Chennai-based IOCL group refiner running the 10.5 MMTPA Manali refinery, India's few lube-oil-integrated fuel refineries.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Reserves | 1.2k | 1.5k | 2.8k | 6.3k | 8.7k | 8.1k | 8.7k | 11.0k |
| Borrowings | 8.7k | 9.2k | 9.2k | 4.3k | 2.8k | 3.1k | 1.9k | 2.0k |
| Other Liabilities | 2.8k | 3.5k | 5.3k | 5.3k | 6.8k | 5.8k | 5.8k | 7.0k |
| Total Liabilities | 12.9k | 14.3k | 17.5k | 16.1k | 18.4k | 17.1k | 16.6k | 20.0k |
| AssetsFixed Assets | 7.0k | 7.1k | 7.0k | 7.6k | 7.5k | 7.3k | 7.1k | 7.2k |
| CWIP | 1.6k | 1.6k | 1.2k | 331 | 210 | 208 | 284 | 346 |
| Investments | 179 | 199 | 208 | 206 | 240 | 280 | 369 | 491 |
| Other Assets | 4.1k | 5.4k | 9.1k | 7.9k | 10.4k | 9.3k | 8.8k | 12.0k |
| Total Assets | 12.9k | 14.3k | 17.5k | 16.1k | 18.4k | 17.1k | 16.6k | 20.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -144 | -620 | 452 | 1.0k | 5.7k | 2.7k | 1.4k | 2.9k |
| Cash from Investing | -1.3k | -963 | -548 | -676 | -403 | -589 | -649 | -930 |
| Cash from Financing | 1.4k | 1.6k | 97 | -343 | -5.4k | -2.1k | -519 | -1.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.5k | -1.6k | -116 | 326 | 5.3k | 2.1k | 667 | 2.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
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.
CHENNPETRO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.