Bharat Petroleum Corporation Ltd
BPCL
Refineries
₹ 318.00
Price
₹ 137,943
Market Cap
Large Cap
7.86
P/E Ratio
📊 Score Snapshot
6.52 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
43.52 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 30,280 | 46,121 | 14,398 | 24,261 | 26,953 | 11,613 | 14,553 | 17,006 |
| Adj Cash EBITDA Margin | 6.89 | 10.33 | 3.02 | 7.04 | 11.84 | 4.05 | 4.91 | 7.28 |
| Adj Cash EBITDA To EBITDA | 1.03 | 0.97 | 0.99 | 1.06 | 1.16 | 0.94 | 0.80 | 0.93 |
| Adj Cash EPS | 32.25 | 58.77 | 1.65 | 31.89 | 55.14 | 0.96 | 9.85 | 17.77 |
| Adj Cash PAT | 13,993 | 25,497 | 717.65 | 13,833 | 25,076 | 1,030 | 5,000 | 8,493 |
| Adj Cash PAT To PAT | 1.07 | 0.95 | 0.80 | 1.11 | 1.17 | 0.60 | 0.59 | 0.87 |
| Adj Cash PE | 8.67 | 4.99 | 38.70 | 6.28 | 4.65 | 39.22 | 18.19 | 12.18 |
| Adj EPS | 30.16 | 61.55 | 2.06 | 28.84 | 46.59 | 2.56 | 17.99 | 20.70 |
| Adj EV To Cash EBITDA | 4.87 | 3.25 | 7.97 | 4.94 | 4.25 | 8.96 | 6.52 | 6.16 |
| Adj EV To EBITDA | 5.02 | 3.16 | 7.87 | 5.23 | 4.93 | 8.46 | 5.25 | 5.73 |
| Adj Number Of Shares | 433.86 | 433.84 | 434.01 | 433.79 | 433.84 | 433.95 | 433.93 | 433.96 |
| Adj PE | 9.26 | 4.77 | 35.47 | 6.99 | 5.69 | 28.13 | 9.96 | 10.46 |
| Adj Peg | - | - | - | - | - | - | - | 3.18 |
| Bvps | 187.58 | 174.34 | 123.32 | 119.65 | 123.44 | 88.92 | 94.11 | 88.77 |
| Cash Conversion Cycle | 22.00 | 21.00 | 17.00 | 24.00 | 33.00 | 20.00 | 16.00 | 21.00 |
| Cash ROCE | 6.81 | 20.63 | 3.25 | 6.80 | 9.58 | -2.27 | -2.58 | 4.33 |
| Cash Roic | 6.29 | 24.97 | 1.21 | 5.96 | 11.31 | -8.06 | -7.27 | 2.25 |
| Cash Revenue | 439,160 | 446,478 | 476,040 | 344,474 | 227,582 | 286,921 | 296,478 | 233,526 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 |
| Dio | 43.00 | 42.00 | 32.00 | 51.00 | 52.00 | 32.00 | 32.00 | 41.00 |
| Dpo | 29.00 | 27.00 | 20.00 | 37.00 | 32.00 | 19.00 | 25.00 | 27.00 |
| Dso | 8.00 | 7.00 | 5.00 | 10.00 | 12.00 | 7.00 | 8.00 | 8.00 |
| Dividend Yield | 3.46 | 6.92 | 1.14 | 4.17 | 17.38 | 4.71 | 4.82 | 4.40 |
| EV | 147,571 | 149,765 | 114,739 | 119,886 | 114,535 | 104,042 | 94,894 | 104,836 |
| EV To EBITDA | 4.97 | 3.15 | 7.08 | 5.50 | 6.36 | 7.31 | 5.25 | 5.72 |
| EV To Fcff | 23.17 | 6.32 | 103.47 | 24.66 | 13.58 | - | - | 96.27 |
| Fcfe | 10,874 | 7,232 | 9.65 | 6,407 | 4,942 | 3,729 | 3,335 | 8,069 |
| Fcfe Margin | 2.48 | 1.62 | - | 1.86 | 2.17 | 1.30 | 1.12 | 3.46 |
| Fcfe To Adj PAT | 0.83 | 0.27 | 0.01 | 0.51 | 0.23 | 2.17 | 0.39 | 0.83 |
| Fcff | 6,369 | 23,709 | 1,109 | 4,861 | 8,432 | -5,495 | -4,055 | 1,089 |
| Fcff Margin | 1.45 | 5.31 | 0.23 | 1.41 | 3.70 | -1.92 | -1.37 | 0.47 |
