	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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	4,08,922	4,61,780	4,88,345	4,49,507	3,46,045	3,55,379	4,21,492	5,28,158	4,83,763	3,63,950	5,89,336	8,41,756	7,76,352	7,58,106	7,84,415
Cost of Operating Revenue	3,80,136	4,36,703	4,57,822	4,24,921	2,98,686	2,89,546	3,53,165	4,74,628	4,48,695	3,08,622	5,25,970	7,89,974	6,85,705	7,06,605	6,51,544
Gross Profit	28,786	25,076	30,523	24,585	47,359	65,833	68,327	53,530	35,068	55,327	63,366	51,782	90,647	51,500	1,32,871
Gross Margin	7.0	5.4	6.3	5.5	13.7	18.5	16.2	10.1	7.2	15.2	10.8	6.2	11.7	6.8	16.9
Total Operating Expenses	3,91,002	4,51,810	4,73,410	4,43,395	3,26,426	3,27,865	3,87,357	4,99,525	4,73,356	3,33,022	5,52,762	8,15,914	7,15,084	7,36,345	7,24,638
Operating Profit	17,919	9,970	14,935	6,112	19,619	27,514	34,135	28,632	10,407	30,927	36,574	25,841	61,267	21,760	59,777
Operating Margin	4.4	2.2	3.1	1.4	5.7	7.7	8.1	5.4	2.2	8.5	6.2	3.1	7.9	2.9	7.6
Financing Income/(Expense) - Net	-6,441	-6,208	-6,850	-2,428	-3,061	86	-972	-4,021	-8,001	-235	-3,883	-10,536	-5,836	-8,307	-8,308
Profit before Taxes	3,995	4,504	9,978	7,014	18,072	27,956	34,450	25,927	-7,177	30,751	34,289	15,038	57,288	17,063	57,472
Income Taxes	-270	877	3,011	2,143	5,658	7,570	11,824	8,653	-5,301	8,989	8,562	3,333	14,127	3,275	13,795
Profit after Tax	4,226	4,449	7,086	4,912	12,022	19,849	22,189	17,377	-893	21,638	25,102	9,792	41,730	13,598	42,096
PAT Margin	1.0	1.0	1.5	1.1	3.5	5.6	5.3	3.3	-0.2	5.9	4.3	1.2	5.4	1.8	5.4
EPS - Basic - ex Extraordinary Items	2.90	3.05	4.86	3.37	8.46	13.96	15.61	12.27	-0.65	15.71	18.23	7.11	30.30	9.87	30.57
EPS - Diluted - ex Extraordinary Items	2.90	3.05	4.86	3.37	8.46	13.96	15.61	12.27	-0.65	15.71	18.23	7.11	30.30	9.87	30.57
EBIT	17,919	9,970	14,935	6,112	19,619	27,514	34,135	28,632	10,407	30,927	36,574	25,841	61,267	21,760	59,777
EBITDA	23,229	15,680	21,334	11,411	25,097	34,320	41,798	37,139	20,680	41,869	48,922	38,968	77,124	38,573	78,197
EBITDA Margin	5.7	3.4	4.4	2.5	7.3	9.7	9.9	7.0	4.3	11.5	8.3	4.6	9.9	5.1	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Oil Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	1,25,252	1,37,383	1,40,104	80,281	73,735	96,317	1,05,678	1,29,565	1,10,735	1,16,209	1,46,861	1,58,837	1,58,448	1,57,643	1,56,811
Long-Term Investments	3,813	3,694	8,566	28,398	21,878	26,666	25,559	23,700	13,707	20,424	28,004	23,716	37,065	35,458	43,724
Property Plant & Equipment - Net	78,773	92,437	1,05,416	1,10,195	1,21,293	1,27,966	1,38,073	1,53,048	1,73,705	1,86,652	2,01,245	2,24,082	2,49,476	2,70,902	2,87,370
Total Non-Current Assets	94,575	1,04,342	1,25,717	1,53,305	1,57,820	1,77,244	1,89,998	2,05,592	2,19,002	2,38,707	2,63,764	2,82,882	3,23,914	3,49,224	3,72,144
Total Assets	2,19,827	2,41,725	2,65,821	2,33,586	2,31,555	2,73,561	2,95,676	3,35,157	3,29,737	3,54,916	4,10,625	4,41,718	4,82,362	5,06,867	5,28,955
Total Current Liabilities	1,23,021	1,34,432	1,40,280	86,384	84,416	1,32,686	1,39,905	1,60,721	1,61,518	1,62,175	1,92,155	2,06,649	2,16,404	2,30,614	2,11,206
Long Term Debt	18,310	24,788	35,865	34,227	27,941	25,546	23,061	39,152	56,071	60,935	62,308	69,790	53,125	58,334	63,652
Total Non-Current Liabilities	34,489	42,994	56,457	57,072	55,067	36,132	38,391	58,519	70,013	77,655	80,603	88,649	74,263	81,319	92,202
Total Liabilities	1,57,510	1,77,426	1,96,737	1,43,456	1,39,483	1,68,818	1,78,296	2,19,240	2,31,531	2,39,829	2,72,758	2,95,298	2,90,667	3,11,933	3,03,408
Total Shareholders' Equity	60,373	63,037	67,913	89,063	90,647	1,02,839	1,15,228	1,14,040	97,330	1,14,111	1,36,276	1,42,927	1,86,949	1,90,396	2,19,518
Minority Interest	1,944	1,262	1,171	1,067	1,426	1,905	2,151	1,877	876	976	1,591	3,494	4,747	4,537	6,030
Total Equity	62,317	64,299	69,084	90,130	92,073	1,04,744	1,17,380	1,15,917	98,206	1,15,086	1,37,867	1,46,421	1,91,695	1,94,934	2,25,547
Total Liabilities & Equity	2,19,827	2,41,725	2,65,821	2,33,586	2,31,555	2,73,561	2,95,676	3,35,157	3,29,737	3,54,916	4,10,625	4,41,718	4,82,362	5,06,867	5,28,955

