Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Login

Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Oil India Ltd.

Oil Exploration

Rating :

65/99

BSE: 533106 | NSE: OIL

Watchlist

NSE BSE

483.90

27-Feb-2026

Open
High
Low
Previous Close

473.2
490.75
470.7
473.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7740031
3744175297.25
524
325

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78,719.68
13.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,04,195.83
2.38%
1.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.72
13.04
-3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.05
14.85
-5.98

PAT CAGR (%)

10 Years
5 Years
3 Years

12.16
13.18
-9.12

P:E (Median)

8 Years
5 Years
3 Years

5.82
5.96
9.79

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.04
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.74
5.87
5.89

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 40.27 39.14 47.11 62.28
P/E Ratio 12.02 12.36 10.27 7.77
Revenue 36163.8 31875.3 38611.4 56320.1
EBITDA 11216.3 10743.5 13174 17363.5
Net Income 6550.93 5588.89 7150 9258.37
ROA 6.66 6.48 8.55 9.56
P/B Ratio 1.58 1.47 1.33 1.17
ROE 13.35 12.39 13.54 15.95
FCFF -1498.26 -1038.16 999.82 4154.74
FCFF Yield -1.45 -1 0.97 4.02
Net Debt 22804.2 17068.7 16010.6 13867.3
BVPS 305.96 329.82 365.04 414.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,916.10 5,239.66 -6.18% 5,456.72 5,518.95 -1.13% 5,012.45 5,839.67 -14.17% 5,518.94 5,756.73 -4.13%
Expenses 3,607.72 3,106.95 16.12% 4,131.82 3,335.76 23.86% 3,406.14 3,373.66 0.96% 3,534.75 3,421.08 3.32%
EBITDA 1,308.38 2,132.71 -38.65% 1,324.90 2,183.19 -39.31% 1,606.31 2,466.01 -34.86% 1,984.19 2,335.65 -15.05%
EBIDTM 26.61% 40.70% 24.28% 39.56% 32.05% 42.23% 35.95% 40.57%
Other Income 546.70 188.63 189.83% 830.70 855.63 -2.91% 176.09 161.74 8.87% 663.85 833.18 -20.32%
Interest 266.51 244.22 9.13% 260.31 229.89 13.23% 153.40 196.97 -22.12% 195.24 189.31 3.13%
Depreciation 640.85 526.83 21.64% 577.70 503.57 14.72% 531.45 455.79 16.60% 432.49 455.10 -4.97%
PBT 947.72 1,550.29 -38.87% 1,317.59 2,305.36 -42.85% 1,097.55 1,974.99 -44.43% 2,020.31 2,524.42 -19.97%
Tax 139.41 328.49 -57.56% 273.57 471.29 -41.95% 284.07 508.15 -44.10% 428.83 495.59 -13.47%
PAT 808.31 1,221.80 -33.84% 1,044.02 1,834.07 -43.08% 813.48 1,466.84 -44.54% 1,591.48 2,028.83 -21.56%
PATM 16.44% 23.32% 19.13% 33.23% 16.23% 25.12% 28.84% 35.24%
EPS 4.97 7.51 -33.82% 6.42 11.28 -43.09% 5.00 9.02 -44.57% 9.78 12.47 -21.57%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 9,111.43 9,089.14 0.25% 9,175.41 8,135.90 12.78% 8,749.94 9,350.89 -6.43% 9,587.82 10,165.78 -5.69%
Expenses 6,601.24 6,411.03 2.97% 6,871.93 5,600.07 22.71% 6,399.01 6,208.94 3.06% 6,727.43 6,904.55 -2.57%
EBITDA 2,510.19 2,678.11 -6.27% 2,303.48 2,535.83 -9.16% 2,350.93 3,141.95 -25.18% 2,860.39 3,261.23 -12.29%
EBIDTM 27.55% 29.46% 25.10% 31.17% 26.87% 33.60% 29.83% 32.08%
Other Income 656.55 302.11 117.32% 517.17 750.99 -31.13% 255.68 230.89 10.74% 382.30 209.31 82.65%
Interest 318.70 303.73 4.93% 305.24 279.52 9.20% 199.06 241.73 -17.65% 244.28 234.35 4.24%
