Indian Oil Corporation Limited

Indian Oil Corporation Limited (IOC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing

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Key metrics

Price as of 2026-09-02

Stock price
₹137.00
Market cap
1,89,332 Cr
Stock P/E
5.6
P/B
0.93
Dividend yield
7.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales2,25,410 Cr2,05,283 Cr2,26,892 Cr2,23,650 Cr2,19,864 Cr1,98,616 Cr2,19,522 Cr2,21,360 Cr2,21,849 Cr2,06,447 Cr2,36,257 Cr2,81,933 Cr
Operating expenses (approx.)2,01,694 Cr1,81,955 Cr2,10,316 Cr2,11,679 Cr2,09,944 Cr1,95,149 Cr2,11,950 Cr2,06,331 Cr2,08,582 Cr1,90,202 Cr2,13,512 Cr2,77,871 Cr
EBITDA23,716 Cr23,328 Cr16,576 Cr11,970 Cr9,920 Cr3,467 Cr7,573 Cr15,029 Cr13,267 Cr16,245 Cr22,745 Cr4,062 Cr
OPM %10.5%11.4%7.3%5.4%4.5%1.7%3.4%6.8%6.0%7.9%9.6%1.4%
Other income615 Cr506 Cr1,268 Cr1,454 Cr533 Cr723 Cr1,022 Cr1,238 Cr583 Cr644 Cr1,160 Cr446 Cr
Interest1,743 Cr2,135 Cr1,800 Cr2,147 Cr2,080 Cr2,546 Cr2,458 Cr2,178 Cr2,070 Cr2,270 Cr2,088 Cr1,730 Cr
Depreciation3,477 Cr3,610 Cr4,686 Cr4,094 Cr4,103 Cr4,065 Cr4,284 Cr4,325 Cr4,179 Cr4,227 Cr4,457 Cr4,408 Cr
Profit before tax19,450 Cr18,413 Cr12,005 Cr7,420 Cr4,841 Cr-589 Cr2,766 Cr10,045 Cr8,750 Cr11,104 Cr17,827 Cr-933 Cr
Tax %24.2%25.5%23.2%26.0%23.1%23.8%22.4%16.7%22.2%26.2%24.3%-22.4%
Net profit14,735 Cr13,713 Cr9,225 Cr5,488 Cr3,723 Cr-449 Cr2,147 Cr8,368 Cr6,808 Cr8,191 Cr13,502 Cr-1,141 Cr
EPS (₹)₹10.48₹9.53₹6.56₹3.74₹2.56₹-0.12₹1.54₹5.90₹4.95₹5.68₹9.44₹-1.18

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,17,243 Cr5,76,589 Cr5,20,237 Cr7,36,731 Cr9,51,410 Cr8,81,235 Cr8,59,363 Cr9,01,453 CrSign in for TTM
Operating expenses (approx.)5,82,019 Cr5,60,184 Cr4,79,652 Cr6,88,989 Cr9,20,711 Cr8,05,645 Cr8,23,372 Cr8,24,391 CrSign in for TTM
EBITDA35,224 Cr16,405 Cr40,585 Cr47,742 Cr30,699 Cr75,591 Cr35,991 Cr77,062 CrSign in for TTM
OPM %5.7%2.8%7.8%6.5%3.2%8.6%4.2%8.5%Sign in for TTM
Other income2,714 Cr2,790 Cr3,500 Cr3,082 Cr4,199 Cr3,843 Cr3,514 Cr4,163 CrSign in for TTM
Interest4,888 Cr6,579 Cr3,589 Cr5,423 Cr7,541 Cr7,826 Cr9,262 Cr8,308 CrSign in for TTM
Depreciation8,507 Cr9,855 Cr10,941 Cr12,348 Cr13,181 Cr15,866 Cr16,777 Cr18,420 CrSign in for TTM
Profit before tax25,927 Cr-7,177 Cr30,751 Cr34,289 Cr15,038 Cr57,288 Cr17,063 Cr57,472 CrSign in for TTM
Tax %33.4%73.8%29.2%25.0%22.2%24.7%19.2%24.0%Sign in for TTM
Net profit17,274 Cr-1,877 Cr21,762 Cr25,727 Cr11,704 Cr43,161 Cr13,789 Cr43,677 CrSign in for TTM
EPS (₹)₹18.41₹-0.97₹23.57₹27.34₹7.11₹30.30₹9.87₹30.57Sign in for TTM
Dividend payout %———42.4%28.2%25.4%69.2%31.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9,414 Cr9,414 Cr9,414 Cr9,415 Cr13,772 Cr13,772 Cr13,772 Cr13,772 Cr
Reserves1,03,288 Cr86,217 Cr1,02,657 Cr1,24,354 Cr1,25,949 Cr1,69,645 Cr1,72,716 Cr2,05,746 Cr
Borrowings————1,48,977 Cr1,32,628 Cr1,52,271 Cr1,31,822 Cr
Other liabilities2,22,453 Cr2,34,105 Cr2,42,844 Cr2,76,855 Cr1,49,571 Cr1,61,571 Cr1,63,572 Cr1,71,585 Cr
Total liabilities3,35,155 Cr3,29,736 Cr3,54,915 Cr4,10,624 Cr4,41,762 Cr4,82,362 Cr5,06,867 Cr5,28,955 Cr
Fixed assets (net)————1,76,532 Cr1,92,160 Cr1,97,162 Cr2,04,473 Cr
CWIP————47,550 Cr57,317 Cr73,740 Cr82,897 Cr
Investments————52,190 Cr65,542 Cr67,219 Cr73,298 Cr
Loans & advances————380 Cr493 Cr629 Cr699 Cr
Inventories————1,21,108 Cr1,21,376 Cr1,13,878 Cr1,17,133 Cr
Trade receivables————16,271 Cr13,831 Cr18,551 Cr14,635 Cr
Cash & bank————996 Cr1,247 Cr673 Cr1,833 Cr
Other assets3,35,155 Cr3,29,736 Cr3,54,915 Cr4,10,624 Cr26,735 Cr30,397 Cr35,015 Cr33,989 Cr
Total assets3,35,155 Cr3,29,736 Cr3,54,915 Cr4,10,624 Cr4,41,762 Cr4,82,362 Cr5,06,867 Cr5,28,955 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———24,570 Cr29,644 Cr71,099 Cr34,699 Cr76,142 Cr
Cash from investing———-21,178 Cr-28,030 Cr-31,464 Cr-31,848 Cr-22,274 Cr
Cash from financing———-2,997 Cr-1,794 Cr-39,385 Cr-3,425 Cr-52,672 Cr
Net cash flow———395 Cr-180 Cr250 Cr-573 Cr1,197 Cr
Free cash flow (OCF − Capex)———1,767 Cr-2,956 Cr33,923 Cr-151 Cr47,779 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.3%-0.6%30.6%29.7%7.7%20.3%7.7%18.4%
ROE %15.4%-0.9%19.3%18.8%6.8%22.2%7.1%18.7%
Debtor days————6686
Inventory days————88999298
Days payable————40494948
Cash conversion cycle————54565156
Debt / equity———0.011.070.720.820.60
Current ratio————0.760.730.680.73
Net debt / EBITDA0.000.000.000.004.821.744.211.69

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