Slides
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I n v e s t o r P r e s e n t a t i o n Q1 FY 2026-27
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Q1 FY 26-27 Standalone Financial Highlights Rs/Cr if not stated separately Turnover (in INR/Cr)Financial Highlights Q1 2026-27 Q4 2025-26 Profit Before Tax (PBT) (3274) Profit After Tax (PAT) (2661) 11378 EBITDA Contribution 2332 22345 15322 - Crude Liability (182) (1375) - Other than Crude Liability 81 (2950) Exchange fluctuation Gain/(Loss) on - Interest Expenditure 1610 1849 - Interest Income 252 342 Interest Debt Level 141453 110668 GRM (US$/bbl) – net of SAED 15.59
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Q1 FY 26-27 Standalone Operational Highlights Turnover (in INR/Cr)Operational Highlights Q1 2026-27 Q4 2025-26 Refinery Operations Throughput (MMT) 19.2 19.7 Capacity utilization (%) 109.4 113.9 Fuel & Loss (%) 8.0 8.1 Utilization of High Sulphur crude (%) 48.9 61.3 Distillate Yield (%) Throughput (MMT) 28.5 27.7 Capacity utilization (%) 79.9 78.3 Pipeline Operations 79.0 80.2
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Q1 FY 26-27 Standalone Operational Highlights Turnover (in INR/Cr)Operational Highlights Q1 2026-27 Q4 2025-26 3.085 3.997 Marketing Operations Petroleum Products (a) Inland Sales 22.542 23.267 - LPG - ATF 1.212 1.279 - FO/LSHS 0.880 0.916 - Others 1.780 (b) Exports Petroleum 0.939 1.260 Sub-Total (a+b) 23.481 24.527 2.782 - MS 4.522 4.100 - HSD 10.866 9.938 - Lubes & Greases 0.197 0.255 (c) Other Products Gas 1.873 1.814 - Domestic 0.748 0.883 - Exports 0.020 0.018 Petrochemicals Others 0.089 Sub-Total (c) 2.730 2.816 Total Sales (a+b+c) 26.211 27.343 0.101 MMT
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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) Dividend Payout Ratio (% of PAT) # Due to suppressed marketing margins 7,28,445 9,34,953 8,66,345 FY 22 FY 23 FY 24 FY 25 FY 26 5,14,890 8,45,513 8,86,224 1,31,286 1,34,758 1,76,715 FY 22 FY 23 FY 24 1,78,677 FY 25 2,04,544 FY 26 24,184 8,242# 12,962 FY 22 FY 23 50% 32%48% 39,619 42% FY 24 FY 25 36,802 31% FY 26 47,568 28,488 38,060 FY 22 FY 23 FY 25 74,182 FY 24 73,718 FY 26
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Capex & Major Projects Update as on 30.06.2026 Total Equity (in INR/Cr) Name of the Project Gross Approved Cost (Rs.cr) Physical Progress % Expected Commissioning Date Panipat Refinery Expansion (15 MMTPA to 25 MMTPA) 38231 94.0 Dec’26 Gujarat Refinery Expansion (13.7 MMTPA to 18 MMTPA) 18936 89.2 Nov’26 Barauni Refinery Expansion (6 MMTPA to 9 MMTPA) 18113 91.6 Dec'26 PX-PTA Complex at Paradip Refinery 13805 94.6 Aug'26 New Mundra Panipat Crude Oil Pipeline, GJ, HR and RJ 9028 94.1 Under Commissioning (Mechanically completed in Jul’26) New R&D Campus-II, Faridabad, Haryana 3220 65.3 Oct'26 Poly Butadiene Rubber Plant at Panipat, Haryana 2949 88.7 Dec'26 Major Projects Update Segment-wise Capex incurred during Q1 FY 26-27 (Provisional) Refinery Marketing Petchem Pipelines Gas R&D E&P Others Total Capex Target for FY 2026-27 3,945 1,418 569 315 62 27 40 85 6,461 32,700 Rs/Cr
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