	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	479.48	502.84	358.64	259.88	152.06	7.38	10.67	25.38	11.05	2.23	-	0.27	18.24	122.90	70.09
Cost of Operating Revenue	326.39	331.58	256.99	174.12	99.46	30.64	29.15	75.75	29.95	22.80	20.09	32.86	76.93	85.72	103.93
Gross Profit	153.10	171.26	101.65	85.76	52.60	-23.26	-18.48	-50.36	-18.90	-20.57	-20.09	-32.59	-58.69	37.18	-33.84
Gross Margin	31.9	34.1	28.3	33.0	34.6	-315.1	-173.2	-198.4	-171.1	-924.6	-	-11,853.9	-321.8	30.3	-48.3
Total Operating Expenses	408.41	417.81	308.40	251.09	159.31	47.01	46.90	97.50	56.46	34.22	26.76	43.94	88.70	149.35	127.58
Operating Profit	71.08	85.02	50.24	8.79	-7.24	-39.63	-36.23	-72.11	-45.41	-31.99	-26.76	-43.67	-70.46	-26.45	-57.48
Operating Margin	14.8	16.9	14.0	3.4	-4.8	-537.0	-339.5	-284.1	-411.0	-1,437.8	-	-15,885.3	-386.3	-21.5	-82.0
Financing Income/(Expense) - Net	-14.61	-24.16	-32.05	-16.27	-17.31	-18.29	-19.60	-15.29	-18.61	-21.65	-24.63	-12.22	-6.98	-5.51	-7.59
Profit before Taxes	56.51	62.02	18.51	-3.72	-12.50	-104.74	-55.24	-84.68	-61.91	-50.88	-51.32	85.98	-76.47	-29.10	-64.36
Income Taxes	18.24	26.09	8.10	-1.63	-5.90	-15.31	-18.26	-1.68	0.22	-	-	-18.70	-6.02	2.76	-2.87
Profit after Tax	38.27	35.94	10.42	-2.09	-6.60	-89.43	-36.98	-83.00	-62.13	-50.88	-51.32	104.67	-70.45	-31.86	-61.48
PAT Margin	8.0	7.1	2.9	-0.8	-4.3	-1,211.7	-346.6	-327.0	-562.4	-2,286.2	-	38,077.5	-386.2	-25.9	-87.7
EPS - Basic - ex Extraordinary Items	8.64	8.11	2.35	-0.47	-1.49	-20.19	-8.35	-18.74	-14.03	-11.49	-11.52	23.63	-15.91	-7.10	-11.83
EPS - Diluted - ex Extraordinary Items	8.64	8.11	2.35	-0.47	-1.49	-20.19	-8.35	-18.74	-14.03	-11.49	-11.52	23.63	-15.91	-7.10	-11.83
EBIT	71.08	85.02	50.24	8.79	-7.24	-39.63	-36.23	-72.11	-45.41	-31.99	-26.76	-43.67	-70.46	-26.45	-57.48
EBITDA	81.47	102.22	70.30	30.64	15.99	-17.56	-14.60	-50.75	-24.37	-11.53	-7.38	-13.81	1.10	43.15	12.10
EBITDA Margin	17.0	20.3	19.6	11.8	10.5	-237.9	-136.8	-199.9	-220.5	-518.3	-	-5,024.8	6.1	35.1	17.3

