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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
BPCL logo

BPCL - Bharat Petroleum Corpn. Ltd. Share Price

Petroleum Products

₹386.35+4.30(+1.13%)
Market Closed as of Feb 6, 2026, 15:30 IST

Valuation

Market Cap1.68 LCr
Price/Earnings (Trailing)6.71
Price/Sales (Trailing)0.32
EV/EBITDA5.06
Price/Free Cashflow14.09
MarketCap/EBT5.49
Enterprise Value2.1 LCr

Fundamentals

Growth & Returns

Price Change 1W6%
Price Change 1M4.9%
Price Change 6M20.9%
Price Change 1Y47.2%
3Y Cumulative Return32.5%
5Y Cumulative Return13.2%
7Y Cumulative Return12.6%
10Y Cumulative Return10.9%
Revenue (TTM)
5.18 LCr
Rev. Growth (Yr)7.1%
Earnings (TTM)24.61 kCr
Earnings Growth (Yr)88.9%

Profitability

Operating Margin6%
EBT Margin6%
Return on Equity26.2%
Return on Assets10.8%
Free Cashflow Yield7.1%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-19.18 kCr
Cash Flow from Operations (TTM)23.68 kCr
Cash Flow from Financing (TTM)-6.24 kCr
Cash & Equivalents430.74 Cr
Free Cash Flow (TTM)10.34 kCr
Free Cash Flow/Share (TTM)23.82

Balance Sheet

Total Assets2.28 LCr
Total Liabilities1.34 LCr
Shareholder Equity93.94 kCr
Current Assets75.73 kCr
Current Liabilities88.43 kCr
Net PPE85.66 kCr
Inventory45.46 kCr
Goodwill1.2 kCr

Capital Structure & Leverage

Debt Ratio0.19
Debt/Equity0.46
Interest Coverage8.64
Interest/Cashflow Ops7.84

Dividend & Shareholder Returns

Dividend/Share (TTM)22.5
Dividend Yield5.82%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: Outperforming stock! In past three years, the stock has provided 32.5% return compared to 13.2% by NIFTY 50.

Momentum: Stock price has a strong positive momentum. Stock is up 4.9% in last 30 days.

Dividend: Pays a strong dividend yield of 5.82%.

Size: It is among the top 200 market size companies of india.

Balance Sheet: Reasonably good balance sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

No major cons observed.

Price to Sales Ratio

Latest reported: 0.3

Revenue (Last 12 mths)

Latest reported: 5.2 LCr

Net Income (Last 12 mths)

Latest reported: 24.6 kCr
Pros

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: Outperforming stock! In past three years, the stock has provided 32.5% return compared to 13.2% by NIFTY 50.

Momentum: Stock price has a strong positive momentum. Stock is up 4.9% in last 30 days.

Dividend: Pays a strong dividend yield of 5.82%.

Size: It is among the top 200 market size companies of india.

Balance Sheet: Reasonably good balance sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

No major cons observed.

Investor Care

Dividend Yield5.82%
Dividend/Share (TTM)22.5
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)57.6

Financial Health

Current Ratio0.86
Debt/Equity0.46

Technical Indicators

RSI (14d)68.87
RSI (5d)98.23
RSI (21d)59.89
MACD SignalBuy
Stochastic Oscillator SignalSell
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from Bharat Petroleum Corpn.

Updated Jan 29, 2026

The Good News

OilPrice.com

BPCL is poised to sign an oil supply deal with Brazil's Petrobras for 12 million barrels of crude, valued at approximately $780 million.

OilPrice.com

This move is part of BPCL's strategy to diversify crude supply amid U.S. sanctions on Russian oil producers.

OilPrice.com

BPCL is actively seeking to secure stable oil supplies in the current geopolitical climate.

Summary of Latest Earnings Report from Bharat Petroleum Corpn.

