Bharat Petroleum Corporation Ltd.
•₹ 3110.75%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 30.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.5%
- Operating margins have improved to 7.9% from 2.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.69x)
- Company has been maintaining a healthy dividend payout of 32.1%
CONS
- Recent results are weak - TTM profit is down 33.4% versus prior year
- Company has delivered a poor profit growth of 4.1% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | RELIANCE | 1307.50 | 23.68 | 1769379.44 | 0.46 | 23196.00 | -24.65 | 311850.00 | 25.41 | 12.17 | 15.30 |
| 2. | IOC | 136.55 | 5.73 | 192825.51 | 5.13 | -1141.09 | -116.76 | 281933.07 | 27.08 | 19.69 | 1.69 |
| 3. | BPCL | 309.00 | 7.83 | 134059.82 | 5.66 | -1872.70 | -127.38 | 159527.05 | 23.08 | 27.09 | -2.29 |
| 4. | HINDPETRO | 365.05 | 46.48 | 77676.16 | 6.64 | -12264.67 | -398.34 | 145225.11 | 21.39 | 23.10 | -11.08 |
| 5. | MRPL | 176.50 | 9.85 | 30933.37 | 2.27 | 945.68 | 449.40 | 41608.96 | 98.25 | 18.12 | 3.24 |
| 6. | CHENNPETRO | 1440.10 | 5.14 | 21444.73 | 4.31 | 1031.35 | 2671.95 | 29358.75 | 57.14 | 35.15 | 5.35 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,28,257 | 1,16,594 | 1,29,947 | 1,32,057 | 1,28,073 | 1,17,917 | 1,27,520 | 1,26,865 | 1,29,578 | 1,21,571 | 1,36,623 | 1,34,896 | 1,59,479 | |
| 1,12,447 | 1,03,686 | 1,23,749 | 1,22,872 | 1,22,453 | 1,13,405 | 1,19,940 | 1,19,100 | 1,19,915 | 1,11,794 | 1,24,946 | 1,24,836 | 1,66,038 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 492 | 771 | 709 | 497 | 536 | 924 | 829 | 793 | 749 | 1,191 | 750 | 1,064 | 1,253 |
| Interest | 679 | 768 | 502 | 524 | 443 | 470 | 429 | 547 | 374 | 421 | 361 | 479 | 415 |
| Depreciation | 1,609 | 1,600 | 1,824 | 1,717 | 1,681 | 1,773 | 1,804 | 1,975 | 1,882 | 1,952 | 1,972 | 2,038 | 2,066 |
| 14,013 | 11,312 | 4,580 | 5,643 | 4,032 | 3,194 | 6,176 | 4,263 | 8,156 | 8,596 | 10,094 | 4,258 | -5,305 | |
| Tax % | 24.71% | 24.85% | 25.83% | 25.15% | 25.23% | 24.94% | 24.72% | 24.60% | 24.92% | 25.05% | 25.25% | 25.05% | 25.32% |
| Net Profit | 10,551 | 8,501 | 3,397 | 4,224 | 3,015 | 2,397 | 4,649 | 3,214 | 6,124 | 6,443 | 7,545 | 3,191 | -3,962 |
| 25 | 20 | 8 | 10 | 7 | 6 | 11 | 8 | 14 | 15 | 18 | 7 | -1 | |
| Equity Capital | 2,129 | 2,129 | 2,129 | 2,136 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 2,129 | 2,129 | 2,129 | 2,136 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,28,257
- 1,12,447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 492
- Interest
- 679
- Depreciation
- 1,609
- 14,013
- Tax %
- 24.71%
- Net Profit
- 10,551
- 25
- Equity Capital
- 2,129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,16,594
- 1,03,686
- Operating Profit
- —
- OPM %
- —
- Other Income
- 771
- Interest
- 768
- Depreciation
- 1,600
- 11,312
- Tax %
- 24.85%
- Net Profit
- 8,501
- 20
- Equity Capital
- 2,129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,29,947
- 1,23,749
- Operating Profit
- —
- OPM %
- —
- Other Income
- 709
- Interest
- 502
- Depreciation
- 1,824
- 4,580
- Tax %
- 25.83%
- Net Profit
- 3,397
- 8
- Equity Capital
- 2,129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,32,057
- 1,22,872
- Operating Profit
- —
- OPM %
- —
- Other Income
- 497
- Interest
- 524
- Depreciation
- 1,717
- 5,643
- Tax %
- 25.15%
- Net Profit
- 4,224
- 10
- Equity Capital
- 2,136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,136
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,28,073
