Indian Oil Corporation Limited (NSE:IOC)
India flag India · Delayed Price · Currency is INR
129.52
-0.63 (-0.48%)
Oct 29, 2026, 11:49 AM IST

Indian Oil Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,584,8217,844,1547,581,0587,763,5198,417,5595,893,212
Revenue Growth
13.47%3.47%-2.35%-7.77%42.84%61.92%
Gross Profit
1,427,6981,440,095939,9711,313,281880,811974,015
Operating Income
492,123676,323216,731609,760250,463370,415
Net Income
336,518420,963135,978417,29797,921251,022
Earnings Per Share
24.4130.579.8730.307.1118.23
EPS Growth
99.14%209.70%-67.43%326.16%-60.99%16.01%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Petroleum Products
8,980,6058,421,9538,037,4488,334,6979,083,5607,021,951
Petrochemicals
308,549281,020280,305262,337222,972281,293
Gas
486,844445,122423,414352,232--
Other Business Activities
61,20452,87852,23149,402367,289240,832
Inter-Segment
-221,834-186,446-199,771-186,313-159,721-176,913
Total
9,615,3689,014,5278,593,6278,812,3559,514,0997,367,163

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
115,51248,36063,686126,073121,70497,188
Total Debt
1,318,2241,318,2241,522,7061,326,2761,489,7711,320,196
Net Cash (Debt)
-1,202,712-1,269,864-1,459,020-1,200,202-1,368,067-1,223,008
Net Cash Growth
------
Net Cash Per Share
-87.25-92.21-105.94-87.15-99.34-88.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-761,421344,524711,464296,437257,467
Capital Expenditures
--283,627-349,673-371,754-328,495-234,564
Free Cash Flow
-477,794-5,149339,711-32,05822,902
Free Cash Flow Growth
------91.55%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.63%18.36%12.40%16.92%10.46%16.53%
Operating Margin
5.73%8.62%2.86%7.85%2.97%6.29%
Pretax Margin
5.57%7.33%2.25%7.38%1.79%5.82%
Profit Margin
3.92%5.37%1.79%5.38%1.16%4.26%
FCF Margin
-6.09%-0.07%4.38%-0.38%0.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.2508.2503.00012.0003.0008.400
Dividend Per Share Growth
175.00%175.00%-75.00%300.00%-64.29%5.00%
Dividend Yield
6.37%6.09%2.35%7.15%3.85%10.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.314.4312.935.5410.964.35
Forward PE
8.906.059.387.6311.975.42
P/FCF Ratio
3.753.90-6.80-47.68
PS Ratio
0.210.240.230.300.130.19