Summary of Bharat Petroleum Corpn.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Share Holdings

Understand Bharat Petroleum Corpn. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
PRESIDENT OF INDIA52.98%
LICI ULIP-GROWTH FUND6.5%
ICICI PRUDENTIAL NIFTY OIL & GAS ETF2.08%
NPS TRUST A/C - LIC PENSION FUND - UPS - CG SCHEM1.87%
SBI NIFTY 500 INDEX FUND1.56%
TERESA RAJU NAIDU1.52%
THE HONGKONG AND SHANGHAI BANKING CORP.LTD.

Is Bharat Petroleum Corpn. Better than it's peers?

Detailed comparison of Bharat Petroleum Corpn. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
RELIANCEReliance Industries19.63 LCr10.71 LCr-3.50%+13.20%23.591.83--
ONGCOil And Natural Gas Corp3.38 LCr

Sector Comparison: BPCL vs Petroleum Products

Comprehensive comparison against sector averages

Comparative Metrics

BPCL metrics compared to Petroleum

CategoryBPCLPetroleum
PE 6.7114.12
PS0.320.81
Growth1.9 %4.5 %
0% metrics above sector average
Key Insights
  • 1. BPCL is among the Top 3 Petroleum Products companies by market cap.
  • 2. The company holds a market share of 16.4% in Petroleum Products.
  • 3. In last one year, the company has had a below average growth that other Petroleum Products companies.

What does Bharat Petroleum Corpn. Ltd. do?

Refineries & Marketing•Oil, Gas & Consumable Fuels•Large Cap

Bharat Petroleum Corporation Limited (BPCL) is a prominent player in the Refineries & Marketing sector.

With a market capitalization of Rs. 134,493.8 Crores, the company specializes in refining crude oil and marketing petroleum products both in India and internationally. It operates through two main segments: Downstream Petroleum and Exploration and Production of Hydrocarbons.

Bharat Petroleum’s extensive offerings include:

  • Fuel Stations: Selling petrol, diesel, automotive liquefied petroleum gas (LPG), and compressed natural gas.
  • Convenience Stores and Restaurants: Enhancing customer experience at fuel stations.
  • Financial Services: Including money transfer and insurance broking.
  • Vehicle Services: Offering servicing, repair, and maintenance for vehicles.

Additionally, BPCL provides LPG for various applications under the Bharatgas brand, as well as piped natural gas and a range of lubricants branded as MAK. The company is also involved in the production of jet fuel, along with related transportation and storage services.

In terms of industrial products, BPCL markets:

  • Black and white oils
  • Bitumen
  • Petcoke
  • Sulphur
  • Propylene
  • Petrochemicals
  • Solvents
  • Marine bunker fuels

The company's marketing infrastructure is comprehensive, featuring installations, depots, retail outlets, aviation fueling stations, and LPG distributors.

Originally incorporated in 1952 as Bharat Refineries Limited, the company rebranded to Bharat Petroleum Corporation Limited in August 1977. Based in Mumbai, India, BPCL reported a trailing 12 months revenue of Rs. 508,075 Crores and has demonstrated a revenue growth of 23.5% over the past three years.

For its investors, BPCL offers a dividend yield of 5% per year, returning Rs. 15.5 as dividend per share over the last 12 months.

Industry Group:Petroleum Products
Employees:8,506
Website:www.bharatpetroleum.in

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Buy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

BPCL vs Petroleum (2021 - 2026)

BPCL leads the Petroleum sector while registering a 15.8% growth compared to the previous year.

Sharesguru Stock Score

BPCL

71/100
Sharesguru Stock Score

BPCL

71/100

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

6.69 LCr
+12.50%
+5.00%
9.26
0.51
-
-
IOCIndian Oil Corp2.47 LCr8.9 LCr+7.80%+39.00%6.750.28--
GAILGail (India)1.07 LCr1.44 LCr-3.30%-8.60%12.480.74--
HINDPETROHindustan Petroleum Corp98.55 kCr4.76 LCr-2.80%+35.00%6.40.21--

Updates from Bharat Petroleum Corpn.

