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Oil Corporation LimitedMain BoardEquity2025-04-012026-03-312025-10-272025-10-10INRCroresQuarterlySecond quarterMulti segment2025-10-2713:15:002025-10-2715:45:00trueCash Flow IndirectNot applicabletruetrueNANAtruetruetrue2025-03-05https://iocl.com/download/RPT_Policy.pdffalsefalseNIL as there is no default in the payment of outstanding Loans / revolving facilities, Unlisted debt securities.of outstanding Loans / revolving facilities, Unlisted debt securities.2025-07-012025-09-30UnauditedStandalone2029923400000152283000002045151700000899386100000627599200000-505596000002750970000021693500000387111000003801560000001944496000000100655700000010065570000022260500000229070000024551200000076104500000000076104500000-856680000067537700000141212400000105.535.53005.535.530.00680.02270.0659Notes as PDF attached. <BR> 2025-04-012025-09-30UnauditedStandalone4216000400000213598000004237360200000186599630000012586045000002735900000567468000004142020000077138900000760012800000406265540000017470480000001747048000003701710000046972000004171430000001329905000000000132990500000-5276100000127714400000141212400000109.669.66009.669.660.00680.02170.0613Excise Duty241126800000Impairment loss (including reversal of impairment loss) on Financial Assets83400000Net loss on de-recognition of financial asset2900000Other expenses138942900000Excise Duty497497900000Impairment loss (including reversal of impairment loss) on Financial Assets94900000Net loss on de-recognition of financial asset8000000Other expenses26241200000018670525000007685500000000036480600000245206000000060828270000003050650000042186000006430078000001225960000059724600000341159570000010543946000009475650000018483050000046380000012875000005253100000567856000003433770000002941900000523735000001453087000000194650000004866629200000137715600000173545070000018731663000001873166300000587719500000000145600000058917550000090592000001863934000000447731000008294012000007941328000001342720000046415800000047758520000053670830000018084263000002555918000001000436000000021640617000000029934629000004866629200000Petroleum Products1894247300000Petrochemicals63913500000Gas111347800000Other Business Activities3558600000Petroleum Products3953023800000Petrochemicals131554500000Gas214440600000Other Business Activities787570000020730672000004306894600000431438000009089420000020299234000004216000400000Petroleum Products112688000000Petrochemicals1684200000Gas2434900000Other Business Activities-128200000Petroleum Products204067600000Petrochemicals1674000000Gas2939000000Other Business Activities-38728000001166789000002048078000002169350000041420200000-5670300000-11317200000100655700000174704800000Petroleum Products3527454000000Petrochemicals409225100000Gas148771400000Other Business Activities2639510000041118456000007547836000004866629200000Petroleum Products1348211100000Petrochemicals23426300000Gas39849000000Other Business Activities9507400000142099380000015724691000002993462900000Notes as per PDF Attached.41420200000168860000000-12452400000000000546645000000771389000009490000016933000000002431840000011638700000907020000001879300000000-206440000001676724000003423772000000002965090000003127263000000050000000004192900000000020736000001492478000000000000000000000011638700000888480000000-125843600000000000002584290000011558560000017689300000412832000004033540000000-189050600000-21679000000-21679000002631700000463800000Amount of items that will not be reclassified to profit and loss-8666200000-8666200000Amount of items that will not be reclassified to profit and loss-5721700000-5721700000-1154300000-778800000Amount of items that will be reclassified to profit and loss-1355800000-1355800000Amount of items that will be reclassified to profit and loss-383700000-383700000-300900000-50500000-8566800000-5276100000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiaryAny other transactionExpenses Paid/ (Recovered) (Net)436000000Nil126900000100000100000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiaryAny other transactionOther Operating Revenue/Other Income2114700000Nil9879000002427550000013556800000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiaryAny other transactionExpenses Paid794100000Nil76080000000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiaryAny other transactionExpenses Paid/ Recovered (Net)1200000Nil12000002025-08-13120000000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiaryInvestment0Nil0100868000005093300000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiaryPurchase of fixed assets0Nil000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiaryPurchase of goods or services967363500000Nil6000002025-10-27367824600000-3737400000-14297100000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiaryPurchase of goods or services0Nil0-2900000-1400000Indian Oil Corporation Limited******Chennai Petroleum Corporation Limited******SubsidiarySale of goods or services63899400000Nil1556560000019000000-40800000Indian Oil Corporation Limited******IndianOil (Mauritius) Limited******SubsidiaryAny other transactionExpenses Paid/ (Recovered) (Net)8000000Nil900000-29000000Indian Oil Corporation Limited******IndianOil (Mauritius) Limited******SubsidiaryAny other transactionOther Operating Revenue/Other Income0Nil95300000095300000Indian Oil Corporation Limited******IndianOil (Mauritius) Limited******SubsidiaryInvestment0Nil0756700000756700000Indian Oil Corporation Limited******IndianOil (Mauritius) Limited******SubsidiarySale of goods or services3798400000Nil7000002025-10-272490000016000005200000Indian Oil