| Fcff To NOPAT | 0.48 | 0.86 | 0.32 | 0.49 | 0.66 | -1.12 | -0.52 | 0.13 |
| Market Cap | 123,477 | 128,083 | 74,715 | 81,205 | 94,881 | 68,816 | 77,695 | 94,161 |
| PB | 1.52 | 1.69 | 1.40 | 1.56 | 1.77 | 1.78 | 1.90 | 2.44 |
| PE | 9.26 | 4.77 | 35.06 | 6.95 | 5.87 | 22.53 | 9.96 | 10.45 |
| Peg | - | - | - | - | 0.01 | - | - | 3.18 |
| PS | 0.28 | 0.29 | 0.16 | 0.23 | 0.41 | 0.24 | 0.26 | 0.40 |
| ROCE | 11.90 | 23.78 | 5.18 | 11.36 | 13.77 | 8.70 | 11.98 | 14.70 |
| ROE | 16.67 | 41.35 | 1.70 | 23.73 | 46.38 | 4.34 | 21.50 | 27.40 |
| Roic | 13.15 | 29.16 | 3.74 | 12.24 | 17.27 | 7.20 | 13.85 | 17.76 |
| Share Price | 284.60 | 295.23 | 172.15 | 187.20 | 218.70 | 158.58 | 179.05 | 216.98 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104,946 | 112,551 | 111,230 | 113,166 | 102,785 | 113,095 | 116,555 | 115,499 | 103,044 | 112,985 | 118,115 | 119,170 | 114,820 | 121,082 |
| Interest | 833.00 | 758.00 | 919.00 | 861.00 | 923.00 | 889.00 | 967.00 | 920.00 | 1,190 | 1,071 | 1,148 | 1,128 | 937.00 | 710.00 |
| Expenses - | 95,185 | 102,874 | 103,494 | 105,710 | 98,268 | 107,468 | 107,600 | 109,300 | 90,104 | 97,200 | 107,031 | 114,957 | 113,406 | 126,906 |
| Other Income - | 1,541 | 1,908 | 1,162 | 608.00 | 1,353 | 950.00 | 507.00 | 982.00 | 976.00 | 1,038 | 1,519 | 604.00 | 843.00 | 724.00 |
| Exceptional Items | -166.00 | -67.00 | -101.00 | -59.00 | -75.00 | -142.00 | -104.00 | -63.00 | -65.00 | -36.00 | -997.00 | -189.00 | -170.00 | -109.00 |
| Depreciation | 1,958 | 1,889 | 1,982 | 1,810 | 1,779 | 1,686 | 1,722 | 1,830 | 1,605 | 1,614 | 1,605 | 1,586 | 1,561 | 1,617 |
| Profit Before Tax | 8,345 | 8,872 | 5,897 | 5,333 | 3,094 | 3,859 | 6,669 | 4,367 | 11,056 | 14,103 | 8,854 | 1,913 | -410.00 | -7,537 |
| Tax % | 25.81 | 22.91 | 25.52 | 28.63 | 25.76 | 26.35 | 28.18 | 27.16 | 25.43 | 24.53 | 22.41 | 8.68 | 17.56 | 18.43 |
| Net Profit - | 6,191 | 6,839 | 4,392 | 3,806 | 2,297 | 2,842 | 4,790 | 3,181 | 8,244 | 10,644 | 6,870 | 1,747 | -338.00 | -6,148 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -122.00 | -52.00 | -75.00 | -42.00 | -56.00 | -104.00 | -73.00 | -45.00 | -48.00 | -27.00 | -773.00 | -169.00 | -170.00 | -109.00 |
| Profit Excl Exceptional | 6,314 | 6,891 | 4,467 | 3,848 | 2,353 | 2,945 | 4,862 | 3,227 | 8,292 | 10,671 | 7,644 | 1,916 | -168.00 | -6,039 |
| Profit For PE | 6,314 | 6,891 | 4,467 | 3,848 | 2,353 | 2,945 | 4,862 | 3,227 | 8,292 | 10,671 | 7,644 | 1,916 | -168.00 | -6,039 |
| Profit For EPS | 6,191 | 6,839 | 4,392 | 3,806 | 2,297 | 2,842 | 4,790 | 3,181 | 8,244 | 10,644 | 6,870 | 1,747 | -338.00 | -6,148 |
