Bharat Petroleum Corporation Ltd — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Gross | 5005.2B | 5056.0B | 5322.5B | 4314.1B | 3032.3B | -- | -- | -- | -- | -- | -- | -- |
| Excise Service Tax | 602.5B | 589.1B | 603.6B | 857.8B | 741.0B | -- | -- | -- | -- | -- | -- | -- |
| Revenue Net | 4402.7B | 4466.9B | 4718.9B | 3456.3B | 2291.3B | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Revenues | 4402.7B | 4480.8B | 4731.9B | 3467.9B | 2301.6B | 2845.7B | 2982.3B | 2358.9B | 2012.5B | 1878.2B | 2426.0B | 2644.2B |
| Other Income | 26.8B | 22.3B | 15.0B | 22.7B | 22.5B | 13.9B | 29.8B | 29.3B | 27.2B | 19.1B | 21.2B | 13.4B |
| Total Revenue | 4429.6B | 4503.2B | 4746.9B | 3490.6B | 2324.2B | 2859.7B | 3012.0B | 2388.2B | 2039.7B | 1897.3B | 2447.2B | 2657.7B |
| Revenue Growth % | -1.6% | -5.1% | 36.0% | 50.2% | -18.7% | -5.1% | 26.1% | 17.1% | 7.5% | -22.5% | -7.9% | -- |
| Cost Of Materials | 2253.2B | 2128.5B | 2343.1B | 1635.4B | 787.8B | -- | -- | -- | -- | -- | -- | -- |
| Purchase Of Stock In Trade | 1596.5B | 1652.3B | 1998.8B | 1439.0B | 1123.6B | -- | -- | -- | -- | -- | -- | -- |
| Operating And Direct Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Changes In Inventories | 3.3B | -19.9B | -9.8B | -40.4B | -37.4B | -- | -- | -- | -- | -- | -- | -- |
| Employee Benefit Expenses | 35.1B | 35.8B | 27.8B | 34.1B | 48.6B | -- | -- | -- | -- | -- | -- | -- |
| Finance Costs | 35.9B | 41.5B | 37.5B | 26.1B | 17.2B | 26.4B | 17.6B | 11.9B | 7.0B | 6.8B | 11.8B | 19.8B |
| Depreciation And Amortisation | 72.6B | 67.7B | 63.7B | 54.3B | 43.3B | 40.8B | 34.2B | 28.9B | 21.1B | 20.7B | 30.3B | 26.1B |
| Other Expenses | 260.6B | 243.3B | 263.1B | 208.4B | 166.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Expenses | 4257.2B | 4149.2B | 4724.1B | 3356.9B | 2149.2B | 2756.0B | 2831.1B | 2205.8B | 1874.7B | 1748.4B | 2328.2B | 2550.1B |
| Profit Before Exceptional Items | 172.4B | 354.0B | 22.7B | 133.7B | 174.9B | 89.8B | 151.1B | 153.2B | 137.8B | 129.7B | 97.8B | 94.1B |
| Exceptional Items | -3.8B | -2.7B | -16.4B | 11.4B | 52.7B | -- | -- | -- | -- | -- | -- | -- |
| Profit Before Tax | 168.6B | 351.3B | 6.3B | 145.0B | 227.6B | 36.5B | 129.1B | 141.7B | 137.0B | 121.3B | 76.9B | 61.7B |
| Current Tax | 44.7B | 94.2B | 3.5B | 27.1B | 61.7B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax | 3.7B | -843.9M | 3.8B | 6.9B | -11.4B | -- | -- | -- | -- | -- | -- | -- |
| Total Tax Expenses | 48.5B | 93.4B | 6.9B | 43.6B | 51.1B | -- | -- | -- | -- | -- | -- | -- |
| Profit After Tax | 120.1B | 257.9B | -608.7M | 101.5B | 176.5B | 36.7B | 85.3B | 97.9B | 95.1B | 80.9B | 50.8B | 40.5B |
| Profit From Continuing Operations | 120.1B | 257.9B | -608.7M | 101.5B | 176.5B | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 120.1B | 257.9B | -608.7M | 101.5B | 176.5B | 36.7B | 85.3B | 97.9B | 95.1B | 80.9B | 50.8B | 40.5B |