- 1,22,453
- Operating Profit
- —
- OPM %
- —
- Other Income
- 536
- Interest
- 443
- Depreciation
- 1,681
- 4,032
- Tax %
- 25.23%
- Net Profit
- 3,015
- 7
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,17,917
- 1,13,405
- Operating Profit
- —
- OPM %
- —
- Other Income
- 924
- Interest
- 470
- Depreciation
- 1,773
- 3,194
- Tax %
- 24.94%
- Net Profit
- 2,397
- 6
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,27,520
- 1,19,940
- Operating Profit
- —
- OPM %
- —
- Other Income
- 829
- Interest
- 429
- Depreciation
- 1,804
- 6,176
- Tax %
- 24.72%
- Net Profit
- 4,649
- 11
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,26,865
- 1,19,100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 793
- Interest
- 547
- Depreciation
- 1,975
- 4,263
- Tax %
- 24.60%
- Net Profit
- 3,214
- 8
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,29,578
- 1,19,915
- Operating Profit
- —
- OPM %
- —
- Other Income
- 749
- Interest
- 374
- Depreciation
- 1,882
- 8,156
- Tax %
- 24.92%
- Net Profit
- 6,124
- 14
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,21,571
- 1,11,794
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,191
- Interest
- 421
- Depreciation
- 1,952
- 8,596
- Tax %
- 25.05%
- Net Profit
- 6,443
- 15
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,36,623
- 1,24,946
- Operating Profit
- —
- OPM %
- —
- Other Income
- 750
- Interest
- 361
- Depreciation
- 1,972
- 10,094
- Tax %
- 25.25%
- Net Profit
- 7,545
- 18
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,34,896
- 1,24,836
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,064
- Interest
- 479
- Depreciation
- 2,038
- 4,258
- Tax %
- 25.05%
- Net Profit
- 3,191
- 7
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,59,479
- 1,66,038
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,253
- Interest
- 415
- Depreciation
- 2,066
- -5,305
- Tax %
- 25.32%
- Net Profit
- -3,962
- -1
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,273
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,02,211 | 2,36,421 | 2,97,275 | 2,84,383 | 2,32,553 | 3,46,644 | 4,73,125 | 4,47,908 | 4,40,132 | 4,55,076 | 5,52,570 | |
| 1,91,476 | 2,24,704 | 2,85,311 | 2,77,929 | 2,15,422 | 3,27,620 | 4,62,169 | 4,03,857 | 4,14,659 | 4,13,938 | 5,27,613 | |
| Operating Profit | 13,430 | 14,772 | 14,948 | 9,721 | 21,727 | 21,655 | 13,141 | 46,570 | 28,559 | 44,931 | — |
| OPM % | 7 | 6 | 5 | 3 | 9 | 6 | 3 | 10 | 6 | 10 | — |
| Other Income | 2,695 | 3,055 | 2,984 | 3,267 | 4,596 | 2,632 | 2,185 | 2,519 | 3,086 | 3,793 | 4,258 |
| Interest | 496 | 833 | 1,319 | 2,182 | 1,580 | 2,209 | 3,216 | 2,473 | 1,888 | 1,634 | 1,676 |
| Depreciation | 1,891 | 2,653 | 3,189 | 3,787 | 3,978 | 5,418 | 6,347 | 6,750 | 7,232 | 7,844 | 8,028 |
| 11,043 | 11,286 | 10,440 | 2,671 | 22,618 | 15,672 | 2,217 | 35,548 | 17,664 | 31,104 | 17,642 | |
| Tax % | 27 | 29 | 32 | -0 | 16 | 27 | 16 | 25 | 25 | 25 | 25 |
| Net Profit | 8,039 | 7,976 | 7,132 | 2,683 | 19,042 | 11,363 | 1,870 | 26,674 | 13,275 | 23,303 | 13,217 |
| EPS | 41 | 41 | 36 | 14 | 96 | 53 | 9 | 125 | 31 | 55 | — |
| Dividend Payout % | 53 | 52 | 52 | 121 | 87 | 30 | 46 | 25 | 32 | 32 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 20 | 18 | 7 | 45 | 27 | 4 | 62 | 31 | 55 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 20 | 18 | 7 | 45 | 27 | 4 | 62 | 31 | 55 | — |
Mar 2017
- 2,02,211
- 1,91,476
- Operating Profit
- 13,430
- OPM %
- 7
- Other Income
- 2,695
- Interest
- 496
- Depreciation
- 1,891
