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Indian Oil Corp. Ltd. (IN:IOC)
:IOC
India Market
IOC
Indian Oil Corp. Ltd.
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Indian Oil Corp. Ltd. (IOC) Ratios

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Indian Oil Corp. Ltd. Ratios

IN:IOC's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:IOC's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.68 0.73 0.77
Quick Ratio
 0.19 0.19 0.19 0.17 0.18
Cash Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.20 0.20 0.10 0.20 0.08
Operating Cash Flow Ratio
 0.16 0.34 0.15 0.33 0.14
Short-Term Operating Cash Flow Coverage
 0.48 1.05 0.38 0.93 0.39
Net Current Asset Value
₹ -1.47T₹ -1.47T₹ -1.58T₹ -1.36T₹ -1.40T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.30 0.27 0.34
Debt-to-Equity Ratio
 0.60 0.60 0.82 0.72 1.07
Debt-to-Capital Ratio
 0.38 0.38 0.45 0.42 0.52
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.22 0.20 0.31
Financial Leverage Ratio
 2.41 2.41 2.72 2.63 3.16
Debt Service Coverage Ratio
 0.86 0.84 0.35 0.74 0.42
Interest Coverage Ratio
 9.27 7.20 9.72 15.68 11.63
Debt to Market Cap
 0.63 0.66 0.79 0.53 1.31
Interest Debt Per Share
 101.77 101.76 116.58 101.72 112.93
Net Debt to EBITDA
 1.60 1.63 3.96 1.71 3.88
Profitability Margins
Gross Profit Margin
16.41%15.48%12.40%16.92%10.46%
EBIT Margin
7.79%7.62%2.86%7.85%2.98%
EBITDA Margin
10.13%9.97%5.05%9.89%4.53%
Operating Profit Margin
9.81%7.62%10.69%15.08%9.05%
Pretax Profit Margin
7.33%7.33%2.25%7.38%1.79%
Net Profit Margin
5.37%5.37%1.79%5.38%1.16%
Continuous Operations Profit Margin
5.57%5.57%1.82%5.56%1.39%
Net Income Per EBT
73.25%73.25%79.69%72.84%65.12%
EBT Per EBIT
74.65%96.14%21.06%48.95%19.74%
Return on Assets (ROA)
7.96%7.96%2.68%8.65%2.22%
Return on Equity (ROE)
21.20%19.18%7.29%22.75%7.01%
Return on Capital Employed (ROCE)
24.23%18.81%29.33%44.01%32.40%
Return on Invested Capital (ROIC)
15.16%11.77%17.69%25.52%18.86%
Return on Tangible Assets
8.07%8.07%2.73%8.79%2.25%
Earnings Yield
22.15%22.58%7.52%17.90%9.13%
Efficiency Ratios
Receivables Turnover
 51.16 51.16 39.53 36.94 36.99
Payables Turnover
 11.43 11.56 10.97 10.85 13.77
Inventory Turnover
 5.60 5.66 5.83 5.31 6.22
Fixed Asset Turnover
 2.73 2.73 2.80 3.11 3.76
Asset Turnover
 1.48 1.48 1.50 1.61 1.91
Working Capital Turnover Ratio
 -12.77 -12.32 -11.58 -14.68 -18.09
Cash Conversion Cycle
 40.40 40.04 38.55 44.92 42.01
Days of Sales Outstanding
 7.13 7.13 9.23 9.88 9.87
Days of Inventory Outstanding
 65.20 64.49 62.59 68.68 58.65
Days of Payables Outstanding
 31.93 31.58 33.27 33.64 26.51
Operating Cycle
 72.33 71.62 71.82 78.56 68.52
Cash Flow Ratios
Operating Cash Flow Per Share
 23.78 52.18 25.19 51.63 21.53
Free Cash Flow Per Share
 12.10 31.58 -0.11 24.63 -2.15
CapEx Per Share
 11.68 20.60 25.30 26.99 23.67
Free Cash Flow to Operating Cash Flow
 0.51 0.61 >-0.01 0.48 -0.10
Dividend Paid and CapEx Coverage Ratio
 1.62 1.71 0.78 1.48 0.83
Capital Expenditure Coverage Ratio
 2.04 2.53 1.00 1.91 0.91
Operating Cash Flow Coverage Ratio
 0.25 0.55 0.23 0.54 0.20
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.05 0.09 0.04
Free Cash Flow Yield
8.55%23.32%-0.08%14.55%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.52 4.43 13.30 5.59 10.96
Price-to-Sales (P/S) Ratio
 0.25 0.24 0.24 0.30 0.13
Price-to-Book (P/B) Ratio
 0.87 0.85 0.97 1.27 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 11.69 4.29 -1.20K 6.87 -36.29
Price-to-Operating Cash Flow Ratio
 5.80 2.59 5.21 3.28 3.62
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.20 0.02 -0.18
Price-to-Fair Value
 0.87 0.85 0.97 1.27 0.77
Enterprise Value Multiple
 4.05 4.01 8.69 4.75 6.70
Enterprise Value
 3.22T 3.14T 3.32T 3.64T 2.55T
EV to EBITDA
 4.05 4.01 8.69 4.75 6.70
EV to Sales
 0.41 0.40 0.44 0.47 0.30
EV to Free Cash Flow
 19.34 7.22 -2.21K 10.74 -86.34
EV to Operating Cash Flow
 9.84 4.37 9.58 5.13 8.61
Tangible Book Value Per Share
 158.54 158.53 132.73 131.15 98.84
Shareholders’ Equity Per Share
 159.42 159.41 135.36 133.18 101.46
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.25 0.22
Revenue Per Share
 569.67 569.64 550.27 563.74 611.23
Net Income Per Share
 30.57 30.57 9.87 30.30 7.11
Tax Burden
 0.73 0.73 0.80 0.73 0.65
Interest Burden
 0.94 0.96 0.79 0.94 0.60
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.71 2.03 1.70 1.97
Currency in INR