Indian Oil Corporation Limited | Large-cap | Energy
₹141.98
-0.60%
| Indian Oil Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.6T
Gross Profit 845.4B 11.15%
Operating Income 194.3B 2.56%
Net Income 137.9B 1.82%
EPS (Diluted) ₹9.87

Balance Sheet Metrics

Total Assets 5.1T
Total Liabilities 3.2T
Shareholders Equity 1.9T
Debt to Equity 1.65

Cash Flow Metrics

Operating Cash Flow 240.4B
Free Cash Flow -1.5B

Revenue & Profitability Trend

Indian Oil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.6T 7.7T 8.3T 5.9T 3.6T
Cost of Goods Sold 6.7T 6.7T 7.7T 5.1T 2.9T
Gross Profit 845.4B 1.1T 560.5B 762.8B 683.5B
Operating Expenses 542.3B 356.0B 338.9B 297.1B 269.8B
Operating Income 194.3B 613.4B 259.1B 371.9B 320.3B
Pre-tax Income 170.6B 572.9B 150.4B 342.9B 307.5B
Income Tax 32.7B 141.3B 33.3B 85.6B 89.9B
Net Income 137.9B 431.6B 117.0B 257.3B 217.6B
EPS (Diluted) ₹9.87 ₹30.30 ₹7.11 ₹18.23 ₹15.71

Income Statement Trend

Indian Oil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6T 1.6T 1.6T 1.5T 1.2T
Non-Current Assets 3.5T 3.2T 2.8T 2.6T 2.4T
Total Assets 5.1T 4.8T 4.4T 4.1T 3.5T
Liabilities
Current Liabilities 2.3T 2.2T 2.1T 1.9T 1.6T
Non-Current Liabilities 852.3B 778.0B 918.6B 826.3B 799.3B
Total Liabilities 3.2T 2.9T 3.0T 2.8T 2.4T
Equity
Total Shareholders Equity 1.9T 1.9T 1.4T 1.4T 1.1T

Balance Sheet Composition

Indian Oil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 170.6B 572.9B 150.4B 342.9B 307.5B
Operating Cash Flow 240.4B 620.4B 105.9B 71.6B 262.6B
Investing Activities
Capital Expenditures -45.3B -44.8B -49.3B -52.6B -46.7B
Investing Cash Flow -58.7B -32.1B -66.9B -74.2B -79.5B
Financing Activities
Dividends Paid -95.5B -109.7B -33.1B -109.0B -83.8B
Financing Cash Flow 82.7B -288.0B 74.7B 21.0B -217.5B
Free Cash Flow -1.5B 339.2B -32.1B 22.9B 271.1B

Cash Flow Trend

Indian Oil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.47
Forward P/E 8.31
Price to Book 1.05
Price to Sales 0.27
PEG Ratio 8.31

Profitability Ratios

Profit Margin 1.79%
Operating Margin 5.50%
Return on Equity 7.27%
Return on Assets 2.43%

Financial Health

Current Ratio 0.68
Debt to Equity 79.71
Beta 0.76

Per Share Data

EPS (TTM) ₹9.86
Book Value per Share ₹135.44
Revenue per Share ₹550.27

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