Bharat Petroleum Corporation Ltd
NSE: BPCL BSE: 500547
₹382.20
(2.34)%
Wed, 04 Feb 2026, 05:00 am
Market Cap1590.7B
PE Ratio6.64
Dividend2.73
Energy Minerals
Oil Refining/Marketing
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.05B | -5.20B | -7.15B | -24.04B | -11.25B | -12.47B | -22.53B | -24.76B | -19.20B | -11.22B | -6.03B | -6.91B | -11.13B | -15.79B | -21.12B | -19.75B | -23.70B | -39.60B | -40.29B | -35.65B |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 7.50M | 12.10M | 11.30M | — | 3.51B | 9.43B | 12.89B | 9.37B | 14.01B | -3.26B | 15.36B | 21.92B | 10.66B | 13.23B |
| Total assets | 317.59B | 374.89B | 475.97B | 540.73B | 617.79B | 680.25B | 788.12B | 807.55B | 903.69B | 881.23B | 864.22B | 1.11T | 1.20T | 1.37T | 1.51T | 1.61T | 1.88T | 1.88T | 2.04T | 2.20T |
| Total current assets | 143.98B | 155.26B | 215.14B | 168.06B | 248.87B | 305.30B | 444.19B | 430.71B | 468.28B | 362.79B | 314.47B | 378.99B | 405.83B | 487.68B | 432.31B | 520.75B | 619.99B | 560.42B | 656.94B | 728.32B |
| Cash and short term investments | 5.62B | 16.24B | 15.89B | 13.49B | 7.28B | 7.97B | 73.59B | 80.68B | 69.90B | 88.07B | 95.28B | 75.63B | 68.03B | 64.73B | 63.73B | 149.04B | 66.79B | 68.52B | 105.77B | 141.39B |
| Cash & equivalents | 5.31B | 12.38B | 10.88B | 10.58B | 7.27B | 5.94B | 13.26B | 28.50B | 23.11B | 34.46B | 20.43B | 6.18B | 6.07B | 4.35B | 8.37B | 81.03B | 21.99B | 23.73B | 24.09B | 7.47B |
| Short term investments | 309.09M | 3.86B | 5.01B | 2.91B | 10.40M | 2.03B | 60.33B | 52.18B | 46.79B | 53.60B | 74.86B | 69.45B | 61.97B | 60.38B | 55.37B | 68.01B | 44.80B | 44.79B | 81.68B | 133.92B |
| Total receivables, net | 27.28B | 30.69B | 73.72B | 65.97B | 91.12B | 105.14B | 151.13B | 143.22B | 159.79B | 94.05B | 63.85B | 79.28B | 98.19B | 180.54B | 132.97B | 89.26B | 111.62B | 88.79B | 104.31B | 118.89B |
| Accounts receivable - trade, net | 14.06B | 16.33B | 16.68B | 15.06B | 26.01B | 28.78B | 52.01B | 43.55B | 45.44B | 29.48B | 22.17B | 48.04B | 52.09B | 69.06B | 53.78B | 78.35B | 97.07B | 67.24B | 83.42B | 93.39B |
| Other receivables | 13.22B | 14.35B | 57.04B | 50.91B | 65.11B | 76.36B | 99.12B | 99.67B | 114.35B | 64.56B | 41.68B | 31.24B | 46.10B | 111.48B | 79.19B | 10.92B | 14.55B | 21.55B | 20.89B | 25.50B |
| Total inventory | 98.96B | 95.32B | 115.25B | 78.71B | 141.09B | 182.13B | 210.97B | 199.57B | 231.69B | 174.00B | 146.44B | 211.97B | 225.31B | 229.35B | 222.43B | 267.07B | 421.79B | 380.69B | 428.36B | 452.65B |
| Other current assets, total | 8.84B | 11.06B | 8.62B | 7.89B | 7.76B | 8.27B | 6.93B | 5.81B | 6.55B | 6.13B | 8.90B | 12.11B | 14.30B | 13.06B | 13.18B | 15.37B | 19.79B | 22.43B | 18.50B | 15.39B |
