profit
16,31829,02216,61515,63619,24720,36022,41523,92717,42628,69826,75020,04251,01743,15568,186
Gross Margin
7.712.06.36.410.210.19.58.06.112.57.74.211.49.815.0
Total Operating Expenses
2,01,6282,20,4152,56,5312,35,8441,76,8781,89,5702,23,0472,85,8672,77,6482,13,1153,32,1264,65,8414,10,5094,21,6854,21,882
Operating Profit
10,53721,7947,8906,75510,93611,68112,84812,3586,92417,04814,6657,34637,57418,58733,346
Operating Margin
5.09.03.02.85.85.85.44.12.47.44.21.68.44.27.3
Financing Income/(Expense) - Net
-2,726-2,005-1,949-141371446-389-1,274-3,176-408-1,824-4,473-2,903-2,323-2,953
Profit before Taxes
1,5993,2206,1667,69011,78112,75612,88511,9682,25122,75814,50162935,12916,86033,280
Income Taxes
7481,2842,1132,6084,0434,1934,3824,378-145,1124,3556909,3364,8468,948
Profit after Tax
7811,8813,9114,8077,5858,7219,0097,8023,05516,16511,6822,13126,85913,33725,843
PAT Margin
0.40.81.52.04.04.33.82.61.17.03.40.56.03.05.7
EPS - Basic - ex Extraordinary Items
3.604.349.0111.0819.2822.1722.9019.837.7740.9327.455.0063.0431.2160.49
EPS - Diluted - ex Extraordinary Items
3.604.349.0111.0819.2822.1722.9019.837.7740.8027.455.0063.0431.2160.49
EBIT
10,53721,7947,8906,75510,93611,68112,84812,3586,92417,04814,6657,34637,57418,58733,346
EBITDA
12,96424,39410,5019,78113,00813,80215,74615,78711,02421,40620,10713,74344,37525,88841,202
EBITDA Margin
6.110.14.04.06.96.96.75.33.99.35.82.99.95.99.1

Balance Sheet

Abridged
Understanding Balance Sheet
Bharat Petroleum Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
44,41943,06146,51534,32731,44737,91040,60248,78243,25252,07561,99556,01365,69472,83283,719
Long-Term Investments
-2,2522,3067775086936811,0193214247588011,7791,7773,366
Property Plant & Equipment - Net
28,76431,42436,15830,07037,93545,20149,74756,26469,71071,12686,57790,11093,39899,8341,08,095
Total Non-Current Assets
33,39536,48942,36544,85854,97571,17679,75588,1491,07,6121,08,9071,25,5341,32,0961,36,7241,45,5501,64,897
Total Assets
77,81479,55088,87979,18586,4221,09,0861,20,3561,36,9301,50,8641,60,9821,87,5291,88,1092,02,4182,18,3822,48,616
Total Current Liabilities
52,34446,04643,19835,34230,99447,30045,81053,11060,22257,70483,12774,84280,88390,6721,05,452
Long Term Debt
6,18912,70221,99814,95221,09723,25528,90434,31643,85343,35244,40049,63535,47735,36831,820
Total Non-Current Liabilities
8,55515,65225,09418,98125,95629,00836,02242,98652,05349,59851,60858,41744,45144,79242,993
Total Liabilities
60,89961,69868,29354,32256,95076,30881,83296,0961,12,2751,07,3031,34,7351,33,2591,25,3341,35,4641,48,446
Total Shareholders' Equity
16,63317,57020,30524,41329,05830,82036,61938,76536,53253,67952,79354,85077,08482,9191,00,170
Minority Interest
2822822824504141,9581,9052,0702,056------
Total Equity
16,91517,85220,58724,86229,47232,77838,52440,83538,58953,67952,79354,85077,08482,9191,00,170
Total Liabilities & Equity
77,81479,55088,87979,18586,4221,09,0861,20,3561,36,9301,50,8641,60,9821,87,5291,88,1092,02,4182,18,3822,48,616

