Financials of Oil India Ltd

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

Financials of Oil India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7,8526,2087,4979,6149,1478,1207,2478,3378,8087,9298,3948,3309,293
Expenses +4,5493,9324,0276,1715,8864,9784,7115,7956,2205,5786,0916,0436,012
Operating Profit3,3032,2773,4693,4433,2613,1422,5362,5422,5882,3512,3032,2873,281
OPM %42%37%46%36%36%39%35%30%29%30%27%27%35%
Other Income +173259-1,983635578355977302382980721657919
Interest153214279236234242280304244199305319381
Depreciation438478499576576553608624533627671715699
Profit before tax2,8851,8437083,2663,0282,7012,6261,9172,1932,5052,0481,9103,119
Tax %31%24%10%20%23%25%21%24%32%18%20%25%22%
Net Profit +1,9801,3996402,6082,3332,0162,0691,4571,4972,0471,6441,4362,424
EPS in Rs10.718.772.5914.4313.1611.5912.408.238.0511.668.787.3512.91

Financials of Oil India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9,9789,8219,56610,69813,78018,61217,61625,90636,08431,74931,70333,946
Expenses +6,3466,2356,4466,7708,19013,29711,92815,40520,82919,24520,54623,501
Operating Profit3,6333,5863,1203,9285,5915,3155,68910,50015,25512,50411,15810,446
OPM %36%37%33%37%41%29%32%41%42%39%35%31%
Other Income +1,2581,1987931,8121,2512,1471,1851,254737-5661,6663,053
Interest3493894415546246476609409019641,0691,204
Depreciation8651,0701,1801,3271,5411,7861,8441,8241,9472,1292,3182,712
Profit before tax3,6773,3242,2923,8594,6775,0304,3698,99013,1448,8469,4369,582
Tax %32%37%30%29%31%0%5%25%25%21%25%21%
Net Profit +2,6082,0801,5972,7353,2385,0054,1466,7199,8546,9807,0407,551
EPS in Rs14.4611.538.8516.0619.9128.9021.6934.5653.6638.9540.2740.70
Dividend Payout %46%46%72%42%34%24%15%27%25%25%29%28%

Financials of Oil India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6016018027571,0841,0841,0841,0841,0841,0841,6271,627
Reserves20,90024,57728,71828,27327,89022,12622,58229,47837,39747,25548,14156,372
Borrowings +9,0709,72214,18412,32915,11412,74319,71816,72118,83224,04030,64537,478
Other Liabilities +6,5495,3447,6007,3538,43020,98112,15113,84616,86620,11424,41028,372
Total Liabilities37,12040,24451,30348,71252,51856,93655,53561,12974,17992,494104,823123,848
Fixed Assets +12,6768,67810,55012,32012,47115,95515,96916,80518,09820,52023,64928,271
CWIP3,7551,8121,8949881,2672,3683,1715,90011,95320,02829,52737,644
Investments5,57315,05227,46126,65726,45125,71824,01027,09927,92434,45031,61336,782
Other Assets +15,11614,70111,3988,74712,32912,89412,38511,32516,20417,49620,03421,151
Total Assets37,12040,24451,30348,71252,51856,93655,53561,12974,17992,494104,823123,848

Financials of Oil India Ltd

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 +1,7543,5973,1143,9335,0236,4935,2359,31011,41010,93311,33210,684
Cash from Investing Activity +-1,992-2,677-5,8651,778-578-2,207-8,517-4,192-9,130-12,601-13,514-10,381
Cash from Financing Activity +-2,603-8712,758-5,698-940-7,3313,702-5,615-2,5211,6372,483409
Net Cash Flow-2,841497123,504-3,045420-498-241-30301711
Free Cash Flow-1,2459862481,2672,5233,1872,1083,3422,886-1,130-1,6372,126
CFO/OP80%125%119%111%108%139%93%99%97%109%120%125%

Financials of Oil India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days874939483529382524383849
Inventory Days333350286244238264301
Days Payable1051401158384112184
Cash Conversion Cycle8749394835257249196185192190165
Working Capital Days3145-16810-77-141-452124-48-46-44
ROCE %13%12%10%10%15%15%13%21%25%18%13%12%