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Indian Oil Corp. Ltd. (IN:IOC)
:IOC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.58T | ₹ 7.76T | ₹ 8.42T | ₹ 5.89T | ₹ 3.64T |
| Gross Profit | ₹ 939.97B | ₹ 1.31T | ₹ 880.81B | ₹ 974.01B | ₹ 846.27B |
| Operating Income | ₹ 810.20B | ₹ 1.17T | ₹ 761.71B | ₹ 835.24B | ₹ 720.20B |
| EBITDA | ₹ 382.60B | ₹ 767.68B | ₹ 380.98B | ₹ 475.77B | ₹ 394.27B |
| Net Income | ₹ 135.98B | ₹ 417.30B | ₹ 97.92B | ₹ 251.02B | ₹ 216.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 136.00B | ₹ 135.39B | ₹ 151.94B | ₹ 100.15B | ₹ 110.02B |
| Total Assets | ₹ 5.07T | ₹ 4.82T | ₹ 4.42T | ₹ 4.11T | ₹ 3.55T |
| Total Debt | ₹ 1.52T | ₹ 1.33T | ₹ 1.49T | ₹ 1.32T | ₹ 1.17T |
| Net Debt | ₹ 1.52T | ₹ 1.31T | ₹ 1.48T | ₹ 1.31T | ₹ 1.16T |
| Total Liabilities | ₹ 3.16T | ₹ 2.94T | ₹ 2.99T | ₹ 2.75T | ₹ 2.42T |
| Stockholders' Equity | ₹ 1.86T | ₹ 1.83T | ₹ 1.40T | ₹ 1.34T | ₹ 1.12T |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.51B | ₹ 339.23B | ₹ -29.56B | ₹ 15.33B | ₹ 260.29B |
| Operating Cash Flow | ₹ 346.99B | ₹ 710.99B | ₹ 296.44B | ₹ 245.70B | ₹ 498.62B |
| Investing Cash Flow | ₹ -318.48B | ₹ -314.64B | ₹ -280.30B | ₹ -211.78B | ₹ -242.45B |
| Financing Cash Flow | ₹ -34.25B | ₹ -393.85B | ₹ -17.94B | ₹ -29.97B | ₹ -262.70B |