Indian Oil Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refineries
Variance

Full Year Net Profit Variance

268
Equity

Latest Equity

14121.24
Face Value

Latest Face Value

10
Reserves

Total Reserve

205745.99
Dividend

Full Year Dividend %

83
Sales Turnover

Full Year Net Sales

784415.43
Net Profit

Full Year Net Profit

41546.74
Full Year CPS

Full Year Cash Per Share

42.5
Earning Per Share

Full Year Earning Per Share

29.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

266407.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

155.7
Networth

Full Year Return on Networth

21.52
Price/Book Value

Price to Book value

0.892742
Yearly PE ratio

Full Year Price to Earning per share

4.7
Yearly PC ratio

Full Year Price to Cash Per Share

3.3
Bse value

BSE Value in lakhs

400.59
Nse value

NSE Value in lakhs

9095.36
High

52 week high

189
Low

52 week low

130
Price

NSE Current market price

139
CPM

Current market price

139
Market cap

BSE / NSE Market Cap

196355.82
Net profit

Latest Quarter Net Profit

-1630.74
Net profit variance

Latest Quarter Net Profit variance

-124
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

767376.44
TTM OP

Trailing Twelve 12 month Operating Profit

41932.99
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.46
TTM GP

Trailing Twelve 12 month Gross Profit

66438.77
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.74
TTM NP

Trailing Twelve 12 month Net Profit

16380.04
TTM NPV

Trailing Twelve 12 month Net Profit Variane

120.82
TTM EPS

Trailing Twelve 12 month EPS

23.83
TTM PE

Trailing Twelve 12 month PE

5.84
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

16947.93
Equity

Latest Equity

14121.24
LTP

Latest Price (BSE/NSE)

139
Gross block

Latest Gross Block

307089.77
Loans

Total loans

115392.46
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.8
Year GPM

Full Year Gross Profit Margin

9.6
Quarter OPM

Latest quater Operation Profit Margin

1.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 174,976 194,014 195,270 192,341 178,628 205,157 208,289 266,407
YOY Sales Growth % -2% -3% -2% -1% 2% 6% 7% 39%
Gross Sales 198,616 219,522 221,360 221,849 206,447 236,257 236,899 281,933
Excise Duty 23,640 25,508 26,090 29,508 27,819 31,100 28,610 15,526
+ Expenses 171,509 186,442 180,241 179,073 162,383 182,412 183,485 262,345
Material Cost % 65% 52% 60% 54% 61% 50% 54% 81%
Raw Material Cost 107,661 108,344 114,947 109,451 103,246 110,041 110,847 195,318
Change in Inventory 5,536 -7,053 3,143 -5,617 4,893 -7,158 2,320 21,590
Manufacturing Cost % 8% 8% 7% 7% 8% 7% 10% 5%
Employee Cost % 1% 1% 1% 2% 2% 1% 1% 1%
Other Cost % 24% 35% 24% 31% 21% 31% 23% 11%
Raw Materials % 62% 56% 59% 57% 58% 54% 53% 73%
Purchase of Finished Goods % 30% 28% 27% 25% 26% 23% 25% 27%
Stock Adjustments % -3% 4% -2% 3% -3% 3% -1% -8%
Other Manufacturing Expenses % 8% 8% 7% 7% 8% 7% 10% 5%
Provisions & Contingencies % -0% -0% 0% -0% 0% 0% 0% 0%
Operating Profit 3,467 7,573 15,029 13,267 16,245 22,745 24,804 4,062
OPM % 2% 4% 8% 7% 9% 11% 12% 2%
+ Other Income 2,556 1,936 1,519 1,732 1,356 1,627 2,424 1,143
Miscellaneous Income 2,556 1,936 1,519 1,732 1,356 1,627 2,424 1,143
Exceptional Income 1,157 680 1 0 0 0 0 0
Interest 2,546 2,458 2,178 2,070 2,270 2,088 1,880 1,730
Depreciation 4,065 4,284 4,325 4,179 4,227 4,457 5,557 4,408
Profit before tax -589 2,766 10,045 8,750 11,104 17,827 19,791 -933
+ Tax % 24% 22% 17% 22% 26% 24% 23% -22%
Current Tax -82 -171 1,106 1,613 2,436 4,232 5,128 511
Deferred Tax -58 790 571 329 477 93 -513 -302
+ Net Profit -449 2,147 8,368 6,808 8,191 13,502 15,176 -1,141
Extraordinary Income / Expense 1,157 680 1 0 0 0 0 0
Exceptional Item 1,157 680 1 0 0 0 0 0
Minority Interest (After Tax) 279 -32 -244 6 -373 -495 -718 -490
Net Profit After Minority Interest -170 2,115 8,124 6,814 7,818 13,007 14,458 -1,631
EPS in Rs -0.12 1.54 5.90 4.95 5.68 9.44 10.50 -1.18