Corporation Limited******IndOil Global B.V., Netherlands******SubsidiaryAny other transactionOther Operating Revenue/Other Income0Nil000Indian Oil Corporation Limited******IndOil Global B.V., Netherlands******SubsidiaryInvestment0Nil05930840000059308400000Indian Oil Corporation Limited******IndOil Global B.V., Netherlands******SubsidiarySale of goods or services100000Nil01000000Indian Oil Corporation Limited******IOC Global Capital Management IFSC Limited******SubsidiaryAny other transactionFinancial Guarantee69600000000Nil0374400000012036500000Indian Oil Corporation Limited******IOC Global Capital Management IFSC Limited******SubsidiaryAny other transactionInterest expenses0Nil354600000-50000000Indian Oil Corporation Limited******IOC Global Capital Management IFSC Limited******SubsidiaryAny other transactionLoan Taken0Nil0-8548000000-16009700000Loan0.050-18 monthsUnsecuredRefinancing of existing ECB of IOCL and refinancing of existing loan extended to IOCLUSD 80 Million Loan extended to IOCL for re-financing its existing ECB and Refinancing of USD 100 Million Loan extended to IOCL. The transaction is executed at floating rate of interest which is linked to applicable benchmark rate plus margin.Indian Oil Corporation Limited******IOC Global Capital Management IFSC Limited******SubsidiaryAny other transactionOther Operating Revenue/Other Income174000000Nil6800000330000010300000Indian Oil Corporation Limited******IOC Global Capital Management IFSC Limited******SubsidiaryInvestment0Nil066025000006602500000Indian Oil Corporation Limited******IOC Global Capital Management IFSC Limited******SubsidiarySale of goods or services500000Nil000Indian Oil Corporation Limited******IOC Global Capital Management IFSC Limited******SubsidiarySale of goods or services8000000Nil38000002025-08-1330000000600000Indian Oil Corporation Limited******IOC Middle East FZE******SubsidiaryAny other transactionExpenses Paid/ (Recovered) (Net)20100000Nil000Indian Oil Corporation Limited******IOC Middle East FZE******SubsidiaryInvestment0Nil03560000035600000Indian Oil Corporation Limited******IOC Middle East FZE******SubsidiarySale of goods or services860000000Nil2550000068000006200000Indian Oil Corporation Limited******IOC Sweden AB******SubsidiaryAny other transactionExpenses Paid/ (Recovered) (Net)2000000Nil000Indian Oil Corporation Limited******IOC Sweden AB******SubsidiaryAny other transactionProvisions made/(write back)0Nil000Indian Oil Corporation Limited******IOC Sweden AB******SubsidiaryInvestment0Nil0753900000753900000Indian Oil Corporation Limited******IOCL (USA) INC.******SubsidiaryAny other transactionProvisions made/(write back)0Nil000Indian Oil Corporation Limited******IOCL (USA) INC.******SubsidiaryInvestment0Nil033632000003363200000Indian Oil Corporation Limited******IOCL (USA) INC.******SubsidiarySale of goods or services200000Nil02000000Indian Oil Corporation Limited******IOCL Singapore Pte. Limited******SubsidiaryAny other transactionManagement contracts including for deputation of employees4000000Nil1100000600000700000Indian Oil Corporation Limited******IOCL Singapore Pte. Limited******SubsidiaryAny other transactionOther Operating Revenue/Other Income0Nil221760000001306200000Indian Oil Corporation Limited******IOCL Singapore Pte. Limited******SubsidiaryInvestment0Nil09005340000090053400000Indian Oil Corporation Limited******IOCL Singapore Pte. Limited******SubsidiarySale of goods or services2884500000Nil02000000Indian Oil Corporation Limited******Lanka IOC PLC******SubsidiaryAny other transactionExpenses Paid/ (Recovered) (Net)10200000Nil50000000Indian Oil Corporation Limited******Lanka IOC PLC******SubsidiaryAny other transactionOther Operating Revenue/Other Income0Nil57720000000Indian Oil Corporation Limited******Lanka IOC PLC******SubsidiaryInvestment0Nil019413000001941300000Indian Oil Corporation Limited******Lanka IOC PLC******SubsidiaryPurchase of goods or services223600000Nil000Indian Oil Corporation Limited******Lanka IOC PLC******SubsidiarySale of goods or services22430400000Nil24230000022500000045300000Indian Oil Corporation Limited******IndianOil Upstream Ventures Limited******SubsidiaryInvestment0Nil010000001000000Indian Oil Corporation Limited******Terra Clean Limited******SubsidiaryAny other transactionBusiness Support Services7300000Nil000Indian Oil Corporation Limited******Terra Clean Limited******SubsidiaryInvestment0Nil0500000000500000000Indian Oil Corporation Limited******Terra Clean Limited******SubsidiarySale of goods or services7900000Nil000Indian Oil Corporation Limited******Terra Clean Limited******SubsidiarySale of goods or services52900000Nil89000002025-08-1326900000490000017100000Indian Oil Corporation Limited******IOCL Singapore Pte. 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Limited******IndOil Montney Limited******Subsidiary of SubsidiaryAny other transactionFinancial Guarantee67053000000Nil622973000004938550000054722800000Indian Oil Corporation Limited******IndOil Montney Limited******Subsidiary of SubsidiaryAny other transactionManagement contracts including for deputation of employees9900000Nil580000057000005800000Indian Oil Corporation Limited******IndOil Montney Limited******Subsidiary of SubsidiaryAny other transactionOther than Financial Guarantee0Nil02818950000029031700000Indian Oil Corporation Limited******IndOil Montney Limited******Subsidiary of SubsidiaryAny other transactionRendering of services135900000Nil128000000119700000130100000Indian Oil Corporation Limited******Avi-Oil India Private Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income0Nil31100000031100000Indian