| EPS In Rs | 14.27 | 15.76 | 10.12 | 8.77 | 5.29 | 6.55 | 11.04 | 7.33 | 19.00 | 24.53 | 15.84 | 4.03 | -0.78 | -14.17 |
| PAT Margin % | 5.90 | 6.08 | 3.95 | 3.36 | 2.23 | 2.51 | 4.11 | 2.75 | 8.00 | 9.42 | 5.82 | 1.47 | -0.29 | -5.08 |
| PBT Margin | 7.95 | 7.88 | 5.30 | 4.71 | 3.01 | 3.41 | 5.72 | 3.78 | 10.73 | 12.48 | 7.50 | 1.61 | -0.36 | -6.22 |
| Tax | 2,154 | 2,033 | 1,505 | 1,527 | 797.00 | 1,017 | 1,879 | 1,186 | 2,812 | 3,459 | 1,984 | 166.00 | -72.00 | -1,389 |
| Yoy Profit Growth % | 168.00 | 134.00 | -8.00 | 19.00 | -72.00 | -72.00 | -36.00 | 68.00 | 5,022 | 277.00 | 184.00 | -36.00 | -105.00 | -442.00 |
| Adj Ebit | 9,344 | 9,696 | 6,916 | 6,254 | 4,091 | 4,891 | 7,740 | 5,351 | 12,311 | 15,209 | 10,998 | 3,231 | 696.00 | -6,717 |
| Adj EBITDA | 11,302 | 11,585 | 8,898 | 8,064 | 5,870 | 6,577 | 9,462 | 7,181 | 13,916 | 16,823 | 12,603 | 4,817 | 2,257 | -5,100 |
| Adj EBITDA Margin | 10.77 | 10.29 | 8.00 | 7.13 | 5.71 | 5.82 | 8.12 | 6.22 | 13.50 | 14.89 | 10.67 | 4.04 | 1.97 | -4.21 |
| Adj Ebit Margin | 8.90 | 8.61 | 6.22 | 5.53 | 3.98 | 4.32 | 6.64 | 4.63 | 11.95 | 13.46 | 9.31 | 2.71 | 0.61 | -5.55 |
| Adj PAT | 6,068 | 6,787 | 4,317 | 3,764 | 2,241 | 2,737 | 4,715 | 3,135 | 8,196 | 10,617 | 6,096 | 1,574 | -478.15 | -6,237 |
| Adj PAT Margin | 5.78 | 6.03 | 3.88 | 3.33 | 2.18 | 2.42 | 4.05 | 2.71 | 7.95 | 9.40 | 5.16 | 1.32 | -0.42 | -5.15 |
| Ebit | 9,510 | 9,763 | 7,017 | 6,313 | 4,166 | 5,033 | 7,844 | 5,414 | 12,376 | 15,245 | 11,995 | 3,420 | 866.00 | -6,608 |
| EBITDA | 11,468 | 11,652 | 8,999 | 8,123 | 5,945 | 6,719 | 9,566 | 7,244 | 13,981 | 16,859 | 13,600 | 5,006 | 2,427 | -4,991 |
| EBITDA Margin | 10.93 | 10.35 | 8.09 | 7.18 | 5.78 | 5.94 | 8.21 | 6.27 | 13.57 | 14.92 | 11.51 | 4.20 | 2.11 | -4.12 |
| Ebit Margin | 9.06 | 8.67 | 6.31 | 5.58 | 4.05 | 4.45 | 6.73 | 4.69 | 12.01 | 13.49 | 10.16 | 2.87 | 0.75 | -5.46 |
| NOPAT | 5,789 | 6,004 | 4,286 | 4,030 | 2,033 | 2,903 | 5,195 | 3,182 | 8,453 | 10,695 | 7,355 | 2,399 | -121.19 | -6,070 |
| NOPAT Margin | 5.52 | 5.33 | 3.85 | 3.56 | 1.98 | 2.57 | 4.46 | 2.76 | 8.20 | 9.47 | 6.23 | 2.01 | -0.11 | -5.01 |
| Operating Profit | 7,803 | 7,788 | 5,754 | 5,646 | 2,738 | 3,941 | 7,233 | 4,369 | 11,335 | 14,171 | 9,479 | 2,627 | -147.00 | -7,441 |
| Operating Profit Margin | 7.44 | 6.92 | 5.17 | 4.99 | 2.66 | 3.48 | 6.21 | 3.78 | 11.00 | 12.54 | 8.03 | 2.20 | -0.13 | -6.15 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 440,272 | 448,083 | 473,187 | 346,791 | 230,171 | 284,572 | 298,226 | 235,895 | 201,251 | 187,815 | 242,598 | 264,421 |
