Also trades as: IOC.BO (BSE) · $vol 1M
IOC.NS NSE
Indian Oil Corporation Limited
1W: -3.6%
1M: -3.8%
3M: -7.2%
YTD: -26.3%
1Y: -5.0%
3Y: +64.1%
5Y: +151.9%
₹131.34 ($1.36)
-3.59 (-2.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.29T
+4.4% ▲
5Y CAGR: +8.3%
Total Liabilities
$3.03T
-3.9% ▼
5Y CAGR: +4.6%
Shareholders Equity
$2.20T
+17.7% ▲
5Y CAGR: +14.4%
Cash & Investments
$115.5B
-15.1% ▼
5Y CAGR: +1.0%
Total Debt
$1.32T
-13.4% ▼
5Y CAGR: +2.5%
Net Debt
$1.27T
-16.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.8B | $10.0B | $12.5B | $6.7B | $44.1B |
| Short-Term Investments | $85.0B | $111.3B | $103.8B | $129.3B | $71.4B |
| Cash & ST Investments | $100.1B | $151.9B | $135.4B | $136.0B | $115.5B |
| Net Receivables | $206.7B | $227.6B | $210.2B | $191.8B | $153.3B |
| Inventory | $1.12T | $1.21T | $1.21T | $1.14T | $1.17T |
| Other Current Assets | $32.7B | -$2.7B | $14.4B | $109.9B | $127.9B |
| Total Current Assets | $1.47T | $1.59T | $1.58T | $1.58T | $1.57T |
| Property, Plant & Equip. | $2.03T | $2.24T | $2.49T | $2.71T | $2.87T |
| Goodwill & Intangibles | $67.4B | $71.0B | $75.5B | $81.6B | $72.5B |
| Long-Term Investments | $479.8B | $454.3B | $601.0B | $624.6B | $720.9B |
| Other Non-Current Assets | -$37.4B | -$5.3B | $67.8B | $77.0B | $54.4B |
| Total Non-Current Assets | $2.64T | $2.83T | $3.24T | $3.49T | $3.72T |
| Total Assets | $4.11T | $4.42T | $4.82T | $5.07T | $5.29T |
| — Liabilities — | |||||
| Accounts Payable | $490.6B | $547.3B | $594.5B | $605.3B | $573.7B |
| Short-Term Debt | $676.1B | $768.0B | $766.6B | $908.0B | $681.7B |
| Deferred Revenue | $603.5B | $555.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$25.8B | $47.2B | $637.3B | $761.0B | $846.9B |
| Total Current Liabilities | $1.92T | $2.07T | $2.16T | $2.31T | $2.11T |
| Long-Term Debt | $559.4B | $633.1B | $467.9B | $517.6B | $553.1B |
| Other Non-Current Liab. | $22.3B | $20.6B | $21.8B | $23.1B | $69.3B |
| Total Non-Current Liabilities | $826.3B | $918.9B | $778.0B | $852.3B | $922.0B |
| Total Liabilities | $2.75T | $2.99T | $2.94T | $3.16T | $3.03T |
| — Equity — | |||||
| Common Stock | $91.8B | $137.7B | $137.7B | $137.7B | $141.2B |
| Retained Earnings | $30.5B | $1.07T | $390.3B | $191.0B | $0 |
| Accumulated OCI | $1.21T | $187.2B | $307.4B | $1.54T | $2.06T |
| Total Stockholders Equity | $1.34T | $1.40T | $1.83T | $1.86T | $2.20T |
| Total Liabilities & Equity | $4.11T | $4.42T | $4.82T | $5.07T | $5.29T |
| — Key Metrics — | |||||
| Total Debt | $1.32T | $1.49T | $1.33T | $1.52T | $1.32T |
| Net Debt | $1.31T | $1.48T | $1.31T | $1.52T | $1.27T |
| Total Investments | $564.8B | $565.7B | $704.8B | $753.9B | $792.3B |