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Oil Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 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	8,064	8,064	13,780	7,695	20,366	35,583	31,722	27,485	630	38,325	40,057	34,219	61,042	30,475	68,928
Working Capital - Increase/(Decrease)	-13,221	-4,453	5,442	35,011	3,386	-7,590	-2,927	-16,500	4,959	9,115	-14,650	-5,681	6,208	-733	2,923
Net CF from Operating Activities	-5,157	3,611	19,221	42,706	23,752	27,993	28,795	10,985	5,588	47,440	25,407	28,538	67,250	29,741	71,851
Capital Expenditures - Net	15,648	12,289	21,424	12,412	16,048	13,829	18,030	25,495	31,423	23,040	23,456	32,168	36,645	34,278	27,261
Net CF from Investing Activities	-15,026	-11,389	-20,493	-12,017	-15,687	-20,263	-19,690	-25,169	-31,937	-26,329	-25,614	-33,933	-35,384	-35,614	-26,518
Dividends Paid - Cash - Total	2,805	1,492	1,841	2,609	3,470	12,774	11,467	11,679	5,803	8,383	10,896	3,306	10,973	9,545	13,702
Debt - LT & ST - Issuance/(Retirement) - Total	22,273	9,668	5,597	-30,486	-4,470	4,642	2,355	30,921	32,653	-13,381	11,498	8,523	-20,643	14,844	-30,434
Net Cash Flow from Financing Activities	19,468	8,176	3,756	-33,095	-7,940	-8,135	-9,116	14,799	26,850	-21,764	602	5,215	-31,616	5,299	-44,137
Free Cash Flow to Equity	1,468	991	3,395	-192	3,234	18,806	13,120	16,411	6,818	11,019	13,449	4,893	9,962	10,307	14,156
Free Operating CF net dividend	-24,980	-10,681	-4,444	26,900	3,933	433	-5,117	-26,189	-32,392	15,224	-8,945	-7,368	19,102	-14,654	29,786
Free Operating CF	-22,175	-9,188	-2,603	29,509	7,403	13,206	6,350	-14,510	-26,589	23,607	1,951	-4,062	30,075	-5,108	43,488

Business Segment Analysis

FY End:

Mar 25

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

Capex

Petroleum Products (78.1%)₹ 32,911.93 CrElimination (8.3%)₹ 3,489.60 CrPetrochemicals (8.3%)₹ 3,489.60 CrOther (5.4%)₹ 2,258.39 Cr

Revenue / Sales

Petroleum Products (91.4%)₹ 8,03,817.02 CrOther (5.4%)₹ 47,492.31 CrPetrochemicals (3.2%)₹ 28,030.50 Cr

Assets

Petroleum Products (71.6%)₹ 3,63,006.64 CrUnallocated (14.8%)₹ 74,946.77 CrPetrochemicals (7.7%)₹ 39,172.38 CrOther Business Activities (5.9%)₹ 29,741.26 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (94.8%)₹ 8,14,976.16 CrOutside India (5.2%)₹ 44,386.57 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Petroleum Products	11,323	14,691	13,452	15,686	13,180	16,135	12,733	23,551	30,202	29,160	21,056	23,166	28,732	33,138	32,912
Elimination	7,947	197	318	443	462	198	392	1,258	2,112	3,260	2,071	1,696	6,174	5,709	3,490
Petrochemicals	7,947	197	318	443	462	198	392	1,258	2,112	3,260	2,071	1,696	6,174	5,709	3,490
Other	277	430	569	6,994	473	687	74	182	803	-63	2,695	2,610	2,595	3,029	2,258

Frequently Asked Questions

What is the revenue of Indian Oil Corporation Ltd.?

The latest trailing twelve month revenue of Indian Oil Corporation Ltd. is ₹ 7,84,415.00 Cr, reflecting a 1-year growth of 3.47% and a 3-year CAGR of -2.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Oil Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Oil Corporation Ltd. is ₹ 42,096.30 Cr, with a 3-year earnings CAGR of 62.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Oil Corporation Ltd.?

The trailing twelve month EBITDA of Indian Oil Corporation Ltd. is approximately ₹ 59,777.13 Cr (based on an operating margin of 7.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Oil Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Oil Corporation Ltd. is 30.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Oil Corporation Ltd.?

The debt-to-equity ratio of Indian Oil Corporation Ltd. stands at 0.60. The interest coverage ratio is 7.20x, 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 Indian Oil Corporation Ltd.?

The estimated book value per share of Indian Oil Corporation Ltd. is 155.10 (derived from a P/B ratio of 0.91 and market price of ₹ 141.38), 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 Indian Oil Corporation Ltd.?

The trailing twelve month operating cash flow of Indian Oil Corporation Ltd. is ₹ 71,851.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Oil Corporation Ltd. report consolidated or standalone financials?

Indian Oil Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.