Oil India Share Price ₹490 | P/E 9.5

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

Financials of Oil India

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	7,852	6,208	7,497	9,614	9,147	8,120	7,247	8,337	8,808	7,929	8,394	8,330	9,293
Expenses +	4,549	3,932	4,027	6,171	5,886	4,978	4,711	5,795	6,220	5,578	6,091	6,043	6,012
Operating Profit	3,303	2,277	3,469	3,443	3,261	3,142	2,536	2,542	2,588	2,351	2,303	2,287	3,281
OPM %	42%	37%	46%	36%	36%	39%	35%	30%	29%	30%	27%	27%	35%
Other Income +	173	259	-1,983	635	578	355	977	302	382	980	721	657	919
Interest	153	214	279	236	234	242	280	304	244	199	305	319	381
Depreciation	438	478	499	576	576	553	608	624	533	627	671	715	699
Profit before tax	2,885	1,843	708	3,266	3,028	2,701	2,626	1,917	2,193	2,505	2,048	1,910	3,119
Tax %	31%	24%	10%	20%	23%	25%	21%	24%	32%	18%	20%	25%	22%
Net Profit +	1,980	1,399	640	2,608	2,333	2,016	2,069	1,457	1,497	2,047	1,644	1,436	2,424
EPS in Rs	10.71	8.77	2.59	14.43	13.16	11.59	12.40	8.23	8.05	11.66	8.78	7.35	12.91

Financials of Oil India

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	9,978	9,821	9,566	10,698	13,780	18,612	17,616	25,906	36,084	31,749	31,703	33,946
Expenses +	6,346	6,235	6,446	6,770	8,190	13,297	11,928	15,405	20,829	19,245	20,546	23,501
Operating Profit	3,633	3,586	3,120	3,928	5,591	5,315	5,689	10,500	15,255	12,504	11,158	10,446
OPM %	36%	37%	33%	37%	41%	29%	32%	41%	42%	39%	35%	31%
Other Income +	1,258	1,198	793	1,812	1,251	2,147	1,185	1,254	737	-566	1,666	3,053
Interest	349	389	441	554	624	647	660	940	901	964	1,069	1,204
Depreciation	865	1,070	1,180	1,327	1,541	1,786	1,844	1,824	1,947	2,129	2,318	2,712
Profit before tax	3,677	3,324	2,292	3,859	4,677	5,030	4,369	8,990	13,144	8,846	9,436	9,582
Tax %	32%	37%	30%	29%	31%	0%	5%	25%	25%	21%	25%	21%
Net Profit +	2,608	2,080	1,597	2,735	3,238	5,005	4,146	6,719	9,854	6,980	7,040	7,551
EPS in Rs	14.46	11.53	8.85	16.06	19.91	28.90	21.69	34.56	53.66	38.95	40.27	40.70
Dividend Payout %	46%	46%	72%	42%	34%	24%	15%	27%	25%	25%	29%	28%

Financials of Oil India

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	601	601	802	757	1,084	1,084	1,084	1,084	1,084	1,084	1,627	1,627
Reserves	20,900	24,577	28,718	28,273	27,890	22,126	22,582	29,478	37,397	47,255	48,141	56,372
Borrowings +	9,070	9,722	14,184	12,329	15,114	12,743	19,718	16,721	18,832	24,040	30,645	37,478
Other Liabilities +	6,549	5,344	7,600	7,353	8,430	20,981	12,151	13,846	16,866	20,114	24,410	28,372
Total Liabilities	37,120	40,244	51,303	48,712	52,518	56,936	55,535	61,129	74,179	92,494	104,823	123,848
Fixed Assets +	12,676	8,678	10,550	12,320	12,471	15,955	15,969	16,805	18,098	20,520	23,649	28,271
CWIP	3,755	1,812	1,894	988	1,267	2,368	3,171	5,900	11,953	20,028	29,527	37,644
Investments	5,573	15,052	27,461	26,657	26,451	25,718	24,010	27,099	27,924	34,450	31,613	36,782
Other Assets +	15,116	14,701	11,398	8,747	12,329	12,894	12,385	11,325	16,204	17,496	20,034	21,151
Total Assets	37,120	40,244	51,303	48,712	52,518	56,936	55,535	61,129	74,179	92,494	104,823	123,848

Financials of Oil India

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1,754	3,597	3,114	3,933	5,023	6,493	5,235	9,310	11,410	10,933	11,332	10,684
Cash from Investing Activity +	-1,992	-2,677	-5,865	1,778	-578	-2,207	-8,517	-4,192	-9,130	-12,601	-13,514	-10,381
Cash from Financing Activity +	-2,603	-871	2,758	-5,698	-940	-7,331	3,702	-5,615	-2,521	1,637	2,483	409
Net Cash Flow	-2,841	49	7	12	3,504	-3,045	420	-498	-241	-30	301	711
Free Cash Flow	-1,245	986	248	1,267	2,523	3,187	2,108	3,342	2,886	-1,130	-1,637	2,126
CFO/OP	80%	125%	119%	111%	108%	139%	93%	99%	97%	109%	120%	125%

Financials of Oil India

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	87	49	39	48	35	29	38	25	24	38	38	49
Inventory Days						333	350	286	244	238	264	301
Days Payable						105	140	115	83	84	112	184
Cash Conversion Cycle	87	49	39	48	35	257	249	196	185	192	190	165
Working Capital Days	31	45	-168	10	-77	-141	-45	21	24	-48	-46	-44
ROCE %	13%	12%	10%	10%	15%	15%	13%	21%	25%	18%	13%	12%

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