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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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18 Followers

Indian Oil Corp. Ltd. Ratios

IN:IOC's free cash flow for Q1 2026 was ₹0.15. For the 2026 fiscal year, IN:IOC's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.68	0.73	0.73	0.77
Quick Ratio	0.20	0.19	0.17	0.17	0.18
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.13	0.10	0.20	0.20	0.08
Operating Cash Flow Ratio	0.00	0.15	0.33	0.33	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.93	0.93	0.39
Net Current Asset Value	₹ -1.58T	₹ -1.58T	₹ -1.36T	₹ -1.36T	₹ -1.40T
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.27	0.27	0.34
Debt-to-Equity Ratio	0.74	0.82	0.72	0.72	1.07
Debt-to-Capital Ratio	0.43	0.45	0.42	0.42	0.52
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.20	0.20	0.31
Financial Leverage Ratio	2.62	2.72	2.63	2.63	3.16
Debt Service Coverage Ratio	0.50	0.35	0.74	0.77	0.34
Interest Coverage Ratio	8.83	9.72	15.68	7.67	3.32
Debt to Market Cap	0.61	0.79	0.53	0.53	1.31
Interest Debt Per Share	113.03	116.58	101.72	101.98	113.65
Net Debt to EBITDA	2.65	3.96	1.71	1.66	4.58
Profitability Margins
Gross Profit Margin	13.74%	12.40%	16.92%	13.71%	9.62%
EBIT Margin	5.02%	2.86%	7.85%	8.39%	2.58%
EBITDA Margin	7.19%	5.05%	9.89%	10.23%	3.84%
Operating Profit Margin	10.43%	10.69%	15.08%	7.76%	2.98%
Pretax Profit Margin	4.30%	2.25%	7.38%	7.41%	1.79%
Net Profit Margin	3.27%	1.79%	5.38%	5.40%	1.16%
Continuous Operations Profit Margin	3.36%	1.82%	5.56%	5.58%	1.29%
Net Income Per EBT	76.14%	79.69%	72.84%	72.84%	65.12%
EBT Per EBIT	41.21%	21.06%	48.95%	95.47%	60.04%
Return on Assets (ROA)	4.82%	2.68%	8.65%	8.65%	2.22%
Return on Equity (ROE)	13.09%	7.29%	22.75%	22.75%	7.01%
Return on Capital Employed (ROCE)	27.23%	29.33%	44.01%	22.56%	10.65%
Return on Invested Capital (ROIC)	16.45%	17.69%	25.52%	13.09%	6.20%
Return on Tangible Assets	4.88%	2.73%	8.79%	8.79%	2.25%
Earnings Yield	11.09%	7.52%	17.90%	17.90%	9.13%
Efficiency Ratios
Receivables Turnover	38.35	39.53	37.52	55.88	36.99
Payables Turnover	12.63	10.97	10.85	11.22	13.90
Inventory Turnover	5.87	5.83	5.31	5.49	6.28
Fixed Asset Turnover	2.72	2.80	3.11	3.10	3.76
Asset Turnover	1.47	1.50	1.61	1.60	1.91
Working Capital Turnover Ratio	-22.21	-11.58	-14.68	-14.62	-18.09
Cash Conversion Cycle	42.82	38.55	44.77	40.43	41.71
Days of Sales Outstanding	9.52	9.23	9.73	6.53	9.87
Days of Inventory Outstanding	62.21	62.59	68.68	66.44	58.10
Days of Payables Outstanding	28.90	33.27	33.64	32.54	26.26
Operating Cycle	71.73	71.82	78.41	72.97	67.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.19	51.63	51.62	21.53
Free Cash Flow Per Share	0.00	-0.11	24.63	24.63	-2.15
CapEx Per Share	0.00	25.30	26.99	26.99	23.67
Free Cash Flow to Operating Cash Flow	0.00	>-0.01	0.48	0.48	-0.10
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	1.48	1.48	0.83
Capital Expenditure Coverage Ratio	0.00	1.00	1.91	1.91	0.91
Operating Cash Flow Coverage Ratio	0.00	0.23	0.54	0.54	0.20
Operating Cash Flow to Sales Ratio	0.00	0.05	0.09	0.09	0.04
Free Cash Flow Yield	0.00%	-0.08%	14.55%	14.55%	-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	13.30	5.59	5.59	10.96
Price-to-Sales (P/S) Ratio	0.30	0.24	0.30	0.30	0.13
Price-to-Book (P/B) Ratio	1.14	0.97	1.27	1.27	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.20K	6.87	6.87	-36.29
Price-to-Operating Cash Flow Ratio	0.00	5.21	3.28	3.28	3.62
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.20	0.02	0.02	-0.26
Price-to-Fair Value	1.14	0.97	1.27	1.27	0.77
Enterprise Value Multiple	6.85	8.69	4.75	4.61	7.91
Enterprise Value	3.75T	3.32T	3.64T	3.64T	2.55T
EV to EBITDA	6.85	8.69	4.75	4.61	7.91
EV to Sales	0.49	0.44	0.47	0.47	0.30
EV to Free Cash Flow	0.00	-2.21K	10.74	10.74	-86.34
EV to Operating Cash Flow	0.00	9.58	5.13	5.13	8.61
Tangible Book Value Per Share	141.37	132.73	131.15	131.14	98.84
Shareholders’ Equity Per Share	143.11	135.36	133.18	133.18	101.46
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.25	0.25	0.22
Revenue Per Share	552.05	550.27	563.74	561.16	611.23
Net Income Per Share	18.06	9.87	30.30	30.30	7.11
Tax Burden	0.76	0.80	0.73	0.73	0.65
Interest Burden	0.86	0.79	0.94	0.88	0.69
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.02	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.03	1.70	1.70	1.97

Currency in INR