Newspaper Publication • 05 Feb 2026
Intimation on newspaper advertisement
General • 02 Feb 2026
Clarification on news items appearing in "Media / Publication"
Clarification • 01 Feb 2026
The Exchange has sought clarification from Bharat Petroleum Corporation Ltd on February 01, 2026, with reference to news appeared in https://energy.economictimes.indiatimes.com dated February ....
Change in Management • 01 Feb 2026
Intimation on change in management
Investor Presentation • 24 Jan 2026
Investor handouts enclosed
General • 24 Jan 2026
Communication to members regarding TDS for second interim dividend
General • 14 Jan 2026
Intimation under Regulation 30

Income Statement for Bharat Petroleum Corpn.

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-1.3%500,517506,993533,547432,570304,266329,797
Other Income20.1%2,6852,2351,4982,2692,2531,929
Total Income-1.2%503,202509,227535,046434,838306,519331,726
Cost of Materials5.9%225,319212,853234,305163,54178,778121,896
Purchases of stock-in-trade-3.4%159,646165,233199,884143,902112,364131,769
Employee Expense-1.9%3,5103,5772,7753,4084,8564,021
Finance costs-13.5%3,5914,1493,7452,6061,7232,637
Depreciation and Amortization7.2%7,2576,7716,3695,4344,3344,080
Other expenses3.7%86,31083,23786,672106,62390,71564,836
Total Expenses2.6%485,964473,831532,773421,472289,028328,165
Profit Before exceptional items and Tax-51.3%17,23835,3972,27213,36617,4923,561
Exceptional items before tax-41.2%-378.41-267.7-1,642.921,1355,266-1,310.35
Total profit before tax-52%16,86035,12962914,50122,7582,251
Current tax-52.5%4,4719,4203533,6645,0300.28
Deferred tax538%375-84.3933769182-14.49
Total tax-48.1%4,8469,3366904,3555,112-14.21
Total profit (loss) for period-50.3%13,33726,8592,13111,68217,3203,666
Other comp. income net of taxes-554.1%-961.61213761402-1,274.6588
Total Comprehensive Income-54.3%12,37527,0722,89212,08416,0454,254
Earnings Per Share, Basic-51.3%31.2163.0395527.45540.9357.767
Earnings Per Share, Diluted-51.3%31.2163.0395527.45540.87.767
Debt equity ratio0%063060.01130.01080-
Debt service coverage ratio0.1%0.01530.01470660.01710-
Interest service coverage ratio-4.1%0.09340.12950.0365-0-
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations12.4%136,653121,605129,615126,916127,551117,949
Other Income-32.2%646953750805608697
Total Income12%137,299122,557130,364127,721128,158118,646
Cost of Materials3.3%53,68151,99053,68658,04550,82357,604
Purchases of stock-in-trade14.1%43,61438,23340,78338,94143,53836,776
Employee Expense-0.9%8668749077431,208773
Finance costs-21.2%657833758919861923
Depreciation and Amortization1.1%1,9791,9581,8891,9821,8101,779
Other expenses3.6%24,69323,84423,22423,00920,88921,327
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-1.3%500,371506,911533,468433,406301,865327,581
Other Income28%3,0862,4122,1842,4124,3443,081
Total Income-1.2%503,457509,324535,652435,819306,209330,662
Cost of Materials5.9%225,319212,853234,305138,70871,154113,229
Purchases of stock-in-trade-3.4%159,646165,233199,884189,086127,801143,164

Balance Sheet for Bharat Petroleum Corpn.