Depreciation 714.53 623.89 14.53% 671.24 607.53 10.49% 627.06 553.45 13.30% 533.36 576.28 -7.45%
PBT 2,133.51 2,052.60 3.94% 1,844.17 2,399.77 -23.15% 1,780.49 2,577.66 -30.93% 2,465.05 2,669.19 -7.65%
Tax 474.09 459.43 3.19% 403.92 556.55 -27.42% 458.57 685.17 -33.07% 695.65 695.42 0.03%
PAT 1,659.42 1,593.17 4.16% 1,440.25 1,843.22 -21.86% 1,321.92 1,892.49 -30.15% 1,769.40 1,973.77 -10.35%
PATM 18.21% 17.53% 15.70% 22.66% 15.11% 20.24% 18.45% 19.42%
EPS 7.35 8.23 -10.69% 8.78 12.40 -29.19% 11.66 11.59 0.60% 8.05 13.16 -38.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,904.21 21,336.57 20,724.58 21,371.95 14,529.89 8,604.90 12,128.52 13,734.96 10,656.47 9,510.39 9,764.87 Net Sales Growth -6.49% 2.95% -3.03% 47.09% 68.86% -29.05% -11.70% 28.89% 12.05% -2.61% Cost Of Goods Sold 172.36 226.12 251.99 248.65 70.14 101.59 257.60 182.06 48.97 -49.19 25.83 Gross Profit 20,731.85 21,110.45 20,472.59 21,123.30 14,459.75 8,503.31 11,870.92 13,552.90 10,607.50 9,559.58 9,739.04 GP Margin 99.18% 98.94% 98.78% 98.84% 99.52% 98.82% 97.88% 98.67% 99.54% 100.52% 99.74% Total Expenditure 14,680.43 12,571.76 11,955.26 11,797.70 9,160.98 7,460.51 9,540.47 8,251.19 6,745.15 6,406.58 6,176.63 Power & Fuel Cost - 88.88 74.02 72.37 49.94 47.73 46.44 36.84 31.34 29.74 32.43 % Of Sales - 0.42% 0.36% 0.34% 0.34% 0.55% 0.38% 0.27% 0.29% 0.31% 0.33% Employee Cost - 1,836.78 1,808.96 1,994.00 1,700.35 1,945.09 1,899.42 1,576.53 1,693.29 1,613.87 1,401.80 % Of Sales - 8.61% 8.73% 9.33% 11.70% 22.60% 15.66% 11.48% 15.89% 16.97% 14.36% Manufacturing Exp. - 5,334.53 4,830.31 4,961.17 1,608.64 2,776.37 2,810.49 3,273.01 2,606.06 2,383.31 2,284.66 % Of Sales - 25.00% 23.31% 23.21% 11.07% 32.26% 23.17% 23.83% 24.46% 25.06% 23.40% General & Admin Exp. - 2,602.30 2,565.04 2,597.93 4,176.59 1,196.65 1,637.13 1,917.71 1,463.22 1,265.92 1,453.23 % Of Sales - 12.20% 12.38% 12.16% 28.74% 13.91% 13.50% 13.96% 13.73% 13.31% 14.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2,483.15 2,424.94 1,923.58 1,555.32 1,393.08 2,889.39 1,265.04 902.27 1,162.93 0.00 % Of Sales - 11.64% 11.70% 9.00% 10.70% 16.19% 23.82% 9.21% 8.47% 12.23% 10.02% EBITDA 6,223.78 8,764.81 8,769.32 9,574.25 5,368.91 1,144.39 2,588.05 5,483.77 3,911.32 3,103.81 3,588.24 EBITDA Margin 29.77% 41.08% 42.31% 44.80% 36.95% 13.30% 21.34% 39.93% 36.70% 32.64% 36.75% Other Income 2,217.34 1,871.14 2,873.98 1,601.84 1,897.47 2,064.10 1,522.68 1,435.04 1,484.17 1,681.68 1,393.76 Interest 875.46 866.32 760.08 724.19 783.10 498.71 498.80 479.49 415.68 396.71 384.00 Depreciation 2,182.49 1,918.68 1,775.10 1,594.86 1,496.78 1,537.68 1,491.83 1,496.31 1,270.01 1,090.73 942.30 PBT 5,383.17 7,850.95 9,108.12 8,857.04 4,986.50 1,172.10 2,120.10 4,943.01 3,709.80 3,298.05 3,655.70 Tax 1,125.88 1,736.76 1,193.55 2,046.64 1,099.19 -1,018.52 -463.96 1,326.08 1,041.87 597.64 1,138.90 Tax Rate 20.91% 22.12% 17.69% 23.11% 22.04% -140.86% -21.88% 33.86% 28.08% 27.84% 33.10% PAT 4,257.29 6,114.19 5,551.85 6,810.40 3,887.31 1,741.59 2,584.06 2,590.14 2,667.93 1,548.68 2,301.67 PAT before Minority Interest 4,257.29 6,114.19 5,551.85 6,810.40 3,887.31 1,741.59 2,584.06 2,590.14 2,667.93 1,548.68 2,301.