stocksOIL
422.10+1.9 (+0.45%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Oil India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
9,8639,9689,6909,9789,8219,56610,69813,78018,61217,63025,90636,09732,46632,51233,946
Cost of Operating Revenue
2,0272,6224,5864,6014,8344,7785,4496,9019,9859,57313,15917,87317,18518,03612,580
Gross Profit
7,8367,3465,1045,3784,9874,7895,2496,8798,6278,05612,74718,22415,28114,47621,366
Gross Margin
79.573.752.753.950.850.149.149.946.445.749.250.547.144.562.9
Total Operating Expenses
5,8015,9376,4036,8996,7507,2017,7818,98913,82613,62916,29921,41421,35222,75226,213
Operating Profit
4,0624,0313,2863,0803,0712,3652,9174,7924,7874,0009,60614,68411,1149,7617,734
Operating Margin
41.240.433.930.931.324.727.334.825.722.737.140.734.230.022.8
Financing Income/(Expense) - Net
1,3531,4891,424873707732276-118-16362-262-1,000-6299-1,204
Profit before Taxes
5,1015,2884,3423,6773,3242,2923,8594,6775,0304,3698,99013,1448,8469,4369,582
Income Taxes
1,6551,6961,4201,1921,2446961,1241,439252232,2713,2891,8652,3972,031
Profit after Tax
3,4463,5922,9902,6082,0801,5972,7353,2384,7013,5285,6228,7296,3356,5516,620
PAT Margin
34.936.030.926.121.216.725.623.525.320.021.724.219.520.119.5
EPS - Basic - ex Extraordinary Items
19.1119.9216.5814.4611.538.8515.9319.0728.9021.6934.5653.6638.9540.2740.70
EPS - Diluted - ex Extraordinary Items
19.1119.9216.5814.4611.538.8515.9319.0728.9021.6934.5653.6638.9540.2740.70
EBIT
4,0624,0313,2863,0803,0712,3652,9174,7924,7874,0009,60614,68411,1149,7617,734
EBITDA
4,6224,6094,1084,0194,1863,6104,2446,3326,5725,84411,43116,63113,24312,07910,446
EBITDA Margin
46.946.242.440.342.637.739.746.035.333.244.146.140.837.230.8

Balance Sheet

Abridged
Understanding Balance Sheet
Oil India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
R
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
16,36715,49215,45014,64914,39911,8938,50814,87312,81710,49310,11114,29516,73918,70918,903
Long-Term Investments
8011,6321,2045,7486,65610,83910,04125,45425,2325,8166,8936,81713,62310,79411,416
Property Plant & Equipment - Net
5,6167,0018,6809,54110,43312,39213,25816,87318,22818,95522,46129,75839,94152,18464,839
Total Non-Current Assets
6,7519,53719,89424,11225,79339,34140,12642,95643,91744,80150,70759,58875,41485,7361,04,945
Total Assets
23,11825,02935,34438,76140,19251,23448,63457,82956,73455,29460,81873,88392,1531,04,4451,23,848
Total Current Liabilities
3,8984,11111,0823,7922,8548,5404,3769,20715,35810,7456,8098,59814,35715,21817,351
Long Term Debt
--1,5158,2659,1338,94810,69010,75512,67015,24016,50118,38919,49528,03335,951
Total Non-Current Liabilities
1,4801,6703,58110,86212,16113,17515,22824,13017,09519,74020,83323,43225,17034,52142,695
Total Liabilities
5,3785,78014,66314,65415,01421,71519,60433,33732,45330,48527,64232,03039,52749,73960,046
Total Shareholders' Equity
17,74019,24920,68124,10725,17829,51929,03023,40423,21123,66630,56238,48148,33949,76857,998
Minority Interest
-------1,0881,0701,1432,6143,3714,2874,9385,804
Total Equity
17,74019,24920,68124,10725,17829,51929,03024,49224,28024,81033,17641,85352,62654,70663,802
Total Liabilities & Equity
23,11825,02935,34438,76140,19251,23448,63457,82956,73455,29460,81873,88392,1531,04,4451,23,848