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-22.8%4315585562,3016,0892,313
Current investments0.7%3,6873,6633,4094,2916,1794,277
Loans, current44%204142137137134143
Total current financial assets11.1%28,20025,39123,96620,31431,40514,790
Inventories0.4%45,45545,26544,31942,83644,11338,069
Current tax assets15.2%190165195828828969
Total current assets4%75,72572,80070,26465,65278,37055,996
Property, plant and equipment-1.1%85,66286,59485,63484,71883,49884,465
Capital work-in-progress15.8%15,33313,2409,1278,6807,1325,645
Investment property0%0.090.090.090.090.010.01
Goodwill0%1,2041,2041,2041,2041,2041,204
Non-current investments6.1%1,8851,7772,5021,779958800
Loans, non-current9.6%5,4134,9404,6524,4534,3464,336
Total non-current financial assets7.4%8,0287,4747,7736,8855,8435,674
Total non-current assets4.5%152,166145,550140,923136,724132,589132,096
Total assets4.4%227,967218,382211,226202,418211,003188,109
Borrowings, non-current-3.2%25,67926,52826,09626,87741,10841,369
Total non-current financial liabilities-2.5%34,53135,42734,91035,54841,17349,703
Provisions, non-current25.5%409326313305205208
Total non-current liabilities-1.6%45,60046,32645,45345,89951,34259,745
Borrowings, current-29.1%17,39524,53323,09118,60815,22719,085
Total current financial liabilities-12%71,66981,48673,14970,18565,06365,086
Provisions, current-14.1%2,0022,3312,2323,0232,8802,729
Current tax liabilities856.4%1,3401416516094,3600.98
Total current liabilities-2.5%88,43290,67288,66580,88388,67974,842
Total liabilities-2.2%134,031136,998134,118126,783140,021134,586
Equity share capital0%4,2734,2734,2732,1362,1292,129
Total equity15.4%93,93581,38477,10875,63570,98253,522
Total equity and liabilities4.4%227,967218,382211,226202,418211,003188,109
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-79.4%854092515165,0281,881
Current investments0.7%3,6873,6633,4094,2916,1794,277
Loans, current44%204142137137134143
Total current financial assets10.6%26,82824,25922,58118,48430,28214,332
Inventories0.4%45,45545,26344,31842,83544,11038,065
Current tax assets15.3%189164194827827969
Total current assets3.9%74,30571,49868,79963,80177,15455,381
Property, plant and equipment

Cash Flow for Bharat Petroleum Corpn.

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-13.5%3,5914,1494,2632,606--
Change in inventories40.2%-2,993.9-5,004.944,110-9,672.18--
Depreciation7.2%7,2576,7716,3695,434--
Unrealised forex losses/gains-131%-64.02211320-26.85--
Dividend income9.6%58535229--
Adjustments for interest income13.6%1,5601,3737651,089--
Net Cashflows from Operations-38.2%27,66744,75713,26722,193--
Income taxes paid (refund)-53.9%3,9908,6607101,710--
Other inflows (outflows) of cash99.4%0-161.31-91.83-147.67--
Net Cashflows From Operating Activities-34.1%23,67835,93612,46620,336--
Cashflows used in obtaining control of subsidiaries-0002,468--
Proceeds from sales of PPE15.2%3934430--
Purchase of property, plant and equipment51%13,3438,8397,4447,410--
Proceeds from sales of investment property-00058--
Proceeds from sales of intangible assets-100.9%0113780--
Purchase of intangible assets93164.2%1,8012.933.99340--
Purchase of intangible assets under development-100.1%08511,1790--
Proceeds from government grants2.3%2202155540--
Proceeds from sales of long-term assets-3,779000--
Purchase of other long-term assets-3,105000--
Cash receipts from repayment of advances and loans made to other parties0%3.753.7500--
Dividends received-47.5%5881,1201,644983--
Interest received-17.7%1,0441,269682873--
Other inflows (outflows) of cash-62.7%-5,903.57-3,628.52-448.821,883--
Net Cashflows From Investing Activities-82.3%-19,179.99-10,520.58-7,806.41-8,137.57--
Proceeds from issuing shares-100.3%037900--
Proceeds from exercise of stock options-000462--
Proceeds from borrowings195.2%16,4125,56014,7847,798--
Repayments of borrowings-44.5%11,68421,05113,3558,782--
Payments of lease liabilities17.1%1,5861,3541,318892--
Dividends paid23.1%6,5615,3291,28214,483--
Interest paid-22.3%2,8213,6323,2321,775--
Net Cashflows from Financing Activities75.5%-6,240.61-25,427.3-4,402.01-17,671.68--
Net change in cash and cash eq.-13334.6%-1,742.81-11.98257-5,473.62--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-23.7%1,8882,4733,2161,860--
Change in inventories40.2%-2,993.19-5,008.354,112-9,549.61--
Depreciation7.1%7,2326,7506,3474,754--
Impairment loss / reversal-1.3%1,7741,7981,36014--
Unrealised forex losses/gains-131.7%-65.212103133.46--
Dividend income267.5%1,3463678000--
Adjustments for interest income-55.9%5391,2207030--

