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Indian Oil Corporation LtdRefineries and MarketingINE242A01010Consolidated₹137.00+2.73 (+2.03%)Jun-26

Valuation

Market Cap₹1.93L Cr

TTM PE5.61x

Forward PE5.48x

PEG-0.28

Book Value₹155.45

P/B0.88x

TTM EPS₹24.44

Fwd EPS₹25.01

TTM Revenue₹9.62L Cr

TTM PAT₹35.73K Cr

TTM EBITDA₹67.86K Cr

TTM EBIT₹49.21K Cr

Last Qtr PAT₹-1,141.09 Cr

Last Qtr EBITDA₹4.06K Cr

Last Qtr EBIT₹-346.14 Cr

Profitability

ROE16.28%

ROCE14.74%

TTM NPM3.72%

TTM EBITDA %7.06%

Curr OPM-0.40%

Last OPM6.36%

Curr NPM—

Last NPM—

Curr EPS₹-1.18

Last EPS₹10.50

Balance sheet

Equity₹13,771.56 Cr

Reserve₹2.06L Cr

Total Debt₹141,578.39 Cr

D/E0.64x

Interest %-151.57%

Curr Interest₹1,729.53 Cr

Price / range

Close₹137.00

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.03%

1W+1.40%

1M-0.58%

3M-6.24%

6M-7.74%

1Y-6.87%

2Y-18.67%

3Y+47.96%

5Y+73.79%

Diwali-17.37%

Sector peers — Refineries and Marketing

Company	Close	Mkt Cap	TTM P/E	ROE
RELIANCE	1226.40	₹16.60L Cr	22.21	9.75%
IOC	137.00	₹1.93L Cr	5.61	16.28%
BPCL	314.00	₹1.36L Cr	7.83	17.10%
HINDPETRO	359.00	₹76.39K Cr	45.73	2.55%
MRPL	165.38	₹28.98K Cr	9.22	22.12%
CHENNPETRO	1416.60	₹21.09K Cr	5.05	37.57%
RAJGASES	58.30	₹448.17 Cr	6.74	185.24%
SANINFRA	50.53	₹79.84 Cr	68.28	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	275,972+26.2%	232,855	231,769	202,992	218,608	886,224
Other Income	385.15	1,629.89	1,222.44	1,522.83	613.15	4,988.31
Total Income	276,356.92+26.1%	234,485.22	232,991.48	204,515.17	219,220.85	891,212.72
Interest	1,609.82	1,849.27	1,977.73	2,169.35	1,972.67	7,969.02
Expenditure	-279,631.22-32.0%	-219,162.85	-216,999.92	-194,449.60	-211,815.94	-842,428.31
PBDT	0	0	0	0	0	0
EBITDA	1,947.06-84.6%	20,715.23	20,823.93	14,582.86	12,607.51	68,729.53
Depreciation	-3,996.46	-5,173.81	-4,077.12	-3,871.11	-3,842.78	-16,964.82
EBIT	-2,049.40-123.4%	15,541.42	16,746.81	10,711.75	8,764.73	51,764.71
PBT	-3,274.30-144.2%	15,322.37	15,991.56	10,065.57	7,404.91	48,784.41
Tax	612.93	-3,944.86	-3,865.70	-2,455.12	-1,716.31	-11,981.99
Equity	14,121.24	14,121.24	14,121.24	0	14,121.24	14,121.24
OPM	-1.18	6.53	6.86	4.96	3.38	5.47
Net Profit	-2,661.37-146.8%	11,377.50	12,125.90	7,610.45	5,688.60	36,802.40
NPM	-0.96	4.85	5.20	3.75	2.59	4.13
EPS	-1.93-146.7%	8.26	8.81	5.53	4.13	26.72

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	886,224.41+4.8%	845,512.61-2.4%	866,345.38-7.3%	934,952.66+28.3%	728,459.94+41.5%	514,890.47
Other Income	4,988.31	4,963.84	4,780.82	6,235.22	4,324.26	4,550.72
Total Income	891,212.72+4.8%	850,476.45-2.4%	871,126.20-7.4%	941,187.88+28.4%	732,784.20+41.1%	519,441.19
Expenditure	-842,428.31-0.7%	-836,432.13-2.2%	-818,781.99+12.1%	-931,489.74-32.9%	-701,051.13-43.2%	-489,725.54
Interest	-7,969.02	-8,731.59	-7,327.79	-6,930.27	-4,829.10	-3,093.92
PBDT	0	0	0	0	0	0
EBITDA	68,729.94+107.7%	33,096.21-52.3%	69,400.78+211.9%	22,252.63-48.5%	43,243.82+13.6%	38,063.15
Depreciation	-16,964.82	-15,284.14	-14,509.60	-11,859.44	-11,005.91	-9,804.30
EBIT	51,765.12+190.6%	17,812.07-67.6%	54,891.18+428.1%	10,393.19-67.8%	32,237.91+14.1%	28,258.85
PBT	48,784.41+207.2%	15,882.34-69.7%	52,344.21+439.7%	9,698.14-69.4%	31,733.07+6.8%	29,715.65
Tax	-11,981.99	-2,920.77	-12,725.37	-1,456.32	-7,548.97	-7,879.61
Equity	14,121.24	14,121.24	0	0	0	0
OPM (%)	5.47	1.87	6.00	1.00	4.00	6.00
Net Profit	36,802.42+183.9%	12,961.57-67.3%	39,618.84+380.7%	8,241.82-65.9%	24,184.10+10.8%	21,836.04
NPM (%)	4.13	1.52	5.00	1.00	3.00	4.00
EPS (Rs)	26.72+184.0%	9.41-67.3%	28.77+381.1%	5.98-77.3%	26.34+10.8%	23.78
CEPS	26.72	9.41	28.77	5.98	26.34	23.78