- 11,043
- Tax %
- 27
- Net Profit
- 8,039
- EPS
- 41
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2018
- 2,36,421
- 2,24,704
- Operating Profit
- 14,772
- OPM %
- 6
- Other Income
- 3,055
- Interest
- 833
- Depreciation
- 2,653
- 11,286
- Tax %
- 29
- Net Profit
- 7,976
- EPS
- 41
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2019
- 2,97,275
- 2,85,311
- Operating Profit
- 14,948
- OPM %
- 5
- Other Income
- 2,984
- Interest
- 1,319
- Depreciation
- 3,189
- 10,440
- Tax %
- 32
- Net Profit
- 7,132
- EPS
- 36
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2020
- 2,84,383
- 2,77,929
- Operating Profit
- 9,721
- OPM %
- 3
- Other Income
- 3,267
- Interest
- 2,182
- Depreciation
- 3,787
- 2,671
- Tax %
- -0
- Net Profit
- 2,683
- EPS
- 14
- Dividend Payout %
- 121
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 2,32,553
- 2,15,422
- Operating Profit
- 21,727
- OPM %
- 9
- Other Income
- 4,596
- Interest
- 1,580
- Depreciation
- 3,978
- 22,618
- Tax %
- 16
- Net Profit
- 19,042
- EPS
- 96
- Dividend Payout %
- 87
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2022
- 3,46,644
- 3,27,620
- Operating Profit
- 21,655
- OPM %
- 6
- Other Income
- 2,632
- Interest
- 2,209
- Depreciation
- 5,418
- 15,672
- Tax %
- 27
- Net Profit
- 11,363
- EPS
- 53
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2023
- 4,73,125
- 4,62,169
- Operating Profit
- 13,141
- OPM %
- 3
- Other Income
- 2,185
- Interest
- 3,216
- Depreciation
- 6,347
- 2,217
- Tax %
- 16
- Net Profit
- 1,870
- EPS
- 9
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 4,47,908
- 4,03,857
- Operating Profit
- 46,570
- OPM %
- 10
- Other Income
- 2,519
- Interest
- 2,473
- Depreciation
- 6,750
- 35,548
- Tax %
- 25
- Net Profit
- 26,674
- EPS
- 125
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
Mar 2025
- 4,40,132
- 4,14,659
- Operating Profit
- 28,559
- OPM %
- 6
- Other Income
- 3,086
- Interest
- 1,888
- Depreciation
- 7,232
- 17,664
- Tax %
- 25
- Net Profit
- 13,275
- EPS
- 31
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2026
- 4,55,076
- 4,13,938
- Operating Profit
- 44,931
- OPM %
- 10
- Other Income
- 3,793
- Interest
- 1,634
- Depreciation
- 7,844
- 31,104
- Tax %
- 25
- Net Profit
- 23,303
- EPS
- 55
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
TTM
- 5,52,570
- 5,27,613
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4,258
- Interest
- 1,676
- Depreciation
- 8,028
- 17,642
- Tax %
- 25
- Net Profit
- 13,217
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 14%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 4%
- 3 Years:
- 132%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 6%
- 3 Years:
- 21%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 22%
- 3 Years:
- 29%
- Last Year:
- 26%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1,311 | 1,967 | 1,967 | 1,967 | 2,093 | 2,129 | 2,129 | 2,136 | 4,273 | 4,273 |
| 28,357 | 32,165 | 34,771 | 31,248 | 51,595 | 49,516 | 49,867 | 72,539 | 76,688 | 90,960 | |
| 7,640 | 8,592 | 4,080 | 18,119 | 5,576 | 8,043 | 7,812 | 7,756 | 21,846 | 9,643 | |
| Trade Payables | 11,520 | 14,990 | 17,688 | 12,510 | 16,256 | 30,330 | 24,011 | 28,293 | 30,622 | 42,634 |
| 43,161 | 42,418 | 57,122 | 62,626 | 65,073 | 74,166 | 77,014 | 62,269 | 54,566 | 59,617 | |
| Total Liabilities | 91,990 | 1,00,131 | 1,15,627 | 1,26,469 | 1,40,594 | 1,64,184 | 1,60,833 | 1,72,993 | 1,87,995 | 2,07,126 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 31,437 | 43,028 | 46,488 | 56,951 | 63,936 | 83,806 | 86,596 | 86,737 | 88,580 | 93,582 | |