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 453,795 515,542 617,251 575,990 520,237 736,731 951,410 881,235 859,363 901,453
Sales Growth % 14% 20% -7% -10% 42% 29% -7% -2% 5%
Gross Sales 274,410 327,442 439,064 392,137 207,663 441,930 732,102 671,468 656,849 667,378
Excise Duty 98,416 94,050 89,094 92,227 156,287 147,395 109,654 104,884 101,257 117,037
+ Expenses 422,307 473,914 582,029 570,873 479,652 688,989 920,774 805,640 823,372 824,391
Material Cost % 61% 65% 72% 72% 53% 66% 79% 72% 76% 70%
Raw Material Cost 290,251 335,384 445,642 420,544 281,284 500,664 754,192 637,503 657,575 627,562
Change in Inventory -15,092 1,462 -3,546 -5,414 -6,182 -13,711 -6,330 1,291 -790 5,562
Manufacturing Cost % 5% 5% 5% 5% 3% 3% 3% 4% 5% 4%
Employee Cost % 2% 2% 2% 2% 2% 2% 1% 1% 1% 1%
Other Cost % 25% 20% 16% 20% 34% 23% 14% 14% 14% 16%
Raw Materials % 64% 65% 72% 73% 54% 68% 79% 72% 77% 70%
Purchase of Finished Goods % 31% 23% 23% 24% 21% 23% 26% 22% 24% 22%
Stock Adjustments % 3% -0% 1% 1% 1% 2% 1% -0% 0% -1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 4% 4% 4% 4% 2% 2% 3% 3% 3% 3%
Selling & Administration % 1% 1% 1% 1% 4% 3% 1% 1% 1% 1%
Miscellaneous Expenses % 2% 0% 1% 3% 1% 0% 1% 0% 0% 1%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Provisions & Contingencies % 0% 0% 0% 0% 0% -0% 0% 0% 0% 0%
Operating Profit 31,487 41,628 35,223 5,117 40,585 47,742 30,636 75,595 35,991 77,062
OPM % 7% 8% 6% 1% 8% 6% 3% 9% 4% 9%
+ Other Income 4,502 4,331 4,099 4,140 4,696 4,318 5,124 5,384 7,112 7,139
Miscellaneous Income 4,233 4,331 4,099 4,156 4,696 4,329 5,124 5,401 7,112 7,139
Exceptional Income 0 0 0 0 0 0 0 0 1,838 0
Interest 3,743 3,875 4,925 5,792 2,933 4,301 7,588 7,881 9,311 8,354
Depreciation 6,806 7,664 8,506 10,273 10,941 12,348 13,181 15,866 16,777 18,420
Profit before tax 26,321 34,450 25,927 -7,177 30,751 34,289 15,038 57,288 17,063 57,472
+ Tax % 29% 34% 33% 74% 29% 25% 22% 25% 19% 24%
Current Tax 7,795 7,648 5,310 221 6,868 7,235 1,922 12,896 1,700 13,409
Deferred Tax -224 4,176 3,343 -5,522 2,120 1,327 1,411 1,231 1,575 386
+ Net Profit 19,106 22,626 17,274 -1,876 21,762 25,727 11,704 43,161 13,789 43,677
Profit Growth % 18% -24% -111% -1260% 18% -55% 269% -68% 217%
Extraordinary Income / Expense 0 0 0 -11,305 0 0 0 0 1,838 0
Exceptional Item 0 0 0 -11,305 0 0 0 0 1,838 0
Minority Interest (After Tax) -536 -437 103 983 -124 -624 -1,912 -1,431 -191 -1,581
Net Profit After Minority Interest 19,849 22,189 17,377 -893 21,638 25,102 9,792 41,730 13,598 42,096
EPS in Rs 39.29 23.87 18.81 -2.04 23.70 28.02 8.50 31.34 10.01 31.72