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	281,933+27.1%	236,899	236,257	206,447	221,849	901,453
Other Income	445.95	1,774.96	1,160.45	644.33	583.25	4,162.99
Total Income	282,379.02+27.0%	238,674.29	237,417.69	207,091.44	222,432.27	905,615.69
Interest	1,729.53	1,880.12	2,088.02	2,269.69	2,070.05	8,307.88
Expenditure	-284,008.74-32.2%	-219,532.56	-220,057.35	-196,699.02	-214,830.24	-851,119.17
PBDT	0	0	0	0	0	0
EBITDA	4,061.94-69.4%	24,803.47	22,745.15	16,244.89	13,267.44	77,061.95
Depreciation	-4,408.15	-5,556.91	-4,457.48	-4,227.22	-4,178.63	-18,420.24
EBIT	-346.21-103.8%	19,246.56	18,287.67	12,017.67	9,088.81	58,641.71
PBT	-1,629.72-121.4%	19,141.73	17,360.34	10,392.42	7,602.03	54,496.52
Tax	-208.50	-4,614.96	-4,324.59	-2,912.85	-1,942.36	-13,794.76
Equity	14,121.24	14,121.24	0	0	14,121.24	14,121.24
OPM	-0.58	8.02	7.31	5.02	3.42	6.02
Net Profit	-1,141.09-116.8%	15,176.10	13,502.30	8,190.86	6,808.12	43,677.30
NPM	-0.40	6.36	5.69	3.96	3.06	4.82
EPS	-1.18-123.8%	10.50	9.44	5.68	4.95	30.57

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	901,452.70+4.9%	859,362.73-2.5%	881,235.45-7.4%	951,409.94+29.1%	736,730.84+41.6%	520,236.84
Other Income	4,162.99	3,513.73	3,842.85	4,198.92	3,082.22	3,499.54
Total Income	905,615.69+5.0%	862,876.46-2.5%	885,078.30-7.4%	955,608.86+29.2%	739,813.06+41.3%	523,736.38
Expenditure	-851,119.17-0.2%	-849,411.46-2.4%	-829,336.44+11.9%	-941,433.36-33.2%	-706,760-43.0%	-494,182.38
Interest	-8,307.88	-9,261.93	-7,825.65	-7,541.36	-5,423.26	-3,589.12
PBDT	0	0	0	0	0	0
EBITDA	77,061.65+114.1%	35,990.54-52.4%	75,590.77+146.2%	30,698.99-35.7%	47,741.68+17.6%	40,585.03
Depreciation	-18,420.24	-16,777.34	-15,866.11	-13,181.05	-12,347.58	-10,941.45
EBIT	58,641.41+205.2%	19,213.20-67.8%	59,724.66+240.9%	17,517.94-50.5%	35,394.10+19.4%	29,643.58
PBT	54,496.52+256.1%	15,303.02-72.5%	55,741.86+293.2%	14,175.50-57.1%	33,053.06+11.8%	29,554
Tax	-13,794.76	-3,274.62	-14,126.64	-3,333.43	-8,562.02	-8,988.51
Equity	14,121.24	14,121.24	0	0	0	0
OPM (%)	6.02	1.77	6.30	1.48	4.47	5.64
Net Profit	43,677.32+216.8%	13,788.83-68.1%	43,161.15+268.8%	11,704.26-54.5%	25,726.60+18.2%	21,762.22
NPM (%)	4.82	1.60	4.88	1.22	3.48	4.16
EPS (Rs)	30.57+209.7%	9.87-67.4%	30.30+326.2%	7.11-74.0%	27.34+16.0%	23.57
CEPS	30.57	9.87	30.30	7.11	27.34	23.57

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	1.25	14 Aug 2026
2026	Interim Dividend	2	12 Mar 2026
2026	Interim Dividend	5	18 Dec 2025
2025	Final Dividend	3	08 Aug 2025
2024	Final Dividend	7	12 Jul 2024
2024	Interim Dividend	5	10 Nov 2023
2023	Final Dividend	3	28 Jul 2023
2022	Final Dividend	2.4	11 Aug 2022
2022	Interim Dividend	4	09 Feb 2022
2022	Interim Dividend	5	11 Nov 2021
2021	Final Dividend	1.5	05 Aug 2021
2021	Interim Dividend	3	23 Mar 2021
2021	Interim Dividend	7.5	09 Feb 2021
2020	Interim Dividend	4.25	23 Mar 2020
2019	Final Dividend	1	21 Aug 2019
2019	Interim Dividend	1.5	27 Mar 2019
2019	Interim Dividend	6.75	21 Dec 2018
2018	Final Dividend	2	20 Aug 2018
2018	Interim Dividend	19	08 Feb 2018
2017	Final Dividend	1	18 Aug 2017
2017	Interim Dividend	4.5	24 Mar 2017
2017	Interim Dividend	13.5	09 Feb 2017
2016	Final Dividend	8.5	02 Sep 2016
2016	Interim Dividend	5.5	23 Feb 2016
2015	Final Dividend	6.6	04 Sep 2015
2014	Final Dividend	8.7	14 Aug 2014
2013	Final Dividend	6.2	22 Aug 2013
2012	Final Dividend	5	05 Sep 2012
2011	Final Dividend	9.5	15 Sep 2011
2010	Final Dividend	13	08 Sep 2010
2009	Final Dividend	7.5	02 Sep 2009
2008	Final Dividend	5.5	09 Sep 2008

Bonus

Year	Ratio	Ex-Date
2022	1:2	30 Jun 2022
2018	1:1	15 Mar 2018
2016	1:1	18 Oct 2016
2009	1:1	29 Oct 2009

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split