Indian Oil Corporation Financial Statements

Indian Oil Corporation (IOC) reported revenue of ₹8,628.76B in FY2025 with net income of ₹137.89B. Total assets stood at ₹5,068.67B and free cash flow was ₹295.94B.

Indian Oil Corporation Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		5,202.37B	7,398.13B	9,556.09B	8,850.78B	8,628.76B
Cost of Rev. Cost of Revenue		-4,317.46B	-4,869.53B	-7,476.35B	-6,387.99B	-6,567.86B
Gross Profit		884.91B	2,528.60B	2,079.74B	2,462.79B	2,060.91B
SGA Sales, General & Admin		-467.86B	-2,020.36B	-1,730.76B	-1,668.46B	-1,665.87B
Op. Income Operating Income		296.51B	384.76B	217.17B	635.68B	227.27B
PBT Profit Before Tax		295.62B	342.89B	150.38B	572.88B	170.63B
Net Income		217.70B	257.27B	117.04B	431.61B	137.89B
Dil. Shares Diluted Shares		13.77B	13.77B	13.77B	13.77B	13.77B
Diluted EPS		15.81	18.68	7.11	30.30	9.87

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Indian Oil Corporation's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Indian Oil Corporation Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		1,162.09B	1,460.72B	1,578.53B	1,572.11B	1,561.31B
Non-curr. assets Total non-current assets		2,387.07B	2,645.52B	2,838.65B	3,251.51B	3,507.36B
Total assets		3,549.16B	4,106.25B	4,417.18B	4,823.62B	5,068.67B
Curr. liabilities Total current liabilities		1,621.75B	1,928.65B	2,066.49B	2,164.04B	2,306.14B
Non-curr. liab. Total non-current liabilities		799.27B	826.34B	918.55B	777.95B	852.28B
Total liabilities		2,421.02B	2,754.98B	2,985.04B	2,941.99B	3,158.42B
Total equity		1,128.14B	1,351.27B	1,432.14B	1,881.63B	1,910.25B
Total liab. & eq. Total liabilities & equity		3,549.16B	4,106.25B	4,417.18B	4,823.62B	5,068.67B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Indian Oil Corporation's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Indian Oil Corporation Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		307.51B	342.89B	150.38B	572.88B	170.63B
Operating CF Cash flow Operating Activities		498.62B	257.47B	296.44B	711.46B	346.99B
Capex Investments in PPE		-65.66B	-49.45B	-56.09B	-50.06B	-51.05B
Investing CF Cash flow Investing Activities		-242.45B	-212.94B	-280.30B	-315.12B	-318.48B
Dividend Paid		-83.83B	-108.96B	-33.06B	-109.73B	-95.45B
Financing CF Cash flow Financing Activities		-262.70B	-40.58B	-17.94B	-393.85B	-34.25B
Cash (start) Cash at beginning of period		14.35B	7.81B	11.77B	9.96B	12.47B
Cash (end) Cash at end of period		7.81B	11.77B	9.96B	12.47B	6.73B
FCF Free Cash Flow		432.96B	208.02B	240.34B	661.41B	295.94B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Indian Oil Corporation's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025