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View Plans2-year trend showing gross, operating, and net profit margins
Indian Oil Corporation Ltd.'s net profit margin of 1.6% in FY2025 reflects weak profitability, with operating margin at 2.6% and gross margin at 23.9%.
In FY 2025, Indian Oil Corporation Ltd. posted a gross margin of 23.9%, an operating margin of 2.6%, a net margin of 1.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Indian Oil Corporation Ltd.'s revenue declined 2.5% to 8,628.76B in FY2025, with net profit also falling 68.1% to 137.89B.
In FY 2025, Indian Oil Corporation Ltd.'s revenue declined by 2.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Indian Oil Corporation Ltd.'s ROE of 7.2% in FY2025 indicates below-average shareholder returns.
In FY 2025, Indian Oil Corporation Ltd. reported an ROE of 7.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Indian Oil Corporation Ltd.'s FCF/NI ratio of 2.15x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Indian Oil Corporation Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Indian Oil Corporation Ltd.'s OCF/NI ratio of 2.52x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Indian Oil Corporation Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Indian Oil Corporation Ltd.'s current ratio of 0.68x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, Indian Oil Corporation Ltd. reported a current ratio of 0.68. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Indian Oil Corporation Ltd.'s interest coverage ratio of 2.5x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, Indian Oil Corporation Ltd. reported an interest coverage ratio of 2.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Indian Oil Corporation Ltd.'s debt-to-equity ratio of 0.80x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Indian Oil Corporation Ltd. reported a debt-to-equity ratio of 0.80. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Indian Oil Corporation Ltd.'s debt increased 14.8% YoY in FY2025 — debt levels are increasing.
In FY 2025, Indian Oil Corporation Ltd.'s total debt increased by 14.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Indian Oil Corporation Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 13.77B.
In FY 2025, Indian Oil Corporation Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025