Fundamentals-based quality & risk · not a recommendation
Indian Oil Corporation Ltd scores 53/100 (Watch) on the Orion Score — moderate business quality (51), weak growth (39), weak balance-sheet safety (41) and cheap valuation (91). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
50/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,08,289.26 | ₹14,458.08 | 9.6% | ₹10.50 |
| Q3 2026 | ₹2,05,157.37 | ₹13,006.92 | 9.1% | ₹9.44 |
| Q1 2026 | ₹1,92,340.65 | ₹6,813.71 | 4.7% | ₹4.95 |
| Q4 2025 | ₹1,95,270.29 | ₹8,123.64 | 5.6% | ₹5.90 |
| Q3 2025 | ₹1,94,014.49 | ₹2,115.29 | 1.7% | ₹1.54 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹7,84,415.43 | ₹42,096.26 | ₹84,200.2 | 7.6% |
| FY 2025 | ₹7,58,105.81 | ₹13,597.84 | ₹43,099.54 | 2.6% |
| FY 2024 | ₹7,72,842.06 | ₹41,729.69 | ₹80,737.72 | 7.9% |
| FY 2023 | ₹8,27,547.33 | ₹9,792.12 | ₹34,865.94 | 3.1% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,06,867.05 | ₹4,82,362 | ₹4,41,718.48 | ₹4,10,624.85 |
| Equity | ₹1,86,487.32 | ₹1,83,416.27 | ₹1,39,720.24 | ₹1,33,535.18 |
| Total Debt | ₹1,52,270.7 | ₹1,32,627.56 | ₹1,48,977.08 | ₹1,32,019.59 |
| Cash | ₹673.17 | ₹1,246.59 | ₹996.35 | ₹1,176.59 |
| Net Debt | ₹1,41,886.87 | ₹1,22,206.98 | ₹1,39,118.47 | ₹1,22,373.51 |
| Working Capital | ₹-72,971.26 | ₹-57,960.97 | ₹-47,811.86 | ₹-46,003.93 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.34% ↑ | 7.56% ↓ | 6.19% ↓ | 12.91% ↑ |
| Q3 FY2026 | 51.5% | 8.57% ↑ | 10% ↓ | 10.34% ↓ |
| Q2 FY2026 | 51.5% | 7.69% ↑ | 10.42% ↑ | 10.81% ↓ |
| Q1 FY2026 | 51.5% | 7.48% ↑ | 10.29% ↑ | 11.15% ↓ |
| Q4 FY2025 | 51.5% | 7.39% ↓ | 9.97% ↓ | 11.57% ↑ |
| Q3 FY2025 | 51.5% | 7.43% ↓ | 10.08% ↓ | 11.39% ↑ |
| Q2 FY2025 | 51.5% | 7.9% ↑ | 10.43% ↑ | 10.59% ↓ |
| Q1 FY2025 | 51.5% | 7.79% | 10.04% | 11.07% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-03-12 | DIVIDEND | Interim Dividend - Rs 2 Per Share |
132 mutual fund schemes
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Indian Oil Corporation Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, Refineries & Marketing industry. ISIN: INE242A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.