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Indian Oil Corporation
SectorEnergy
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,04,985 | 89,498.8 | 1,10,051 | 1,16,956 | 1,28,707 | 1,32,357 | 1,41,016 | 1,26,077 | 1,31,298 | 1,11,129 | 1,23,930 | 1,18,007 | 60,531.1 | 81,708.9 | 1,01,835 | 1,19,874 | 1,15,503 | 1,33,195 | 1,65,335 | 1,75,292 | 2,23,411 | 2,08,757 | 2,05,715 | 2,03,872 | 1,98,551 | 1,79,246 | 1,99,906 | 1,98,650 | 1,93,845 | 1,74,976 | 1,94,014 | 1,95,270 | 1,92,341 | 1,78,628 | 2,05,157 | 2,08,289 | 2,66,407 |
| Expenses | 97,066.9 | 81,440.6 | 95,818 | 1,05,539 | 1,15,645 | 1,25,120 | 1,37,461 | 1,14,709 | 1,22,725 | 1,07,369 | 1,16,746 | 1,21,119.4 | 54,268.8 | 71,512.1 | 92,049.8 | 1,05,534 | 1,04,004 | 1,22,006 | 1,54,565 | 1,61,019 | 2,17,996 | 2,05,477 | 2,01,411 | 1,86,236 | 1,74,851 | 1,56,075 | 1,83,172 | 1,86,675 | 1,83,923 | 1,71,509 | 1,86,442 | 1,80,241 | 1,79,073 | 1,62,383 | 1,82,412 | 1,83,485 | 2,62,345 |
| EBITDA | 7,918.1 | 8,058.2 | 14,233 | 11,417 | 13,062 | 7,237 | 3,555 | 11,368 | 8,573 | 3,760 | 7,184 | -3,112.4 | 6,262.3 | 10,196.8 | 9,785.2 | 14,340 | 11,499 | 11,189 | 10,770 | 14,273 | 5,415 | 3,280 | 4,304 | 17,636 | 23,700 | 23,171 | 16,734 | 11,975 | 9,922 | 3,467 | 7,572 | 15,029 | 13,268 | 16,245 | 22,745 | 24,804 | 4,062 |
| Depreciation | 1,849.64 | 1,819.39 | 1,860.97 | 2,133.54 | 1,961.42 | 2,074.31 | 2,137.44 | 2,333.28 | 2,380.74 | 2,359.95 | 2,461.66 | 2,652.53 | 2,613.12 | 2,656.34 | 2,723.12 | 2,948.87 | 2,931.32 | 3,012.3 | 3,112.02 | 3,291.94 | 3,158.32 | 3,283.16 | 3,451.42 | 3,288.15 | 3,476.5 | 3,609.62 | 4,686.24 | 4,093.75 | 4,102.82 | 4,065.12 | 4,284.05 | 4,325.35 | 4,178.63 | 4,227.22 | 4,457.48 | 5,556.91 | 4,408.15 |
| EBIT | 6,068.46 | 6,238.81 | 12,372.03 | 9,283.46 | 11,100.58 | 5,162.69 | 1,417.56 | 9,034.72 | 6,192.26 | 1,400.05 | 4,722.34 | -5,764.93 | 3,649.18 | 7,540.46 | 7,062.08 | 11,391.13 | 8,567.68 | 8,176.7 | 7,657.98 | 10,981.06 | 2,256.68 | -3.16 | 852.58 | 14,347.85 | 20,223.5 | 19,561.38 | 12,047.76 | 7,881.25 | 5,819.18 | -598.12 | 3,287.95 | 10,703.65 | 9,089.37 | 12,017.78 | 18,287.52 | 19,247.09 | -346.15 |
| Interest | 819.45 | 895.48 | 785.42 | 1,344.43 | 1,152.97 | 1,351.23 | 998.06 | 1,385.72 | 1,650.01 | 1,452.84 | 1,443.92 | 2,031.97 | 1,332.1 | 320.26 | 733.63 | 1,203.13 | 1,383.4 | 1,114.31 | 1,119.07 | 1,806.48 | 1,907.5 | 1,554.43 | 2,122.07 | 1,957.36 | 1,743.48 | 1,977.45 | 1,957.61 | 2,147.11 | 2,079.82 | 2,546.37 | 2,457.9 | 2,177.84 | 2,070.05 | 2,269.69 | 2,088.02 | 1,880.12 | 1,729.53 |