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 4,739 9,479 9,181 9,181 9,181 9,181 13,772 13,772 13,772 13,772
Reserves 97,357 104,395 103,288 86,217 102,657 124,354 125,949 169,645 172,716 205,746
+ Borrowings 63,271 65,650 96,765 129,790 116,649 132,020 148,977 132,628 152,271 131,822
Secured Borrowings 15,262 17,832 17,387 20,938 11,821 14,383 11,916 15,759 16,015 16,430
Unsecured Borrowings 48,009 47,819 79,378 108,852 104,828 117,637 137,061 116,869 136,256 115,392
Deferred Credit 3,606 3,454 3,310 6,342 0 0 0 0 0 0
+ Other Liabilities 108,352 116,336 126,128 104,773 126,658 145,327 153,298 166,639 168,796 178,012
Current Liabilities 114,212 118,795 127,118 105,992 125,322 142,319 148,960 160,698 162,443 170,561
Provisions 19,304 14,434 10,380 9,861 10,462 10,625 10,463 11,904 10,407 11,881
Minority Interest 1,905 2,151 1,877 876 976 1,591 3,494 4,747 4,537 6,030
Other liability items 4,440 4,317 4,427 4,435 5,028 5,706 5,276 5,710 6,185 6,934
Total Liabilities 273,719 295,860 335,363 329,962 355,145 410,882 441,995 482,683 507,554 529,352
+ Fixed Assets 115,958 124,053 132,494 147,022 157,085 160,514 180,048 195,998 201,142 208,569
Gross Block 123,482 138,703 154,019 177,984 197,362 210,994 241,332 269,563 287,128 307,090
Accumulated Depreciation 11,409 18,700 26,730 35,881 45,576 56,001 67,051 80,052 93,025 106,248
CWIP 16,778 19,130 28,281 32,845 36,291 47,469 51,133 61,032 77,921 86,049
Investments 43,687 44,806 44,112 35,571 44,717 52,352 52,190 65,542 67,219 73,298
+ Other Assets 97,295 107,871 130,476 114,524 117,053 150,546 158,624 160,111 161,272 161,436
Inventories 65,882 70,752 77,332 67,236 83,657 111,994 121,384 121,697 114,233 117,530
Trade receivables 9,017 10,696 15,808 13,259 13,782 18,700 16,399 13,831 18,434 14,635
Cash Equivalents 410 496 1,061 2,296 2,475 1,820 2,097 3,157 2,645 4,415
Loans n Advances 25,842 24,484 34,345 26,408 11,909 10,879 12,247 14,213 17,018 19,005
Other asset items -3,856 1,441 1,930 5,325 5,231 7,153 6,497 7,212 8,942 5,852
Total Assets 273,719 295,860 335,363 329,962 355,145 410,882 441,995 482,683 507,554 529,352