| Interest | 3,591 | 4,149 | 3,745 | 2,606 | 1,723 | 2,637 | 1,764 | 1,186 | 696.00 | 680.00 | 1,180 | 1,982 |
| Expenses - | 414,870 | 404,001 | 462,288 | 327,654 | 209,170 | 275,597 | 283,113 | 220,578 | 187,468 | 174,844 | 232,818 | 255,007 |
| Other Income - | 3,971 | 3,244 | 3,675 | 3,802 | 2,245 | 3,330 | 2,971 | 2,963 | 2,758 | 1,947 | 2,120 | 1,387 |
| Exceptional Items | -342.00 | -211.00 | -1,638 | 1,138 | 5,244 | -1,937 | 4.00 | -36.00 | -37.00 | -34.00 | -3.00 | -42.00 |
| Depreciation | 7,257 | 6,771 | 6,369 | 5,434 | 4,334 | 4,080 | 3,418 | 2,885 | 2,108 | 2,072 | 3,027 | 2,611 |
| Profit Before Tax | 18,182 | 36,194 | 2,821 | 16,037 | 22,432 | 3,652 | 12,905 | 14,174 | 13,700 | 12,132 | 7,690 | 6,166 |
| Tax % | 26.65 | 25.79 | 24.46 | 27.16 | 22.79 | -0.38 | 33.92 | 30.92 | 30.61 | 33.33 | 33.91 | 34.27 |
| Net Profit - | 13,337 | 26,859 | 2,131 | 11,682 | 17,320 | 3,666 | 8,528 | 9,792 | 9,507 | 8,089 | 5,082 | 4,053 |
| Minority Share | - | - | - | - | -1,155 | -610.00 | -726.00 | -783.00 | -786.00 | - | -275.00 | -142.00 |
| Exceptional Items At | -251.00 | -156.00 | -1,212 | 897.00 | 3,783 | -1,602 | 3.00 | -24.00 | -25.00 | -23.00 | -2.00 | -25.00 |
| Profit Excl Exceptional | 13,588 | 27,015 | 3,344 | 10,785 | 13,537 | 5,268 | 8,525 | 9,816 | 9,532 | 8,112 | 5,084 | 4,078 |
| Profit For PE | 13,588 | 27,015 | 3,344 | 10,785 | 12,634 | 4,391 | 7,800 | 9,031 | 8,744 | 8,112 | 4,808 | 3,935 |
| Profit For EPS | 13,337 | 26,859 | 2,131 | 11,682 | 16,165 | 3,055 | 7,802 | 9,009 | 8,721 | 8,089 | 4,807 | 3,911 |
| EPS In Rs | 30.74 | 61.91 | 4.91 | 26.93 | 37.26 | 7.04 | 17.98 | 20.76 | 20.10 | 18.64 | 11.08 | 9.01 |
| Dividend Payout % | 32.00 | 33.00 | 40.00 | 29.00 | 102.00 | 106.00 | 48.00 | 46.00 | 49.00 | 25.00 | 34.00 | 31.00 |
| PAT Margin % | 3.03 | 5.99 | 0.45 | 3.37 | 7.52 | 1.29 | 2.86 | 4.15 | 4.72 | 4.31 | 2.09 | 1.53 |
| PBT Margin | 4.13 | 8.08 | 0.60 | 4.62 | 9.75 | 1.28 | 4.33 | 6.01 | 6.81 | 6.46 | 3.17 | 2.33 |
| Tax | 4,845 | 9,335 | 690.00 | 4,355 | 5,112 | -14.00 | 4,377 | 4,382 | 4,193 | 4,043 | 2,608 | 2,113 |
| Adj Ebit | 22,116 | 40,555 | 8,205 | 17,505 | 18,912 | 8,225 | 14,666 | 15,395 | 14,433 | 12,846 | 8,873 | 8,190 |
| Adj EBITDA | 29,373 | 47,326 | 14,574 | 22,939 | 23,246 | 12,305 | 18,084 | 18,280 | 16,541 | 14,918 | 11,900 | 10,801 |
| Adj EBITDA Margin | 6.67 | 10.56 | 3.08 | 6.61 | 10.10 | 4.32 | 6.06 | 7.75 | 8.22 | 7.94 | 4.91 | 4.08 |
| Adj Ebit Margin | 5.02 | 9.05 | 1.73 | 5.05 | 8.22 | 2.89 | 4.92 | 6.53 | 7.17 | 6.84 | 3.66 | 3.10 |
| Adj PAT | 13,086 | 26,702 | 893.65 | 12,511 | 21,369 | 1,722 | 8,531 | 9,767 | 9,481 | 8,066 | 5,080 | 4,025 |
| Adj PAT Margin | 2.97 | 5.96 | 0.19 | 3.61 | 9.28 | 0.60 | 2.86 | 4.14 | 4.71 | 4.29 | 2.09 | 1.52 |
| Ebit | 22,458 | 40,766 | 9,843 | 16,367 | 13,668 | 10,162 | 14,662 | 15,431 | 14,470 | 12,880 | 8,876 | 8,232 |
| EBITDA | 29,715 | 47,537 | 16,212 | 21,801 | 18,002 | 14,242 | 18,080 | 18,316 | 16,578 | 14,952 | 11,903 | 10,843 |
| EBITDA Margin | 6.75 | 10.61 | 3.43 | 6.29 | 7.82 | 5.00 | 6.06 | 7.76 | 8.24 | 7.96 | 4.91 | 4.10 |
| Ebit Margin | 5.10 | 9.10 | 2.08 | 4.72 | 5.94 | 3.57 | 4.92 | 6.54 | 7.19 | 6.86 | 3.66 | 3.11 |
| NOPAT | 13,309 | 27,688 | 3,422 | 9,981 | 12,869 | 4,914 | 7,728 | 8,588 | 8,101 | 7,266 | 4,463 | 4,472 |
| NOPAT Margin | 3.02 | 6.18 | 0.72 | 2.88 | 5.59 | 1.73 | 2.59 | 3.64 | 4.03 | 3.87 | 1.84 | 1.69 |
| Operating Profit | 18,145 | 37,311 | 4,530 | 13,703 | 16,667 | 4,895 | 11,695 | 12,432 | 11,675 | 10,899 | 6,753 | 6,803 |
| Operating Profit Margin | 4.12 | 8.33 | 0.96 | 3.95 | 7.24 | 1.72 | 3.92 | 5.27 | 5.80 | 5.80 | 2.78 | 2.57 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 39,792 | - | 33,210 | - | 27,599 | 22,047 | 16,865 | 13,936 | 10,181 |
| Advance From Customers | - | 953.00 | - | 925.00 | - | 1,106 | 1,008 | 814.00 | 749.00 | 746.00 |
| Average Capital Employed | 141,446 | 136,360 | 131,652 | 126,566 | - | 119,670 | 112,263 | 106,075 | 94,869 | 80,929 |
| Average Invested Capital | 94,900 | 101,249 | 87,476 | 94,961 | - | 91,544 | 81,557 | 74,518 | 68,212 | 55,800 |
| Average Total Assets | 219,596 | 210,400 | 211,114 | 195,264 | - | 187,819 | 174,254 | 155,919 | 143,893 | 128,641 |
| Average Total Equity | 85,522 | 78,510 | 74,045 | 64,578 | - | 52,714 | 52,730 | 46,072 | 39,712 | 39,680 |
| Cwip | 15,333 | 26,387 | 9,127 | 20,204 | 7,132 | 16,249 | 15,433 | 17,037 | 17,757 | 13,654 |
| Capital Employed | 146,903 | 142,485 | 135,988 | 130,234 | 127,317 | 122,899 | 116,440 | 108,086 | 104,064 | 85,674 |
| Cash Equivalents | 13,744 | 10,476 | 10,396 | 6,286 | 17,145 | 2,574 | 2,237 | 8,110 | 1,165 | 663.00 |
| Fixed Assets | 101,931 | 88,628 | 100,261 | 86,798 | 96,573 | 86,675 | 83,901 | 64,098 | 60,175 | 49,315 |
| Gross Block | - | 128,421 | - | 120,009 | - | 114,274 | 105,949 | 80,963 | 74,111 | 59,496 |
| Inventory | 45,455 | 45,265 | 44,319 | 42,836 | 44,113 | 38,069 | 42,179 | 26,707 | 22,243 | 22,935 |
| Invested Capital | 96,853 | 105,595 | 92,946 | 96,903 | 82,006 | 93,019 | 90,068 | 73,046 | 75,989 | 60,434 |
| Investments | 29,959 | 26,531 | 27,239 | 26,631 | 28,165 | 26,778 | 23,616 | 26,768 | 27,029 | 24,907 |
