IOC
₹151.071.01 (0.67%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales in the latest quarter to ₹221,360 crore, showcasing robust revenue growth.
- Operating profit improved dramatically to ₹8,526 crore with a notable operating margin rise to 3.85%.
- Net profit surged to ₹8,368 crore, vastly outperforming previous quarters, indicating stronger profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,25,410 | 2,05,283 | 2,26,892 | 2,23,650 | 2,19,864 | 1,98,616 | 2,19,522 | 2,21,360 | |
| Expenses | 2,06,914 | 1,87,699 | 2,16,803 | 2,17,920 | 2,16,127 | 2,01,760 | 2,18,692 | 2,12,834 | |
| Operating Profit | 18,496 | 17,584 | 10,089 | 5,730 | 3,737 | -3,144 | 830 | 8,526 | |
| Other Income | 614.62 | 506.48 | 1,268.23 | 1,453.52 | 532.65 | 723.25 | 1,021.57 | 1,237.84 | |
| Interest | 1,743.48 | 2,135.03 | 1,800.03 | 2,147.11 | 2,079.82 | 2,546.37 | 2,457.90 | 2,177.84 | |
| Depreciation | 3,476.50 | 3,609.62 | 4,686.24 | 4,093.75 | 4,102.82 | 4,065.12 | 4,284.05 | 4,325.35 | |
| Profit Before Tax | 19,450.10 | 18,412.80 | 12,005.30 | 7,419.64 | 4,841.04 | -588.71 | 2,766.47 | 10,044.60 | |
| Tax | 4,714.81 | 4,699.68 | 2,780.43 | 1,931.72 | 1,118.41 | -139.93 | 619.12 | 1,677.02 | |
| Net Profit | 14,735.30 | 13,713.10 | 9,224.85 | 5,487.92 | 3,722.63 | -448.78 | 2,147.35 | 8,367.63 | |
| EPS in Rs | 10.48 | 9.53 | 6.56 | 3.74 | 2.56 | -0.12 | 1.54 | 5.90 |