Bharat Petroleum Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refineries
Variance

Full Year Net Profit Variance

92
Equity

Latest Equity

4338.51
Face Value

Latest Face Value

10
Reserves

Total Reserve

95897.68
Dividend

Full Year Dividend %

75
Sales Turnover

Full Year Net Sales

455228.03
Net Profit

Full Year Net Profit

26145.21
Full Year CPS

Full Year Cash Per Share

78.4
Earning Per Share

Full Year Earning Per Share

60.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

151277.03
Previous EPS

Previous earnings per share

0
Book Value

Book value

231
Networth

Full Year Return on Networth

16.99
Price/Book Value

Price to Book value

1.398268
Yearly PE ratio

Full Year Price to Earning per share

5.4
Yearly PC ratio

Full Year Price to Cash Per Share

4.1
Bse value

BSE Value in lakhs

1637.49
Nse value

NSE Value in lakhs

18971.69
High

52 week high

392
Low

52 week low

267
Price

NSE Current market price

330
CPM

Current market price

323
Market cap

BSE / NSE Market Cap

140133.73
Net profit

Latest Quarter Net Profit

-3757.26
Net profit variance

Latest Quarter Net Profit variance

-155
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

447934.06
TTM OP

Trailing Twelve 12 month Operating Profit

23371.33
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.22
TTM GP

Trailing Twelve 12 month Gross Profit

30740.27
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.22
TTM NP

Trailing Twelve 12 month Net Profit

13387.02
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-11.73
TTM EPS

Trailing Twelve 12 month EPS

35.72
TTM PE

Trailing Twelve 12 month PE

9.04
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

7016.79
Equity

Latest Equity

4338.51
LTP

Latest Price (BSE/NSE)

323
Gross block

Latest Gross Block

128420.62
Loans

Total loans

55968.11
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.1
Year GPM

Full Year Gross Profit Margin

9.5
Quarter OPM

Latest quater Operation Profit Margin

-3.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 102,785 113,166 111,230 112,551 104,946 119,029 118,701 151,277
YOY Sales Growth % -0% -2% -5% -0% 2% 5% 7% 34%
Gross Sales 117,949 127,551 126,916 129,615 121,605 136,653 134,948 159,527
Excise Duty 15,163 14,385 15,686 17,063 16,658 17,624 16,247 8,250
+ Expenses 98,344 105,770 103,595 102,941 95,351 107,510 109,078 155,332
Material Cost % 59% 42% 54% 47% 52% 43% 47% 65%
Raw Material Cost 57,604 50,823 58,045 53,686 51,990 53,681 54,264 90,588
Change in Inventory 3,048 -3,568 1,559 -1,336 3,099 -2,114 1,231 8,368
Manufacturing Cost % 6% 6% 7% 6% 7% 6% 9% 5%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 30% 45% 32% 39% 31% 40% 35% 32%
Raw Materials % 56% 45% 52% 48% 50% 45% 46% 60%
Purchase of Finished Goods % 36% 38% 35% 36% 36% 37% 37% 43%
Stock Adjustments % -3% 3% -1% 1% -3% 2% -1% -6%
Other Manufacturing Expenses % 6% 6% 7% 6% 7% 6% 9% 5%
Operating Profit 4,442 7,396 7,635 9,611 9,595 11,520 9,623 -4,055
OPM % 4% 7% 7% 9% 9% 10% 8% -3%
+ Other Income 1,353 608 1,162 1,908 1,541 853 951 3,535
Miscellaneous Income 1,353 608 1,162 1,908 1,541 853 951 3,535
Exceptional Income 0 0 0 0 0 0 0 1,885
Interest 923 861 919 758 833 657 705 627
Depreciation 1,779 1,810 1,982 1,889 1,958 1,979 2,031 2,069
Profit before tax 3,094 5,333 5,897 8,872 8,345 9,737 7,838 -3,216
+ Tax % 26% 29% 26% 23% 26% 26% 28% 42%
Current Tax 717 1,474 1,229 1,999 2,203 2,573 2,453 0
Deferred Tax 80 53 276 33 -50 -24 -240 -1,343
+ Net Profit 2,297 3,806 4,392 6,839 6,191 7,188 5,625 -1,873
Extraordinary Income / Expense -75 -59 -101 -67 -166 -167 -11 1,885
Exceptional Item -75 -59 -101 -67 -166 -167 -11 1,885
Net Profit After Minority Interest 2,297 3,806 4,392 6,839 6,191 7,188 5,625 -1,873
EPS in Rs 5.38 8.91 10.28 16.01 14.49 16.82 13.16 -4.38