| Total non-current assets | 173.61B | 219.63B | 260.83B | 372.68B | 368.93B | 374.95B | 343.93B | 376.84B | 435.41B | 518.45B | 549.75B | 726.74B | 797.73B | 881.63B | 1.08T | 1.09T | 1.26T | 1.32T | 1.38T | 1.47T |
| Long term investments | 32.29B | 72.34B | 92.81B | 164.00B | 119.32B | 84.60B | 30.19B | 32.13B | 29.38B | 37.77B | 104.49B | 189.53B | 223.64B | 229.72B | 268.67B | 251.97B | 231.63B | 268.46B | 269.53B | 278.41B |
| Note receivable - long term | 82.97M | 4.55B | 4.72B | 7.01B | 6.43B | 304.10M | 9.88B | 9.02B | 5.88B | 5.84B | 62.51B | 32.87B | 40.74B | 38.29B | 50.00B | 51.83B | 39.66B | 43.38B | 45.84B | 49.46B |
| Investments in unconsolidated subsidiaries | 52.50M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.08B | 35.67B | 149.62B | 175.94B | 180.89B | 215.32B | 195.50B | 184.15B | 217.01B | 205.61B | 210.91B |
| Other investments | 32.21B | 67.79B | 88.09B | 156.99B | 112.90B | 84.30B | 20.31B | 23.10B | 23.50B | 23.84B | 6.30B | 7.05B | 6.95B | 10.54B | 3.35B | 4.64B | 7.82B | 8.08B | 18.07B | 18.04B |
| Net property/plant/equipment | 138.58B | 146.66B | 167.33B | 204.24B | 242.82B | 272.08B | 287.64B | 314.24B | 361.83B | 442.83B | 381.82B | 453.35B | 498.25B | 564.02B | 699.12B | 712.51B | 874.07B | 903.85B | 936.42B | 1.00T |
| Gross property/plant/equipment | 221.57B | 242.53B | 275.34B | 324.21B | 376.61B | 423.78B | 461.99B | 512.41B | 584.69B | 694.23B | 402.16B | 493.92B | 564.77B | 663.53B | 835.40B | 877.62B | 1.09T | 1.17T | 1.26T | 1.39T |
| Deferred tax assets | 2.30B | 3.06B | 3.53B | 7.10B | 11.30B | 11.33B | 9.98B | 11.89B | 16.08B | 18.17B | 18.63B | 14.87B | 0 | 42.70M | 35.80M | 35.30M | 0 | — | 15.32B | 14.82B |
| Net intangible assets | 431.53M | 615.51M | 641.95M | 4.40B | 6.75B | 6.91B | 7.58B | 7.61B | 7.68B | 6.14B | 48.83B | 53.16B | 56.63B | 66.79B | 81.66B | 99.89B | 128.29B | 128.14B | 136.04B | 151.81B |
| Goodwill, net | 0 | 0 | 0 | 3.85B | 3.85B | 3.85B | 4.33B | 4.58B | 4.76B | 2.89B | 0 | 0 | 0 | 0 | 0 | 0 | 12.04B | 12.04B | 12.04B | 12.04B |
| Other intangibles, net | 346.81M | 615.51M | 641.95M | 549.70M | 2.90B | 3.05B | 3.25B | 3.03B | 2.93B | 3.25B | 48.83B | 53.16B | 56.63B | 66.79B | 81.66B | 99.89B | 116.25B | 116.10B | 124.00B | 139.77B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 7.98B | 10.27B | 18.77B | 12.72B | 8.60B | 9.90B | 10.54B | 11.71B | 22.85B | 21.08B | 18.09B | 17.70B | 21.79B | 19.62B |
| Short term debt | 63.71B | 80.90B | 123.22B | 33.34B | 187.91B | 154.35B | 239.64B | 204.55B | 111.55B | 61.50B | 22.91B | 124.70B | 87.55B | 105.24B | 216.22B | 111.80B | 201.35B | 197.41B | 191.22B | 257.32B |
| Current portion of LT debt and capital leases | 3.51B | 2.50B | 4.19B | 8.20B | 23.35B | 15.02B | 17.71B | 2.96B | 3.54B | 44.75B | 22.66B | 42.52B | 6.62B | 19.25B | 38.27B | 52.60B | 56.46B | 30.96B | 118.79B | 118.59B |
| Short term debt excl. current portion of LT debt | 60.20B | 78.40B | 119.03B | 25.14B | 164.56B | 139.33B | 221.93B | 201.58B | 108.01B | 16.76B | 244.00M | 82.18B | 80.93B | 85.99B | 177.95B | 59.20B | 144.89B | 166.46B | 72.42B | 138.73B |
| Accounts payable | 53.72B | 66.58B | 97.43B | 69.02B | 90.97B | 122.74B | 132.16B | 89.30B | 128.95B | 126.15B | 84.67B | 113.82B | 151.98B | 173.85B | 131.07B | 162.70B | 303.48B | 240.24B | 283.06B | 306.34B |
| Income tax payable | 967.48M | 2.72B | 3.30B | 4.94B | 8.22B | 5.23B | 2.62B | 6.36B | 10.95B | 8.82B | 9.14B | 1.42B | 1.39B | 3.31B | 328.50M | 8.26B | 14.18B | 9.80M | 6.09B | 1.41B |
| Long term debt | 28.93B | 32.62B | 37.45B | 209.05B | 78.71B | 97.39B | 61.89B | 127.02B | 219.98B | 193.42B | 210.97B | 232.55B | 289.04B | 343.16B | 438.53B | 433.52B | 444.00B | 496.35B | 354.77B | 353.68B |
| Long term debt excl. lease liabilities | 28.93B | 32.62B | 37.45B | 209.05B | 78.71B | 97.39B | 61.89B | 127.02B | 219.98B | 193.42B | 210.97B | 232.55B | 289.04B | 343.16B | 438.53B | 433.52B | 444.00B | 496.35B | 354.77B | 353.68B |
| Total equity | 105.45B | 121.28B | 137.68B | 142.13B | 150.83B | 162.94B | 168.60B | 177.97B | 205.13B | 237.72B | 294.72B | 327.78B | 385.24B | 408.35B | 385.89B | 535.55B | 519.06B | 535.22B | 756.35B | 813.84B |
| Shareholders' equity | 99.19B | 113.71B | 129.07B | 133.11B | 141.43B | 152.96B | 158.25B | 167.21B | 193.66B | 224.86B | 277.93B | 308.20B | 366.19B | 387.65B | 365.32B | 535.55B | 519.06B | 535.22B | 756.35B | 813.84B |
| Common equity, total | 99.19B | 113.71B | 129.07B | 133.11B | 141.43B | 152.96B | 158.25B | 167.21B | 193.66B | 224.86B | 277.93B | 308.20B | 366.19B | 387.65B | 365.32B | 535.55B | 519.06B | 535.22B | 756.35B | 813.84B |
| Other common equity | 96.05B | 109.95B | 125.31B | 129.35B | 137.57B | 147.07B | 152.56B | 166.85B | 196.42B | 233.51B | 285.41B | 281.04B | 313.14B | 329.72B | 351.25B | 318.17B | 346.63B | 357.52B | 398.68B | 542.52B |
| Total debt | 92.64B | 113.53B | 160.66B | 242.39B | 266.63B | 251.74B | 301.53B | 331.57B | 331.52B | 254.92B | 233.88B | 357.25B | 376.59B | 448.39B | 654.76B | 545.32B | 645.34B | 693.76B | 545.99B | 611.01B |
| Net debt | 87.02B | — | — | — | — | 243.77B | 227.94B | 250.89B | 261.62B | 166.85B | 138.60B | 281.62B | 308.56B | 383.67B | 591.02B | 396.27B | 578.55B | 625.24B | 440.22B | 469.62B |
| Change in accounts receivable | 26.42B | -6.37B | -39.41B | 12.73B | -19.87B | -7.19B | -58.76B | 32.08B | -20.98B | 63.17B | 9.16B | -19.56B | -23.69B | -80.25B | 42.87B | 33.68B | -20.49B | 20.71B | -16.05B | -11.12B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | — | — | — | — | — | — | — | 0 | -20.36B | 67.20B | 24.28B | 48.97B | — | 67.06B | 130.44B | -63.57B | 54.83B | 54.84B |
| Change in other assets/liabilities | -10.96B | 17.31B | 37.96B | -24.72B | 40.14B | 61.72B | 46.98B | -54.31B | 58.11B | 8.68B | -1.07B | 66.08B | -2.12B | -2.33B | -48.95B | -1.72B | -1.48B | -918.30M | -771.60M | -4.72B |
| Sale of fixed assets & businesses | 111.70M | 36.89M | 375.61M | 37.90M | 84.49B | 50.50M | 1.44B | 636.10M | 75.90M | 187.00M | 3.08B | 1.01B | 677.40M | 402.00M | 979.70M | 97.36B | 582.70M | 427.10M | 341.60M | 393.80M |
| Purchase/sale of investments, net | -28.94B | -41.49B | -21.83B | -88.46B | -673.30M | 32.54B | 10.13B | 10.79B | -3.67B | -4.01B | -4.46B | -70.21B | -7.36B | -13.58B | -4.19B | -36.96B | 9.62B | -17.25B | -33.15B | -56.60B |
| Sale/maturity of investments | 6.57B | 15.80B | 34.18B | 118.54B | 1.00M | 45.17B | 10.89B | 11.45B | 2.22B | 184.40M | 7.49B | 118.29B | 267.86B | 496.41B | 403.13B | 68.99B | 207.22B | 70.20M | 3.14B | 38.06B |
| Purchase of investments | -35.51B | -57.29B | -56.00B | -207.00B | -674.30M | -12.63B | -760.70M | -661.90M | -5.89B | -4.20B | -11.95B | -188.50B | -275.22B | -509.99B | -407.31B | -105.96B | -197.60B | -17.32B | -36.29B | -94.66B |
| Other investing cash flow items, total | -114.42M | -166.67M | -899.47M | -819.00M | -168.70M | 5.50B | 0 | 3.00M | -2.96B | -2.21B | 236.00M | 34.00M | 0 | 0 | 0 | 0 | 0 | 986.50M | 845.70M | -471.20M |
| Issuance/retirement of debt, net | -406.35M | 3.09B | 14.10B | 22.16B | 28.08B | 4.14B | -14.85B | 42.04B | -8.24B | -70.58B | 30.99B | 126.86B | 14.65B | 65.87B | 124.16B | -119.90B | -9.84B | 14.30B | -154.91B | 47.27B |
| Issuance/retirement of long term debt | -406.35M | 3.09B | 14.10B | 22.16B | 28.08B | 28.39B | -14.85B | 42.04B | -8.24B | 20.96B | 83.97B | 68.43B | 62.35B | 71.14B | 95.47B | 13.35B | -15.38B | 17.21B | -155.69B | -14.55B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | — | — | 775.60M | -163.10M | 81.75B | -4.34B | 2.89B | 88.91B | -133.25B | 5.54B | -2.91B | 783.60M | 61.82B |
| Issuance/retirement of other debt | — | — | — | — | — | -24.26B | — | — | — | -92.31B | -52.82B | -23.32B | -43.36B | -8.16B | -60.23B | -36.61B | — | — | — | — |
| Total cash dividends paid | -3.16B | -3.60B | -4.34B | -2.03B | -2.98B | -5.51B | -5.58B | -4.31B | -9.73B | -14.98B | -33.47B | -67.19B | -43.68B | -49.03B | -59.06B | -49.24B | -144.83B | -12.82B | -53.29B | -65.61B |
| Other financing cash flow items, total | -637.55M | -327.77M | -848.40M | -1.96B | -2.13B | -1.52B | -1.41B | -9.89B | 164.60M | 0 | 0 | 0 | 0 | 0 | -6.12B | 0 | 0 | 0 | -195.00M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800