| Capital Work in Progress | 11,217 | 4,044 | 6,703 | 9,108 | 6,987 | 4,980 | 5,645 | 8,680 | 13,240 | 16,394 |
| 14,601 | 15,626 | 15,992 | 16,058 | 17,684 | 12,632 | 13,872 | 14,458 | 14,417 | 11,373 | |
| 19,798 | 20,875 | 21,545 | 20,421 | 26,757 | 42,176 | 38,065 | 42,835 | 45,263 | 53,303 | |
| 97 | 52 | 61 | 67 | 72 | 49 | 58 | 8,328 | 9,323 | 4,949 | |
| Cash & Bank | 65 | 183 | 95 | 116 | 7,053 | 1,451 | 2,120 | 4,491 | 9,383 | 16,882 |
| 14,775 | 16,324 | 24,744 | 23,748 | 18,104 | 19,089 | 14,476 | 7,464 | 7,789 | 10,643 | |
| Total Assets | 91,990 | 1,00,131 | 1,15,627 | 1,26,469 | 1,40,594 | 1,64,184 | 1,60,833 | 1,72,993 | 1,87,995 | 2,07,126 |
| Total Debt | 23,159 | 23,351 | 29,099 | 42,028 | 26,558 | 34,175 | 36,510 | 19,280 | 24,477 | 11,806 |
| Net Working Capital | -9,241 | -7,732 | -1,331 | -18,613 | -4,483 | -14,813 | -16,492 | -8,432 | -15,466 | -9,791 |
| Contingent Liabilities | 10,617 | 12,699 | 13,144 | 5,910 | 6,303 | 5,731 | 7,634 | 6,563 | 6,171 | 7,746 |
| Book Value per Share | 226.26 | 173.53 | 186.78 | 168.87 | 256.52 | 242.53 | 244.18 | 349.55 | 189.49 | 222.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 23,159 | 23,351 | 29,099 | 42,028 | 26,558 | 34,175 | 36,510 | 19,280 | 24,477 | 11,806 |
| Net Working Capital | -9,241 | -7,732 | -1,331 | -18,613 | -4,483 | -14,813 | -16,492 | -8,432 | -15,466 | -9,791 |
| Contingent Liabilities | 10,617 | 12,699 | 13,144 | 5,910 | 6,303 | 5,731 | 7,634 | 6,563 | 6,171 | 7,746 |
| Book Value per Share | 226.26 | 173.53 | 186.78 | 168.87 | 256.52 | 242.53 | 244.18 | 349.55 | 189.49 | 222.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 1,311
- 28,357
- 7,640
- Trade Payables
- 11,520
- 43,161
- Total Liabilities
- 91,990
- 31,437
- Capital Work in Progress
- 11,217
- 14,601
- 19,798
- 97
- Cash & Bank
- 65
- 14,775
- Total Assets
- 91,990
- Total Debt
- 23,159
- Net Working Capital
- -9,241
- Contingent Liabilities
- 10,617
- Book Value per Share
- 226.26
- Face Value
- 10.00
- Total Debt
- 23,159
- Net Working Capital
- -9,241
- Contingent Liabilities
- 10,617
- Book Value per Share
- 226.26
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1,967
- 32,165
- 8,592
- Trade Payables
- 14,990
- 42,418
- Total Liabilities
- 1,00,131
- 43,028
- Capital Work in Progress
- 4,044
- 15,626
- 20,875
- 52
- Cash & Bank
- 183
- 16,324
- Total Assets
- 1,00,131
- Total Debt
- 23,351
- Net Working Capital
- -7,732
- Contingent Liabilities
- 12,699
- Book Value per Share
- 173.53
- Face Value
- 10.00
- Total Debt
- 23,351
- Net Working Capital
- -7,732
- Contingent Liabilities
- 12,699
- Book Value per Share
- 173.53
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1,967
- 34,771
- 4,080
- Trade Payables
- 17,688
- 57,122
- Total Liabilities
- 1,15,627
- 46,488
- Capital Work in Progress
- 6,703
- 15,992
- 21,545
- 61
- Cash & Bank
- 95
- 24,744
- Total Assets
- 1,15,627
- Total Debt
- 29,099
- Net Working Capital
- -1,331
- Contingent Liabilities
- 13,144
- Book Value per Share
- 186.78
- Face Value
- 10.00
- Total Debt
- 29,099
- Net Working Capital
- -1,331
- Contingent Liabilities
- 13,144
- Book Value per Share
- 186.78
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1,967
- 31,248
- 18,119
- Trade Payables
- 12,510
- 62,626
- Total Liabilities
- 1,26,469
- 56,951
- Capital Work in Progress
- 9,108
- 16,058
- 20,421
- 67
- Cash & Bank
- 116
- 23,748
- Total Assets
- 1,26,469