| Net Margin % | 2.7% | 5.7% | -0.0% | 2.9% | 7.6% | 1.3% | 2.8% | 4.1% | 4.7% | 4.3% | 2.1% | 1.5% |
| Consolidated Profit After Mi | 133.4B | 268.6B | 21.3B | 116.8B | 161.6B | -- | -- | -- | -- | -- | -- | -- |
| Basic Eps | 31.00 | 126.00 | 10.00 | 55.00 | 82.00 | 7.04 | 17.98 | 20.76 | 20.10 | 18.64 | 11.08 | 9.01 |
| Diluted Eps | 31.00 | 126.00 | 10.00 | 55.00 | 82.00 | 7.04 | 17.98 | 20.76 | 20.10 | 18.64 | 11.08 | 9.01 |
| Equity Share Dividend | 67.2B | 45.6B | 13.0B | 147.5B | 45.6B | -- | -- | -- | -- | -- | -- | -- |
| Mat Credit Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Direct Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Tax On Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Share Capital | 42.7B | 21.4B | 21.3B | 21.3B | 20.9B | 19.7B | 19.7B | 19.7B | 13.1B | 6.6B | 7.2B | 7.2B |
| Total Share Capital | 42.7B | 21.4B | 21.3B | 21.3B | 20.9B | -- | -- | -- | -- | -- | -- | -- |
| Reserves And Surplus | 771.1B | 735.0B | 513.9B | 497.8B | 506.1B | 345.6B | 368.0B | 346.5B | 295.1B | 271.4B | 218.4B | 187.2B |
| Total Shareholders Funds | 813.8B | 756.4B | 535.2B | 519.1B | 535.6B | 365.3B | 387.6B | 366.2B | 308.2B | 277.9B | 225.6B | 194.4B |
| Minority Interest Bs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Borrowings | 265.3B | 268.8B | 413.7B | 363.6B | 357.4B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Liabilities | 82.9B | 79.8B | 79.2B | 63.8B | 49.3B | -- | -- | -- | -- | -- | -- | -- |
| Other Long Term Liabilities | 111.8B | 107.4B | 102.5B | 95.9B | 82.2B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Provisions | 3.3B | 3.1B | 2.1B | 2.3B | 16.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 463.3B | 459.0B | 597.4B | 525.5B | 505.1B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Borrowings | 245.3B | 186.1B | 190.9B | 195.7B | 42.3B | -- | -- | -- | -- | -- | -- | -- |
| Trade Payables | 306.3B | 283.1B | 240.2B | 303.5B | 162.6B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Liabilities | 331.7B | 309.5B | 290.0B | 302.2B | 344.8B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Provisions | 23.3B | 30.2B | 27.3B | 29.3B | 19.5B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 906.7B | 808.8B | 748.4B | 830.7B | 569.3B | -- | -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 2183.8B | 2024.2B | 1881.1B | 1875.3B | 1609.9B | 1508.6B | 1369.3B | 1203.6B | 1090.9B | 864.2B | 863.2B | 884.6B |
| Tangible Assets | 865.9B | 847.2B | 844.6B | 815.1B | 635.9B | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 8.3B | 8.8B | 10.1B | 11.9B | 5.1B | -- | -- | -- | -- | -- | -- | -- |
| Capital Work In Progress | 132.4B | 86.8B | 56.5B | 49.8B | 76.5B | 177.6B | 136.5B | 98.8B | 168.3B | 174.6B | 157.9B | 93.7B |
| Fixed Assets | 1138.1B | 1058.0B | 1017.2B | 981.3B | 812.4B | 601.8B | 493.1B | 455.4B | 336.8B | 253.6B | 291.1B | 275.8B |