Oil Corporation Limited******Avi-Oil India Private Limited******JV & AssociatesInvestment0Nil04500000045000000Indian Oil Corporation 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Limited******Delhi Aviation Fuel Facility Private Limited******JV & AssociatesSale of goods or services2000000Nil0300000100000Indian Oil Corporation Limited******Delhi Aviation Fuel Facility Private Limited******JV & AssociatesSale of goods or services7500000Nil350000011000001100000Indian Oil Corporation Limited******GH4India Private Limited******JV & AssociatesInvestment0Nil01000000010000000Indian Oil Corporation Limited******Green Gas Limited******JV & AssociatesAny other transactionDeposits taken0Nil0-200000-200000Indian Oil Corporation Limited******Green Gas Limited******JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)18000000Nil000Indian Oil Corporation Limited******Green Gas Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income48900000Nil1740000059000007200000Indian Oil Corporation Limited******Green Gas Limited******JV & AssociatesInterest received0Nil40000000Indian Oil Corporation Limited******Green Gas Limited******JV & AssociatesInvestment0Nil0511500000511500000Indian Oil Corporation Limited******Green Gas Limited******JV & AssociatesPurchase of goods or services4342300000Nil1763100000-59500000-161200000Indian Oil Corporation Limited******Green Gas Limited******JV & AssociatesSale of goods or services2930000000Nil6898000002840000055100000Indian Oil Corporation Limited******Green Gas Limited******JV & AssociatesSale of goods or services9000000Nil480000014000003300000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesAny other transactionDeposits placed0Nil012000001200000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesAny other transactionDeposits taken0Nil0-1000000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income300000Nil000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesAny other transactionDirector Sitting Fees200000Nil000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesInvestment0Nil21010000057961000006006200000Investment0NAUnsecuredFunding of cash deficitEquity infusion Amount : Rs. 21,01,00,000 Date of disbursement: 17.04.2025Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesPurchase of fixed assets0Nil000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesPurchase of goods or services1309800000Nil000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesPurchase of goods or services2600000Nil250000000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesSale of goods or services1200000000Nil000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesSale of goods or services500000Nil30000000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesSale of goods or services8500000Nil430000013000001700000Indian Oil Corporation Limited******GSPL India Gasnet Limited******JV & AssociatesPurchase of goods or services53500000Nil9000000-900000-400000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesAny other transactionDeposits placed0Nil0400000008400000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesAny other transactionDeposits taken0Nil0-1300000-1300000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesAny other transactionInterest income0Nil180000000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesAny other transactionProvisions made/(write back) during the year0Nil000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesAny other transactionPurchase of fixed assets0Nil3340000000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesAny other transactionDirector Sitting Fees200000Nil000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesInvestment0Nil0292900000292900000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesPurchase of goods or services0Nil0-15000000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesPurchase of goods or services28800000Nil730000000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesSale of goods or services720000000Nil000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesSale of goods or services10000000Nil160000021000002000000Indian Oil Corporation Limited******GSPL India Transco Limited******JV & AssociatesPurchase of goods or services41700000Nil4500000-100000-100000Indian Oil Corporation Limited******Hindustan Urvarak & Rasayan Limited******JV & AssociatesAny other transactionDeposits taken0Nil0-300000-300000Indian Oil Corporation Limited******Hindustan Urvarak & Rasayan Limited******JV & AssociatesInterest received0Nil000Indian Oil Corporation Limited******Hindustan Urvarak & Rasayan Limited******JV & AssociatesInvestment0Nil02642990000026429900000Indian Oil Corporation Limited******Hindustan Urvarak & Rasayan Limited******JV & AssociatesInvestment0Nil404380000000Indian Oil Corporation Limited******Hindustan Urvarak & Rasayan Limited******JV & AssociatesSale of goods or services20836000000Nil651130000016964000002286800000Indian Oil Corporation Limited******Hindustan Urvarak & Rasayan Limited******JV & AssociatesSale of goods or services13500000Nil610000037000002200000Indian Oil Corporation Limited******IHB Limited******JV & AssociatesAny other transactionDeposits taken0Nil0-25900000-25900000Indian Oil Corporation Limited******IHB Limited******JV & AssociatesInvestment0Nil01529000000015290000000Indian Oil Corporation Limited******IHB Limited******JV & AssociatesPurchase of goods or services10500000000Nil000Indian Oil Corporation Limited******IHB Limited******JV & AssociatesSale of goods or services14900000Nil710000068000004200000Indian Oil Corporation