Indian Oil Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,96,141.49 | 1,96,460.90 | 1,76,379.67 |
| Operating Expense | 1,81,394.56 | 1,86,782.90 | 1,70,075.16 |
| Net Profit | 7,264.85 | 2,873.53 | 180.01 |
| Net Profit Margin | 3.70 | 1.46 | 0.10 |
| Earning Per Share | 5.28 | 2.09 | 0.13 |
| EBIDTA | 14,277.16 | 8,962.53 | 6,157.72 |
| Effective Tax Rate | 7.13 | -1.23 | -2.44 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 196141.49 |
| Operating Expense | 181394.56 |
| Net Profit | 7264.85 |
| Net Profit Margin | 3.70 |
| Earning Per Share | 5.28 |
| EBIDTA | 14277.16 |
| Effective Tax Rate | 7.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,74,348.59 | 8,39,472.20 | 5,98,149.21 |
| Operating Expenses Annual | 7,04,947.81 | 8,17,219.57 | 5,54,919.93 |
| Operating Profit Annual | 74,181.60 | 28,487.85 | 47,568.08 |
| Interest Annual | 7,327.79 | 6,930.27 | 4,829.10 |
| Depreciation | 14,343.55 | 11,692.25 | 10,831.54 |
| Net Profit Annual | 39,618.84 | 8,241.82 | 24,184.10 |
| Tax Annual | 12,725.37 | 1,456.32 | 7,548.97 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,74,348.59 |
| Operating Expenses Annual | 7,04,947.81 |
| Operating Profit Annual | 74,181.60 |
| Interest Annual | 7,327.79 |
| Depreciation | 14,343.55 |
| Net Profit Annual | 39,618.84 |
| Tax Annual | 12,725.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 363.32 | 709.91 | 313.74 |
| Cash Flow from Operations | 68,096.60 | 20,985.35 | 22,791.27 |
| Cash Flow from Investing | -29,701.62 | -25,285.63 | -20,799.99 |
| Cash Flow from Financing | -38,294.02 | 3,953.69 | -1,595.11 |
| Cash Flow at the End | 464.28 | 363.32 | 709.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 363.32 |
| Cash Flow from Operations | 68,096.60 |
| Cash Flow from Investing | -29,701.62 |
| Cash Flow from Financing | -38,294.02 |
| Cash Flow at the End | 464.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.57 | 3.05 | 6.42 |
| PBIT Margin (%) | 6.89 | 1.78 | 4.93 |
| PBT Margin (%) | 6.89 | 1.78 | 4.93 |
| Net PROFIT Margin (%) | 4.57 | 0.88 | 3.26 |
| Return On Networth / Equity (%) | 25.44 | 6.20 | 20 |
| Return On Networth /Employed (%) | 20.28 | 6.21 | 15.50 |
| Return On Assets (%) | 13.44 | 3.08 | 10.24 |
| Total Debt / Equity (X) | 0.86 | 0.98 | 0.92 |
| Asset Turnover Ratio (%) | 2.94 | 3.49 | 3.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.57 |
| PBIT Margin (%) | 6.89 |
| PBT Margin (%) | 6.89 |
| Net PROFIT Margin (%) | 4.57 |
| Return On Networth / Equity (%) | 25.44 |
| Return On Networth /Employed (%) | 20.28 |
| Return On Assets (%) | 13.44 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 2.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,82,908.16 | 1,67,274.98 | 1,48,570.31 |
| Total Current Assets Annual | 1,45,969.24 | 1,49,633.36 | 1,37,321.82 |
| Non Current Assets Annual | 3,11,142.71 | 2,70,152.43 | 2,51,017.28 |
| Total Shareholders Funds Annual | 1,76,714.98 | 1,34,757.54 | 1,31,286.36 |
| Total Assets Annual | 4,57,240.62 | 4,19,901.33 | 3,88,339.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,82,908.16 |
| Total Current Assets Annual | 1,45,969.24 |
| Non Current Assets Annual | 3,11,142.71 |
| Total Shareholders Funds Annual | 1,76,714.98 |
| Total Assets Annual | 4,57,240.62 |
EPS (INR)
Expected
5.75
Reported
5.90
Surprise
2.61%
Dec 2024
EPS beaten by 2.61%
Sep 2024
EPS beaten by 2.67%
Jun 2024
EPS beaten by 0.00%
