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Fundamentals scanner

Every ratio from the Fundamental Analysis track, computed on a real company and annotated with what the number actually means. Then the three financial statements, so you can do the cash-flow check yourself.

Indian Oil Corporation

EnergyBullish
Market cap
P/E
5.7x
ROE
Debt / equity
0.58

What the company does

Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and Other segments. The company is involved in the refining of petroleum products; exploration and production of crude oil and gas; explosives and cryogenic businesses; pipeline transportation of crude oil, petroleum, and gas; petrochemicals and gasoline; gas and LPG marketing; research and development; city gas distribution; and downstream operations. It also engages in low carbon, new, clean, and green energy businesses; lube blending; marketing of lubricants and base oil; participation in the shale gas asset project; crude oil trading; import and export of petroleum products; investment in E&P assets, battery technology, and alternative energy technology companies; and wind mill and solar power generation. In addition, the company provides terminalling, retailing, aviation refueling, and bunkering; and financial services, as well as operates fuel stations. It serves motorists, households, businesses, society, suppliers, business partners, and the sports industry. The company was formerly known as Indian Oil Company Limited and changed its name to Indian Oil Corporation Limited in September 1964. Indian Oil Corporation Limited was incorporated in 1959 and is based in New Delhi, India.

Industry: Oil & Gas Refining & MarketingEmployees: 29,650Beta: 0.78

Valuation — what you are paying

How the price compares to earnings, assets and cash generation.

  • P/E (trailing)5.7xStrong

    You are paying 5.7 years of current profit for each share. The earnings yield is 17.5%.

  • P/B (price to book)0.9xStrong

    The market values the company at 0.9× its accounting net worth. High is normal for asset-light businesses and unusual for banks.

  • EV / EBITDA4.7xStrong

    This is the only common multiple that accounts for debt — it is what an actual acquirer would look at, because they would inherit the borrowings.

  • Dividend yield5.92%Strong

    Pays 5.92% of the current price out each year. Remember that yield rises when price falls — check the dividend is covered by cash flow.

Profitability — is this a good business?

Returns on capital and margins, the numerical shadow of a moat.

  • Return on equityNo data

    Not available.

  • Return on assetsNo data

    Not available.

  • Operating margin-0.1%Weak

    Keeps ₹-0.1 of operating profit from every ₹100 of sales. Compare only against companies in the same industry.

  • Net margin3.9%Weak

    A thin net margin. A modest rise in input costs or interest rates could erase it entirely.

Financial strength — can it survive a bad year?

Leverage and liquidity. This is where fragility shows up first.

  • Debt to equity0.58Fair

    A conservative balance sheet that can absorb a downturn without a crisis.

  • Current ratioNo data

    Not available.

  • Total debt₹1,31,822 CrNo data

    Against cash of ₹11551.20 Cr. Net debt is what matters, not gross borrowings.

  • Free cash flowNo data

    Not available.

Growth — is it getting bigger?

Revenue and earnings momentum, and how the two compare.

  • Revenue growth (yoy)+38.5%Strong

    Ask where the growth came from: more volume, higher prices, or an acquisition. They are very different in quality.

  • Earnings growth (yoy)No data

    Not available.

  • Revenue (TTM)₹8,58,482 CrNo data

    EBITDA of ₹68089.65 Cr and operating cash flow of —.

  • PEG ratioNo data

    Not available.

Financial statements

Reported figures, most recent year first. All values in rupees.

FY2026FY2025FY2024FY2023
Revenue₹7,84,415 Cr₹7,58,106 Cr₹7,76,352 Cr₹8,41,756 Cr
Cost of revenue₹0.00₹0.00₹0.00₹0.00
Gross profit₹0.00₹0.00₹0.00₹0.00
Operating expenses₹0.00₹0.00₹0.00₹0.00
Operating income
Interest expense
Pre-tax income
Tax₹0.00₹0.00₹0.00₹0.00
Net profit₹36802.42 Cr₹13597.84 Cr₹41729.69 Cr₹9792.12 Cr
Sourced from the provider’s filing data. Always verify against the company’s own annual report before acting on anything.
How to read this page. The grades are simple heuristics applied to standard thresholds — they take no account of industry norms, business cycle position, or accounting policy. A bank will always look over-leveraged by these rules, and a cyclical will look cheap at the top of its cycle. Use them as prompts to investigate, never as conclusions.