Cash Flow

Abridged
Understanding Cash Flow Statement
Bharat Petroleum Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
4,5355,2778,1457,50210,83810,94712,38313,6768,25320,35119,09411,73635,92921,58140,939
Working Capital - Increase/(Decrease)
-4,038-1,12550012,955331-1,788-1,274-3,531-6923,7071,323-176-1,2369079,030
Net CF from Operating Activities
4974,1538,64520,45711,1699,15911,10810,1447,56124,05820,41611,55934,69322,48849,969
Capital Expenditures - Net
4,0745,4617,23010,88010,1729,5437,73610,50112,1709,0527,6928,5069,54515,10419,293
Net CF from Investing Activities
-3,061-4,384-7,894-11,488-10,299-16,476-8,421-11,915-12,518-4,999-9,993-10,132-12,910-20,811-27,839
Dividends Paid - Cash - Total
5584318321,2732,7375,4953,5794,0065,3274,92414,4831,2825,3296,5619,525
Stock - Issuance/(Retirement) - Net
--6663------5,520--398--
Debt - LT & ST - Issuance/(Retirement) - Total
-1,4853,128-810-7,0583,09912,6861,4656,58711,804-12,654-1,876111-16,8453,141-12,844
Net Cash Flow from Financing Activities
-2,1851,708-1,780-8,555-3155,888-2,9031,6845,286-12,059-15,896-1,170-21,795-3,420-22,369
Free Cash Flow to Equity
-5,0621,8206062,5194,09612,3024,8376,2307,1952,35210,8483,1658,30310,52517,832
Free Operating CF net dividend
-4,278-1,8035768,285-1,753-5,895-223-4,403-9,96310,027-1,8171,72919,78578421,020
Free Operating CF
-3,720-1,3721,4089,558985-4003,356-397-4,63614,95112,6653,01125,1147,34530,544

Business Segment Analysis

FY End:
Mar 25

Bharat Petroleum Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Assets
Total₹ 2,18,382Cr
Downstream Petroleum (78.8%)₹ 1,71,982.08 CrExploration & Production of Hydrocarbons (11.8%)₹ 25,734.04 CrUnallocated (9.5%)₹ 20,666.10 Cr

Regional Segment Analysis

Bharat Petroleum Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bharat Petroleum Corporation Ltd.

Historical Segment Analysis

Track how Bharat Petroleum Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
Downstream Petroleum5,1964,3912,8264,0056,5649,2509,2999,3697,54311,48110,1107,8378,97210,204
Exploration & Production of Hydrocarbons3797249421,3481,8051,7845641163961,4692,0421,2701,203910

Frequently Asked Questions

What is the revenue of Bharat Petroleum Corporation Ltd.?
The latest trailing twelve month revenue of Bharat Petroleum Corporation Ltd. is ₹ 4,55,228.00 Cr, reflecting a 1-year growth of 3.40% and a 3-year CAGR of -1.28%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Bharat Petroleum Corporation Ltd.?
The latest trailing twelve month net profit (PAT) of Bharat Petroleum Corporation Ltd. is ₹ 25,843.40 Cr, with a 3-year earnings CAGR of 129.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Bharat Petroleum Corporation Ltd.?
The trailing twelve month EBITDA of Bharat Petroleum Corporation Ltd. is approximately ₹ 33,345.81 Cr (based on an operating margin of 7.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Bharat Petroleum Corporation Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Bharat Petroleum Corporation Ltd. is 60.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Bharat Petroleum Corporation Ltd.?
The debt-to-equity ratio of Bharat Petroleum Corporation Ltd. stands at 0.54. The interest coverage ratio is 11.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Bharat Petroleum Corporation Ltd.?
The estimated book value per share of Bharat Petroleum Corporation Ltd. is 229.40 (derived from a P/B ratio of 1.34 and market price of ₹ 308.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Bharat Petroleum Corporation Ltd.?
The trailing twelve month operating cash flow of Bharat Petroleum Corporation Ltd. is ₹ 49,969.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Bharat Petroleum Corporation Ltd. report consolidated or standalone financials?
Bharat Petroleum Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.