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STOCKS

Indian Oil Corp. Ltd. (IN:IOC)

:IOC

IOC

Indian Oil Corp. Ltd.

RESEARCH TOOLSreports

Indian Oil Corp. Ltd. (IOC) Ratios

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Indian Oil Corp. Ltd. Ratios

IN:IOC's free cash flow for Q4 2025 was ₹0.16. For the 2025 fiscal year, IN:IOC's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.68	0.73	0.73	0.77	0.76
Quick Ratio	0.19	0.17	0.17	0.18	0.18
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.11	0.20	0.20	0.08	0.14
Operating Cash Flow Ratio	0.00	0.33	0.33	0.14	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.93	0.93	0.39	0.36
Net Current Asset Value	₹ -1.58T	₹ -1.36T	₹ -1.36T	₹ -1.40T	₹ -1.29T
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.27	0.27	0.34	0.32
Debt-to-Equity Ratio	0.82	0.72	0.72	1.07	0.99
Debt-to-Capital Ratio	0.45	0.42	0.42	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.22	0.20	0.20	0.31	0.30
Financial Leverage Ratio	2.72	2.63	2.63	3.16	3.08
Debt Service Coverage Ratio	0.36	0.77	0.77	0.34	0.57
Interest Coverage Ratio	2.43	8.04	7.67	3.32	8.62
Debt to Market Cap	0.71	0.53	0.53	1.31	1.13
Interest Debt Per Share	117.34	101.72	101.98	113.65	98.98
Net Debt to EBITDA	3.75	1.66	1.66	4.58	2.64
Profitability Margins
Gross Profit Margin	11.89%	13.71%	13.71%	9.62%	13.02%
EBIT Margin	3.68%	8.39%	8.39%	2.58%	6.58%
EBITDA Margin	5.34%	10.23%	10.23%	3.84%	8.47%
Operating Profit Margin	2.97%	7.76%	7.76%	2.98%	6.32%
Pretax Profit Margin	2.77%	7.41%	7.41%	1.79%	5.85%
Net Profit Margin	2.23%	5.40%	5.40%	1.16%	4.28%
Continuous Operations Profit Margin	2.23%	5.58%	5.58%	1.29%	4.18%
Net Income Per EBT	80.50%	72.84%	72.84%	65.12%	73.21%
EBT Per EBIT	93.35%	95.47%	95.47%	60.04%	92.57%
Return on Assets (ROA)	3.33%	8.65%	8.65%	2.22%	6.11%
Return on Equity (ROE)	9.11%	22.75%	22.75%	7.01%	18.80%
Return on Capital Employed (ROCE)	8.13%	22.56%	22.56%	10.65%	16.95%
Return on Invested Capital (ROIC)	4.88%	13.09%	13.09%	6.20%	9.64%
Return on Tangible Assets	3.39%	8.79%	8.79%	2.25%	6.22%
Earnings Yield	8.36%	17.90%	17.90%	9.13%	22.99%
Efficiency Ratios
Receivables Turnover	39.45	37.35	55.88	36.99	25.59
Payables Turnover	11.01	11.22	11.22	13.90	10.39
Inventory Turnover	5.85	5.49	5.49	6.28	4.56
Fixed Asset Turnover	2.79	3.10	3.10	3.76	2.89
Asset Turnover	1.49	1.60	1.60	1.91	1.43
Working Capital Turnover Ratio	-20.74	-14.62	-14.62	-18.09	-12.84
Cash Conversion Cycle	38.46	43.66	40.43	41.71	59.14
Days of Sales Outstanding	9.25	9.77	6.53	9.87	14.26
Days of Inventory Outstanding	62.35	66.44	66.44	58.10	80.01
Days of Payables Outstanding	33.14	32.54	32.54	26.26	35.13
Operating Cycle	71.60	76.21	72.97	67.97	94.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.63	51.62	21.53	17.84
Free Cash Flow Per Share	0.00	24.63	24.63	-2.15	1.11
CapEx Per Share	0.00	26.99	26.99	23.67	16.73
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.48	-0.10	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	1.48	0.83	0.72
Capital Expenditure Coverage Ratio	0.00	1.91	1.91	0.91	1.07
Operating Cash Flow Coverage Ratio	0.00	0.54	0.54	0.20	0.19
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.04	0.04
Free Cash Flow Yield	0.00%	14.55%	14.55%	-2.76%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	5.59	5.59	10.96	4.35
Price-to-Sales (P/S) Ratio	0.27	0.30	0.30	0.13	0.19
Price-to-Book (P/B) Ratio	1.08	1.27	1.27	0.77	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.87	6.87	-36.29	71.23
Price-to-Operating Cash Flow Ratio	0.00	3.28	3.28	3.62	4.44
Price-to-Earnings Growth (PEG) Ratio	0.49	0.02	0.02	-0.26	-0.19
Price-to-Fair Value	1.08	1.27	1.27	0.77	0.82
Enterprise Value Multiple	8.76	4.61	4.61	7.91	4.84
Enterprise Value	3.54T	3.64T	3.64T	2.55T	2.40T
EV to EBITDA	8.76	4.61	4.61	7.91	4.84
EV to Sales	0.47	0.47	0.47	0.30	0.41
EV to Free Cash Flow	0.00	10.74	10.74	-86.34	156.57
EV to Operating Cash Flow	0.00	5.13	5.13	8.61	9.77
Tangible Book Value Per Share	132.85	131.15	131.14	98.84	93.23
Shareholders’ Equity Per Share	135.48	133.18	133.18	101.46	96.96
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.25	0.22	0.25
Revenue Per Share	549.65	561.19	561.16	611.23	425.54
Net Income Per Share	12.27	30.30	30.30	7.11	18.23
Tax Burden	0.80	0.73	0.73	0.65	0.73
Interest Burden	0.75	0.88	0.88	0.69	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.70	1.70	1.97	0.72

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