Limited******IHB Limited******JV & AssociatesSale of goods or services100000000Nil000Indian Oil Corporation Limited******IHB Limited******JV & AssociatesSale of goods or services182500000Nil633000003120000018700000Indian Oil Corporation Limited******IHB Limited******JV & AssociatesSale of goods or services39000000Nil154000002025-08-13139000001710000016500000Indian Oil Corporation Limited******IHB Limited******JV & AssociatesSale of goods or services1168400000Nil6829000002025-08-132346000001680000087500000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)1895500000Nil718300000-104600000-125600000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesAny other transactionReceiving of Services0Nil000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesInterest received12500000Nil430000022000005100000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesInvestment0Nil073996000007399600000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesLoan0Nil0100000000100000000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesPurchase of fixed assets465000000Nil000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesPurchase of goods or services0Nil0-700000-700000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesSale of goods or services1300000Nil000Indian Oil Corporation Limited******Indian Oil Adani Ventures Limited******JV & AssociatesSale of goods or services8500000Nil660000017000004600000Indian Oil Corporation Limited******Indian Oil Petronas Private Limited******JV & AssociatesSale of goods or services65000000Nil29400000112000009100000Indian Oil Corporation Limited******Indian Synthetic Rubber Private Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income1479000000Nil13000002025-10-271133600000197100000145800000Indian Oil Corporation Limited******Indian Synthetic Rubber Private Limited******JV & AssociatesInvestment0Nil022286000002228600000Indian Oil Corporation Limited******Indian Synthetic Rubber Private Limited******JV & AssociatesSale of goods or services0Nil000Indian Oil Corporation Limited******Indian Synthetic Rubber Private Limited******JV & AssociatesSale of goods or services7699900000Nil3344000000914700000708500000Indian Oil Corporation Limited******Indian Synthetic Rubber Private Limited******JV & AssociatesSale of goods or services13400000Nil670000013000001700000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesAny other transactionDeposits taken500000Nil5000002025-10-27500000-2800000-2900000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income138000000Nil728000004360000042000000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesAny other transactionOther than Financial Guarantee0Nil03472150000034721500000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesAny other transactionRendering of services35000000Nil17400000010300000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesInvestment0Nil071837000007183700000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesPurchase of goods or services13567500000Nil5641600000-529300000-677300000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesPurchase of goods or services13000000Nil900000-8000000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesSale of goods or services5050000000Nil178420000060000000141200000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesAny other transactionSwapping of Gas7640000000Nil000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesSale of goods or services26000000Nil1000000075000005500000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesSale of goods or services2700000Nil6000002025-10-27220000000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesSale of goods or services128500000Nil2740000049000002300000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesPurchase of goods or services100000000Nil258000000-7000000Indian Oil Corporation Limited******IndianOil LNG Private Limited******JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)600000Nil000Indian Oil Corporation Limited******IndianOil LNG Private Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income900000Nil000Indian Oil Corporation Limited******IndianOil LNG Private Limited******JV & AssociatesInvestment0Nil04643570000046435700000Indian Oil Corporation Limited******IndianOil LNG Private Limited******JV & AssociatesPurchase of goods or services7180000000Nil2690000000101356000009313000000Indian Oil Corporation Limited******IndianOil LNG Private Limited******JV & AssociatesPurchase of goods or services92400000Nil19300000-1200000-2000000Indian Oil Corporation Limited******IndianOil LNG Private Limited******JV & AssociatesSale of goods or services2000000Nil000Indian Oil Corporation Limited******IndianOil LNG Private Limited******JV & AssociatesSale of goods or services24000000Nil1030000033000003800000Indian Oil Corporation Limited******Indianoil NTPC Green Energy Private Limited******JV & AssociatesInvestment0Nil9600000004805000001440500000Investment0NAUnsecuredCapital Expenditure and Activities for Furtherance of BusinessRight IssueIndian Oil Corporation Limited******Indianoil NTPC Green Energy Private Limited******JV & AssociatesSale of goods or services7200000Nil360000011000001100000Indian Oil Corporation Limited******Indian Oil Petronas Private Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income0Nil107200000000Indian Oil Corporation Limited******Indian Oil Petronas Private Limited******JV & AssociatesInvestment0Nil013400000001340000000Indian Oil Corporation Limited******Indian Oil Petronas Private Limited******JV & AssociatesPurchase of goods or