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    B P C L

    Maharatna oil PSU: 3 refineries (35.3 MMTPA) and 25,000+ fuel retail outlets across India

    Oil, Gas & Consumable Fuels
    Energy
    View BPCL earnings calls
    ₹306.6
    +2.13% from avg

    Overview

    Price

    ₹306.6

    Market Cap

    ₹1.4L Cr

    Sector

    Oil, Gas & Consumable Fuels

    Energy

    Rank

    5

    Performance

    Explore BPCL

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2.0k2.1k2.1k2.1k2.1k4.3k4.3k4.3k
    Reserves34.6k51.5k49.8k51.4k73.5k77.1k89.7k95.9k
    Borrowings65.5k54.5k64.5k69.4k54.6k61.1k53.0k54.4k
    Other Liabilities48.9k52.9k71.1k65.2k72.2k75.9k81.1k94.0k
    Total Liabilities150.9k161.0k187.5k188.1k202.4k218.4k228.0k248.6k
    AssetsFixed Assets60.2k64.1k83.9k86.7k86.8k88.6k101.9k110.1k
    CWIP17.8k17.0k15.4k16.2k20.2k26.4k15.3k16.4k
    Investments27.0k26.8k23.6k26.8k26.6k26.5k30.0k30.1k
    Other Assets45.9k53.1k64.6k58.4k68.8k76.8k80.7k91.9k
    Total Assets150.9k161.0k187.5k188.1k202.4k218.4k228.0k248.6k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating10.2k7.9k23.5k20.3k12.5k35.9k23.7k50.8k
    Cash from Investing-10.5k-11.1k-2.5k-8.1k-7.8k-10.5k-19.2k-26.1k
    Cash from Financing2073.6k-14.0k-17.7k-4.4k-25.4k-6.2k-24.9k
    SummaryCapital Expenditure————————
    Free Cash Flow-344-4.3k14.4k12.6k4.0k26.4k8.6k31.7k
    FCF Margin————————

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    BPCL · CAPITAL_INTENSIVE

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