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Indian Oil Corporation Ltd.

IOCEnergy filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

6 transcript(s)/analyst meet(s) served; 6 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 6 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202502032024-12-31no
COVER_LETTER202505082025-03-31no
COVER_LETTER202508252025-06-30no
COVER_LETTER202510312025-09-30no
COVER_LETTER202605252026-03-31no
COVER_LETTER202608072026-06-30no

IOC

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close136.27
52-week range131.81 – 187.47
Return 1M-1.96%
Return 3M-5.3%
Return 1Y-7.15%
Return 3Y48.2%
Return 5Y74.33%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations281,933.00
Other income446.00
Total income282,379.00
Cost of materials consumed195,318.00
Purchases of stock-in-trade71,834.00
Changes in inventories-21,590.00
Employee benefit expense2,592.00
Finance costs1,730.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.520.00
institutions foreign0.09-0.01
institutions domestic0.100.00
mutual funds0.030.00
public0.480.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-306

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations233,014.00232,303.00230,712.00225,410.00205,283.00226,892.00223,650.00219,864.00198,616.00219,522.00221,360.00221,849.00206,447.00236,257.00236,899.00281,933.00
Other income787.001,573.001,215.00615.00506.001,268.001,454.00533.00723.001,022.001,238.00583.00644.001,160.001,775.00446.00
Total income233,801.00233,876.00231,927.00226,025.00205,790.00228,160.00225,103.00220,397.00199,339.00220,544.00222,598.00222,432.00207,091.00237,418.00238,674.00282,379.00
Cost of materials consumed125,088.00122,714.00117,168.00107,318.00104,753.00121,316.00112,865.00118,568.00107,953.00108,344.00114,947.00109,451.00103,246.00110,041.00110,847.00195,318.00
Purchases of stock-in-trade64,320.0061,353.0056,009.0045,231.0043,209.0050,383.0052,494.0048,664.0052,818.0053,679.0052,601.0047,905.0046,520.0047,812.0051,740.0071,834.00
Changes in inventories-1,222.001,970.00-168.007,724.00-7,512.00-4,217.005,236.001,010.00-5,709.007,053.00-3,143.005,617.00-4,893.007,158.00-2,320.00-21,590.00
Employee benefit expense2,326.002,019.002,442.002,990.002,942.002,765.002,974.002,817.002,622.002,525.002,916.003,068.002,903.003,029.002,435.002,592.00
Finance costs1,554.002,122.001,957.001,743.002,135.001,800.002,147.002,080.002,546.002,458.002,178.002,070.002,270.002,088.001,880.001,730.00
Depreciation and amortisation3,283.003,451.003,288.003,476.003,610.004,686.004,094.004,103.004,065.004,284.004,325.004,179.004,227.004,457.005,557.004,408.00
Other expenses39,224.0039,942.0037,561.0038,431.0038,563.0040,070.0038,111.0038,885.0037,465.0040,348.0039,010.0042,541.0042,427.0045,472.0049,394.0029,718.00
Total expenses234,574.00233,572.00218,258.00206,914.00187,699.00216,803.00217,920.00216,127.00201,760.00218,692.00212,834.00214,830.00196,699.00220,057.00219,533.00284,009.00
Profit before exceptional items and tax-773.00304.0013,669.0019,111.0018,090.0011,358.007,183.004,270.00-2,421.001,852.009,764.007,602.0010,392.0017,360.0019,142.00-1,630.00
Exceptional items0.000.000.000.000.000.000.000.001,157.00680.001.000.000.000.000.000.00
Profit before tax-773.00304.0013,669.0019,111.0018,090.0011,358.007,183.004,270.00-1,264.002,532.009,765.007,602.0010,392.0017,360.0019,142.00-1,630.00
Current tax55.00133.00902.003,984.004,320.002,898.001,694.00847.00-82.00-171.001,106.001,613.002,436.004,232.005,128.00511.00
Deferred tax329.00-561.002,015.00731.00380.00-118.00238.00271.00-58.00790.00571.00329.00477.0093.00-513.00-302.00
Tax expense384.00-428.002,917.004,715.004,700.002,780.001,932.001,118.00-140.00619.001,677.001,942.002,913.004,325.004,615.00208.00
Profit for the period-910.00890.0010,841.0014,735.0013,713.009,225.005,488.003,723.00-449.002,147.008,368.006,808.008,191.0013,502.0015,176.00-1,141.00
Profit attributable to owners-992.00773.0010,290.0014,437.0013,114.009,030.005,149.003,528.00-170.002,115.008,124.006,814.007,818.0013,007.0014,458.00-1,631.00
Profit attributable to non-controlling interests81.00117.00551.00298.00599.00195.00339.00194.00-279.0032.00244.00-6.00373.00495.00718.00490.00
Other comprehensive income-3,026.001,327.00319.00398.003,167.002,678.006,764.001,877.002,448.00-7,157.001,983.00609.00-486.00476.004,133.00-3,822.00
Total comprehensive income-3,936.002,217.0011,160.0015,134.0016,880.0011,903.0012,252.005,599.001,999.00-5,010.0010,350.007,417.007,705.0013,978.0019,309.00-4,963.00
Earnings per share, basic-0.720.567.4710.489.536.563.742.56-0.121.545.904.955.689.4410.50-1.18
Earnings per share, diluted-0.070.567.4710.489.536.563.742.56-0.121.545.904.955.689.4410.50-1.18