Balance Sheet

Abridged

Understanding Balance Sheet

Oil Country Tubular Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	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	AR
Total Current Assets	279.88	221.61	216.60	147.10	128.30	112.52	110.83	64.39	44.66	71.38	108.72	43.62	50.63	73.25	68.92
Long-Term Investments	52.20	52.20	52.20	52.20	52.20	-	9.48	2.59	2.88	2.07	1.42	0.27	0.27	1.83	-
Property Plant & Equipment - Net	268.09	292.01	294.33	278.44	258.77	236.89	216.09	194.94	173.97	153.57	134.19	452.33	375.59	306.53	242.76
Total Non-Current Assets	328.91	352.12	354.82	338.54	319.66	243.44	226.17	198.06	177.31	156.04	136.01	453.02	376.27	308.75	244.85
Total Assets	608.80	573.73	571.42	485.64	447.96	355.97	337.00	262.45	221.97	227.42	244.73	496.63	426.90	382.01	313.77
Total Current Liabilities	275.88	226.11	245.08	193.73	164.98	178.14	193.32	149.20	164.73	188.57	214.10	39.45	23.51	35.21	18.76
Long Term Debt	81.00	54.32	28.74	-	-	-	-	3.20	2.86	37.57	77.37	65.89	90.24	17.81	10.23
Total Non-Current Liabilities	106.98	96.03	74.70	43.98	37.95	20.59	23.47	75.70	81.55	113.64	156.96	207.38	208.63	115.38	97.58
Total Liabilities	382.86	322.15	319.78	237.71	202.93	198.74	216.79	224.89	246.28	302.21	371.06	246.83	232.14	150.59	116.35
Total Shareholders' Equity	225.94	251.58	251.64	247.93	245.03	157.23	120.21	37.56	-24.31	-74.79	-126.33	249.80	194.76	231.42	197.42
Total Equity	225.94	251.58	251.64	247.93	245.03	157.23	120.21	37.56	-24.31	-74.79	-126.33	249.80	194.76	231.42	197.42
Total Liabilities & Equity	608.80	573.73	571.42	485.64	447.96	355.97	337.00	262.45	221.97	227.42	244.73	496.63	426.90	382.01	313.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Oil Country Tubular Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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	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 AR
Operating CF bef Changes in Working Cap	44.84	79.36	47.33	20.45	13.43	-31.13	-33.69	-62.86	-36.84	-29.98	-32.13	116.49	-4.82	38.15	6.16
Working Capital - Increase/(Decrease)	110.40	17.89	15.17	31.65	-11.70	20.55	52.73	67.63	30.41	-17.72	-19.21	40.74	-20.08	-12.67	-10.48
Net CF from Operating Activities	155.24	97.24	62.50	52.10	1.73	-10.58	19.03	4.76	-6.44	-47.70	-51.34	157.23	-24.90	25.48	-4.31
Capital Expenditures - Net	2.20	9.27	13.00	7.08	2.54	-	0.68	0.15	0.01	-	-	0.04	-2.01	0.54	5.89
Net CF from Investing Activities	-167.20	-41.20	-23.33	-8.17	-2.54	-	-0.68	-0.15	-0.01	-	-	-0.04	2.01	-0.54	-5.89
Dividends Paid - Cash - Total	8.86	8.86	8.86	8.86	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	3.20	-	-	-	-	-	59.21	12.41
Debt - LT & ST - Issuance/(Retirement) - Total	-9.16	-26.68	-25.59	-28.74	-	-	-	-4.70	3.18	47.70	51.45	-157.06	24.35	-72.43	-7.58
Net Cash Flow from Financing Activities	-19.45	-36.97	-35.88	-39.10	-	9.93	-18.67	-1.50	3.18	47.70	51.45	-157.06	24.35	-13.21	4.82
Free Cash Flow to Equity	143.88	61.29	23.91	16.29	-0.80	-10.58	18.35	-0.08	-3.27	0.00	0.11	0.12	1.47	-47.48	-17.78
Free Operating CF net dividend	144.18	79.11	40.64	36.16	-1.81	-10.58	18.31	4.61	-6.45	-47.70	-51.34	156.98	-24.91	24.94	-10.20
Free Operating CF	153.03	87.97	49.49	45.02	-1.81	-10.58	18.31	4.61	-6.45	-47.70	-51.34	156.98	-24.91	24.94	-10.20

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Drill Pipe & Allied Products (72.3%)₹ 50.71 CrOCTG Services And Others (27.7%)₹ 19.39 Cr

Assets

Unallocable (96.1%)₹ 301.38 CrDrill Pipe & Allied Products (3.9%)₹ 12.08 CrOCTG Services And Others (0.1%)₹ 0.31 Cr

Regional Segment Analysis

FY End:

Mar 12

Oil Country Tubular Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (64.8%)₹ 310.83 CrAmerica (15.9%)₹ 76.39 CrBrazil (7.6%)₹ 36.38 CrOther Foreign (5.8%)₹ 28.00 CrCanada (5.3%)₹ 25.64 CrUnited Kingdom (0.5%)₹ 2.24 Cr

Assets

Unallocated (88.5%)₹ 568.20 CrIndia (8.1%)₹ 52.01 CrAmerica (1.7%)₹ 11.20 CrBrazil (1.1%)₹ 7.31 CrUnited Kingdom (0.4%)₹ 2.35 CrOther Foreign (0.2%)₹ 1.07 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31

OCTG Sales	0	0
OCTG Services And Others	0	0
Unallocable	9	82

Frequently Asked Questions

What is the revenue of Oil Country Tubular Ltd.?

The latest trailing twelve month revenue of Oil Country Tubular Ltd. is ₹ 70.09 Cr, reflecting a 1-year growth of -42.97% and a 3-year CAGR of 534.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Oil Country Tubular Ltd.?

The latest trailing twelve month net profit (PAT) of Oil Country Tubular Ltd. is ₹ -61.48 Cr, with a 3-year earnings CAGR of -35.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Oil Country Tubular Ltd.?

The trailing twelve month EBITDA of Oil Country Tubular Ltd. is approximately ₹ -57.49 Cr (based on an operating margin of -82.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Oil Country Tubular Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Oil Country Tubular Ltd. is -11.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Oil Country Tubular Ltd.?

The debt-to-equity ratio of Oil Country Tubular Ltd. stands at 0.13. The interest coverage ratio is -67.41x, 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 Country Tubular Ltd.?

The estimated book value per share of Oil Country Tubular Ltd. is 35.14 (derived from a P/B ratio of 1.61 and market price of ₹ 56.65), 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 Country Tubular Ltd.?

The trailing twelve month operating cash flow of Oil Country Tubular Ltd. is ₹ -4.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Oil Country Tubular Ltd. report consolidated or standalone financials?

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