services900000Nil5000000-600000Indian Oil Corporation Limited******Indian Oil Petronas Private Limited******JV & AssociatesPurchase of goods or services3240700000Nil1311400000-229700000-264300000Indian Oil Corporation Limited******Indian Oil Petronas Private Limited******JV & AssociatesSale of goods or services31623800000Nil105651000001143000000407900000Indian Oil Corporation Limited******IndianOil SkyTanking Private Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income5800000Nil7920000000Indian Oil Corporation Limited******IndianOil SkyTanking Private Limited******JV & AssociatesInvestment0Nil0732800000732800000Indian Oil Corporation Limited******IndianOil SkyTanking Private Limited******JV & AssociatesPurchase of goods or services2484800000Nil933000000-83800000-76100000Indian Oil Corporation Limited******IndianOil SkyTanking Private Limited******JV & AssociatesSale of goods or services20200000Nil46000002200000500000Indian Oil Corporation Limited******IndianOil SkyTanking Private Limited******JV & AssociatesSale of goods or services17000000Nil770000022000002400000Indian Oil Corporation Limited******IndianOil Total Private Limited******JV & AssociatesInvestment0Nil75000000300000000375000000Investment0NAUnsecuredCapital Expenditure and Activities for Furtherance of BusinessInvestment in form of equity sharesIndian Oil Corporation Limited******IndianOil Total Private Limited******JV & AssociatesPurchase of goods or services2650000000Nil1160500000-491200000-473100000Indian Oil Corporation Limited******IndianOil Total Private Limited******JV & AssociatesSale of goods or services5263600000Nil1653600000920000092500000Indian Oil Corporation Limited******IndianOil Total Private Limited******JV & AssociatesSale of goods or services13500000Nil680000013000003000000Indian Oil Corporation Limited******Indofast Swap Energy Private Limited******JV & AssociatesInvestment0Nil210000000018501000003950100000Investment0NAUnsecuredCapital Expenditure and Activities for Furtherance of BusinessInvestment in form of equity sharesIndian Oil Corporation Limited******Indofast Swap Energy Private Limited******JV & AssociatesSale of goods or services28900000Nil244000002025-08-1377000007000002000000Indian Oil Corporation Limited******Indradhanush Gas Grid Limited******JV & AssociatesAny other transactionGuarantees or collateral given0Nil022400000002215000000Indian Oil Corporation Limited******Indradhanush Gas Grid Limited******JV & AssociatesInvestment0Nil024176000002417600000Indian Oil Corporation Limited******Indradhanush Gas Grid Limited******JV & AssociatesSale of goods or services48500000Nil228000001010000010300000Indian Oil Corporation Limited******Indradhanush Gas Grid Limited******JV & AssociatesSale of goods or services0Nil5600000-98200000-92500000Indian Oil Corporation Limited******Indradhanush Gas Grid Limited******JV & AssociatesSale of goods or services700000Nil000Indian Oil Corporation Limited******IOC GPS Renewables Private Limited******JV & AssociatesAny other transactionReimbursement of Expenses0Nil17000000200000Indian Oil Corporation Limited******IOC GPS Renewables Private Limited******JV & AssociatesInvestment0Nil0541500000541500000Indian Oil Corporation Limited******IOC GPS Renewables Private Limited******JV & AssociatesSale of goods or services13500000Nil135000002025-08-13500000001500000Indian Oil Corporation Limited******IOC Phinergy Private Limited******JV & AssociatesInvestment0Nil0149400000149400000Indian Oil Corporation Limited******IOC Phinergy Private Limited******JV & AssociatesSale of goods or services14500000Nil640000080000008700000Indian Oil Corporation Limited******Kochi Salem Pipeline Private Limited******JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)593000000Nil102200000-23100000-27000000Indian Oil Corporation Limited******Kochi Salem Pipeline Private Limited******JV & AssociatesInvestment0Nil067013000007501300000Indian Oil Corporation Limited******Kochi Salem Pipeline Private Limited******JV & AssociatesSale of goods or services20000000Nil000Indian Oil Corporation Limited******Kochi Salem Pipeline Private Limited******JV & AssociatesSale of goods or services18500000Nil850000014000002500000Indian Oil Corporation Limited******Kochi Salem Pipeline Private Limited******JV & AssociatesSale of goods or services202100000Nil403000002970000040300000Indian Oil Corporation Limited******LPG Equipment Research Centre (LERC)******JV & AssociatesSale of goods or services29200000Nil132000002025-08-131490000000Indian Oil Corporation Limited******Lubrizol India Private Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income3000000Nil20000000Indian Oil Corporation Limited******Lubrizol India Private Limited******JV & AssociatesInvestment0Nil0617100000617100000Indian Oil Corporation Limited******Lubrizol India Private Limited******JV & AssociatesPurchase of goods or services7400000000Nil2431300000-333200000-399600000Indian Oil Corporation Limited******Lubrizol India Private Limited******JV & AssociatesSale of goods or services1702000000Nil33370000055200000108400000Indian Oil Corporation Limited******Mumbai Aviation Fuel Farm Facility Private Limited******JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)625100000Nil226100000-1200000200000Indian Oil Corporation Limited******Mumbai Aviation Fuel Farm Facility Private Limited******JV & AssociatesInvestment0Nil0529200000529200000Indian Oil Corporation Limited******Mumbai Aviation Fuel Farm Facility Private Limited******JV & AssociatesInvestment0Nil38630000000Indian Oil Corporation Limited******Mumbai Aviation Fuel Farm Facility Private Limited******JV & AssociatesSale of goods or services200000Nil2000000300000Indian Oil Corporation Limited******NPCIL- IndianOil Nuclear Energy Corporation Limited******JV & AssociatesInvestment0Nil026000002600000Indian Oil Corporation Limited******Paradeep Plastic Park******JV & AssociatesInvestment0Nil0327200000327200000Indian Oil Corporation Limited******Petronet India Limited******JV & AssociatesInvestment0Nil018000001800000Indian Oil Corporation Limited******Petronet LNG Limited******JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)300000Nil200000-100000-100000Indian Oil Corporation Limited******Petronet LNG Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income77400000Nil596100000500000571300000Indian Oil Corporation Limited******Petronet LNG Limited******JV & AssociatesAny other transactionReceiving of Services5440000000Nil000Indian Oil Corporation Limited******Petronet LNG Limited******JV & AssociatesAny other transactionSale of goods or services105300000Nil3950000000Indian Oil Corporation Limited******Petronet LNG Limited******JV & AssociatesInvestment0Nil0987500000987500000Indian Oil Corporation Limited******Petronet LNG Limited******JV & AssociatesPurchase of goods or services184290000000Nil68343500000-9651500000-7939700000Indian Oil Corporation Limited******Petronet LNG Limited******JV & AssociatesPurchase of goods or services0Nil673400000-59500000-39300000Indian Oil Corporation Limited******Petronet VK Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income0Nil02590000025900000Indian Oil Corporation Limited******Petronet VK Limited******JV & AssociatesAny other transactionOthers0Nil0867900000867900000Indian Oil Corporation Limited******Petronet VK Limited******JV & AssociatesInterest received0Nil0257600000257600000Indian Oil Corporation Limited******Petronet VK Limited******JV & AssociatesInvestment0Nil0200000200000Indian Oil Corporation Limited******Ratnagiri Refinery & Petrochemicals Limited******JV & AssociatesInvestment0Nil010000000001000000000Indian Oil Corporation Limited******Ratnagiri Refinery & Petrochemicals Limited******JV & AssociatesSale of goods or services49500000Nil1380000068000005100000Indian Oil Corporation Limited******Suntera Nigeria 205 Limited******JV & AssociatesLoan0Nil017791000001779800000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesAny other transactionOther Operating Revenue/Other Income0Nil068000000Indian Oil Corporation Limited******IndianOil Adani Gas Private Limited******JV & AssociatesPurchase of goods or services0Nil96800000000Indian Oil Corporation Limited******IAV Biogas Private Limited******Subsidiary of JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)0Nil000Indian Oil Corporation Limited******IAV Biogas Private Limited******Subsidiary of JV & AssociatesAny other transactionOther Operating Revenue/Other Income900000Nil000Indian Oil Corporation Limited******IAV Biogas Private Limited******Subsidiary of JV & AssociatesPurchase of goods or services48000000Nil7400000-3600000-600000Indian Oil Corporation Limited******IAV Infrastructures Private Limited******Subsidiary of JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)76200000Nil2000000-200000Indian Oil Corporation Limited******IndianOil Skytanking Delhi Private Limited******Subsidiary of JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)530300000Nil196500000-1000000-1500000Indian Oil Corporation Limited******IndianOil Skytanking Delhi Private Limited******Subsidiary of JV & AssociatesSale of goods or services5000000Nil1500000200000400000Indian Oil Corporation Limited******IOT Utkal Energy Services Ltd******Subsidiary of JV & AssociatesAny other transactionReceiving of services4296000000Nil653200000-13884500000-12425400000Indian Oil Corporation Limited******IOT Utkal Energy Services Ltd******Subsidiary of JV & AssociatesAny other transactionExpenses Paid/ Recovered (Net)1147100000Nil52380000000Indian Oil Corporation Limited******Falcon Oil & Gas B V******JV & Associates of subsidiaryPurchase of goods or services40000000000Nil000Indian Oil Corporation Limited******Indian Additives Limited******JV & Associates of subsidiaryPurchase of goods or services2500000000Nil851800000-104600000-142000000Indian Oil Corporation Limited******Indian Additives Limited******JV & Associates of subsidiarySale of goods or services1950000000Nil745300000218800000129000000Indian Oil Corporation Limited******INDOIL Netherlands B.V.******JV & Associates of subsidiaryAny other transactionManagement contracts including for deputation of employees0Nil08220000085400000Indian Oil Corporation Limited******INDOIL Netherlands B.V.******JV & Associates of subsidiaryAny other transactionOther than Financial Guarantee0Nil03131400000032529300000Indian Oil Corporation Limited******LLC Bharat Energy Office******JV & Associates of subsidiaryAny other transactionReceiving of Services30400000Nil13300000-6700000-7400000Indian Oil Corporation Limited******Taas India PTE Limited******JV & Associates of subsidiaryAny other transactionManagement contracts including for deputation of employees29000000Nil1320000065000006700000Indian Oil Corporation Limited******Urja Bharat PTE Limited******JV & Associates of subsidiaryAny other transactionManagement contracts including for deputation of employees170700000Nil5350000012110000087600000Indian Oil Corporation Limited******Urja Bharat PTE Limited******JV & Associates of subsidiaryAny other transactionOther than Financial Guarantee0Nil056408000004883000000Indian Oil Corporation Limited******Urja Bharat PTE Limited******JV & Associates of subsidiaryAny other transactionReceiving of Services0Nil000Indian Oil Corporation Limited******Vankor India PTE Limited******JV & Associates of subsidiaryAny other transactionManagement contracts including for deputation of employees21700000Nil950000047000004800000Indian Oil Corporation Limited******IOML Hulas Lube Private Limited******JV & Associates of subsidiaryPurchase of goods or services20000000Nil000Indian Oil Corporation Limited******IOML Hulas Lube Private Limited******JV & Associates of subsidiarySale of goods or services470000000Nil000Indian Oil Corporation Limited******Beximco IOC Petroleum & Energy Ltd******JV & Associates of subsidiaryPurchase of goods or services10000000Nil000Indian Oil Corporation Limited******Beximco IOC Petroleum & Energy Ltd******JV & Associates of subsidiarySale of goods or services190000000Nil000Indian Oil Corporation Limited******Ms. Rashmi Govil******Whole Time DirectorsRemuneration0Nil530000000Indian Oil Corporation Limited******Shri Alok Sharma******Whole Time DirectorsRemuneration0Nil590000000Indian Oil Corporation Limited******Shri Anuj Jain******Whole Time DirectorsRemuneration0Nil43000001700000600000Indian Oil Corporation Limited******Shri Arvind Kumar******Whole Time DirectorsRemuneration0Nil5700000400000300000Indian Oil Corporation Limited******Shri Arvinder Singh Sahney******Whole Time DirectorsRemuneration0Nil6500000700000600000Indian Oil Corporation Limited******Shri N. Senthil Kumar******Whole Time DirectorsRemuneration0Nil130000002000000Indian Oil Corporation Limited******Shri Suman Kumar******Whole Time DirectorsRemuneration0Nil570000012000001100000Indian Oil Corporation Limited******Shri V. Satish Kumar******Whole Time DirectorsRemuneration0Nil1600000000Indian Oil Corporation Limited******Shri Kamal Kumar Gwalani******Company SecretaryRemuneration0Nil490000020000001900000Indian Oil Corporation Limited******Dr. Dattatreya Rao Sirpurker******Independent DirectorsAny other transactionSitting Fees0Nil70000000Indian Oil Corporation Limited******Shri Krishnan Sadagopan******Independent DirectorsAny other transactionSitting Fees0Nil60000000Indian Oil Corporation Limited******Shri Prasenjit Biswas******Independent DirectorsAny other transactionSitting Fees0Nil60000000Indian Oil Corporation Limited******Indian Oil Corporation Limited (Assam Oil Division) Employees Provident Fund******TrustAny other transactionPost Employee benefits0Nil77500000410000013400000Indian Oil Corporation Limited******IOCL (Marketing Division) Employees Provident Fund******TrustAny other transactionPost Employee benefits0Nil1202500000-494600000-487100000Indian Oil Corporation Limited******IOCL (Refinery Division) Employees Provident Fund******TrustAny other transactionPost Employee benefits0Nil1395200000-398500000-110000000Indian Oil Corporation Limited******IOCL Employees Group Gratuity Trust******TrustAny other transactionPost Employee benefits0Nil049410000091900000Indian Oil Corporation Limited******IOCL Employees Post Retirement Medical Benefit Fund******TrustAny other transactionPost Employee benefits0Nil22560000006474000001207700000Indian Oil Corporation Limited******IOCL Employees Superannuation Benefit Fund******TrustAny other transactionPost Employee benefits0Nil53160000012370000048300000Indian Oil Corporation Limited******The Indianoil Foundation******TrustAny other transactionExpenses Paid/ Recovered (Net)800000000Nil05530000055300000Indian Oil Corporation Limited******The Indianoil Foundation******TrustSale of goods or services37500000Nil1090000021000000Indian Oil Corporation Limited******IOCL (Marketing Division) Employees Provident Fund******TrustAny other transactionContribution by employer to Employee Provident Fund Trust2750000000Nil1202500000-494600000-487100000Indian Oil Corporation Limited******LPG Equipment Research Centre (LERC)******Other Related Party of IOClAny other transactionExpenses Paid/ (Recovered) (Net)33000000Nil11000000165900000172400000Chennai Petroleum Corporation Limited******Cauvery Basin Refinery and Petrochemicals Limited******JV & AssociatesInvestment0Nil847400000100000847500000Investment0NAUnsecuredCapital Expenditure and Activities for Furtherance of BusinessInvestment in form of share warrantsChennai Petroleum Corporation Limited******CPCL Educational Trust******JV & AssociatesAny other transactionClaims Recoverable0Nil072000007200000Chennai Petroleum Corporation Limited******Indian Additives Limited******JV & AssociatesInvestment0Nil0118300000118300000Chennai Petroleum Corporation Limited******Indian Additives Limited******JV & AssociatesSale of goods or services2000000Nil800000100000100000Chennai Petroleum Corporation Limited******National Aromatics & Petrochemicals Corp. Limited******JV & AssociatesAny other transactionClaims Recoverable0Nil0226600000226600000Chennai Petroleum Corporation Limited******National Aromatics & Petrochemicals Corp. Limited******JV & AssociatesInvestment0Nil800000300000300000Chennai Petroleum Corporation Limited******CPCL Employees Provident Fund******TrustAny other transactionPost Employee benefits281300000Nil1197000002110000019800000Chennai Petroleum Corporation Limited******CPCL Employees Superannuation Benefit Fund******TrustAny other transactionPost Employee benefits150000000Nil6130000000Chennai Petroleum Corporation Limited******Post Retirement Medical Benefit Trust******TrustAny other transactionPost Employee benefits120000000Nil5330000000IndianOil (Mauritius) Limited******IOML Hulas Lube Private Limited******JV & AssociatesInvestment0Nil30000000150000032200000IndianOil (Mauritius) Limited******Mer Rouge Oil Storage terminal Ltd.******JV & AssociatesAny other transactionOther Operating Revenue/Other Income0Nil800000000IndianOil (Mauritius) Limited******Mer Rouge Oil Storage terminal Ltd.******JV & AssociatesInvestment0Nil0165100000180500000IndianOil (Mauritius) Limited******IOC Middle East FZE******Wholly Owned Subsidiary of Indian OilPurchase of goods or services0Nil730000000IndOil Global B.V., Netherlands******Falcon Oil & Gas B V******JV & AssociatesAny other transactionConsultancy Services/Other Income0Nil1720000004600000IOC Global Capital Management IFSC Limited******IndianOil (Mauritius) Limited******Wholly Owned Subsidiary of Indian OilInterest received0Nil70000000IOC Global Capital Management IFSC Limited******IOCL (USA) INC.******Wholly Owned Subsidiary of Indian OilInterest paid0Nil40000000IOC Global Capital Management IFSC Limited******IOCL (USA) INC.******Wholly Owned Subsidiary of Indian OilLoan0Nil1800000000180000000Inter-corporate deposit0.0460-7 monthUnsecuredWithin the group depositDeposit of Surplus funds by IOC USA to IGCMIL for USD 2,023,250/-. The transaction is executed at floating rate of interest which is linked to applicable benchmark rate plus margin.IOC Global Capital Management IFSC Limited******IOCL Singapore Pte. Limited******Wholly Owned Subsidiary of Indian OilInterest paid0Nil31070000000IOC Global Capital Management IFSC Limited******IOCL Singapore Pte. Limited******Wholly Owned Subsidiary of Indian OilLoan0Nil2943900000659470000010745900000Inter-corporate deposit0.04601-18 monthUnsecuredWithin the group depositFrom Surplus funds generated, ISPL made intercompany deposits with IGCMIL. The transaction is executed at floating rate of interest which is linked to applicable benchmark rate plus margin.IOC Global Capital Management IFSC Limited******Lanka IOC PLC******Wholly Owned Subsidiary of Indian OilInterest received0Nil1470000000IOC Global Capital Management IFSC Limited******Lanka IOC PLC******Wholly Owned Subsidiary of Indian OilLoan0Nil0603100000536200000Loan0.0520-90 daysUnsecuredWorking capital requirementVarious Short term working capital loans totalling USD 11 Million extended to Lanka IOC (LIOC). The transaction is executed at floating rate of interest which is linked to applicable benchmark rate plus margin.IOC Global Capital Management IFSC Limited******Sun Mobility PTE. Limited, Singapore******JV & AssociatesInvestment0Nil066939000006953700000IOC Global Capital Management IFSC Limited******IndianOil Adani Gas Private Limited******JV & Associates of Parent CompanyInterest received0Nil3050000000IOC Global Capital Management IFSC Limited******IndianOil Adani Gas Private Limited******JV & Associates of Parent CompanyInvestment0Nil13892100000013892100000Investment0.05812-48 monthsUnsecuredPart financing of project expenditure and repayment of existing credit facilitySubscribed to Compulsorily Convertible Debentures of Indian Oil Adani Gas Pvt. Ltd. (50:50 JV of IOCL and Adani Total Gas) as FDI. At maturity, these debentures shall be converted to equity in the hands of holding companies, i.e., IOCL and Adani Total Gas. The transaction is executed at floating rate of interest which is linked to applicable benchmark rate plus margin.IOC Global Capital Management IFSC Limited******Indofast Swap Energy Private Limited******JV & Associates of Parent CompanyAny other transactionLoan given0Nil024186000002514300000IOC Global Capital Management IFSC Limited******Indofast Swap Energy Private Limited******JV & Associates of Parent CompanyInterest received0Nil7650000000IOC Global Capital Management IFSC Limited******Indian Synthetic Rubber Private Limited******JV & Associates of Parent CompanyAny other transactionLoan given0Nil019672000001021300000IOC Global Capital Management IFSC Limited******Indian Synthetic Rubber Private Limited******JV & Associates of Parent CompanyInterest received0Nil5160000000IOC Middle East FZE******Beximco IOC Petroleum & Energy Ltd******JV & AssociatesInvestment0Nil03470000036000000IOCL Singapore Pte. Limited******LLC Bharat Energy Office******JV & AssociatesInvestment0Nil085000008900000IOCL Singapore Pte. Limited******Taas India PTE Limited******JV & AssociatesInvestment0Nil02828460000029382400000IOCL Singapore Pte. Limited******Urja Bharat PTE Limited******JV & AssociatesInvestment0Nil96640000071761000008431300000Investment0NAUnsecuredDevelopment of Ruwais Oil fields.Transfer of USD 11 mn to the SPV M/s Urja Bharat Pte ltd with BPC (50% : 50% share) towards equity contribution.IOCL Singapore Pte. Limited******Urja Bharat PTE Limited******JV & AssociatesSale of goods or services0Nil260000013000001300000IOCL Singapore Pte. Limited******Vankor India PTE Limited******JV & AssociatesInvestment0Nil04119010000042788700000IOCL Sweden AB******INDOIL Netherlands B.V.******JV & AssociatesInvestment0Nil9300000301900000342000000Investment0NAUnsecuredPayment of Cash call by Indoil Netherlands to Carabobo Ingenieria Y Construcciones SA (CICSA)Transfer of USD 3700 to Indoil Netherlands towards IOC Sweden (50%) share of Cash call.Lanka IOC PLC******Ceylon Petroleum Storage terminal Ltd.******JV & AssociatesAny other transactionExpenses Paid/ (Recovered) (Net)0Nil3603000004110000091900000Lanka IOC PLC******Ceylon Petroleum Storage terminal Ltd.******JV & AssociatesAny other transactionOther Operating Revenue/Other Income0Nil1450000000Lanka IOC PLC******Ceylon Petroleum Storage terminal Ltd.******JV & AssociatesInvestment0Nil012685000001290100000Lanka IOC PLC******Trinco Petroleum Terminal (Pvt.) Ltd.******JV & AssociatesInvestment0Nil03960000040300000605519100000