Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pipan Oils
Quarter-by-quarter operating performance
| Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.13 | 0.01 | 0.18 | 0.05 | 0.01 | 0.22 | 0.01 | 0.10 | 0.04 | 0.05 | 0.00 | 0.11 | 0.06 |
| Operating Profit | -0.03 | -0.01 | -0.18 | -0.05 | -0.01 | -0.21 | -0.01 | -0.10 | -0.04 | -0.05 | 0.00 | -0.11 | -0.06 |
| OPM % | -30.00% | -2,100.00% | |||||||||||
| Other Income + | 0.00 | 0.00 | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.02 | -4.26 | -0.05 | -0.01 | -0.21 | -0.01 | -0.10 | -0.04 | -0.05 | 0.00 | -0.11 | -0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit + | -0.03 | -0.02 | -4.26 | -0.05 | -0.01 | -0.21 | -0.01 | -0.10 | -0.04 | -0.05 | 0.00 | -0.11 | -0.06 |
| EPS in Rs | -0.02 | -0.01 | -2.40 | -0.03 | -0.01 | -0.12 | -0.02 | -0.20 | -0.08 | -0.10 | 0.00 | -0.06 | -0.03 |
Financials of Pipan Oils
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9.80 | 2.09 | 2.14 | 1.74 | 2.03 | 1.92 | 0.00 | 2.14 | 3.60 | 0.59 | 0.01 | 0.00 | 0.00 |
| Expenses + | 9.83 | 2.16 | 2.25 | 1.69 | 2.02 | 1.92 | 0.01 | 5.18 | 3.90 | 0.83 | 0.32 | 0.19 | 0.22 |
| Operating Profit | -0.03 | -0.07 | -0.11 | 0.05 | 0.01 | 0.00 | -0.01 | -3.04 | -0.30 | -0.24 | -0.31 | -0.19 | -0.22 |
| OPM % | -0.31% | -3.35% | -5.14% | 2.87% | 0.49% | 0.00% | -142.06% | -8.33% | -40.68% | -3,100.00% | |||
| Other Income + | 0.10 | 0.14 | 0.17 | 0.00 | 0.01 | 0.01 | 0.00 | 3.10 | 0.06 | -4.08 | 0.00 | 0.12 | 0.12 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.08 | 0.02 | 0.12 | 0.12 |
| Depreciation | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | -0.01 | -0.02 | -0.27 | -4.41 | -0.33 | -0.19 | -0.22 |
| Tax % | 33.33% | 33.33% | 100.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit + | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | -0.28 | -4.41 | -0.33 | -0.19 | -0.22 |
| EPS in Rs | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.16 | -2.48 | -0.19 | -0.38 | -0.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Pipan Oils
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0.11 | 1.01 | 3.56 |
| Reserves | 0.09 | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.11 | 0.09 | -0.19 | -4.60 | -1.10 | -1.29 | -1.40 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 6.29 | 2.90 | 4.27 | 3.64 | 1.78 |
| Other Liabilities + | 3.07 | 2.33 | 2.42 | 2.67 | 2.14 | 2.18 | 2.18 | 6.35 | 11.11 | 0.28 | 0.06 | 0.14 | 0.14 |
| Total Liabilities | 6.71 | 5.95 | 6.04 | 6.31 | 5.79 | 5.85 | 5.84 | 10.25 | 20.76 | 2.13 | 3.34 | 3.50 | 4.08 |
| Fixed Assets + | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | 4.91 | 0.80 | 0.80 | 0.80 | 0.80 |
| Other Assets + | 5.88 | 5.14 | 5.24 | 5.51 | 4.98 | 5.05 | 5.04 | 9.22 | 15.63 | 1.32 | 2.54 | 2.70 | 3.28 |
| Total Assets | 6.71 | 5.95 | 6.04 | 6.31 | 5.79 | 5.85 | 5.84 | 10.25 | 20.76 | 2.13 | 3.34 | 3.50 | 4.08 |
Financials of Pipan Oils
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.99 | 0.19 | -0.28 | 0.24 | 0.24 | 0.12 | -0.16 | 4.13 | 3.31 | -10.39 | -2.44 | -0.37 |
| Cash from Investing Activity + | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.02 | -0.22 | -4.15 | 13.85 | 0.01 | 0.00 |
| Cash from Financing Activity + | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -3.87 | 0.71 | -3.47 | 2.48 | 0.32 |
| Net Cash Flow | 0.00 | 0.19 | -0.28 | 0.24 | 0.24 | -0.17 | -0.14 | 0.04 | -0.13 | 0.00 | 0.05 | -0.05 |
| Free Cash Flow | -1.05 | 0.19 | -0.28 | 0.24 | 0.24 | 0.12 | -0.16 | 4.10 | 3.08 | -10.18 | -2.43 | -0.37 |
| CFO/OP | 3,267% | -343% | 245% | 500% | 2,500% | 1,600% | -136% | -1,103% | 4,329% | 787% | 195% |
Financials of Pipan Oils
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151.21 | 689.83 | 670.30 | 904.11 | 704.83 | 745.21 | 535.56 | 137.89 | 74.24 | 44,895.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.79 | 31.21 | 0.00 | 0.00 | ||
| Days Payable | 1,053.48 | 683.87 | ||||||||||
| Cash Conversion Cycle | 151.21 | 689.83 | 670.30 | 904.11 | 704.83 | 745.21 | -478.14 | -514.77 | 74.24 | 44,895.00 | ||
| Working Capital Days | 60.71 | 293.40 | 266.07 | 350.32 | 321.85 | 330.78 | -412.76 | -604.28 | -74.24 | 44,165.00 | ||
| ROCE % | 1.40% | 0.83% | 1.10% | 0.83% | 0.55% | 0.27% | -0.27% | 1.59% | -4.58% | -4.35% | -12.09% | -2.11% |
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