IOCOil Gas & Consumable Fuels

Indian Oil Corporation Limited

Refineries & Marketing · ISIN INE242A01010 · BSE 530965 · NSE EQ · FV ₹10
Last price
₹134
-0.36%today
What this company does

Indian Oil Corporation Limited operates in Refineries & Marketing, part of the Oil Gas & Consumable Fuels sector. It booked ₹2.82 L cr of revenue in its latest quarter (Q1 FY27) and kept -0.6% of sales as profit. It is the 2nd largest of 7 Refineries & Marketing companies we track, by market value.

50out of 100
Equitytale Health Score
Mixed

Healthier than 50% of listed companies we score, on all six measures of filed financials. Each measure is ranked against the 611–2,858 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
42

At close. Not part of the score.

Profitability & returns9

How much profit it earns on the money it employs

Balance sheet20

How much it owes, and whether earnings cover the interest

Cash quality68

Whether reported profit actually arrives as cash

Growth & consistency63

Whether sales and profit have grown, and how steadily

Valuation97

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Sales up 27% vs last year
Promoters hold 52%
No promoter shares pledged
Watch-outs
! Currently loss-making
! Thin -0.6% net margin
! Low -3.0% return on equity

What if I invest in IOC?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 15% a year, it would become
₹26.30 lakh

The slider starts at 15%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹134 -0.36%
latest close · 2026-09-17
1-year return
+90.7%
52-wk low ₹6852-wk high ₹145
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/B ratio0.86Below book
Below bookModerateHigh
EV / EBITDA17.7High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity-3.0%Loss
WeakFairStrong ▸15%
Return on capital0.1%Weak
WeakFairStrong
Net margin-0.6%Loss
ThinDecentStrong
EBITDA margin1.6%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.58Moderate
LowModerateHigh ▸1
Interest cover0.1×Risky
RiskyOkayStrong ▸5×
Current ratio0.73Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹1.90 L cr
Book value
₹155
EPS
₹-1.18
latest quarter
Net debt
₹1.30 L cr
owes more than its cash
Enterprise value
₹3.20 L cr
EBITDA
₹18,032 cr
annualised
EBIT
₹399 cr
annualised
Operating margin
0.0%
Return on assets
-1.2%
Earnings yield
P/S
0.17
Sales / share
₹798.6
Tax rate
Face value
₹10
Shares
1,412.1 cr
Working capital
₹-55,995 cr
Current assets
₹1.55 L cr
Current liabilities
₹2.11 L cr
Delivery %
54.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Looks underpricedMedium confidence
Median of 2 models ₹233 vs market price ₹134 — price is 42% below it
Safety cushion+42.5%(target ≥ +20%)
Models span ₹191₹276, midpoint ₹233
Model ₹233
Price ₹134
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹2.82 L cr
Other Income₹446 cr
Total Income₹2.82 L cr
Cost of Materials₹1.95 L cr
Purchases of Stock-in-Trade₹71,834 cr
Inventory Change (±)₹-21,590 cr
Employee Benefit Expense₹2,592 cr
Finance Costs₹1,730 cr
Depreciation & Amortisation₹4,408 cr
Other Expenses₹29,718 cr
Total Expenses₹2.84 L cr
Profit before Tax₹-1,630 cr
Tax Expense₹209 cr
Share of JV / Associates₹697 cr
Net Profit₹-1,141 cr
Net margin on total income-0.4%
Where the money goes · Q1 FY27
% of total spend
Materials + stock-in-trade₹2.46 L cr86.4%
Employee benefit expense₹2,592 cr0.9%
Finance costs₹1,730 cr0.6%
Depreciation & amortisation₹4,408 cr1.6%
Other expenses₹29,718 cr10.5%
Tax expense₹209 cr0.1%
Total income ₹2.82 L cr

