Indian Oil Corporation Complete Financial Statements

IOC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Indian Oil Corporation (IOC). Downloads include all available records across all periods. For market performance, see the IOC stock price today .

Profitability Ratios

Net Profit Margin 4.55% 2025 data
EBITDA Margin 9.78% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 1.62% 2025 data
Return on Equity 4.29% 2025 data

Balance Sheet Ratios

Current Ratio 1.85 2025 data
Debt to Equity 2.65 2025 data
Equity Ratio 37.69% 2025 data
Asset Turnover 0.36 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
+1924.3%
Year-over-Year
EBITDA Growth
+192.2%
Year-over-Year
Expense Growth
-5.3%
Year-over-Year
Assets Growth
+5.1%
Year-over-Year
Equity Growth
+1.5%
Year-over-Year
Liabilities Growth
+5.1%
Year-over-Year
Operating Cash Flow Growth
-51.2%
Year-over-Year
Investing Cash Flow Growth
-1.1%
Year-over-Year
Financing Cash Flow Growth
+91.3%
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 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Jun 2017 Dec 2017
Revenue 179,984 196,789 194,073 177,532 200,336 194,947 195,950 180,075 205,240 199,521 201,822 209,788 176,009 224,405 207,446 134,483 121,155 116,349 166,812 82,994 119,791 61,418 103,078 111,865 127,448 132,238 124,627 133,451 117,444 129,554 141,802 89,956 106,738 111,684
Expenses 162,383 180,241 179,073 171,509 186,675 183,923 186,442 156,075 186,236 174,851 183,172 205,477 161,019 217,996 201,411 122,006 105,534 104,004 154,565 71,512 132,424 54,269 92,050 107,369 114,709 122,725 116,746 125,120 105,539 115,645 137,461 81,441 97,067 95,818
EBITDA 17,601 16,548 15,000 6,023 13,661 11,024 9,508 24,000 19,004 24,670 18,650 4,311 14,990 6,409 6,035 12,477 15,621 12,345 12,247 11,482 -12,633 7,150 11,028 4,496 12,739 9,513 7,881 8,331 11,905 13,909 4,341 8,515 9,671 15,866
Operating Profit Margin % 9.00% 8.00% 7.00% 2.00% 6.00% 5.00% 4.00% 13.00% 9.00% 12.00% 8.00% 2.00% 8.00% 2.00% 2.00% 8.00% 12.00% 10.00% 7.00% 12.00% -12.00% 10.00% 10.00% 3.00% 9.00% 7.00% 6.00% 5.00% 10.00% 10.00% 3.00% 9.00% 8.00% 13.00%
Depreciation 4,227 4,325 4,179 4,065 4,094 4,103 4,284 3,610 3,288 3,477 4,686 3,283 3,292 3,158 3,451 3,012 2,949 2,931 3,112 2,656 2,653 2,613 2,723 2,360 2,333 2,381 2,462 2,074 2,134 1,961 2,137 1,819 1,850 1,861
Interest 2,270 2,178 2,070 2,546 2,147 2,080 2,458 1,977 1,957 1,744 1,958 1,554 1,807 1,908 2,122 1,114 1,203 1,383 1,119 320 2,032 1,332 734 1,453 1,386 1,650 1,444 1,351 1,344 1,153 998 896 820 785
Profit Before Tax 11,104 10,045 8,751 -589 7,420 4,841 2,767 18,413 13,759 19,450 12,005 -527 9,891 1,344 462 8,351 11,469 8,030 8,016 8,506 -17,317 3,204 7,572 683 9,020 5,482 3,975 4,905 8,428 10,795 1,206 5,800 7,002 13,220
Tax 2,913 1,677 1,942 -140 1,932 1,118 619 4,700 2,917 4,715 2,781 384 2,802 461 -428 2,116 2,324 1,890 1,755 2,341 -8,751 854 3,470 312 3,016 1,859 1,280 1,579 2,813 3,619 439 1,995 2,266 4,750
Net Profit 8,191 8,368 6,808 -449 5,488 3,723 2,147 13,713 10,841 14,735 9,225 -910 7,089 883 890 6,235 9,145 6,141 6,261 6,165 -8,566 2,350 4,102 370 6,004 3,624 2,695 3,327 5,614 7,176 768 3,806 4,736 8,470
Earnings Per Share (₹) 5.68 5.90 4.95 -0.12 3.74 2.56 1.54 9.53 7.47 10.48 6.56 -0.72 7.24 -0.20 0.56 6.76 9.83 6.65 6.69 6.56 -8.48 2.43 4.75 0.51 6.36 4.07 2.92 3.50 5.83 7.48 1.02 7.84 9.75 17.44

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 506,867 482,362 441,719 410,625 354,916 329,737 335,157 295,676 273,561 231,555 233,743
Current Assets 157,643 158,443 157,854 146,861 116,208 110,735 129,565 105,516 96,258 73,735 101,086
Fixed Assets 201,142 195,998 180,048 160,514 157,085 147,022 132,494 124,053 115,958 100,033 76,781
Capital Work in Progress 77,921 61,032 51,134 47,469 36,291 32,845 28,281 19,130 16,778 26,219 40,378
Investments 67,219 65,542 52,191 52,352 44,717 35,571 44,112 44,806 43,687 31,185 7,308
Other Assets 160,585 159,790 158,347 150,289 116,824 114,299 130,270 107,686 97,138 74,118 109,277
LIABILITIES
Total Liabilities 506,867 482,362 441,719 410,625 354,916 329,737 335,157 295,676 273,561 231,555 233,743
Current Liabilities 85,228 77,795 91,867 82,659 79,927 71,945 60,090 39,746 36,875 55,734 59,610
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 191,025 188,163 143,214 135,127 112,814 96,274 114,347 116,025 104,001 91,406 69,906
Share Capital 13,772 13,772 13,772 9,181 9,181 9,181 9,181 9,479 4,739 2,370 2,428
Reserves & Surplus 172,716 169,645 125,949 124,354 102,657 86,217 103,288 104,395 97,357 87,610 66,404

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 34,699 71,146 29,644 25,747 49,650 7,146 12,747 29,115 28,216 25,624 46,092
Investing Activities -31,848 -31,512 -28,030 -21,294 -22,935 -29,101 -22,569 -17,119 -17,684 -13,610 -10,215
Financing Activities -3,425 -39,385 -1,794 -4,058 -27,369 22,456 10,437 -12,007 -10,937 -11,890 -38,283
Net Cash Flow -573 250 -180 395 -653 502 614 -11 -405 124 -2,406