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 243,747 279,438 340,879 329,797 304,274 432,570 533,547 506,993 500,517 522,820
Sales Growth % 15% 22% -3% -8% 42% 23% -5% -1% 4%
Gross Sales 162,373 195,491 255,572 239,347 156,067 260,808 412,827 389,173 380,031 387,636
Excise Duty 42,497 43,543 42,654 45,225 74,104 85,779 60,360 58,910 60,246 67,592
+ Expenses 233,075 267,697 325,767 322,756 283,295 413,433 524,124 463,178 475,495 482,029
Material Cost % 70% 72% 77% 77% 62% 70% 81% 74% 77% 73%
Raw Material Cost 177,243 201,908 262,749 253,665 191,142 307,443 434,190 378,086 384,966 380,067
Change in Inventory -5,832 203 -1,606 -1,073 -3,744 -4,042 -977 -1,990 331 -881
Manufacturing Cost % 3% 3% 3% 4% 4% 3% 3% 3% 4% 4%
Employee Cost % 2% 1% 1% 1% 2% 1% 1% 1% 1% 1%
Other Cost % 20% 19% 14% 16% 26% 22% 14% 13% 14% 15%
Raw Materials % 73% 72% 77% 77% 63% 71% 81% 75% 77% 73%
Purchase of Finished Goods % 47% 45% 39% 40% 37% 33% 37% 33% 32% 32%
Stock Adjustments % 2% -0% 0% 0% 1% 1% 0% 0% -0% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 3% 3% 3% 3% 2% 2% 3% 3% 3%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 1% 1% 1% 2% 1% 1% 1% 1% 1% 2%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 10,672 11,741 15,112 7,042 20,979 19,136 9,424 43,814 25,023 40,791
OPM % 4% 4% 4% 2% 7% 4% 2% 9% 5% 8%
+ Other Income 2,758 2,963 2,975 3,330 7,511 4,939 3,690 3,300 4,007 4,810
Miscellaneous Income 2,601 2,985 2,975 3,297 8,791 5,281 3,690 3,503 4,073 5,252
Gain on Forex Transaction 0 0 0 33 0 0 0 0 0 0
Exceptional Income 0 0 0 0 6,063 1,480 0 0 0 0
Interest 696 1,186 1,764 2,637 1,723 2,606 4,263 4,149 3,591 2,953
Depreciation 2,108 2,885 3,418 4,080 4,334 5,434 6,369 6,771 7,257 7,856
Profit before tax 11,043 11,222 12,905 3,652 22,432 15,975 2,821 36,194 18,182 34,791
+ Tax % 38% 39% 34% -0% 23% 27% 24% 26% 27% 26%
Current Tax 3,057 2,929 3,010 0 5,030 3,664 310 9,420 4,436 9,182
Deferred Tax 1,136 1,452 1,368 -14 82 691 380 -84 410 -234
+ Net Profit 8,039 7,935 8,528 3,666 17,320 11,635 2,131 26,859 13,337 25,843
Profit Growth % -1% 7% -57% 372% -33% -82% 1160% -50% 94%
Extraordinary Income / Expense 0 0 0 -1,311 5,261 1,127 -1,465 -268 -378 -411
Exceptional Item 0 0 0 -1,311 5,261 1,127 -1,465 -268 -378 -411
Minority Interest (After Tax) -786 -783 -726 -610 -1,155 0 0 0 0 0
Net Profit After Minority Interest 8,721 9,009 7,802 3,055 16,165 11,682 2,131 26,859 13,337 25,843
EPS in Rs 65.73 49.78 43.36 18.64 82.75 54.86 10.01 125.73 31.21 60.49

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,311 1,967 1,967 1,967 2,093 2,129 2,129 2,136 4,273 4,273
Reserves 30,033 35,108 37,255 35,022 51,634 49,866 51,483 73,573 77,153 95,939
+ Borrowings 35,725 37,659 44,839 65,476 54,532 64,534 69,376 54,599 61,101 54,424
Secured Borrowings 11,457 11,894 3,157 6,209 2,232 6,103 4,685 3,475 5,132 5,973
Unsecured Borrowings 24,269 25,765 41,682 59,267 52,300 58,431 64,691 51,124 55,968 48,452
+ Other Liabilities 42,017 45,621 52,866 48,395 52,719 70,999 65,150 72,109 75,856 93,980
Current Liabilities 40,372 44,620 51,137 47,194 51,459 69,310 64,412 71,142 74,557 92,617
Provisions 2,132 1,949 2,360 2,072 3,557 4,343 2,730 3,633 2,473 3,453
Minority Interest 1,958 1,905 2,070 2,056 0 0 0 0 0 0
Equity Application Money -524 -457 -457 -457 -172 -90 -90 -74 -41 -41
Other liability items 1,698 1,596 1,878 2,036 1,436 1,779 2,190 2,446 2,665 2,974
Total Liabilities 109,086 120,356 136,926 150,860 160,978 187,529 188,138 202,418 218,382 248,616
+ Fixed Assets 33,684 45,539 49,315 60,175 64,098 83,901 86,675 86,798 88,628 93,624
Gross Block 37,826 52,354 59,496 74,111 80,963 105,951 114,274 120,009 128,509 140,791
Accumulated Depreciation 4,142 6,815 10,181 13,937 16,865 22,049 27,599 33,211 39,881 47,167
CWIP 16,834 9,875 13,654 17,757 17,037 15,433 16,249 20,204 26,387 32,911
Investments 21,327 23,725 24,907 27,029 26,768 23,616 26,778 26,631 26,531 30,136
+ Other Assets 37,241 41,217 49,050 45,900 53,075 64,578 58,436 68,785 76,837 91,945
Inventories 21,197 22,531 22,935 22,243 26,707 42,179 38,069 42,836 45,265 53,304
Trade receivables 4,804 5,209 6,906 5,378 7,835 9,707 6,724 8,342 9,339 4,980
Cash Equivalents 1,885 1,354 663 1,165 8,110 2,237 2,574 6,286 10,476 17,761
Loans n Advances 5,839 8,101 14,228 11,692 2,633 3,434 5,759 5,344 5,414 6,835
Other asset items 3,517 4,022 4,318 5,422 7,791 7,021 5,309 5,977 6,343 9,065
Total Assets 109,086 120,356 136,926 150,860 160,978 187,529 188,138 202,418 218,382 248,616