- Total Debt
- 42,028
- Net Working Capital
- -18,613
- Contingent Liabilities
- 5,910
- Book Value per Share
- 168.87
- Face Value
- 10.00
- Total Debt
- 42,028
- Net Working Capital
- -18,613
- Contingent Liabilities
- 5,910
- Book Value per Share
- 168.87
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2,093
- 51,595
- 5,576
- Trade Payables
- 16,256
- 65,073
- Total Liabilities
- 1,40,594
- 63,936
- Capital Work in Progress
- 6,987
- 17,684
- 26,757
- 72
- Cash & Bank
- 7,053
- 18,104
- Total Assets
- 1,40,594
- Total Debt
- 26,558
- Net Working Capital
- -4,483
- Contingent Liabilities
- 6,303
- Book Value per Share
- 256.52
- Face Value
- 10.00
- Total Debt
- 26,558
- Net Working Capital
- -4,483
- Contingent Liabilities
- 6,303
- Book Value per Share
- 256.52
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2,129
- 49,516
- 8,043
- Trade Payables
- 30,330
- 74,166
- Total Liabilities
- 1,64,184
- 83,806
- Capital Work in Progress
- 4,980
- 12,632
- 42,176
- 49
- Cash & Bank
- 1,451
- 19,089
- Total Assets
- 1,64,184
- Total Debt
- 34,175
- Net Working Capital
- -14,813
- Contingent Liabilities
- 5,731
- Book Value per Share
- 242.53
- Face Value
- 10.00
- Total Debt
- 34,175
- Net Working Capital
- -14,813
- Contingent Liabilities
- 5,731
- Book Value per Share
- 242.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2,129
- 49,867
- 7,812
- Trade Payables
- 24,011
- 77,014
- Total Liabilities
- 1,60,833
- 86,596
- Capital Work in Progress
- 5,645
- 13,872
- 38,065
- 58
- Cash & Bank
- 2,120
- 14,476
- Total Assets
- 1,60,833
- Total Debt
- 36,510
- Net Working Capital
- -16,492
- Contingent Liabilities
- 7,634
- Book Value per Share
- 244.18
- Face Value
- 10.00
- Total Debt
- 36,510
- Net Working Capital
- -16,492
- Contingent Liabilities
- 7,634
- Book Value per Share
- 244.18
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2,136
- 72,539
- 7,756
- Trade Payables
- 28,293
- 62,269
- Total Liabilities
- 1,72,993
- 86,737
- Capital Work in Progress
- 8,680
- 14,458
- 42,835
- 8,328
- Cash & Bank
- 4,491
- 7,464
- Total Assets
- 1,72,993
- Total Debt
- 19,280
- Net Working Capital
- -8,432
- Contingent Liabilities
- 6,563
- Book Value per Share
- 349.55
- Face Value
- 10.00
- Total Debt
- 19,280
- Net Working Capital
- -8,432
- Contingent Liabilities
- 6,563
- Book Value per Share
- 349.55
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4,273
- 76,688
- 21,846
- Trade Payables
- 30,622
- 54,566
- Total Liabilities
- 1,87,995
- 88,580
- Capital Work in Progress
- 13,240
- 14,417
- 45,263
- 9,323
- Cash & Bank
- 9,383
- 7,789
- Total Assets
- 1,87,995
- Total Debt
- 24,477
- Net Working Capital
- -15,466
- Contingent Liabilities
- 6,171
- Book Value per Share
- 189.49
- Face Value
- 10.00
- Total Debt
- 24,477
- Net Working Capital
- -15,466
- Contingent Liabilities
- 6,171
- Book Value per Share
- 189.49
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 4,273
- 90,960
- 9,643
- Trade Payables
- 42,634
- 59,617
- Total Liabilities
- 2,07,126
- 93,582
- Capital Work in Progress
- 16,394
- 11,373
- 53,303
- 4,949
- Cash & Bank
- 16,882
- 10,643
- Total Assets
- 2,07,126
- Total Debt
- 11,806
- Net Working Capital
- -9,791
- Contingent Liabilities
- 7,746
- Book Value per Share
- 222.89
- Face Value
- 10.00
- Total Debt
- 11,806
- Net Working Capital
- -9,791
- Contingent Liabilities
- 7,746
- Book Value per Share
- 222.89
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7,897 | 9,009 | 7,645 | 6,265 | 20,030 | 20,813 | 10,664 | 35,762 | 23,605 | 47,703 | |