| Lease Liabilities | 9,894 | 10,040 | 9,693 | 9,114 | 8,815 | 8,921 | 8,602 | 7,856 | 5,809 | - |
| Loans N Advances | 6,348 | -116.00 | 5,408 | 550.00 | - | 696.00 | 676.00 | 319.00 | 584.00 | 1,553 |
| Long Term Borrowings | 25,679 | 26,528 | 26,096 | 26,877 | 32,745 | 41,369 | 36,359 | 35,740 | 38,044 | 34,316 |
| Net Debt | 9,264 | 24,094 | 21,245 | 21,682 | 11,025 | 40,024 | 38,681 | 19,654 | 37,282 | 19,269 |
| Net Working Capital | -20,411 | -9,420 | -16,442 | -10,099 | -21,699 | -9,905 | -9,266 | -8,089 | -1,943 | -2,535 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | 2,056 | 2,070 |
| Other Asset Items | 7,139 | 11,873 | 6,993 | 10,770 | 11,983 | 10,343 | 9,779 | 10,105 | 16,530 | 16,993 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3,827 | 1,925 |
| Other Liability Items | 51,989 | 44,310 | 49,422 | 42,953 | 55,317 | 40,080 | 39,733 | 35,808 | 32,939 | 32,672 |
| Reserves | 89,663 | 77,112 | 72,835 | 73,499 | 68,853 | 51,393 | 49,776 | 51,462 | 34,565 | 36,798 |
| Share Capital | 4,273 | 4,273 | 4,273 | 2,136 | 2,129 | 2,129 | 2,129 | 2,093 | 1,967 | 1,967 |
| Short Term Borrowings | 17,395 | 24,533 | 23,091 | 18,608 | 14,775 | 19,085 | 19,574 | 10,936 | 17,795 | 8,599 |
| Short Term Loans And Advances | - | - | - | 137.00 | 134.00 | 169.00 | 158.00 | 156.00 | 702.00 | 1,883 |
| Total Assets | 227,967 | 218,382 | 211,226 | 202,418 | 211,003 | 188,109 | 187,529 | 160,978 | 150,860 | 136,926 |
| Total Borrowings | 52,967 | 61,101 | 58,880 | 54,599 | 56,335 | 69,376 | 64,534 | 54,532 | 65,476 | 44,839 |
| Total Equity | 93,936 | 81,385 | 77,108 | 75,635 | 70,982 | 53,522 | 51,905 | 53,555 | 38,588 | 40,835 |
| Total Equity And Liabilities | 227,967 | 218,382 | 211,226 | 202,418 | 211,003 | 188,109 | 187,529 | 160,978 | 150,860 | 136,926 |
| Total Liabilities | 134,031 | 136,997 | 134,118 | 126,783 | 140,021 | 134,587 | 135,624 | 107,423 | 112,272 | 96,091 |
| Trade Payables | 29,075 | 30,634 | 25,816 | 28,306 | 28,369 | 24,024 | 30,348 | 16,270 | 13,108 | 17,834 |
| Trade Receivables | 8,059 | 9,339 | 7,484 | 8,342 | 5,757 | 6,724 | 9,707 | 7,835 | 5,378 | 6,906 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -6,241 | -25,427 | -4,402 | -17,672 | -13,981 | 3,583 | 207.00 | -4,218 |
| Cash From Investing Activity | -19,180 | -10,554 | -7,806 | -8,138 | -2,474 | -11,135 | -10,451 | -7,066 |
| Cash From Operating Activity | 23,678 | 35,970 | 12,466 | 20,336 | 23,455 | 7,881 | 10,157 | 11,068 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -3,388 | -3,426 | -1,627 | -1,169 | -1,426 |
| Cash Paid For Purchase Of Fixed Assets | -15,143 | -9,579 | -8,549 | -8,546 | -9,107 | -12,197 | -10,541 | -7,752 |