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations617,243.00576,589.00520,237.00736,731.00951,410.00881,235.00859,363.00901,453.00
Other income2,714.002,790.003,500.003,082.004,199.003,843.003,514.004,163.00
Total income619,957.00579,379.00523,736.00739,813.00955,609.00885,078.00862,876.00905,616.00
Cost of materials consumed306,472.00281,080.00174,196.00330,672.00503,757.00446,251.00449,813.00433,584.00
Purchases of stock-in-trade139,170.00139,464.00107,444.00169,992.00250,207.00191,316.00207,763.00193,977.00
Changes in inventories-3,546.00-5,414.00-6,182.00-13,711.00-6,330.001,231.00-790.005,562.00
Employee benefit expense11,596.009,337.0011,309.0011,583.009,359.0011,671.0010,880.0011,435.00
Finance costs4,888.006,579.003,589.005,423.007,541.007,826.009,262.008,308.00
Depreciation and amortisation8,507.009,855.0010,941.0012,348.0013,181.0015,866.0016,777.0018,420.00
Other expenses128,327.00135,717.00192,884.00190,453.00163,717.00155,175.00155,707.00179,833.00
Total expenses595,414.00576,618.00494,182.00706,760.00941,433.00829,336.00849,411.00851,119.00
Profit before exceptional items and tax24,543.002,761.0029,554.0033,053.0014,176.0055,742.0013,465.0054,497.00
Exceptional items0.00-11,304.000.000.000.000.001,838.000.00
Profit before tax24,543.00-8,543.0029,554.0033,053.0014,176.0055,742.0015,303.0054,497.00
Current tax5,310.00221.006,868.007,235.001,922.0012,896.001,700.0013,409.00
Deferred tax3,343.00-5,521.002,120.001,327.001,411.001,231.001,575.00386.00
Tax expense8,653.00-5,300.008,989.008,562.003,333.0014,127.003,275.0013,795.00
Profit for the period17,274.00-1,877.0021,762.0025,727.0011,704.0043,161.0013,789.0043,677.00
Profit attributable to owners17,377.00-893.0021,638.0025,102.009,792.0041,730.0013,598.0042,096.00
Profit attributable to non-controlling interests-103.00-983.00124.00624.001,912.001,431.00191.001,581.00
Other comprehensive income-2,661.00-10,383.004,501.006,222.00-288.0013,008.00-850.004,731.00
Total comprehensive income14,613.00-12,260.0026,263.0031,949.0011,416.0056,169.0012,939.0048,409.00
Earnings per share, basic18.41-0.9723.5727.347.1130.309.8730.57
Earnings per share, diluted18.41-0.9723.5727.347.1130.309.8730.57

