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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+23455.1420335.6312465.6035969.6323677.79
Cash from Investing Activity-2474.04-8137.57-7806.41-10554.31-19179.99
Cash from Financing Activity-13980.90-17671.68-4402.01-25427.30-6240.61
Net Cash Flow7000.20-5473.62257.18-11.98-1742.81
Opening Cash & Cash Equivalents528.967529.162055.542312.722300.74
Closing Cash & Cash Equivalents7529.162055.542312.722300.74557.93

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+160978.02187528.63188138.19202417.75218382.22
Liabilities+160978.02187528.63188138.19202417.75218382.22

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+52.9852.9852.9852.9852.9852.9852.9852.9852.9852.98
Public+47.0247.0247.0247.0247.0247.0247.0247.0247.0247.02
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders105988611079831193412112453310187941039006723571749213817339816721
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales128263.56116657.34129984.84132086.86128106.39
Expenditure+112478.43103716.83123785.98122929.33122479.78
Other Income+561.69675.61490.75506.68570.49
Operating Profit15785.1312940.516198.869157.535626.61
Interest1071.40973.21700.18966.80888.95
Depreciation and Amortization1613.961605.271830.141721.891686.13
Profit Before Tax14102.5111055.744366.946669.253858.90
Tax+3458.212812.191185.521879.681017.35
Net Profit10644.308243.553181.424789.572841.55

Ratios

Reported EPS

Bad: 2Current: 31.21Good: 5
✅

Adjusted EPS

Bad: 3Current: 31.21Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.06Good: 20
🟡

Current Ratio

Bad: 1Current: 0.80Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 16.99Good: 15
✅

Debt to Total Assets

Bad: 1Current: 23.93Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 31.21Good: 5
✅

Adjusted EPS

Bad: 3Current: 31.21Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.06Good: 20
🟡

Current Ratio

Bad: 1Current: 0.80Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 16.99Good: 15
✅

Debt to Total Assets

Bad: 1Current: 23.93Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
No peer data available
Scroll horizontally to see more columns

Bharat Petroleum Corporation Ltd.

₹360.4

+ 4.65 (1.31%)

04:01 pm - close price

BSE: BPCL

NSE: BPCL

Industry: Refineries

House: PSU

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors