Indian Oil Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Indian Oil Corporation Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 65% of its market value (net debt). Lower than 90% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹187Over the last 3 years, every ₹100 of reported profit came with ₹187 of operating cash.
Higher than 66% of Energy companies in India.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 60% of Energy companies in India.
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
More money tied up than 54% of Energy companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 75% of Energy companies in India.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +20%In 3 years sales changed by -6% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 53% of Energy companies in India.
Cash Cushion Ratio
−65%Debt, after subtracting cash, equals 65% of its market value (net debt).
Lower than 90% of Energy companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Energy companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Indian Oil Corporation Limited owes ₹0.57 for every ₹1 it owns. Net profit rose 210% in the year to Mar 2026, and grew 63% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
5.4Investors pay ₹5.4 for every ₹1 of Indian Oil Corporation Limited's yearly profit, lower than 96% of Energy companies in India.
P/B ratio
0.84The share price is 0.84 times Indian Oil Corporation Limited's book value per share, lower than 88% of Energy companies in India.
Market cap
₹184,960 CrThe total market value of all of Indian Oil Corporation Limited's shares at today's price (share price × number of shares), larger than 88% of Energy companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹219,518 CrWhat Indian Oil Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹155.45Net worth divided by the number of shares. The share price of ₹130.98 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
15.3%Indian Oil Corporation Limited earned 15.3% on its shareholders' money over the last year, higher than 60% of Energy companies in India.
Owes vs Owns
0.57×Indian Oil Corporation Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 74% of Energy companies in India.
Dividend yield
2.57%Indian Oil Corporation Limited pays 2.57% of its share price as dividends a year, higher than 66% of dividend-paying Energy companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
+210%Net profit rose 210% in the year to Mar 2026, and grew 63% a year on average over 3 years.
Profit margin
5.4%Indian Oil Corporation Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Indian Oil Corporation Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.8×Indian Oil Corporation Limited's operating profit covered its interest costs 8.8 times in the year to Mar 2026.
Cash vs debt
Net debtIndian Oil Corporation Limited had ₹120,541 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Indian Oil Corporation Limited's P/E ratio?
Investors pay ₹5.4 for every ₹1 of Indian Oil Corporation Limited's yearly profit, lower than 96% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Indian Oil Corporation Limited: ₹184,960 Cr ÷ ₹219,518 Cr (31 Mar 2026) = 0.8.
What is Indian Oil Corporation Limited's return on equity?
Indian Oil Corporation Limited earned 15.3% on its shareholders' money over the last year, higher than 60% of Energy companies in India.
How much does Indian Oil Corporation Limited owe compared with what it owns?
Indian Oil Corporation Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 74% of Energy companies in India.
Does Indian Oil Corporation Limited pay a dividend?
Yes. Indian Oil Corporation Limited pays 2.57% of its share price as dividends a year, higher than 66% of dividend-paying Energy companies in India.
Is Indian Oil Corporation Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.