| Cash from Investing | -10,130 | -4,741 | -7,537 | -9,172 | 2,170 | -7,744 | -6,397 | -11,661 | -18,796 | -22,455 |
| Cash from Financing | 567 | -4,423 | -87 | 2,940 | -15,622 | -18,662 | -3,666 | -25,466 | -4,916 | -25,398 |
| -1,666 | -155 | 21 | 34 | 6,578 | -5,592 | 601 | -1,365 | -107 | -150 | |
| Free Cash Flow | -973 | 2,134 | -1,620 | -10,133 | 11,326 | -2,223 | 1,679 | 26,996 | 10,644 | 32,273 |
| OCF / Net Profit | 0.98 | 1.13 | 1.07 | 2.34 | 1.05 | 1.83 | 5.70 | 1.34 | 1.78 | 2.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 733 | -516 | -972 | 27,644 | 48,421 | 69,368 |
| OCF / Net Profit | 0.98 | 1.13 | 1.07 | 2.34 | 1.05 | 1.83 | 5.70 | 1.34 | 1.78 | 2.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 733 | -516 | -972 | 27,644 | 48,421 | 69,368 |
Mar 2017
- 7,897
- Cash from Investing
- -10,130
- Cash from Financing
- 567
- -1,666
- Free Cash Flow
- -973
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9,009
- Cash from Investing
- -4,741
- Cash from Financing
- -4,423
- -155
- Free Cash Flow
- 2,134
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7,645
- Cash from Investing
- -7,537
- Cash from Financing
- -87
- 21
- Free Cash Flow
- -1,620
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6,265
- Cash from Investing
- -9,172
- Cash from Financing
- 2,940
- 34
- Free Cash Flow
- -10,133
- OCF / Net Profit
- 2.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.34
- Cumulative 5-Year FCF
- 0
Mar 2021
- 20,030
- Cash from Investing
- 2,170
- Cash from Financing
- -15,622
- 6,578
- Free Cash Flow
- 11,326
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 733
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 733
Mar 2022
- 20,813
- Cash from Investing
- -7,744
- Cash from Financing
- -18,662
- -5,592
- Free Cash Flow
- -2,223
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- -516
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- -516
Mar 2023
- 10,664
- Cash from Investing
- -6,397
- Cash from Financing
- -3,666
- 601
- Free Cash Flow
- 1,679
- OCF / Net Profit
- 5.70
- Cumulative 5-Year FCF
- -972
- OCF / Net Profit
- 5.70
- Cumulative 5-Year FCF
- -972
Mar 2024
- 35,762
- Cash from Investing
- -11,661
- Cash from Financing
- -25,466
- -1,365
- Free Cash Flow
- 26,996
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 27,644
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 27,644
Mar 2025
- 23,605
- Cash from Investing
- -18,796
- Cash from Financing
- -4,916
- -107
- Free Cash Flow
- 10,644
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 48,421
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 48,421
Mar 2026
- 47,703
- Cash from Investing
- -22,455
- Cash from Financing
- -25,398
- -150
- Free Cash Flow
- 32,273
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 69,368
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 69,368
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 61.31 | 40.55 | 36.26 | 13.64 | 90.98 | 53.36 | 8.78 | 124.86 | 31.07 | 54.54 |
| Book Value (₹) | 226.26 | 173.53 | 186.78 | 168.87 | 256.52 | 242.53 | 244.18 | 349.55 | 189.49 | 222.89 |
| Dividend per Share (₹) | 32.50 | 21.00 | 19.00 | 16.50 | 79.00 | 16.00 | 4.00 | 31.50 | 10.00 | 17.50 |
| Cash EPS (₹) | 25.24 | 27.02 | 26.24 | 16.45 | 54.99 | 39.40 | 19.30 | 78.23 | 48.00 | 72.90 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.55% | 5.33% | 4.43% | 2.97% | 7.20% | 5.01% | 2.46% | 8.69% | 5.09% | 7.87% |
