IOC share price falls over 2% yesterday; stock among top losers on Nifty Next 50
Shares of IOC were among the top losers on the Nifty Next 50 in Wednesday's session, declining by 2.32%. The stock closed at Rs 150.25 yesterday.
Financial Snapshot:
IOC's financial performance reveals the following key figures from its consolidated income statement:
Yearly Data:
YearSales (Rs Crore)Other Income (Rs Crore)Total Income (Rs Crore)Total Expenditure (Rs Crore)EBIT (Rs Crore)Interest (Rs Crore)Tax (Rs Crore)
Net Profit (Rs Crore)Mar 2025758,1053,515761,621737,05624,5649,2613,274
12,028Mar 2024776,3513,842780,194716,62763,5677,82514,126
41,615Mar 2023841,7554,198845,954824,23721,7167,5413,333
10,842Mar 2022589,3353,082592,417553,94138,4765,4238,562
24,491Mar 2021363,9493,499367,449334,30633,1433,5898,988
20,565
The table illustrates the company's financial performance over the past five years. Sales for the year ending March 2025 were Rs 758,105 Crore, compared to Rs 776,351 Crore in March 2024. Net profit stood at Rs 12,028 Crore for March 2025, a decrease from Rs 41,615 Crore in the previous year.
Quarterly Data:
QuarterSales (Rs Crore)Other Income (Rs Crore)Total Income (Rs Crore)Total Expenditure (Rs Crore)EBIT (Rs Crore)Interest (Rs Crore)Tax (Rs Crore)
Net Profit (Rs Crore)Mar 2025195,2701,237196,508184,56511,9422,1771,677
8,088Dec 2024194,0141,021195,036190,0464,9892,457619
1,912Sep 2024174,976723175,699174,4161,2822,546-139
-1,123Jun 2024193,844532194,377188,0276,3492,0791,118
3,151Mar 2024198,6491,453200,103190,7739,3302,1471,931
5,251
The quarterly data provides a closer look at recent financial performance. For the quarter ending March 2025, revenue was Rs 195,270 Crore, while net profit stood at Rs 8,088 Crore.
Balance Sheet:
YearShare Capital (Rs Crore)Reserves & Surplus (Rs Crore)Current Liabilities (Rs Crore)Other Liabilities (Rs Crore)Total Liabilities (Rs Crore)Fixed Assets (Rs Crore)Current Assets (Rs Crore)Other Assets (Rs Crore)Total Assets (Rs Crore)
Contingent Liabilities (Rs Crore)Mar 202513,771172,715230,61489,765506,867279,062157,64370,161506,867
0Mar 202413,771169,644216,40382,541482,362257,029158,44866,884482,362
77,963Mar 202313,771125,948206,65895,383441,762231,180158,86551,716441,762
18,483Mar 20229,181124,354192,15484,934410,624207,982146,86055,781410,624
69,357Mar 20219,181102,657162,17480,902354,915193,374116,20845,332354,915
48,748
Cash Flow:
YearOperating Activities (Rs Crore)Investing Activities (Rs Crore)Financing Activities (Rs Crore)Others (Rs Crore)
Net Cash Flow (Rs Crore)Mar 202534,699-31,848-3,4240
-573Mar 202471,098-31,463-39,3840
250Mar 202329,643-28,029-1,7940
-180Mar 202224,570-21,177-2,9970
395Mar 202149,861-24,244-26,2700
-653
Key Financial Ratios:
RatioMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)9.8730.307.1127.34
23.57Diluted EPS (Rs.)9.8730.307.1127.34
23.57Book Value / Share (Rs.)135.41136.63103.99147.18
122.88Dividend/Share (Rs.)3.0012.003.0011.40
12.00Face Value10101010
10Gross Profit Margin (%)5.2110.234.148.62
12.11Operating Margin (%)2.998.182.576.52
9.10Net Profit Margin (%)1.585.361.284.15
5.65Return on Networth / Equity (%)7.2922.757.0018.79
19.34ROCE (%)8.2223.909.2317.61
17.19Return On Assets (%)2.688.652.216.11
6.09Current Ratio (X)0.680.730.770.76
0.72Quick Ratio (X)0.190.170.180.18
0.20Debt to Equity (x)0.760.671.000.93
0.97Interest Coverage Ratios (X)4.2710.154.639.37
9.23Asset Turnover Ratio (%)1.531.682.021.61
102.54Inventory Turnover Ratio (X)3.823.683.913.16
4.363 Yr CAGR Sales (%)13.4246.0531.915.63
-7.083 Yr CAGR Net Profit (%)-29.9242.2582.8624.15
-2.68P/E (x)12.945.5410.962.90
2.60P/B (x)0.941.260.770.82
0.75EV/EBITDA (x)8.094.487.134.58
4.34P/S (x)0.230.300.130.19
0.23
Corporate Actions
IOC has announced several corporate actions. The company announced a final dividend of Rs 7 per share (70%) on April 30, 2024, with an effective date of July 12, 2024. Additionally, a bonus issue with an existing ratio of 2:1 was announced on May 17, 2022, with an ex-bonus date of June 30, 2022.
Compliance under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30th, 2025 was announced on July 8, 2025. A change in the Directorate of the Company was announced on July 1, 2025.
Recent Moneycontrol analysis indicates very bullish sentiment for IOC.With the stock currently priced at Rs 150.25, IOC was among the top losers on the Nifty Next 50 in Wednesday's session, declining by 2.32%.