Cash Flow

Abridged
Understanding Cash Flow Statement
Oil India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
3,9083,5513,9884,0564,1483,7065,3096,2287,3496,48710,76413,19911,86911,72713,182
Working Capital - Increase/(Decrease)
379-836-14-1,093295573-94539042-1,095-1,392-2,110-678-256-1,971
Net CF from Operating Activities
4,2872,7153,9742,9634,4434,2794,3656,6187,3915,3929,37211,09011,19111,47111,211
Capital Expenditures - Net
9261,7872,8522,9992,6112,8662,6662,5003,3053,1275,9688,52512,06312,96913,171
Net CF from Investing Activities
-2,618-847-11,265-3,354-3,877-7,746483-2,709-3,721-9,258-4,962-9,637-13,721-14,664-11,699
Dividends Paid - Cash - Total
1,3101,6831,9056331,3051,4951,7071,2983,0012,5941,3812,4942,1042,1092,256
Stock - Issuance/(Retirement) - Net
-------1,535-1,092-1------
Debt - LT & ST - Issuance/(Retirement) - Total
-1,0041,2518,885-1,2799894,690-1,9152,102-3,7356,842-3,4997104,5475,7323,221
Net Cash Flow from Financing Activities
-2,525-6847,042-2,387-5183,199-5,155-410-6,7224,291-4,909-1,6952,4993,9661,200
Free Cash Flow to Equity
2,3572,17910,007-1,3152,8216,103-2166,2203519,107-953,2753,6754,2341,261
Free Operating CF net dividend
2,050-755-784-668527-81-82,8201,085-3292,02371-2,976-3,608-4,216
Free Operating CF
3,3619291,122-361,8321,4131,6994,1184,0862,2653,4042,565-872-1,498-1,960

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 15,314Cr
Refinery Products (61.4%)₹ 9,406.22 CrCrude oil (17.0%)₹ 2,607.23 CrNatural Gas (14.3%)₹ 2,187.94 CrUnallocated (4.6%)₹ 708.36 CrPipeline Transportation (2.5%)₹ 385.76 CrRenewable Energy (0.1%)₹ 14.52 CrLPG (0.0%)₹ 4.30 Cr
Assets
Total₹ 1,04,445Cr
Unallocated (40.2%)₹ 41,995.57 CrRefinery Products (34.2%)₹ 35,707.45 CrCrude oil (12.0%)₹ 12,528.07 CrNatural Gas (11.2%)₹ 11,734.41 CrPipeline Transportation (1.9%)₹ 1,986.82 CrRenewable Energy (0.4%)₹ 417.09 CrLPG (0.1%)₹ 75.26 Cr

Regional Segment Analysis

Oil 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 Oil India Ltd.

Historical Segment Analysis

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

Business
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Refinery Products-------8893,5106,3688,8079,406
Crude oil1,1369878841,7711,2348261,5311,2801,3111,8321,9232,607
Natural Gas4377807576436415247437101,1111,7061,8992,188
Unallocated102313822311642323105130216708
Pipeline Transportation911917993871134440359119165386
Renewable Energy--76102265110010015
LPG01114193824864
Others4037800000000--

Frequently Asked Questions

What is the revenue of Oil India Ltd.?
The latest trailing twelve month revenue of Oil India Ltd. is ₹ 33,946.10 Cr, reflecting a 1-year growth of 4.41% and a 3-year CAGR of -2.03%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Oil India Ltd.?
The latest trailing twelve month net profit (PAT) of Oil India Ltd. is ₹ 6,619.94 Cr, with a 3-year earnings CAGR of -8.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Oil India Ltd.?
The trailing twelve month EBITDA of Oil India Ltd. is approximately ₹ 7,733.53 Cr (based on an operating margin of 22.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Oil India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Oil India Ltd. is 40.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Oil India Ltd.?
The debt-to-equity ratio of Oil India Ltd. stands at 0.65. The interest coverage ratio is 6.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Oil India Ltd.?
The estimated book value per share of Oil India Ltd. is 358.17 (derived from a P/B ratio of 1.18 and market price of ₹ 422.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Oil India Ltd.?
The trailing twelve month operating cash flow of Oil India Ltd. is ₹ 11,210.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Oil India Ltd. report consolidated or standalone financials?
Oil India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.