| Non Current Investments | 228.7B | 223.4B | 225.0B | 191.7B | 199.7B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 35.3M | -- | -- | -- | -- | -- | -- | -- |
| Long Term Loans And Advances | 49.4B | 44.5B | 43.4B | 39.6B | 53.1B | -- | -- | -- | -- | -- | -- | -- |
| Other Non Current Assets | 27.3B | 29.3B | 23.3B | 30.6B | 24.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1455.5B | 1367.2B | 1321.0B | 1255.3B | 1090.1B | -- | -- | -- | -- | -- | -- | -- |
| Current Investments | 36.6B | 42.9B | 42.8B | 44.4B | 67.9B | -- | -- | -- | -- | -- | -- | -- |
| Inventories | 452.7B | 428.4B | 380.7B | 421.8B | 267.1B | -- | -- | -- | -- | -- | -- | -- |
| Trade Receivables | 93.4B | 83.4B | 67.2B | 97.1B | 78.3B | -- | -- | -- | -- | -- | -- | -- |
| Cash And Cash Equivalents | 104.8B | 62.9B | 25.7B | 22.4B | 81.1B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Loans And Advances | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Assets | 39.5B | 38.0B | 42.3B | 33.0B | 24.0B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 728.3B | 656.9B | 560.1B | 620.0B | 519.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 2183.8B | 2024.2B | 1881.1B | 1875.3B | 1609.9B | 1508.6B | 1369.3B | 1203.6B | 1090.9B | 864.2B | 863.2B | 884.6B |
| Contingent Liabilities | 234.8B | 163.0B | 155.8B | 117.1B | 129.2B | -- | -- | -- | -- | -- | -- | -- |
| Investments | 265.3B | 266.3B | 267.8B | 236.2B | 267.7B | 270.3B | 249.1B | 237.2B | 213.3B | 94.0B | 77.1B | 69.8B |
| Other Assets | 768.4B | 687.9B | 584.1B | 645.8B | 530.8B | 459.0B | 490.5B | 412.2B | 372.4B | 342.0B | 337.1B | 445.2B |
| Other Liabilities | 759.0B | 721.8B | 652.1B | 710.9B | 528.9B | 488.5B | 533.2B | 460.8B | 425.4B | 352.4B | 382.7B | 358.7B |
| Total Borrowings | 611.0B | 546.0B | 693.8B | 645.3B | 545.3B | 654.8B | 448.4B | 376.6B | 357.2B | 233.9B | 254.9B | 331.5B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit Before Tax Cf | 181.8B | 361.9B | 28.2B | 160.4B | 224.3B | -- | -- | -- | -- | -- | -- | -- |
| Operating Cash Flow | 236.8B | 359.4B | 124.7B | 203.4B | 235.5B | 78.8B | 101.6B | 110.7B | 90.4B | 111.2B | 207.4B | 95.9B |
| Investing Cash Flow | -191.8B | -105.2B | -78.1B | -81.4B | -25.7B | -111.3B | -104.5B | -70.7B | -152.7B | -92.3B | -105.4B | -68.8B |
| Financing Cash Flow | -62.4B | -254.3B | -44.0B | -176.7B | -139.8B | 35.8B | 2.1B | -42.2B | 48.0B | -13.3B | -97.9B | -37.4B |
| Forex Gains Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Change In Cash | -17.4B | -119.8M | 2.6B | -54.7B | 70.0B | 3.3B | -870.0M | -2.1B | -14.3B | 5.5B | 4.1B | -10.3B |
| Cash Begin Of Year | 23.0B | 23.1B | 20.6B | 75.3B | 5.3B | -- | -- | -- | -- | -- | -- | -- |
| Cash End Of Year | 5.6B | 23.0B | 23.1B | 20.6B | 75.3B | -- | -- | -- | -- | -- | -- | -- |
| Adjustments Amalgamation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |