Financial

Capital

Our extraordinary performance pivoted around prudent financial management strategy that empowers us to maximise returns from investments and ensures efficient resource allocation for driving a dynamic organisation. Considering the changing landscape of an evolving energy market, we are strategically shaping a roadmap for transitioning into an era of energy efficiency with robust revenues and growth in profits.

₹ 9,34,953

Crore

Revenue

₹ 28,487

Crore

EBITDA

₹ 8,242

Crore

PAT

6.19%

RoCE

Material Issues

Market Volatility

Economic Performance

Business Ethics and Accountability

Optimal Capital Allocation

At IndianOil, our prudent financial policies are designed to promote efficient utilisation of assets and funds. We prioritise optimal capital allocation to drive strategic investments and maximise profits. This approach ensures effective utilisation of working capital, strengthens our research and development capabilities, fosters infrastructure development, and delivers attractive returns to our shareholders.

₹ 37,287 Crore

Capital expenditure

Strategic investments

With disciplined treasury management, we have made strategic investments in projects with shorter payback periods. It has not only helped us to expand operations and complete acquisitions but has also generated value, enhanced efficiencies, and enabled us to implement cost-effective measures. Each capital expenditure plan undergoes meticulous evaluation to help us maintain acceptable leverage ratios.