Indian Oil | IOCL - Debt

Indian Oil reported INR1.32T in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 5289.55B

Cash and Equivalent

INR 18.33B

INR 1658.24B

INR 1568.11B

Current Liabilities

INR 2112.06B

INR 1318.22B

7.39

INR 216.71B

INR 216.71B

31.25K

EPS Earnings Per Share

INR 6.15

Equity Capital and Reserves

INR 2255.47B

Gross Profit on Sales

INR 424.65B

Interest Expense on Debt

INR 18.8B

INR 553.09B

Market Capitalization

INR 1994.62B

INR 144.58B

Operating Expenses

INR 1883.79B

Operating Profit

INR 199.1B

Ordinary Share Capital

INR 13.77B

PE Price to Earnings

5.22

INR 197.91B

INR 2210B

Selling and Administration Expenses

INR 30.68B

INR 1171.33B

Trade Creditors

INR 573.69B

INR 200.59B

	Debt	Change		Date
Bharat Petroleum	INR 611.01B		22.2B	Mar/2025
Formosa Petroche	TWD 21.13B		9.97B	Dec/2025
Hindustan Petroleum	INR 705.58B		19.9B	Mar/2025
JSW Steel	INR 212.84M		36.44M	Mar/2026
Oil & Natural Gas Corporation	INR 1.76T		118B	Sep/2025
Perusahaan Gas	USD 1.08B		143.98M	Mar/2026
Petronas Chemicals	MYR 5.33B		115M	Mar/2026
Tata Steel	INR 923.82B		32.61B	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 55.19B		4.94B	Mar/2026
UPL	INR 250.99B		81.18B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	81.507	2.56	3.24%
Brent	86.773	2.54	3.02%
Natural gas	2.8897	0.03	1.11%
Gasoline	3.3980	0.11	3.45%
Heating Oil	4.0801	0.05	1.23%
Gold	4019.08	42.90	1.08%
Silver	56.176	0.68	1.22%
Copper	6.2258	0.07	-1.11%
Soybeans	1201.34	6.34	0.53%
Wheat	679.95	5.20	0.77%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	57.95	3.04	5.53%
Lumber	635.44	0.94	0.15%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14404	0.0001	-0.01%
GBPUSD	1.34462	0.0031	-0.23%
AUDUSD	0.69826	0.0013	-0.18%
NZDUSD	0.58439	0.0001	0.02%
USDJPY	162.422	0.0275	0.02%
USDCNY	6.77764	0.0043	0.06%
USDCHF	0.80677	0.0022	-0.27%
USDCAD	1.40180	0.0025	-0.18%
USDMXN	17.5143	0.0918	0.53%
USDINR	96.4220	0.1065	0.11%
USDBRL	5.10940	0.0065	-0.13%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.95	9.9900	0.68%
DXY	100.745	0.0177	-0.02%
USDTRY	47.1639	0.0801	0.17%
More

	Actual	Chg	%Chg
US500	7480.97	53	-0.70%
US30	52467	86	-0.16%
US100	28555	471	-1.62%
JP225	64690	2,146	-3.21%
GB100	10581	8	0.08%
DE40	24859	56	-0.23%
FR40	8351	27	-0.32%
IT40	51951	423	-0.81%
ES35	19238	66	-0.34%
ASX200	8804	37	-0.42%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35311	29	-0.08%
MOEX	1965	57	-2.81%
IBOVESPA	174382	557	0.32%
More

	Actual	Chg	%Chg
Apple	333.14	0.12	-0.04%
Tesla	381.95	9.11	-2.33%
Microsoft	392.40	8.70	-2.17%
Amazon	248.31	1.75	-0.70%
Meta	630.21	34.33	-5.17%
Nvidia	204.88	2.46	-1.19%
Visa	358.53	6.28	-1.72%
JPMorgan	344.62	1.47	0.43%
Oracle	126.48	2.15	1.73%
J&J	253.61	4.01	1.61%
SpaceX	124.02	7.09	-5.41%
Exxon Mobil	147.80	1.85	1.27%
Alphabet	346.59	7.87	-2.22%
Goldman Sachs	1079.86	15.60	-1.42%
Caterpillar	886.11	8.34	0.95%
More

	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9564	0.011	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9110	0.015	0.02%
Germany	3.1265	0.011	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5500	0.019	0.02%
Italy	3.9470	0.008	-0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63139	653	-1.02%
Ether	1823.90	39.2283	-2.11%
Binance	562.0	10.3700	-1.81%
Cardano	0.16340	0.0028	1.71%
Solana	74.4743	0.7848	-1.04%
XRP	1.08221	0.0043	-0.39%
Polkadot	0.85	0.0113	-1.32%
Avalanche	6.46	0.0520	-0.80%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0035	-0.23%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.810	0.1100	-0.24%
Uniswap	3.50	0.0373	-1.05%
Algorand	0.08	0.0001	-0.17%
Bitcoin Cash	217.30	4.1800	-1.89%
More

News

CAC 40 Falls on Chip Selloff and US-I...
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
Brent Approaches $87
TSX Slips on Tech Rout and Middle Eas...
Oil Prices Extend Gains
Baltic Dry Index at 2-Week Low
The Dow Jones Index Opens 0.59% Lower
US Stocks Fall Sharply
More