Indian Oil Corporation Limited (NSE:IOC)
India flag India · Delayed Price · Currency is INR
140.58
+2.11 (1.52%)
Jul 27, 2026, 10:20 AM IST

Indian Oil Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,844,1547,844,1547,581,0587,763,5198,417,5595,893,212
Revenue Growth
3.47%3.47%-2.35%-7.77%42.84%61.92%
Gross Profit
1,512,9161,512,916939,9711,313,281880,811974,015
Operating Income
586,471586,471216,687609,697250,463370,415
Net Income
420,963420,963135,978417,29797,921251,022
Earnings Per Share
30.5730.579.8730.307.1118.23
EPS Growth
209.73%209.73%-67.43%326.16%-60.99%16.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Petroleum Products
8,421,9538,421,9538,038,1708,334,6979,083,5607,021,951
Petrochemicals
281,020281,020280,305262,337222,972281,293
Gas
445,122445,122423,414352,232--
Other Business Activities
52,87852,87851,50949,402367,289240,832
Inter-Segment
-186,446-186,446-199,771-186,313-159,721-176,913
Total
9,014,5279,014,5278,593,6278,812,3559,514,0997,367,163

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
115,512115,51265,706126,073121,70497,188
Total Debt
1,318,2241,318,2241,522,7061,326,2761,489,7711,320,196
Net Cash (Debt)
-1,202,712-1,202,712-1,457,000-1,200,202-1,368,067-1,223,008
Net Cash Growth
------
Net Cash Per Share
-87.34-87.34-105.80-87.15-99.34-88.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
761,421761,421346,993711,464296,437257,467
Capital Expenditures
-283,627-283,627-348,499-371,754-328,495-234,564
Free Cash Flow
477,794477,794-1,507339,711-32,05822,902
Free Cash Flow Growth
------91.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.29%19.29%12.40%16.92%10.46%16.53%
Operating Margin
7.48%7.48%2.86%7.85%2.97%6.29%
Pretax Margin
7.33%7.33%2.25%7.38%1.79%5.82%
Profit Margin
5.37%5.37%1.79%5.38%1.16%4.26%
FCF Margin
6.09%6.09%-0.02%4.38%-0.38%0.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
5.96%6.09%2.50%7.95%4.64%13.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.534.4312.935.5410.964.35
Forward PE
20.196.059.387.6311.975.42
P/FCF Ratio
3.993.90-6.80-47.68
PS Ratio
0.240.240.230.300.130.19