Indian Oil 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 | 8549.5B | 8769.5B | 9474.2B | 7328.8B | 5171.0B | -- | -- | -- | -- | -- | -- | -- |
| Excise Service Tax | 1012.6B | 1048.8B | 1096.5B | 1474.0B | 1562.9B | -- | -- | -- | -- | -- | -- | -- |
| Revenue Net | 7537.0B | 7720.7B | 8377.6B | 5854.8B | 3608.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Revenues | 7581.1B | 7763.5B | 8417.6B | 5893.4B | 3639.5B | 4837.6B | 5281.6B | 4214.9B | 3553.8B | 3460.4B | 4495.1B | 4883.4B |
| Other Income | 35.1B | 38.4B | 42.0B | 30.8B | 35.0B | -71.7B | 41.0B | 43.3B | 43.6B | 52.2B | 58.6B | 50.6B |
| Total Revenue | 7616.2B | 7801.9B | 8459.5B | 5924.2B | 3674.5B | 4766.0B | 5322.6B | 4258.2B | 3597.3B | 3512.6B | 4553.7B | 4934.1B |
| Revenue Growth % | -2.4% | -7.8% | 42.8% | 61.2% | -22.9% | -10.5% | 25.0% | 18.4% | 2.4% | -22.9% | -7.7% | -- |
| Cost Of Materials | 4498.1B | 4462.5B | 5037.6B | 3306.7B | 1742.0B | -- | -- | -- | -- | -- | -- | -- |
| Purchase Of Stock In Trade | 2077.6B | 1913.2B | 2502.1B | 1699.9B | 1074.4B | -- | -- | -- | -- | -- | -- | -- |
| Operating And Direct Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 76.9M | -- | -- | -- | -- | -- | -- | -- |
| Changes In Inventories | -7.9B | 12.3B | -63.3B | -137.1B | -61.8B | -- | -- | -- | -- | -- | -- | -- |
| Employee Benefit Expenses | 108.8B | 116.7B | 93.6B | 115.8B | 113.1B | -- | -- | -- | -- | -- | -- | -- |
| Finance Costs | 92.6B | 78.3B | 75.4B | 54.2B | 35.9B | 57.9B | 49.2B | 38.8B | 37.4B | 34.9B | 42.0B | 59.5B |
| Depreciation And Amortisation | 167.8B | 158.7B | 131.8B | 123.5B | 109.4B | 102.7B | 85.1B | 76.6B | 68.1B | 57.0B | 52.2B | 63.6B |
| Other Expenses | 542.8B | 500.2B | 533.8B | 433.3B | 361.7B | -- | -- | -- | -- | -- | -- | -- |
| Total Expenses | 7481.5B | 7244.5B | 8317.8B | 5593.6B | 3379.0B | 4677.1B | 4929.0B | 3798.3B | 3212.3B | 3240.1B | 4389.3B | 4711.2B |
| Profit Before Exceptional Items | 134.7B | 557.4B | 141.8B | 330.5B | 295.5B | 160.5B | 352.6B | 416.6B | 341.5B | 220.4B | 105.8B | 172.2B |
| Exceptional Items | 18.4B | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Profit Before Tax | 153.0B | 557.4B | 141.8B | 330.5B | 295.5B | -71.8B | 259.3B | 344.5B | 279.6B | 180.7B | 70.1B | 99.8B |
| Current Tax | 17.0B | 129.0B | 19.2B | 72.3B | 68.7B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax | 15.7B | 12.3B | 14.1B | 13.3B | 21.2B | -- | -- | -- | -- | -- | -- | -- |
| Total Tax Expenses | 32.7B | 141.3B | 33.3B | 85.6B | 89.9B | -- | -- | -- | -- | -- | -- | -- |
| Profit After Tax | 120.3B | 416.2B | 108.4B | 244.9B | 205.7B | -18.8B | 172.7B | 226.3B | 203.8B | 124.1B | 48.7B | 69.7B |
| Profit From Continuing Operations | 120.3B | 416.2B | 108.4B | 244.9B | 205.7B | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 120.3B | 416.2B | 108.4B | 244.9B | 205.7B | -18.8B | 172.7B | 226.3B | 203.8B | 124.1B | 48.7B | 69.7B |