| Profit Before Tax | 5,249.01 | 5,343.33 | 11,586.61 | 7,939.03 | 9,947.61 | 3,811.46 | 419.5 | 7,649 | 4,542.25 | -52.79 | 3,278.42 | -7,796.9 | 2,317.08 | 7,220.2 | 6,328.45 | 10,188 | 7,184.28 | 7,062.39 | 6,538.91 | 9,174.58 | 349.18 | -1,557.59 | -1,269.49 | 12,390.49 | 18,480.02 | 17,583.93 | 10,090.15 | 5,734.14 | 3,739.36 | -3,144.49 | 830.05 | 8,525.81 | 7,019.32 | 9,748.09 | 16,199.5 | 17,366.97 | -2,075.68 |
| Net Profit | 4,736.15 | 3,805.78 | 8,470.19 | 5,614.23 | 7,175.59 | 3,326.64 | 767.66 | 6,003.96 | 3,623.69 | 370.44 | 2,695.09 | -8,565.54 | 2,350.25 | 6,164.7 | 4,102.37 | 9,144.9 | 6,140.63 | 6,235.39 | 6,261.4 | 7,089.18 | 882.96 | -910.21 | 890.28 | 10,841.2 | 14,735.3 | 13,713.1 | 9,224.85 | 5,487.92 | 3,722.63 | -448.78 | 2,147.35 | 8,367.64 | 6,808.12 | 8,190.86 | 13,502.3 | 15,176.1 | -1,141.09 |
| EPS | 9.75 | 7.84 | 17.44 | 5.83 | 7.48 | 3.5 | 1.02 | 6.36 | 4.07 | 0.51 | 2.92 | -8.48 | 2.43 | 6.56 | 4.75 | 9.83 | 6.65 | 6.76 | 6.69 | 7.24 | -0.2 | -0.72 | 0.56 | 7.47 | 10.48 | 9.53 | 6.56 | 3.74 | 2.56 | -0.12 | 1.54 | 5.9 | 4.95 | 5.68 | 9.44 | 10.5 | -1.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46,092.1 | 25,624.2 | 28,216.1 | 29,115.3 | 12,746.5 | 7,146.25 | 49,650.2 | 24,570.3 | 29,643.7 | 71,146.4 | 34,452.4 | 76,142.1 |
| Investing Cash Flow | -10,215.2 | -13,610.4 | -17,684.4 | -17,118.7 | -22,568.6 | -29,100.8 | -22,934.7 | -21,177.6 | -28,029.6 | -31,511.5 | -31,641.3 | -22,273.8 |
| Financing Cash Flow | -38,282.7 | -11,889.7 | -10,937.1 | -12,007.4 | 10,436.5 | 22,456 | -27,369 | -2,997.29 | -1,794.4 | -39,384.6 | -3,421.33 | -52,671.6 |
| Net Cash Flow | -2,405.8 | 124.1 | -405.4 | -10.8 | 614.4 | 501.45 | -653.5 | 395.41 | -180.3 | 250.3 | -610.23 | 1,196.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 69,905.63 | 91,405.64 | 1,04,000.56 | 1,16,025.22 | 1,14,346.36 | 96,274.17 | 1,12,813.94 | 1,35,126.47 | 1,43,214.1 | 1,88,162.71 | 1,91,024.34 | 2,25,547.56 |
| Total Liabilities | 1,63,837.7 | 1,40,149.8 | 1,69,560.8 | 1,79,650.7 | 2,20,810.6 | 2,33,462.8 | 2,42,102 | 2,75,498.6 | 2,98,504.5 | 2,94,199.1 | 3,16,175.1 | 3,03,408 |
| Total Assets | 2,33,743 | 2,31,555 | 2,73,561 | 2,95,676 | 3,35,157 | 3,29,737 | 3,54,916 | 4,10,625 | 4,41,718 | 4,82,362 | 5,07,200 | 5,28,955 |