Total Expenses
11.3%
127,603
114,635
122,583
122,080
122,696
116,133
Profit Before exceptional items and Tax22.4%9,6967,9237,7815,6405,4622,513
Exceptional items before tax-0.5%-166.66-165.87-67.38-101.13-59.49-75.32
Total profit before tax22.9%9,5307,7577,7145,5395,4032,438
Current tax16.8%2,5732,2031,9991,2291,474717
Deferred tax51.8%-23.75-50.39332765380
Total tax18.4%2,5492,1532,0331,5051,527796
Total profit (loss) for period16.1%7,1886,1916,8394,3923,8062,297
Other comp. income net of taxes-72.8%993611,305-944.82-839.05579
Total Comprehensive Income11.2%7,2886,5528,1443,4472,9672,876
Earnings Per Share, Basic17.3%16.8214.4916.0110.288.915.38
Earnings Per Share, Diluted17.3%16.8214.4916.0110.288.915.38
Debt equity ratio-0.1%0380460440630.010.01
Debt service coverage ratio10.2%0.12890.03030.01790.07760.010.01
Interest service coverage ratio4.4%0.19710.16030.18750.10920.110.07
Employee Expense-2%3,4883,5582,7643,3144,4773,691
Finance costs-23.7%1,8882,4733,2161,8601,3282,182
Depreciation and Amortization7.1%7,2326,7506,3474,7543,9783,787
Other expenses3.6%86,11283,10286,53390,39484,93661,313
Total Expenses2.6%484,019471,977532,075423,828290,041326,910
Profit Before exceptional items and Tax-48%19,43837,3463,57711,99016,1693,752
Exceptional items before tax1.3%-1,773.93-1,798.02-1,359.96-77.066,449-1,080.83
Total profit before tax-50.3%17,66435,5482,21711,91322,6182,671
Current tax-52.6%4,4619,4123522,8023,979-412.83
Deferred tax86.5%-71.9-537.2-5.58323-402.98401
Total tax-50.6%4,3898,8753473,1253,576-12.15
Total profit (loss) for period-50.2%13,27526,6741,8708,78919,0422,683
Other comp. income net of taxes-138.6%-367.47956-240.128868-497.99
Total Comprehensive Income-53.3%12,90827,6301,6309,07619,1102,185
Earnings Per Share, Basic-51.2%31.0762.6054.3920.65548.226.821
Earnings Per Share, Diluted-51.2%31.0762.6054.3920.65548.066.821
Debt equity ratio0%0290250690490480.0126
Debt service coverage ratio2.9%0.04610.01770.01190.02080.05460.0104
Interest service coverage ratio-4.2%0.20770.23970.0399-00.0396
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations12.4%136,623121,571129,578126,865127,520117,952
Other Income-37.1%7501,191749793829890
Total Income11.9%137,373122,762130,327127,658128,349118,841
Cost of Materials3.3%53,68151,99053,68658,04550,82357,604
Purchases of stock-in-trade14.1%43,61438,23340,78338,94143,53836,776
Employee Expense-1%8618709027361,201769
Finance costs-14.3%361421374547429470
Depreciation and Amortization1%1,9721,9521,8821,9751,8041,773
Other expenses3.7%24,67723,80023,20922,93620,81021,305
Total Expenses11.5%127,279114,166122,170121,621122,173115,648
Profit Before exceptional items and Tax17.4%10,0948,5968,1566,0366,1763,194
Exceptional items before tax-000-1,773.9300
Total profit before tax17.4%10,0948,5968,1564,2636,1763,194
Current tax16.8%2,5732,2031,9991,2191,474717
Deferred tax51.8%-23.82-50.4733-170.135380
Total tax18.4%2,5492,1532,0331,0481,527796
Total profit (loss) for period17.1%7,5456,4436,1243,2144,6492,397
Other comp. income net of taxes956.7%160-17.56293-422.29-589.08280
Total Comprehensive Income19.9%7,7056,4256,4172,7924,0602,677
Earnings Per Share, Basic18.3%17.6615.0814.337.5210.885.61
Earnings Per Share, Diluted18.3%17.6615.0814.337.5210.885.61
Debt equity ratio-0.1%00601301202900
