Bharat Petroleum Complete Financial Statements
BPCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bharat Petroleum (BPCL).
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Profitability Ratios
Net Profit Margin
5.81%
2025 data
EBITDA Margin
10.46%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.84%
2025 data
Return on Equity
7.61%
2025 data
Balance Sheet Ratios
Current Ratio
1.57
2025 data
Debt to Equity
2.68
2025 data
Equity Ratio
37.27%
2025 data
Asset Turnover
0.49
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.3%
Year-over-Year
Net Profit Growth
+169.6%
Year-over-Year
EBITDA Growth
+92.2%
Year-over-Year
Expense Growth
-3.0%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
+7.9%
Year-over-Year
Operating Cash Flow Growth
-34.2%
Year-over-Year
Investing Cash Flow Growth
-81.7%
Year-over-Year
Financing Cash Flow Growth
+75.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106,487 | 112,392 | 114,459 | 104,138 | 117,062 | 114,045 | 113,774 | 104,020 | 119,634 | 114,023 | 116,481 | 115,663 | 105,211 | 121,806 | 119,774 | 77,574 | 83,855 | 72,925 | 96,365 | 49,713 | 69,662 | 38,584 | 66,809 | 65,015 | 74,836 | 77,262 | 75,963 | 73,043 | 72,826 | 80,496 |
| Expenses | 95,351 | 103,595 | 102,941 | 98,344 | 107,703 | 107,611 | 105,770 | 90,169 | 108,027 | 97,235 | 109,364 | 113,576 | 98,126 | 127,015 | 115,146 | 71,477 | 70,366 | 67,821 | 90,574 | 44,534 | 70,888 | 33,739 | 61,833 | 61,441 | 68,496 | 73,344 | 71,858 | 69,187 | 67,216 | 78,214 |
| EBITDA | 11,136 | 8,797 | 11,518 | 5,795 | 9,359 | 6,434 | 8,004 | 13,851 | 11,607 | 16,788 | 7,117 | 2,087 | 7,085 | -5,209 | 4,628 | 6,096 | 13,489 | 5,104 | 5,791 | 5,179 | -1,226 | 4,845 | 4,977 | 3,574 | 6,340 | 3,919 | 4,105 | 3,855 | 5,610 | 2,283 |
| Operating Profit Margin % | 9.00% | 7.00% | 9.00% | 4.00% | 8.00% | 5.00% | 7.00% | 12.00% | 9.00% | 14.00% | 5.00% | 1.00% | 6.00% | -5.00% | 3.00% | 6.00% | 8.00% | 4.00% | 5.00% | 10.00% | -3.00% | 11.00% | 6.00% | 4.00% | 8.00% | 4.00% | 4.00% | 5.00% | 6.00% | 2.00% |
| Depreciation | 1,958 | 1,982 | 1,889 | 1,779 | 1,722 | 1,686 | 1,810 | 1,605 | 1,605 | 1,614 | 1,830 | 1,561 | 1,603 | 1,617 | 1,586 | 1,350 | 1,124 | 1,150 | 1,332 | 1,065 | 1,043 | 1,073 | 1,073 | 1,017 | 977 | 977 | 1,045 | 834 | 802 | 804 |
| Interest | 833 | 919 | 758 | 923 | 967 | 889 | 861 | 1,190 | 1,148 | 1,071 | 921 | 937 | 752 | 710 | 1,128 | 611 | 579 | 582 | 661 | 108 | 690 | 691 | 345 | 756 | 401 | 566 | 626 | 489 | 416 | 459 |
| Profit Before Tax | 8,345 | 5,897 | 8,872 | 3,094 | 6,669 | 3,859 | 5,333 | 11,056 | 8,855 | 14,103 | 4,367 | -410 | 4,730 | -7,537 | 1,913 | 4,136 | 11,786 | 3,372 | 3,799 | 4,007 | -2,959 | 3,081 | 3,559 | 1,801 | 4,962 | 2,375 | 2,434 | 2,533 | 4,392 | 1,019 |