| Net Margin % | 1.6% | 5.3% | 1.3% | 4.1% | 5.6% | -0.4% | 3.2% | 5.3% | 5.7% | 3.5% | 1.1% | 1.4% |
| Consolidated Profit After Mi | 136.0B | 417.3B | 97.9B | 251.0B | 216.4B | -- | -- | -- | -- | -- | -- | -- |
| Basic Eps | 10.00 | 30.00 | 7.00 | 27.00 | 24.00 | -0.63 | 12.31 | 15.23 | 13.63 | 8.25 | 3.37 | 4.86 |
| Diluted Eps | 10.00 | 30.00 | 7.00 | 27.00 | 24.00 | -0.63 | 12.31 | 15.23 | 13.63 | 8.25 | 3.37 | 4.86 |
| Equity Share Dividend | 96.4B | 110.2B | 33.1B | 96.4B | 96.4B | -- | -- | -- | -- | -- | -- | -- |
| 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 | 137.7B | 137.7B | 137.7B | 91.8B | 91.8B | 91.8B | 91.8B | 94.8B | 47.4B | 23.7B | 24.3B | 24.3B |
| Total Share Capital | 137.7B | 137.7B | 137.7B | 91.8B | 91.8B | -- | -- | -- | -- | -- | -- | -- |
| Reserves And Surplus | 1727.2B | 1696.4B | 1259.5B | 1243.5B | 1026.6B | 862.2B | 1032.9B | 1044.0B | 973.6B | 876.1B | 664.0B | 654.9B |
| Total Shareholders Funds | 1864.9B | 1834.2B | 1397.2B | 1335.4B | 1118.4B | 954.0B | 1124.7B | 1138.7B | 1021.0B | 899.8B | 688.3B | 679.1B |
| Minority Interest Bs | 45.4B | 47.5B | 34.9B | 15.9B | 9.8B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Borrowings | 517.6B | 467.9B | 633.1B | 559.4B | 609.3B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Liabilities | 206.6B | 189.6B | 168.0B | 153.5B | 139.6B | -- | -- | -- | -- | -- | -- | -- |
| Other Long Term Liabilities | 114.0B | 106.3B | 103.8B | 104.6B | 34.3B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Provisions | 14.1B | 14.1B | 14.0B | 15.9B | 16.0B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 852.3B | 778.0B | 918.9B | 833.4B | 799.3B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Borrowings | 908.0B | 766.6B | 768.0B | 676.1B | 475.8B | -- | -- | -- | -- | -- | -- | -- |
| Trade Payables | 605.3B | 594.5B | 547.3B | 490.5B | 372.5B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Liabilities | 692.6B | 696.6B | 649.7B | 657.5B | 680.4B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Provisions | 100.1B | 106.3B | 101.6B | 97.5B | 93.0B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2306.1B | 2164.0B | 2066.6B | 1921.5B | 1621.7B | -- | -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 5068.7B | 4823.6B | 4417.6B | 4106.2B | 3549.2B | 3299.6B | 3353.6B | 2958.6B | 2737.2B | 2317.2B | 2338.8B | 2659.5B |
| Tangible Assets | 1971.6B | 1921.6B | 1765.3B | 1571.9B | 1537.0B | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 39.8B | 38.4B | 35.1B | 33.2B | 33.9B | -- | -- | -- | -- | -- | -- | -- |
| Capital Work In Progress | 737.4B | 573.2B | 475.5B | 440.5B | 329.5B | 328.4B | 282.8B | 191.3B | 167.8B | 262.2B | 403.8B | 380.6B |
| Fixed Assets | 2790.6B | 2570.3B | 2311.8B | 2079.8B | 1933.7B | 1470.2B | 1324.9B | 1240.5B | 1159.6B | 1000.3B | 767.8B | 725.5B |
