IOC
₹175.2-0.57 (-0.32%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,23,650 | 2,19,864 | 1,98,616 | 2,19,522 | 2,21,360 | 2,21,849 | 2,06,447 | 2,36,257 | |
| Expenses | 2,17,920 | 2,16,127 | 2,01,760 | 2,18,692 | 2,12,834 | 2,14,830 | 1,96,699 | 2,20,057 | |
| Operating Profit | 5,730 | 3,737 | -3,144 | 830 | 8,526 | 7,019 | 9,748 | 16,200 | |
| Other Income | 1,453.52 | 532.65 | 723.25 | 1,021.57 | 1,237.84 | 583.25 | 644.33 | 1,160.45 | |
| Interest | 2,147.11 | 2,079.82 | 2,546.37 | 2,457.90 | 2,177.84 | 2,070.05 | 2,269.69 | 2,088.02 | |
| Depreciation | 4,093.75 | 4,102.82 | 4,065.12 | 4,284.05 | 4,325.35 | 4,178.63 | 4,227.22 | 4,457.48 | |
| Profit Before Tax | 7,419.64 | 4,841.04 | -588.71 | 2,766.47 | 10,044.60 | 8,750.48 | 11,103.70 | 17,826.80 | |
| Tax | 1,931.72 | 1,118.41 | -139.93 | 619.12 | 1,677.02 | 1,942.36 | 2,912.85 | 4,324.59 | |
| Net Profit | 5,487.92 | 3,722.63 | -448.78 | 2,147.35 | 8,367.63 | 6,808.12 | 8,190.86 | 13,502.30 | |
| EPS in Rs | 3.74 | 2.56 | -0.12 | 1.54 | 5.90 | 4.95 | 5.68 | 9.44 |