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I n v e s t o r P r e s e n t a t i o n Q2 FY 2025-26 ,t / / H , ,, . .l.l l, ..II I. l.l |.||- |.||||| Q. II PFIINT IndianOiI Indian Oil Corporation Limited ,Ian 5 Wane I
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Q2 FY 25-26 Standalone Financial Highlights Rs/Cr if not stated separately Turnover (in INR/Cr)Financial Highlights Q2 2025-26 Q1 2025-26 Profit Before Tax (PBT) 10066 Profit After Tax (PAT) 7610 5689 EBITDA Contribution 16106 13220 7405 - Crude Liability (741) 6 - Other than Crude Liability (1398) (68) Exchange fluctuation - Interest Expenditure 2169 1973 - Interest Income 444 463 Interest Debt Level 128239 Oil Bond Holding (Face Value) 3167 3167 GRM (US$/bbl) 10.66 2.15 121547 ® I II PFHNT lndllnOlI 1 2_"2" "ZZ_2" s 4 L I 2_"jj" w I w 4 "_1_2" s § r N -2_2_"Z ZZ_2_"Z w I s A w iii 2" u u s 2 Q _ 1 2 _ 2 _ 2 1 2 _ 2 _ 2 2 s I I I 22_ s s
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Q2 FY 25-26 Standalone Operational Highlights Turnover (in INR/Cr)Operational Highlights Q2 2025-26 Q1 2025-26 Refinery Operations Throughput (MMT) 17.6 18.7 Capacity utilization (%) 99.5 106.7 Fuel & Loss (%) 8.7 8.5 Utilization of High Sulphur (%) 54.0 53.2 Distillate Yield (%) Throughput (MMT) 24.1 26.3 Capacity utilization (%) 66.7 73.5 Pipeline Operations 79.3 80.1 9; PFIINT l~-1. »!lo I ii w _ 2 I _ - 1 I s I v I \ ¢ + --"_" ¢ i 4 s 4 s 4 s ) i I 1¢I l [ I s L a N / s 4 \ »
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Q2 FY 25-26 Standalone Operational Highlights Turnover (in INR/Cr)Operational Highlights Q2 2025-26 Q1 2025-26 3.932 3.664 Marketings Operations Petroleum Products (a) Inland Sales 20.192 22.397 - MS 4.043 4.186 - HSD 8.302 10.095 - LPG - ATF 1.158 1.217 - FO/LSHS 0.772 0.741 - Lubes & Greases - Others 1.751 (b) Exports Petroleum 1.385 1.323 Sub-Total (a+b) 21.577 23.720 2.296 0.234 0.198 (c) Other Products Gas 1.840 1.685 - Domestic 0.744 0.800 - Exports 0.026 0.032 Petrochemicals Others 0.075 Sub-Total (c) 2.685 2.608 Total Sales (a+b+c) 24.262 26.328 0.091 MMT lndllnOlI PFHNT ll:- w .. 1 I K _ _ 2 K _ _ I _ Z Z Z _ Z _ 2 Z 2 2 2 Z P + ___ 2 2 _ 2 2 2 Z AZ 2 r c _ 2 _ 2 Z 2 _ 2 .II. llll .II. llll .ill llll .ill l.ll 22222222 "2-2M _ 2 _ 2 2 _ 2 2 "2-1M Z 2 K 2 K 2 K r F F 2 _ 2 Z 2 _ 2 K K _ 2 2 _ I _ _ _ 2 _ _ Z _ 2 _ 2 Z 2 _ 2 "ZH" r r V r r _ 2 2 2 Z 2 Z 2 2 2 2 2 2 2 Z r I -"Z-"2 1 Z 2 2 2 Z 2 2 "iii" ii--mi I r 2 2 2 2 2 2 2 2 P P -22 2 2 2 2 2 2 2 2
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Our Differentiators: Strong Financials Revenue from Operations (in INR/Cr) Net Profit (in INR/Cr) and Dividends (%) Total Equity (in INR/Cr) EBITDA (in INR/Cr) 5,14,890 7,28,445 9,34,953 8,66,345 8,45,513 FY 21 FY 22 FY 23 FY 24 FY 25 1,10,500 1,31,286 1,34,758 1,76,715 1,78,677 FY 21 FY 22 FY 23 FY 24 FY 25 21,836 24,184 8,242# 39,619 12,962 FY 21 Dividend Payout Ratio (% of PAT) FY 23 FY 24 # Due to suppressed marketing margins FY 22 FY 25 50% 50% 42% 32%48% 42,614 47,568 28,488 74,182 38,060 FY 21 FY 22 FY 23 FY 24 FY 25 5 9; PFIINT l~-1. »!lo l¢ I I I I I I I I I IIII IIII -Ill IIII IIII -Ill mu I I I I I I I I I Q
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FUELLING A CLEANER FUTURE Super Brands Customer Loyalty Programmes Retail Outlets Thank You! 6 IndllnolI ( It(lilll(' nmmuaw SAY£NELiAIL£ cnuvslisu ,, 9; PFIINT l~-1. »!lo l¢ l summon \ III zémm GUARD v al ,n ii lndi Gré3n U'llYSlll,1*l\ A range of world-class potrochlmlcals L Hbus es nHlnowmx II" p o E H I u u P A n A F F I H w A x :Simon \' u 'Q now.r. rec:-I ' :Sam JF" w )Cl=95% )(ploo a $551 mdlanou ss BBA!! FIFIWII Pfllll 'y l 1 IndianOil LU . r iv pl\fOI I Dnoaol Exhaust Fluid lndllnOiI Superior Emission Control > CLE@RBLUE lIIII ITE] ~. \ 'U \ .. yr. 4 J an *;* q re r-~».¢~»-1.5 *- . I ,.. y -f»l SERYO 4T lnuunoil 100°/n PERFORMANCE EVERYTIME ENGINE OILS Inli1e-Oni JM Ill 1111.11 /IA we11 e *RA Owen :Fran -EWARD$" F L E E T c A R D IndlanOII CONVENIENT. SECURE a REWARDING. umm IndlonOll XTRAREWARDS. XTRAVALUE - Jai* ..».»~Jl"-. - ... "1=:..;r-- v-A 1 11 0 @ 'J GAT lnuunon KISAN SEVA KENDRA