Bharat Petroleum Corporation Limited | Large-cap | Energy
₹319.25
1.85%
| Bharat Petroleum Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.4T
Gross Profit 477.2B 10.84%
Operating Income 181.4B 4.12%
Net Income 133.4B 3.03%
EPS (Diluted) ₹31.21

Balance Sheet Metrics

Total Assets 2.2T
Total Liabilities 1.4T
Shareholders Equity 813.8B
Debt to Equity 1.68

Cash Flow Metrics

Operating Cash Flow 218.9B
Free Cash Flow 85.3B

Revenue & Profitability Trend

Bharat Petroleum Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.4T 4.5T 4.7T 3.5T 2.3T
Cost of Goods Sold 3.9T 3.9T 4.5T 3.1T 2.0T
Gross Profit 477.2B 575.3B 203.8B 316.2B 333.6B
Operating Expenses 260.6B 171.3B 162.4B 142.0B 123.7B
Operating Income 181.4B 375.8B 74.2B 147.8B 170.7B
Pre-tax Income 181.8B 361.9B 28.2B 160.4B 224.3B
Income Tax 48.5B 93.4B 6.9B 43.6B 51.1B
Net Income 133.4B 268.6B 21.3B 116.8B 173.2B
EPS (Diluted) ₹31.21 ₹63.04 ₹5.01 ₹27.46 ₹40.80

Income Statement Trend

Bharat Petroleum Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 728.3B 656.9B 560.4B 619.9B 520.7B
Non-Current Assets 1.5T 1.4T 1.3T 1.3T 1.1T
Total Assets 2.2T 2.0T 1.9T 1.9T 1.6T
Liabilities
Current Liabilities 906.7B 808.8B 748.7B 831.3B 577.0B
Non-Current Liabilities 463.3B 459.0B 597.4B 525.0B 497.2B
Total Liabilities 1.4T 1.3T 1.3T 1.4T 1.1T
Equity
Total Shareholders Equity 813.8B 756.4B 535.2B 519.1B 535.6B

Balance Sheet Composition

Bharat Petroleum Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 181.8B 361.9B 28.2B 160.4B 224.3B
Operating Cash Flow 218.9B 389.5B 88.3B 201.2B 292.4B
Investing Activities
Capital Expenditures -133.0B -95.4B -85.1B -84.9B -90.5B
Investing Cash Flow -187.5B -126.2B -115.8B -99.9B -50.1B
Financing Activities
Dividends Paid -65.6B -53.3B -12.8B -144.8B -49.2B
Financing Cash Flow -18.3B -204.4B 1.5B -150.0B -114.0B
Free Cash Flow 85.3B 263.6B 39.2B 117.9B 143.5B

Cash Flow Trend

Bharat Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.04
Forward P/E 10.11
Price to Book 1.65
Price to Sales 0.31
PEG Ratio 10.11

Profitability Ratios

Profit Margin 3.03%
Operating Margin 5.17%
Return on Equity 16.99%
Return on Assets 5.39%

Financial Health

Current Ratio 0.80
Debt to Equity 75.08
Beta 0.94

Per Share Data

EPS (TTM) ₹31.22
Book Value per Share ₹190.50
Revenue per Share ₹1,030.32

Financial data is updated regularly. All figures are in the company's reporting currency.