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 28,216 29,115 12,747 7,146 49,650 24,570 29,644 71,146 34,452 76,142
Profit from Operations 42,840 39,347 34,818 4,338 44,959 46,067 36,803 76,795 38,445 84,632
Working Capital Changes -7,590 -2,927 -16,500 4,959 8,759 -13,965 -5,689 6,256 -899 2,923
Profit Before Tax & Extraordinary Items 27,956 34,450 25,927 -7,177 30,751 34,289 15,038 57,288 17,063 57,472
Depreciation 6,868 7,668 8,507 10,273 10,941 12,348 13,181 15,866 16,777 18,420
Interest (Net) 1,938 2,017 3,142 3,055 2,559 2,389 4,997 5,780 7,529 6,324
Dividend Received -861 -735 -863 -710 -261 -1,054 -1,623 -1,198 -1,539 -1,529
Profit / Loss on Sale of Assets 126 161 169 106 137 -12 0 0 0 0
Profit / Loss on Sale of Investments 20 -15 2 0 -4 0 0 0 0 0
Provisions & Write-offs (Net) 7,531 -3,047 -869 -142 1,075 -431 796 -251 -85 2,064
Profit / Loss in Forex 360 111 148 29 0 0 4,897 1,142 566 4,826
Receivables 221 -3,182 -15,181 8,862 8,717 -2,558 -7 3 -8,404 193
Inventories -23,465 -4,870 -6,580 10,097 -16,421 -28,337 -9,391 -312 7,464 -3,297
Trade Payables 15,654 5,126 5,260 -14,000 16,463 16,930 3,709 6,566 41 6,026
Direct Taxes Paid -7,033 -7,305 -5,571 -2,151 -4,068 -7,532 -1,470 -11,905 -3,094 -11,412
+ Cash from Investing Activity -17,684 -17,119 -22,569 -29,101 -22,935 -21,178 -28,030 -31,512 -31,641 -22,274
Purchase of Fixed Assets -5,442 -10,527 -10,334 -12,337 -5,467 -4,938 -5,609 -5,006 -5,105 -4,002
Sale of Fixed Assets 958 4,415 0 754 793 0 681 482 598 1,102
Purchase of Investments -9,267 -2,435 -182 -535 -3,973 -1,797 -2,028 -3,859 -6,364 -622
Sale of Investments 2,729 752 500 0 115 0 0 5,119 6,217 3,516
Capital WIP -9,344 -11,918 -15,161 -19,840 -17,072 -18,099 -27,240 -32,170 -29,862 -24,360
Interest Received 1,718 1,836 1,737 2,126 1,824 1,892 2,089 2,094 1,836 1,925
Dividend Received 861 735 863 710 261 1,054 3,815 1,827 1,929 2,319
Investment in Group Companies 0 0 0 0 0 0 0 0 -1,205 -2,368
Others 104 22 8 22 584 710 262 2 315 217
+ Cash from Financing Activity -10,937 -12,007 10,436 22,456 -27,369 -2,997 -1,794 -39,385 -3,421 -52,672
Proceeds from Other Long-Term Borrowings 2,231 2,710 20,299 20,072 13,580 11,423 16,707 1,349 28,225 15,494
Proceeds from Short-Term Borrowings 13,076 5,797 14,478 16,338 0 5,935 5,627 0 15,243 0
Repayment of Long-Term Borrowings -10,665 -6,151 -3,857 -3,757 -4,633 -2,989 -11,557 -17,336 -25,704 -16,441
Repayment of Short-Term Borrowings 0 0 0 0 -22,317 0 0 -1,843 0 -26,305
Repayment of Financial Liabilities 0 0 0 0 -1,113 -1,773 -2,254 -2,813 -2,971 -3,183
Dividend Paid -12,774 -11,467 -11,679 -5,803 -8,383 -10,896 -3,306 -10,973 -9,545 -13,702
Interest Paid -2,802 -2,892 -4,363 -4,394 -4,502 -4,698 -7,010 -7,769 -8,670 -8,535
Others -3 -4 -4,443 0 0 0 -2 0 0 0
Net Cash Flow -405 -11 614 502 -653 395 -180 250 -610 1,197