| Non Current Investments | 568.5B | 551.6B | 417.5B | 443.4B | 354.3B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Loans And Advances | 32.2B | 25.9B | 22.9B | 22.9B | 26.2B | -- | -- | -- | -- | -- | -- | -- |
| Other Non Current Assets | 100.9B | 91.3B | 76.8B | 91.5B | 72.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3492.2B | 3239.1B | 2829.0B | 2637.6B | 2387.1B | -- | -- | -- | -- | -- | -- | -- |
| Current Investments | 103.7B | 103.8B | 104.4B | 80.1B | 92.8B | -- | -- | -- | -- | -- | -- | -- |
| Inventories | 1138.8B | 1213.8B | 1211.1B | 1117.4B | 834.3B | -- | -- | -- | -- | -- | -- | -- |
| Trade Receivables | 185.5B | 138.3B | 162.7B | 187.0B | 138.0B | -- | -- | -- | -- | -- | -- | -- |
| Cash And Cash Equivalents | 33.0B | 31.6B | 21.0B | 18.2B | 24.7B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Loans And Advances | 6.3B | 4.9B | 3.8B | 4.5B | 9.9B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Assets | 109.1B | 92.1B | 85.7B | 61.4B | 62.4B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1576.4B | 1584.5B | 1588.7B | 1468.6B | 1162.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 5068.7B | 4823.6B | 4417.6B | 4106.2B | 3549.2B | 3299.6B | 3353.6B | 2958.6B | 2737.2B | 2317.2B | 2338.8B | 2659.5B |
| Contingent Liabilities | 640.7B | 779.6B | 184.8B | 693.6B | 487.5B | -- | -- | -- | -- | -- | -- | -- |
| Investments | 672.2B | 655.4B | 521.9B | 523.5B | 447.2B | 355.7B | 441.1B | 448.1B | 436.9B | 311.9B | 160.7B | 158.9B |
| Other Assets | 1609.4B | 1601.1B | 1586.2B | 1505.5B | 1170.5B | 1145.2B | 1304.8B | 1078.7B | 973.0B | 742.8B | 1006.5B | 1394.4B |
| Other Liabilities | 1684.6B | 1666.4B | 1533.0B | 1453.3B | 1266.6B | 1047.7B | 1261.3B | 1163.4B | 1083.5B | 831.8B | 1001.6B | 1031.2B |
| Total Borrowings | 1522.7B | 1326.3B | 1489.8B | 1320.2B | 1166.5B | 1297.9B | 967.6B | 656.5B | 632.7B | 585.5B | 648.9B | 949.2B |
| 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 | 170.6B | 572.9B | 150.4B | 342.9B | 307.5B | -- | -- | -- | -- | -- | -- | -- |
| Operating Cash Flow | 347.0B | 711.0B | 296.4B | 245.7B | 498.6B | 71.5B | 127.5B | 291.1B | 282.2B | 256.2B | 460.9B | 241.9B |
| Investing Cash Flow | -318.5B | -314.6B | -280.3B | -211.8B | -242.4B | -291.0B | -225.7B | -171.2B | -176.8B | -136.1B | -102.2B | -185.9B |
| Financing Cash Flow | -34.2B | -393.8B | -17.9B | -30.0B | -262.7B | 224.6B | 104.4B | -120.1B | -109.4B | -118.9B | -382.8B | -31.2B |
| Forex Gains Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Change In Cash | -5.7B | 2.5B | -1.8B | 4.0B | -6.5B | 5.0B | 6.1B | -110.0M | -4.0B | 1.2B | -24.1B | 24.9B |
| Cash Begin Of Year | 12.5B | 10.0B | 11.8B | 7.8B | 14.3B | -- | -- | -- | -- | -- | -- | -- |
| Cash End Of Year | 6.7B | 12.5B | 10.0B | 11.8B | 7.8B | -- | -- | -- | -- | -- | -- | -- |
| Adjustments Amalgamation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |