statements

Cairn India Ltd

NSE: CAIRN

BSE: 537268

Sector:

Industry Group:

Industry:

285.35+2.3 (+0.81%)

25 Apr, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Cairn India Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Dec 31	C 2007 Dec 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	TTM Dec 31
	2006 Dec 31	C 2007 Dec 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	TTM Dec 31
Period length: Source:	5M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M IR	12M IR
Total Revenue	39	1,012	1,117	1,623	10,278	11,861	17,524	18,762	14,646	8,626	7,790
Cost of Operating Revenue	11	389	483	537	1,668	2,044	2,670	3,457	4,336	5,595	5,031
Gross Profit	27	624	1,117	1,086	8,610	9,817	14,855	15,304	10,311	3,030	2,758
Gross Margin	70.5	61.6	100.0	66.9	83.8	82.8	84.8	81.6	70.4	35.1	35.4
Total Operating Expenses	58	804	841	1,000	3,216	3,952	6,337	7,373	8,693	8,580	7,397
Operating Profit	-19	208	276	623	7,061	7,909	11,187	11,388	5,953	46	393
Operating Margin	-48.9	20.6	24.7	38.4	68.7	66.7	63.8	60.7	40.6	0.5	5.0
Financing Income/(Expense) - Net	0	-84	-	378	-171	706	848	1,456	504	-307	-226
Profit before Taxes	-13	126	806	1,016	6,890	8,423	12,155	12,850	5,109	443	1,255
Income Taxes	6	150	118	-35	556	486	235	418	629	139	77
Profit after Tax	-19	-25	687	1,051	6,334	7,938	11,920	12,432	4,480	304	1,178
PAT Margin	-48.2	-2.4	61.5	64.8	61.6	66.9	68.0	66.3	30.6	3.5	15.1
EPS - Basic - ex Extraordinary Items	-0.11	-0.14	3.62	5.54	33.36	41.71	63.16	65.08	23.89	1.62	6.28
EPS - Diluted - ex Extraordinary Items	-0.11	-0.14	3.59	5.52	33.20	41.61	63.06	64.95	23.89	1.62	6.27
EBIT	-19	208	276	623	7,061	7,909	11,187	11,388	5,953	46	393
EBITDA	-13	416	483	802	8,284	9,380	13,075	13,743	10,708	3,569	3,453
EBITDA Margin	-33.1	41.1	43.2	49.4	80.6	79.1	74.6	73.2	73.1	41.4	44.3

Balance Sheet

Abridged

Understanding Balance Sheet

Cairn India Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Dec 31	2007 Dec 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31
	2006 Dec 31	2007 Dec 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR
Total Current Assets	6,750	2,099	7,268	2,198	7,595	11,445	19,763	22,134	19,358	31,762
Long-Term Investments	11	713	171	1,712	-	-	73	4,755	-	2,370
Property Plant & Equipment - Net	-4	1	40	611	7,990	8,928	12,609	13,505	10,807	8,745
Total Non-Current Assets	25,376	26,099	32,122	37,013	38,928	42,009	34,287	43,558	47,476	22,776
Total Assets	34,190	31,152	39,390	39,212	46,523	53,454	54,050	65,692	66,834	54,538
Total Current Liabilities	3,955	837	1,613	1,481	1,610	2,603	3,483	4,406	5,074	4,816
Long Term Debt	518	312	4,356	3,401	2,674	-	-	-	-	-
Total Non-Current Liabilities	933	833	4,974	3,863	4,620	2,558	2,868	3,849	2,890	1,483
Total Liabilities	4,889	1,671	6,587	5,343	6,230	5,162	6,351	8,255	7,964	6,299
Total Shareholders' Equity	29,302	29,482	32,802	33,868	40,293	48,292	47,699	57,438	58,870	48,238
Total Equity	29,302	29,482	32,802	33,868	40,293	48,292	47,699	57,438	58,870	48,238
Total Liabilities & Equity	34,190	31,152	39,390	39,212	46,523	53,454	54,050	65,692	66,834	54,538

Cash Flow

Abridged

Understanding Cash Flow Statement

Cairn India Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2006 Dec 31	2007 Dec 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31
	C 2006 Dec 31	2007 Dec 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31
Period length: Source:	5M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	34	769	838	886	7,240	7,187	11,857	12,809	9,460	4,227
Working Capital - Increase/(Decrease)	-94	-91	130	-708	-1,009	-3	-573	-1,410	594	488
Net CF from Operating Activities	-60	678	967	178	6,231	7,184	11,284	11,399	10,054	4,715
Capital Expenditures - Net	-	1,174	3,013	3,366	2,565	2,956	1,631	2,873	5,574	1,649
Net CF from Investing Activities	-9,617	-6,560	-5,520	-847	-5,009	-2,975	-13,382	-8,443	-6,487	-2,779
Dividends Paid - Cash - Total	-	-	-	-	-	-	955	2,388	1,943	676
Stock - Issuance/(Retirement) - Net	15,551	209	2,552	2	67	57	59	-91	-1,105	0
Debt - LT & ST - Issuance/(Retirement) - Total	122	-169	3,767	-689	-710	-1,418	-1,252	-	-	-
Net Cash Flow from Financing Activities	15,601	-102	6,299	-877	-676	-1,389	-2,303	-2,915	-3,421	-690
Free Cash Flow to Equity	62	-665	1,721	-3,877	2,957	2,810	8,401	8,526	4,479	3,066
Free Operating CF net dividend	-60	-496	-2,046	-3,188	3,666	4,228	8,698	6,138	2,536	2,390
Free Operating CF	-60	-496	-2,046	-3,188	3,666	4,228	9,653	8,526	4,479	3,066

Business Segment Analysis

Cairn India Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Cairn India Ltd

Regional Segment Analysis

Cairn India Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cairn India Ltd

Historical Segment Analysis

Track how Cairn India Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Cairn India Ltd

Frequently Asked Questions

What is the revenue of Cairn India Ltd?

The latest trailing twelve month revenue of Cairn India Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cairn India Ltd?

The latest trailing twelve month net profit (PAT) of Cairn India Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cairn India Ltd?

The operating margin of Cairn India Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Cairn India Ltd?

The trailing twelve month Earnings Per Share (EPS) of Cairn India Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cairn India Ltd?

The debt-to-equity ratio of Cairn India Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cairn India Ltd?

The book value per share of Cairn India Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Cairn India Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cairn India Ltd report consolidated or standalone financials?

Cairn India Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.