| Cash Paid For Purchase Of Investments | -3,540 | - | -1,719 | -18,839 | -9,102 | -39,104 | -49,830 | -26,096 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 9,653 | - | 2.00 | - |
| Cash Paid For Repayment Of Borrowings | -11,684 | -21,051 | -13,355 | -8,782 | -16,986 | -6,023 | -816.00 | -434.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | 51.00 |
| Cash Received From Borrowings | 16,412 | 5,560 | 14,784 | 7,798 | 4,996 | 18,439 | 7,403 | 6,235 |
| Cash Received From Issue Of Shares | - | 398.00 | - | 462.00 | 5,520 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 39.00 | 34.00 | 43.00 | 58.00 | 55.00 | 27.00 | 40.00 | 17.00 |
| Cash Received From Sale Of Investments | 3,802 | 367.00 | 2.00 | 20,722 | 6,899 | 40,313 | 49,639 | 26,786 |
| Change In Inventory | -2,994 | -5,005 | 4,110 | -9,672 | -6,367 | -389.00 | -404.00 | -1,333 |
| Change In Other Working Capital Items | 5,012 | 5,405 | -7,139 | 13,312 | 12,663 | -2,652 | -1,380 | 2,428 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | -1,112 | -1,605 | 2,853 | -2,317 | -2,589 | 2,349 | -1,748 | -2,369 |
| Change In Working Capital | 907.00 | -1,205 | -176.00 | 1,322 | 3,707 | -692.00 | -3,531 | -1,274 |
| Direct Taxes Paid | -3,990 | -8,660 | -710.00 | -1,710 | -3,663 | -1,827 | -2,773 | -3,233 |
| Dividends Paid | -6,561 | -5,329 | -1,282 | -14,483 | -4,924 | -5,327 | -4,006 | -3,579 |
| Dividends Received | 588.00 | 1,120 | 1,644 | 873.00 | 1,555 | 341.00 | 340.00 | 332.00 |
| Interest Paid | -2,821 | -3,632 | -3,232 | -1,775 | -1,922 | -1,703 | -1,477 | -1,315 |
| Interest Received | 1,044 | 1,101 | 682.00 | - | - | - | - | - |
| Investment Income | - | - | - | 983.00 | 970.00 | 1,042 | 1,124 | 1,023 |
| Net Cash Flow | -1,743 | -12.00 | 257.00 | -5,474 | 7,000 | 329.00 | -87.00 | -215.00 |
| Other Cash Financing Items Paid | -1,586 | -1,374 | -1,318 | -892.00 | -664.00 | -1,803 | -897.00 | -5,125 |
| Other Cash Investing Items Paid | -5,969 | -3,597 | 91.00 | - | 28.00 | 71.00 | -56.00 | - |
| Other Cash Operating Items Paid | - | - | -92.00 | -138.00 | -172.00 | -398.00 | -233.00 | -212.00 |
| Profit From Operations | 26,761 | 45,834 | 13,443 | 20,861 | 23,582 | 10,798 | 16,694 | 15,788 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bpcl | 2025-09-30 | - | 16.53 | 21.31 | 8.25 | 0.00 |
| Bpcl | 2025-06-30 | - | 15.45 | 22.18 | 8.46 | 0.00 |
| Bpcl | 2025-03-31 | - | 14.58 | 22.23 | 9.26 | 0.00 |
| Bpcl | 2024-12-31 | - | 14.71 | 22.27 | 9.09 | 0.00 |
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