Debt service coverage ratio28.1%0.30640.03490.0170.10440.020.14
Interest service coverage ratio37.8%0.64050.42240.49220.16250.310.17
-1.1%
85,660
86,591
85,631
84,715
83,494
84,460
Capital work-in-progress15.8%15,33313,2409,1278,6807,1325,645
Investment property0%0.090.090.090.090.010.01
Goodwill0%1,2041,2041,2041,2041,2041,204
Non-current investments2%10,96710,75411,00010,16711,1459,595
Loans, non-current4.1%9509138999049221,521
Total non-current financial assets1.5%12,15411,97612,12611,37312,27511,354
Total non-current assets1.6%118,277116,465112,112109,149107,040105,406
Total assets2.5%192,658187,995180,949172,993184,238160,804
Borrowings, non-current-9.2%1,9632,1613,2528,49019,68619,442
Total non-current financial liabilities-2.2%10,81611,06012,06517,16119,75027,775
Provisions, non-current37.8%260189185183176179
Total non-current liabilities-0.4%19,98320,07021,17426,08529,04136,935
Borrowings, current-51.2%10,29921,11718,27710,27711,69716,413
Total current financial liabilities-17.4%64,32277,83968,06461,59261,30162,167
Provisions, current-15.7%1,9232,2812,1832,9752,8332,683
Current tax liabilities930%1,3401316516024,3600
Total current liabilities-6.9%81,00586,96483,53072,23384,86971,873
Total liabilities-5.6%100,988107,034104,70598,318113,909108,808
Equity share capital0%4,2734,2734,2732,1362,1292,129
Total equity13.2%91,67080,96076,24474,67570,32851,996
Total equity and liabilities2.5%192,658187,995180,949172,993184,238160,804
Net Cashflows from Operations
-38.1%
27,587
44,582
11,465
23,390
-
-
Dividends received-000-318.51--
Interest received-000-1,253.59--
Income taxes paid (refund)-54%3,9828,6587101,631--
Other inflows (outflows) of cash99.4%0-161.31-91.83-137.78--
Net Cashflows From Operating Activities-34%23,60535,76210,66420,049--
Cashflows used in obtaining control of subsidiaries69.9%2,2501,3252,2004,347--
Proceeds from sales of PPE15.2%39344358--
Purchase of property, plant and equipment51%13,3428,8377,4445,015--
Proceeds from sales of intangible assets-100.9%0113780--
Purchase of intangible assets-63500340--
Purchase of intangible assets under development-101.4%073110--
Proceeds from government grants2.3%2202155540--
Proceeds from sales of long-term assets-3,779000--
Purchase of other long-term assets-3,105000--
Cash receipts from repayment of advances and loans made to other parties-99.4%3.754591,7390--
Dividends received47%539367583319--
Interest received-6.5%1,0441,1166191,122--
Other inflows (outflows) of cash-37.4%-4,972.51-3,618.282.322,364--
Net Cashflows From Investing Activities-61.2%-18,795.63-11,661.16-6,397.31-7,167.07--
Proceeds from issuing shares-100.3%037900--
Proceeds from exercise of stock options-000462--
Proceeds from borrowings2611.8%7,5942817,1113,000--
Repayments of borrowings-81.5%3,24117,5265,9475,745--
Payments of lease liabilities17.2%1,5851,3531,318627--
Dividends paid23.1%6,5615,3291,28214,483--
Interest paid-41.4%1,1231,9172,2311,306--
Net Cashflows from Financing Activities80.7%-4,916.09-25,466.04-3,665.87-18,697.08--
Net change in cash and cash eq.92.1%-106.89-1,364.99601-5,814.9--

Revenue Breakdown

Analysis of Bharat Petroleum Corpn.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Dec 31, 2025

DescriptionShareValue
Downstream Petroleum100.0%1.4 LCr
Total1.4 LCr