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Indian Oil Corporation Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: IOC | BSE: 530965 | REFINERIES
Price ₹137.38 ₹1.45 (-1.04%)
P/E Ratio 13.9 TTM
52-Week Range
Low ₹130 High ₹189
Market Cap ₹1.89T Trillion
ROE 7.2% Annual

Market data as of Jun 3, 2026

A deep dive into Indian Oil Corporation Ltd. (IOC) — examining the financials, valuation picture, and who owns the stock.

Indian Oil Corporation Revenue Trend

In FY2025, Indian Oil Corporation Ltd.'s revenue contracted 2.5% to ₹8,62,876 Cr from ₹8,85,078 Cr.

Looking at the longer trend, Indian Oil Corporation Ltd.'s revenue grew from ₹4,49,506 Cr to ₹8,62,876 Cr at a 6.7% CAGR — moderate, consistent growth.

A ₹8,62,876 Cr revenue base makes Indian Oil Corporation Ltd. a major name in the Indian refineries sector.

Revenue Trend
YearRevenueYoY %
FY2025₹8,62,876 Cr-2.5%
FY2024₹8,85,078 Cr-7.4%
FY2023₹9,55,608 Cr+29.2%
FY2022₹7,39,813 Cr+42.2%
FY2021₹5,20,236 Cr
Revenue Trend (₹ Cr)

View Indian Oil Corporation Ltd.'s full 10-year revenue trend with CAGR analysis →

Indian Oil Corporation Profitability

Net profit fell to ₹13,789 Cr in FY2025, down 68.1% from ₹43,161 Cr in FY2024.

Margin pressure was evident, with net margin declining to 1.6% from 4.9%.

The diluted EPS figure moved down to ₹9.87 in FY2025, against ₹30.30 posted in FY2024.

Net Profit Trend (₹ Cr)

Is Indian Oil Corporation Undervalued

Per the P/E Ratio model, Indian Oil Corporation Ltd. has an estimated intrinsic value of ₹55 (60.2% downside).

Indian Oil Corporation Ltd. shares are currently trading at ₹137.38.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹5560.2% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Indian Oil Corporation Ltd. with detailed assumptions →

Indian Oil Corporation Shareholding Pattern

Promoter holding has remained stable at 51.5% over the past 4 quarters, indicating confidence in the company's direction.

Foreign investors held 9.8% of the company as of March 2026, up year-over-year from 7.5%.

DII holding is at 9.2%, down from 10.4% in the year-ago quarter.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202651.5%9.8%9.2%10.0%
Dec 202551.5%8.6%10.1%10.3%
Sep 202551.5%7.7%10.5%10.8%
Jun 202551.5%7.5%10.4%11.2%

Track quarterly shareholding changes for Indian Oil Corporation Ltd. →

Indian Oil Corporation Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹5,068.67B at the end of FY2025, up 5.1% from ₹4,823.62B a year earlier.

Property, Plant & Equipment is the largest block at 53.4%, followed by Inventories at 22.5% and Investments at 11.2%.

Equity makes up 37.7% of liabilities and equity, with debt at 30.0% and operating liabilities at 32.3%. Over the year, debt is up 14.8% and equity is up 1.5%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 136.74B
Receivables 185.51B
Inventories 1,138.78B
Property, Plant & Equipment 2,709.02B
Investments 568.50B
Intangibles & Goodwill 81.61B
Other Assets 248.51B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 1,910.25B
Short-term Debt 939.36B
Long-term Debt 583.34B
Trade Payables 605.35B
Other Liabilities 1,030.37B

View full balance sheet (multi-year) →

Indian Oil Corporation at a Glance

Bringing the key threads together for Indian Oil Corporation Ltd. (IOC) as a refineries investment opportunity.

Revenue of ₹8,62,876 Cr in FY2025, down 2.5% year-over-year.

Long-term revenue has been compounding at 6.7% annually over 10 years.

The company is profitable, with a net margin of 1.6% and net income of ₹13,789 Cr.

The P/E Ratio model implies 60.2% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

See the full picture — Craytheon tracks 10 years of financial data with interactive charts, growth trends, and three valuation models for Indian Oil Corporation Ltd..

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