Oil Country Share Price & Earnings Call Analysis

Financials of Oil Country

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Oil Country

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +001611252241342510630
Expenses +333481816242216121028
Operating Profit-2-2-3237717129-2-42
OPM %-1,607%-1,181%-357%32%30%29%30%41%36%36%-23%-70%7%
Other Income +1000001110001
Interest2112222200000
Depreciation16181323181516142517171718
Profit before tax-20-21-17-22-16-9-102-12-8-20-21-15
Tax %-29%-12%-12%-27%-9%10%32%2%-12%5%10%-18%-10%
Net Profit +-14-19-15-16-15-10-132-11-9-22-17-14
EPS in Rs-3.13-4.22-3.35-3.65-3.31-2.21-2.970.37-2.20-1.69-4.15-3.36-2.62

Financials of Oil Country

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +26015271125112001812370
Expenses +2291362525763514714218066
Operating Profit3116-18-15-51-24-12-7-14-2435
OPM %12%11%-241%-138%-200%-221%-517%-5,226%-14%35%7%
Other Income +312-4713230142432
Interest161718201519222512661
Depreciation222322222121201930727070
Profit before tax-4-12-105-55-85-62-51-5186-76-29-64
Tax %-44%-47%-15%-33%-2%0%0%0%-22%-8%9%-4%
Net Profit +-2-7-89-37-83-62-51-51105-70-32-61
EPS in Rs-0.47-1.49-20.19-8.35-18.74-14.03-11.49-11.5923.64-15.91-6.66-11.83
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Oil Country

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital444444444444444444444852
Reserves20419711376-7-69-119-171206150184145
Borrowings +15013114112212112417122366904525
Other Liabilities +8865589710713014316018314411391
Total Liabilities486437356339265229239257499429389314
Fixed Assets +280259237216195174154134452376307242
CWIP000000000001
Investments52520000000000
Other Assets +15312611912370558612247548271
Total Assets486437356339265229239257499429389314

Financials of Oil Country

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5218382012-26-27169-1930-4
Cash from Investing Activity +-13-70-0000002-0-5
Cash from Financing Activity +-390-8-38-17-152627-16918-194
Net Cash Flow-0-6-1-03-3000112-5
Free Cash Flow43-18382012-26-27169-1730-10
CFO/OP176%13%-53%-263%-39%-34%228%362%-1,199%744%72%-92%

Financials of Oil Country

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2545740128313005765
Inventory Days3614996,9044,9213381,8799,27188,824599
Days Payable1071122,023993471137578,15929
Cash Conversion Cycle2793904,9383,9693031,7748,82680,665057635
Working Capital Days-78-104-3,648-2,889-1,264-3,782-17,3898,59853177184
ROCE %3%1%-10%-13%-35%-34%-30%-28%47%-23%-8%-25%

Continue your research

Others in Oil this season

  • Oil & Natural Gas Corpn Ltd (Q1 FY27)

    New well gas revenue reached nearly INR 4,000 crore, incrementally INR 1,900 crore above administered pricing, indicating better realizations from new wells…

  • Deep Industries Ltd (Q2 FY26)

    140 crores for FY26, with strong margin (~50% EBITDA). Key concall takeaways from Deep Industries's Q2 FY26 earnings call — and how it ranks against sector…

  • Aegis Vopak Terminals Ltd (Q1 FY27)

    The company plans a $5 billion capex by 2030-31 to develop infrastructure beyond the current ₹10,000 crores gross block. Key concall takeaways from Aegis Vopak…

  • Oil India Ltd (Q1 FY27)

    Numaligarh Refinery Limited (NRL) plans to reach 75% capacity utilization of 9 million tons by FY28 end, with phased commissioning completed by March 2027. Key…

Compare:vs Oil & Natural Gas Corpn Ltdvs Oil India Ltdvs Aegis Vopak Terminals Ltd