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 9,041 11,068 10,157 7,881 23,455 20,336 12,466 35,936 23,678 50,769
Profit from Operations 14,846 15,788 16,694 10,798 23,582 20,871 13,443 45,993 26,761 49,783
Working Capital Changes -1,788 -1,274 -3,531 -692 3,707 1,323 -176 -1,236 907 9,030
Profit Before Tax & Extraordinary Items 13,700 14,174 12,905 3,652 22,432 16,037 2,821 36,194 18,182 34,791
Depreciation 2,108 2,885 3,418 4,080 4,334 5,434 6,369 6,771 7,257 7,856
Interest (Net) 696 1,186 1,764 2,637 638 1,517 3,497 2,776 2,032 1,092
Dividend Received -65 -64 -47 -45 -17 -29 -52 -53 -58 -56
Profit / Loss on Sale of Assets 43 36 -4 44 22 -2 11 0 -9 -65
Profit / Loss on Sale of Investments -26 -11 -28 -36 -6,485 -52 -18 -57 -27 0
Profit / Loss in Forex -72 70 188 1,028 -132 -27 320 211 -64 484
Receivables -1,956 -2,369 -1,748 2,349 -2,589 -2,317 2,853 -1,605 -1,112 4,120
Inventories -6,553 -1,333 -404 -389 -6,367 -9,672 4,110 -5,005 -2,994 -10,150
Trade Payables 0 0 0 0 0 0 0 0 5,484 16,211
Direct Taxes Paid -3,904 -3,233 -2,773 -1,827 -3,663 -1,710 -710 -8,660 -3,990 -8,044
+ Cash from Investing Activity -15,274 -7,066 -10,451 -11,135 -2,474 -8,138 -7,806 -10,521 -19,180 -26,067
Purchase of Fixed Assets -9,559 -7,753 -10,541 -12,197 -9,107 -7,751 -8,549 -9,579 -15,143 -19,425
Sale of Fixed Assets 16 17 40 27 55 58 43 34 39 132
Purchase of Investments -11,386 -26,096 -49,830 -39,104 -9,102 -18,839 -1,719 0 -3,540 -1,918
Sale of Investments 11,829 26,786 49,639 40,313 6,899 20,722 2 398 3,802 1,249
Capital WIP 86 51 0 0 0 0 0 0 0 0
Investment Income 1,045 1,023 1,124 1,042 970 983 0 0 0 0
Interest Received 0 0 0 0 0 0 682 1,269 1,044 1,210
Dividend Received 156 332 340 341 1,555 873 1,644 1,120 588 561
Investment in Group Companies -7,464 -1,426 -1,169 -1,627 -3,426 -3,388 0 0 0 0
Others 0 0 -56 71 28 -795 91 -3,763 -5,969 -7,877
+ Cash from Financing Activity 4,804 -4,218 207 3,583 -13,981 -17,672 -4,402 -25,427 -6,241 -24,940
Proceeds from Issue of Shares 0 0 0 0 5,520 462 0 398 0 0
Proceeds from Other Long-Term Borrowings 6,843 6,235 7,114 9,547 4,996 7,244 14,784 5,482 10,229 6,702
Proceeds from Short-Term Borrowings 8,175 0 289 8,891 0 554 0 78 6,182 0
Repayment of Long-Term Borrowings 0 0 -816 -6,023 -3,661 -8,782 -13,064 -21,051 -11,684 -11,355
Repayment of Short-Term Borrowings 0 -434 0 0 -13,325 0 -291 0 0 -6,136
Repayment of Financial Liabilities 0 0 0 -612 -664 -892 -1,318 -1,354 -1,586 -2,055
Dividend Paid -5,495 -3,579 -4,006 -5,327 -4,924 -14,483 -1,282 -5,329 -6,561 -9,525
Interest Paid -1,084 -1,315 -1,477 -1,703 -1,922 -1,775 -3,232 -3,632 -2,821 -2,571
Others -3,635 -5,125 -897 -1,191 0 0 0 -20 0 0
Net Cash Flow -1,429 -215 -87 329 7,000 -5,474 257 -12 -1,743 -238