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets454,959.00441,762.00457,623.00482,362.00510,310.00506,867.00516,472.00528,955.00
Non-current assets265,859.00282,897.00298,260.00323,914.00343,183.00349,224.00359,597.00372,144.00
Current assets188,254.00157,882.00158,232.00157,265.00165,833.00156,131.00155,392.00155,175.00
Property, plant and equipment165,419.00176,532.00183,953.00192,160.00195,039.00197,162.00202,587.00204,473.00
Capital work-in-progress43,864.0047,550.0051,642.0057,317.0066,316.0073,740.0077,242.0082,897.00
Goodwill1.001.001.001.001.001.001.001.00
Other intangible assets3,406.003,514.003,529.003,837.003,869.003,979.004,164.004,095.00
Inventories140,225.00121,108.00122,246.00121,376.00128,108.00113,878.00111,766.00117,133.00
Trade receivables17,067.0016,271.0012,738.0013,831.0014,936.0018,551.0019,166.0014,635.00
Cash and cash equivalents1,293.00996.00649.001,247.001,198.00673.00560.001,833.00
Total equity and liabilities454,959.00441,762.00457,623.00482,362.00510,310.00506,867.00516,472.00528,955.00
Equity129,811.00143,214.00171,002.00188,163.00185,617.00191,025.00201,954.00225,547.00
Equity share capital13,772.0013,772.0013,772.0013,772.0013,772.0013,772.0013,772.0013,772.00
Other equity113,221.00125,949.00153,045.00169,645.00167,594.00172,716.00183,317.00205,746.00
Total liabilities325,148.00298,548.00286,622.00294,199.00324,693.00315,842.00314,519.00303,408.00
Non-current liabilities91,713.0091,889.0083,519.0077,795.0081,382.0085,228.0089,181.0092,202.00
Current liabilities233,416.00206,647.00203,091.00216,385.00243,291.00230,599.00225,327.00211,170.00
Borrowings, non-current70,564.0069,790.0060,173.0053,125.0055,188.0058,334.0061,490.0063,652.00
Borrowings, current89,176.0079,187.0055,245.0079,503.00108,213.0093,936.0085,191.0068,170.00
Trade payables63,770.0054,734.0055,956.0059,454.0049,352.0060,535.0051,929.0057,369.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-6,595.0029,644.0058,880.0071,099.00613.0034,699.0032,748.0076,142.00
Net cash from investing activities-11,942.00-28,030.00-16,218.00-31,464.00-14,657.00-31,848.00-17,326.00-22,274.00
Net cash from financing activities18,653.00-1,794.00-43,009.00-39,385.0013,996.00-3,425.00-15,535.00-52,672.00
Purchase of property, plant and equipment13,626.0032,600.0018,185.0037,175.0017,746.0034,850.0015,800.0028,363.00
Net increase in cash116.00-180.00-347.00250.00-48.00-573.00-113.001,197.00
con:CFO.BEFORE_TAX-6,421.0031,121.0063,425.0083,004.002,218.0037,793.0035,993.0087,555.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING174.001,478.004,545.0011,905.001,605.003,094.003,245.0011,412.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED1,096.002,028.00-453.003,859.002,214.007,570.003,589.00622.00
con:INVESTMENTS_SOLD13.000.000.005,119.003,800.006,217.00500.003,516.00
con:PPE_DISPOSALS107.00432.0059.00530.0073.00572.00-280.001,102.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.002,368.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group51.5051.5051.5051.5051.5051.5051.5051.5051.5051.500.520.520.520.52
Domestic institutions12.0611.7010.8410.0410.3310.1510.5310.2010.0710.390.110.100.090.10
Mutual funds—————————3.200.030.030.030.03
Insurance companies9.489.188.427.917.707.497.267.287.127.070.070.070.070.07
Foreign institutions6.917.567.848.858.507.797.907.437.387.480.080.090.100.09
Government—————————19.480.190.190.190.19
Public48.5048.5048.5048.5048.5048.5048.5048.5048.5048.500.480.480.480.48
Non-institutional10.059.7610.3510.1410.2011.0810.6011.3911.5711.150.110.100.100.10
Shares outstanding1412123838314121238383141212383831412123838314121238383141212383831412123838314121238383141212383831412123838314121238383141212383831412123838314121238383

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Chennai Petroleum Corporation LimitedSubsidiaryAny other transaction, Interest paid, Investment, Pu349,860,500,000.0010
Petronet LNG LimitedJV & AssociatesAny other transaction, Investment, Purchase of goods79,612,800,000.005
IndianOil Petronas Private LimitedJV & AssociatesAny other transaction, Investment, Purchase of goods17,851,900,000.006
Falcon Oil & Gas B VJV & Associates of subsidiaryAny other transaction, Purchase of goods or services14,417,600,000.002
IOC Global Capital Management IFSC LimitedSubsidiaryAny other transaction, Interest paid, Investment, Lo7,816,100,000.007
Indian Synthetic Rubber Private LimitedJV & AssociatesAny other transaction, Interest received, Investment7,422,700,000.006
Sun Mobility PTE. Limited, SingaporeJV & AssociatesInvestment6,562,600,000.001
IndianOil - Adani Gas Private LimitedJV & AssociatesAny other transaction, Investment, Purchase of goods5,198,000,000.008
Hindustan Urvarak & Rasayan LimitedJV & AssociatesAny other transaction, Interest received, Investment5,137,500,000.006
IOCL Singapore Pte. LimitedSubsidiaryAny other transaction, Interest paid, Investment, Sa3,000,400,000.005
IndianOil LNG Private LimitedJV & AssociatesAny other transaction, Investment, Purchase of goods2,372,500,000.004
Lubrizol India Private LimitedJV & AssociatesAny other transaction, Investment, Purchase of goods1,952,600,000.004
IOCL Employees Post Retirement Medical Benefit FundTrustAny other transaction1,908,900,000.001
Indian Additives LimitedJV & Associates of subsidiaryAny other transaction, Investment, Purchase of goods1,819,200,000.005
Green Gas LimitedJV & AssociatesAny other transaction, Investment, Purchase of goods1,767,800,000.007