The company made a net loss of ₹1,141 cr this quarter — income covered only 99 of every ₹100 it spent on costs and tax.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue2.36 L cr2.37 L cr2.82 L cr
Total income2.37 L cr2.39 L cr2.82 L cr
Expenses2.20 L cr2.20 L cr2.84 L cr
Profit before tax17,360 cr19,142 cr-1,630 cr
Tax4,325 cr4,615 cr209 cr
Net profit (owners' share)13,007 cr14,458 cr-1,631 cr
Net margin (owners' share, on revenue)5.5%6.1%-0.6%
EPS (₹)9.4410.50-1.18
YoY (latest quarter): total income +27.0% · net profit
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹5.29 L cr
Shareholder equity
₹2.20 L cr
parent shareholders
Total debt
₹1.32 L cr
Cash
₹1,833 cr
Cash flow · H1 FY26
Operating
₹32,748 cr
Investing
₹-17,326 cr
Financing
₹-15,535 cr
Peer comparison
Refineries & Marketing · by market value
CompanyPriceMarket capP/E
Reliance Industries Limited₹1,244₹16.83 L cr20.1
Indian Oil Corporation Limitedthis company₹134₹1.90 L cr
Bharat Petroleum Corporation Limited₹307₹1.31 L cr
Hindustan Petroleum Corporation Limited₹351₹74,601 cr
Mangalore Refinery and Petrochemicals Limited₹164₹28,702 cr7.6
Chennai Petroleum Corporation Limited₹1,414₹21,057 cr5.1
Kotyark Industries Limited₹31₹354 cr23.0
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
6.14%
trailing 12 months
Dividend / share (TTM)
₹8.25
Last dividend
₹1.25
ex 14 Aug 2026
ActionDetailEx-date
Dividend₹1.25 / share14 Aug 2026
Dividend₹2 / share12 Mar 2026
Dividend₹5 / share18 Dec 2025
Dividend₹3 / share8 Aug 2025
Dividend₹7 / share12 Jul 2024
Dividend₹5 / share10 Nov 2023
Who owns it · 2026-06-30
No pledge
Promoter
51.5%
FII / Foreign
9.1%
DII / Domestic
9.6%
Retail / others
29.8%
Smart-money activity
Insider trades
SoldPRESIDENT OF INDIA · Promoters6.40 cr · ₹911.3 cr22 Jul 19
SoldTHE PRESIDENT OF INDIA · Promoters12.30 cr · ₹123.0 cr25 Mar 19
SoldPresident Of India · Promoters3.72 cr · ₹37.2 cr21 Feb 19
Bulk / block deals
short · NSE116 Sep 26
short · NSE1002 Sep 26
short · NSE4027 Aug 26
Stake changes
SoldThe President of Inida, Acting through the ministry of Petroleum and natural gas.Government of India · promoter→ 54.06% · 26.14 cr4 Dec 18
SoldLife Insurance Corporation of India→ 6.74% · 9.84 cr28 Aug 17
SoldLife Insurance Corporation of India→ 9.10% · 4.89 cr16 Sep 16
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 31 Aug 2026
See the official result
1
To receive, consider and adopt the Audited Standalone as well as Consolidated Financial Statements of the Company for the year ended March 31, 2026 together with Reports of the Directors and the Auditors thereon.
Backed by 98% of shareholders other than promotersneeded 50%
501.43 cr votes for, 9.36 cr against · 4% of mutual funds and other big investors said no
2
To declare a Final Dividend of Rs. 1.25 per equity share for the year 2025-26.
Backed by 99% of shareholders other than promotersneeded 50%
505.76 cr votes for, 5.75 cr against · 2% of mutual funds and other big investors said no
3
To appoint a Director in place of Ms. Rashmi Govil (DIN - 10531397) who retires by rotation and is eligible for reappointment.
Backed by 81% of shareholders other than promotersneeded 50%
411.71 cr votes for, 99.48 cr against · 42% of mutual funds and other big investors said no
4
To appoint a Director in place of Shri Arvind Kumar (DIN - 09224177) who retires by rotation and is eligible for reappointment.
Backed by 81% of shareholders other than promotersneeded 50%
411.71 cr votes for, 99.48 cr against · 42% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 1 named members
owning 51.5% between them · as of 2026-06-30
President of India51.50%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.