| Tax | 2,153 | 1,505 | 2,033 | 796 | 1,880 | 1,017 | 1,527 | 2,812 | 1,984 | 3,458 | 1,186 | -72 | 1,927 | -1,389 | 166 | 935 | 1,144 | 499 | 994 | 1,417 | -1,139 | 893 | 1,658 | 167 | 1,830 | 575 | 383 | 910 | 1,317 | 321 |
| Net Profit | 6,192 | 4,392 | 6,839 | 2,297 | 4,790 | 2,842 | 3,806 | 8,244 | 6,871 | 10,644 | 3,181 | -339 | 2,803 | -6,148 | 1,747 | 3,201 | 10,642 | 2,873 | 2,805 | 2,590 | -1,820 | 2,188 | 1,901 | 1,634 | 3,132 | 1,800 | 2,051 | 1,623 | 3,075 | 699 |
| Earnings Per Share (₹) | 14.49 | 10.28 | 16.01 | 5.38 | 22.45 | 6.65 | 8.91 | 38.71 | 32.26 | 49.99 | 14.94 | -1.59 | 13.16 | -28.87 | 8.20 | 15.03 | 51.57 | 13.54 | 13.17 | 11.51 | -9.39 | 10.35 | 7.96 | 7.64 | 14.81 | 8.26 | 9.03 | 7.44 | 14.76 | 2.66 |
Related Pages for Bharat Petroleum
Additional stock information and data for BPCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 218,382 | 202,418 | 188,138 | 187,529 | 160,982 | 150,864 | 136,930 | 120,356 | 109,086 | 86,422 | 86,973 |
| Current Assets | 72,832 | 65,694 | 56,042 | 61,995 | 52,075 | 43,252 | 48,768 | 40,602 | 37,910 | 31,447 | 36,294 |
| Fixed Assets | 88,628 | 86,798 | 86,675 | 83,902 | 64,098 | 60,175 | 49,315 | 45,539 | 33,684 | 25,359 | 29,109 |
| Capital Work in Progress | 26,387 | 20,204 | 16,249 | 15,433 | 17,037 | 17,757 | 13,655 | 9,875 | 16,834 | 17,459 | 15,787 |
| Investments | 26,531 | 26,631 | 26,778 | 23,616 | 26,768 | 27,029 | 24,907 | 23,725 | 21,327 | 9,401 | 5,361 |
| Other Assets | 76,837 | 68,785 | 58,436 | 64,578 | 53,078 | 45,904 | 49,054 | 41,218 | 37,241 | 34,203 | 36,715 |
| LIABILITIES | |||||||||||
| Total Liabilities | 218,382 | 202,418 | 188,138 | 187,529 | 160,982 | 150,864 | 136,930 | 120,356 | 109,086 | 86,422 | 86,973 |
| Current Liabilities | 46,326 | 45,899 | 59,745 | 52,496 | 49,722 | 52,053 | 42,986 | 36,022 | 29,008 | 25,956 | 22,920 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 81,384 | 75,635 | 53,522 | 51,906 | 53,555 | 38,589 | 40,835 | 38,524 | 32,778 | 29,472 | 23,848 |
| Share Capital | 4,273 | 2,136 | 2,129 | 2,129 | 2,093 | 1,967 | 1,967 | 1,967 | 1,311 | 656 | 723 |
| Reserves & Surplus | 77,153 | 73,573 | 51,483 | 49,866 | 51,635 | 35,022 | 37,255 | 35,108 | 30,033 | 27,729 | 21,825 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 23,678 | 35,970 | 12,466 | 20,336 | 23,455 | 7,881 | 10,157 | 11,068 | 9,041 | 11,119 | 20,742 |
| Investing Activities | -19,180 | -10,554 | -7,806 | -8,138 | -2,474 | -11,135 | -10,451 | -7,066 | -15,274 | -9,233 | -10,536 |
| Financing Activities | -6,241 | -25,427 | -4,402 | -17,672 | -13,981 | 3,583 | 207 | -4,218 | 4,804 | -1,332 | -9,792 |
| Net Cash Flow | -1,743 | -12 | 257 | -5,474 | 7,000 | 329 | -87 | -215 | -1,429 | 555 | 414 |