Indian Oil Corporation Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Indian Oil Corporation (IOC) reported revenue ₹210,713 Cr, net profit ₹15,176 Cr and EPS ₹10.50, with a net profit margin of 7.2% and ROE of 6.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review IOC earnings multiple to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
7.20%
2026 data
EBITDA Margin
12.92%
2026 data
Operating Margin
12.00%
2026 data
Return on Assets
2.87%
2026 data
Return on Equity
6.91%
2026 data
Balance Sheet Ratios
Current Ratio
1.68
2026 data
Equity Ratio
41.50%
2026 data
Asset Turnover
0.40
2026 data
IOC Revenue, Net Profit & EBITDA — Year-on-Year Growth
IOC YoY (Mar 2025 vs Mar 2026) — revenue +7.1%, net profit +81.4%, EBITDA +64.5%, expenses +1.8%. For live price, earnings ratios and company overview, see IOC share price screener.
Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
+81.4%
Year-over-Year
EBITDA Growth
+64.5%
Year-over-Year
Expense Growth
+1.8%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
+14.9%
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
IOC Income Statement — Revenue, EBITDA & Net Profit
Indian Oil Corporation revenue ₹210,713 Cr, EBITDA ₹27,228 Cr, net profit ₹15,176 Cr, EPS ₹10.50 (2026) — net profit margin 7.2%. Explore Indian Oil Corporation intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 210,713 | 179,984 | 196,789 | 194,073 | 206,784 | 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 | 183,485 | 162,383 | 180,241 | 179,073 | 182,412 | 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 | 27,228 | 17,601 | 16,548 | 15,000 | 24,372 | 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 % | 12.00% | 9.00% | 8.00% | 7.00% | 11.00% | 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 | 5,557 | 4,227 | 4,325 | 4,179 | 4,458 | 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 | 1,880 | 2,270 | 2,178 | 2,070 | 2,088 | 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 | 19,791 | 11,104 | 10,045 | 8,751 | 17,827 | -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 | 4,615 | 2,913 | 1,677 | 1,942 | 4,325 | -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 | 15,176 | 8,191 | 8,368 | 6,808 | 13,502 | -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 (₹) | 10.50 | 5.68 | 5.90 | 4.95 | 9.44 | -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 |
IOC Balance Sheet — Assets, Liabilities & Shareholders' Equity
IOC total assets ₹528,955 Cr, total equity ₹219,518 Cr, total liabilities ₹ Cr (2026) — ROE 6.9%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 528,955 | 506,867 | 482,362 | 441,719 | 410,625 | 354,916 | 329,737 | 335,157 | 295,676 | 273,561 | 231,555 | 233,743 |
| Current Assets | 155,175 | 157,643 | 158,443 | 157,854 | 146,861 | 116,208 | 110,735 | 129,565 | 105,516 | 96,258 | 73,735 | 101,086 |
| Fixed Assets | 294,618 | 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 | 82,897 | 77,921 | 61,032 | 51,134 | 47,469 | 36,291 | 32,845 | 28,281 | 19,130 | 16,778 | 26,219 | 40,378 |
| Investments | 117,133 | 67,219 | 65,542 | 52,191 | 52,352 | 44,717 | 35,571 | 44,112 | 44,806 | 43,687 | 31,185 | 7,308 |
| Other Assets | 1,636 | 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 | ||||||||||||
| Current Liabilities | 92,202 | 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 | 219,518 | 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 | 13,772 | 9,181 | 9,181 | 9,181 | 9,181 | 9,479 | 4,739 | 2,370 | 2,428 |
| Reserves & Surplus | 205,746 | 172,716 | 169,645 | 125,949 | 124,354 | 102,657 | 86,217 | 103,288 | 104,395 | 97,357 | 87,610 | 66,404 |
IOC Cash Flow Statement — Operating, Investing & Financing
Indian Oil Corporation operating cash flow ₹34,699 Cr, investing ₹-31,848 Cr, financing ₹-3,425 Cr, net cash flow ₹-573 Cr (2025).
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 |