| Net Margin % | 3.32% | 2.88% | 2.11% | 0.82% | 6.31% | 2.63% | 0.35% | 5.26% | 2.65% | 4.46% |
| ROE % | 28.21% | 25.00% | 20.13% | 7.67% | 43.82% | 21.58% | 3.61% | 42.11% | 17.06% | 26.45% |
| ROCE % | 24.04% | 21.97% | 19.07% | 6.88% | 30.95% | 21.42% | 6.23% | 41.68% | 19.61% | 30.82% |
| 9.61% | 8.30% | 6.61% | 2.22% | 14.26% | 7.46% | 1.15% | 15.98% | 7.36% | 11.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 5 | 7 | 6 | 7 | 8 | 7 | 6 | 5 | 6 | 5 |
| Inventory Days | 25 | 27 | 23 | 23 | 29 | 29 | 27 | 29 | 32 | 34 |
| Payable Days | 19 | 22 | 21 | 20 | 26 | 28 | 23 | 25 | 28 | 35 |
| 11 | 11 | 8 | 10 | 10 | 8 | 10 | 9 | 11 | 4 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.78x | 0.68x | 0.79x | 1.27x | 0.49x | 0.66x | 0.70x | 0.26x | 0.30x | 0.12x |
| Interest Coverage (x) | 23.27x | 14.54x | 8.92x | 2.22x | 15.31x | 8.10x | 1.69x | 15.37x | 10.35x | 20.04x |
| 0.79x | 0.83x | 0.97x | 0.68x | 0.92x | 0.80x | 0.77x | 0.88x | 0.82x | 0.89x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.33% | 16.92% | 25.74% | -4.34% | -18.23% | 49.06% | 36.49% | -5.33% | -1.74% | 3.40% |
| Operating Profit Growth % | 4.92% | 9.99% | 1.19% | -34.97% | 123.51% | -0.33% | -39.32% | 254.39% | -38.67% | 57.33% |
| Net Profit Growth % | 13.93% | -0.78% | -10.58% | -62.38% | 609.67% | -40.32% | -83.54% | 1326.31% | -50.23% | 75.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1321.74% | -75.12% | 75.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.41x | 8.96x | 5.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.72x | 1.47x | 1.26x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.23% | 3.59% | 6.23% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.08x | 4.69x | 2.56x |
Mar 2017
- EPS (₹)
- 61.31
- Book Value (₹)
- 226.26
- Dividend per Share (₹)
- 32.50
- Cash EPS (₹)
- 25.24
- Operating Margin %
- 5.55%
- Net Margin %
- 3.32%
- ROE %
- 28.21%
- ROCE %
- 24.04%
- 9.61%
- Debtor Days
- 5
- Inventory Days
- 25
- Payable Days
- 19
- 11
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 23.27x
- 0.79x
- Revenue Growth %
- 7.33%
- Operating Profit Growth %
- 4.92%
- Net Profit Growth %
- 13.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 40.55
- Book Value (₹)
- 173.53
- Dividend per Share (₹)
- 21.00
- Cash EPS (₹)
- 27.02
- Operating Margin %
- 5.33%
- Net Margin %
- 2.88%
- ROE %
- 25.00%
- ROCE %
- 21.97%
- 8.30%
- Debtor Days
- 7
- Inventory Days
- 27
- Payable Days
- 22
- 11
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 14.54x
- 0.83x
- Revenue Growth %
- 16.92%
- Operating Profit Growth %
- 9.99%
- Net Profit Growth %
- -0.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 36.26
- Book Value (₹)
- 186.78
- Dividend per Share (₹)
- 19.00
- Cash EPS (₹)
- 26.24
- Operating Margin %
- 4.43%
- Net Margin %
- 2.11%
- ROE %
- 20.13%
- ROCE %
- 19.07%
- 6.61%
- Debtor Days
- 6
- Inventory Days
- 23
- Payable Days
- 21
- 8
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 8.92x
- 0.97x
- Revenue Growth %
- 25.74%
- Operating Profit Growth %
- 1.19%
- Net Profit Growth %
- -10.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 13.64
- Book Value (₹)
- 168.87
- Dividend per Share (₹)
- 16.50
- Cash EPS (₹)
- 16.45
- Operating Margin %
- 2.97%
- Net Margin %
- 0.82%
- ROE %
- 7.67%
- ROCE %
- 6.88%
- 2.22%
- Debtor Days
- 7
- Inventory Days
- 23
- Payable Days
- 20
- 10
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 2.22x
- 0.68x
- Revenue Growth %
- -4.34%
- Operating Profit Growth %
