Bharat Petroleum Corporation Limited (NSE:BPCL)
India flag India · Delayed Price · Currency is INR
310.00
+0.15 (0.05%)
Jul 24, 2026, 3:29 PM IST

NSE:BPCL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,939,5364,552,2804,402,7194,480,8304,731,8723,467,911
Revenue Growth
12.33%3.40%-1.74%-5.30%36.45%50.67%
Gross Profit
630,041760,421549,750719,869399,749433,898
Operating Income
210,793349,921186,249375,73760,946140,435
Net Income
171,317258,435133,366268,58821,311116,815
Earnings Per Share
40.0960.4931.2163.045.0027.45
EPS Growth
-1.19%93.79%-50.48%1159.83%-81.77%-32.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Downstream Petroleum
5,525,6965,226,6835,003,7135,068,0445,334,0144,324,225
Exploration & Production of Hydrocarbons
1,6311,5221,4621,8821,4591,471
Total
5,527,3285,228,2045,005,1755,069,9265,335,4734,325,696

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
201,686201,686102,43160,14062,19953,563
Total Debt
544,244544,244611,006545,991693,760645,342
Net Cash (Debt)
-342,558-342,558-508,575-485,850-631,561-591,779
Net Cash Growth
------
Net Cash Per Share
-80.16-80.18-119.03-114.03-148.29-139.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-507,690236,778359,696124,656203,356
Capital Expenditures
--159,555-133,426-88,386-85,486-85,457
Free Cash Flow
-348,135103,352271,31039,170117,899
Free Cash Flow Growth
-236.84%-61.91%592.65%-66.78%-17.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.75%16.70%12.49%16.07%8.45%12.51%
Operating Margin
4.27%7.69%4.23%8.38%1.29%4.05%
Pretax Margin
4.60%7.64%4.13%8.08%0.60%4.62%
Profit Margin
3.47%5.68%3.03%5.99%0.45%3.37%
FCF Margin
-7.65%2.35%6.05%0.83%3.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
22.500-10.00021.0002.0008.000
Dividend Per Share Growth
45.16%--52.38%950.00%-75.00%-63.64%
Dividend Yield
7.26%-3.83%7.82%1.38%5.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.744.729.064.8735.056.67
Forward PE
10.374.536.0511.824.5011.46
P/FCF Ratio
-3.5011.694.8219.076.61
PS Ratio
0.270.270.270.290.160.23