- -34.97%
- Net Profit Growth %
- -62.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 90.98
- Book Value (₹)
- 256.52
- Dividend per Share (₹)
- 79.00
- Cash EPS (₹)
- 54.99
- Operating Margin %
- 7.20%
- Net Margin %
- 6.31%
- ROE %
- 43.82%
- ROCE %
- 30.95%
- 14.26%
- Debtor Days
- 8
- Inventory Days
- 29
- Payable Days
- 26
- 10
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 15.31x
- 0.92x
- Revenue Growth %
- -18.23%
- Operating Profit Growth %
- 123.51%
- Net Profit Growth %
- 609.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 53.36
- Book Value (₹)
- 242.53
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 39.40
- Operating Margin %
- 5.01%
- Net Margin %
- 2.63%
- ROE %
- 21.58%
- ROCE %
- 21.42%
- 7.46%
- Debtor Days
- 7
- Inventory Days
- 29
- Payable Days
- 28
- 8
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 8.10x
- 0.80x
- Revenue Growth %
- 49.06%
- Operating Profit Growth %
- -0.33%
- Net Profit Growth %
- -40.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.78
- Book Value (₹)
- 244.18
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 19.30
- Operating Margin %
- 2.46%
- Net Margin %
- 0.35%
- ROE %
- 3.61%
- ROCE %
- 6.23%
- 1.15%
- Debtor Days
- 6
- Inventory Days
- 27
- Payable Days
- 23
- 10
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 1.69x
- 0.77x
- Revenue Growth %
- 36.49%
- Operating Profit Growth %
- -39.32%
- Net Profit Growth %
- -83.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 124.86
- Book Value (₹)
- 349.55
- Dividend per Share (₹)
- 31.50
- Cash EPS (₹)
- 78.23
- Operating Margin %
- 8.69%
- Net Margin %
- 5.26%
- ROE %
- 42.11%
- ROCE %
- 41.68%
- 15.98%
- Debtor Days
- 5
- Inventory Days
- 29
- Payable Days
- 25
- 9
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 15.37x
- 0.88x
- Revenue Growth %
- -5.33%
- Operating Profit Growth %
- 254.39%
- Net Profit Growth %
- 1326.31%
- 1321.74%
- P/E (x)
- 2.41x
- P/B (x)
- 1.72x
- Dividend Yield %
- 5.23%
- 3.08x
Mar 2025
- EPS (₹)
- 31.07
- Book Value (₹)
- 189.49
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 48.00
- Operating Margin %
- 5.09%
- Net Margin %
- 2.65%
- ROE %
- 17.06%
- ROCE %
- 19.61%
- 7.36%
- Debtor Days
- 6
- Inventory Days
- 32
- Payable Days
- 28
- 11
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 10.35x
- 0.82x
- Revenue Growth %
- -1.74%
- Operating Profit Growth %
- -38.67%
- Net Profit Growth %
- -50.23%
- -75.12%
- P/E (x)
- 8.96x
- P/B (x)
- 1.47x
- Dividend Yield %
- 3.59%
- 4.69x
Mar 2026
- EPS (₹)
- 54.54
- Book Value (₹)
- 222.89
- Dividend per Share (₹)
- 17.50
- Cash EPS (₹)
- 72.90
- Operating Margin %
- 7.87%
- Net Margin %
- 4.46%
- ROE %
- 26.45%
- ROCE %
- 30.82%
- 11.80%
- Debtor Days
- 5
- Inventory Days
- 34
- Payable Days
- 35
- 4
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 20.04x
- 0.89x
- Revenue Growth %
- 3.40%
- Operating Profit Growth %
- 57.33%
- Net Profit Growth %
- 75.54%
- 75.54%
- P/E (x)
- 5.15x
- P/B (x)
- 1.26x
- Dividend Yield %
- 6.23%
- 2.56x
Documents
Announcements
- General Updates
2026-08-20 - Bharat Petroleum Corporation Limited has informed the Exchange about General Updates
- Outcome of Board Meeting
2026-08-18 - Bharat Petroleum Corporation Limited has informed the Exchange regarding Outcome of Board Meeting held on August 18, 2026.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-25 - Bharat Petroleum Corporation Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
May 2026
Jan 2026