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.37% 28.66% 26.79% 31.87% 26.75% 20.24% 21.31% 18.86% 25.04% 16.28% 23.57% PAT Growth -35.02% 10.13% -18.48% 75.20% 123.20% -32.60% -0.23% -2.92% 72.27% -32.71% EPS 26.17 37.59 34.13 41.87 23.90 10.71 15.89 15.92 16.40 9.52 14.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 36,624.60 32,512.48 32,466.03 36,084.42 25,905.59 17,616.05 18,612.45 13,780.45 10,697.75 9,566.36 9,821.13 Net Sales Growth -0.32% 0.14% -10.03% 39.29% 47.06% -5.35% 35.06% 28.82% 11.83% -2.59% Cost Of Goods Sold 7,371.83 7,498.07 7,414.14 8,097.38 5,386.92 3,611.02 3,581.74 182.06 48.97 -49.19 25.83 Gross Profit 29,252.77 25,014.41 25,051.89 27,987.04 20,518.67 14,005.03 15,030.71 13,598.39 10,648.78 9,615.55 9,795.30 GP Margin 79.87% 76.94% 77.16% 77.56% 79.21% 79.50% 80.76% 98.68% 99.54% 100.51% 99.74% Total Expenditure 26,599.61 21,324.72 20,024.89 20,856.05 15,455.07 12,016.77 13,299.80 8,189.93 6,770.22 6,446.87 6,235.46 Power & Fuel Cost - 308.94 277.65 309.66 193.92 175.08 174.98 36.84 31.34 29.74 32.43 % Of Sales - 0.95% 0.86% 0.86% 0.75% 0.99% 0.94% 0.27% 0.29% 0.31% 0.33% Employee Cost - 2,233.14 2,237.21 2,384.49 2,053.29 2,291.39 2,199.05 1,577.31 1,693.29 1,613.87 1,401.80 % Of Sales - 6.87% 6.89% 6.61% 7.93% 13.01% 11.81% 11.45% 15.83% 16.87% 14.27% Manufacturing Exp. - 5,622.18 2,098.28 5,224.29 3,897.06 2,979.34 3,037.13 3,274.61 2,606.63 2,385.31 2,291.34 % Of Sales - 17.29% 6.46% 14.48% 15.04% 16.91% 16.32% 23.76% 24.37% 24.93% 23.33% General & Admin Exp. - 2,822.82 5,782.08 2,879.31 2,350.84 1,409.70 1,775.75 1,918.21 1,463.49 1,266.35 1,453.23 % Of Sales - 8.68% 17.81% 7.98% 9.07% 8.00% 9.54% 13.92% 13.68% 13.24% 14.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2,839.57 2,215.53 1,960.92 1,573.04 1,550.24 2,531.15 1,200.90 926.50 1,200.79 0.00 % Of Sales - 8.73% 6.82% 5.43% 6.07% 8.80% 13.60% 8.71% 8.66% 12.55% 10.50% EBITDA 10,024.99 11,187.76 12,441.14 15,228.37 10,450.52 5,599.28 5,312.65 5,590.52 3,927.53 3,119.49 3,585.67 EBITDA Margin 27.37% 34.41% 38.32% 42.20% 40.34% 31.79% 28.54% 40.57% 36.71% 32.61% 36.51% Other Income 1,811.70 1,694.81 1,405.90 759.05 1,192.44 1,194.84 1,322.69 1,126.86 1,010.06 1,420.75 1,255.77 Interest 1,067.28 1,069.26 963.67 900.89 940.12 660.47 646.68 623.53 553.68 440.60 388.87 Depreciation 2,546.19 2,318.23 2,128.98 1,946.94 1,824.48 1,844.13 1,785.71 1,540.73 1,326.64 1,180.38 1,070.48 PBT 8,223.22 9,495.08 10,754.39 13,139.59 8,878.36 4,289.52 4,202.95 4,553.12 3,057.27 2,919.26 3,382.09 Tax 2,032.23 2,396.80 1,865.46 3,289.49 2,271.00 222.67 24.70 1,439.39 1,124.46 695.53 1,244.31 Tax Rate 24.71% 25.24% 22.24% 25.03% 25.58% 5.80% 0.62% 40.82% 36.78% 39.35% 39.29% PAT 6,190.99 6,550.93 6,335.09 8,728.59 5,621.63 3,527.84 4,701.11 3,237.80 2,734.62 1,596.56 2,079.56 PAT before Minority Interest 5,398.24 7,039.63 6,980.45 9,854.39 6,719.22 4,145.97 5,005.33 3,237.80 2,734.62 1,596.56 2,079.56 Minority Interest -792.75 -488.70 -645.36 -1,125.80 -1,097.59 -618.13 -304.22 0.00 0.00 0.00 0.00 PAT Margin 16.90% 20.15% 19.51% 24.19% 21.70% 20.03% 25.26% 23.50% 25.56% 16.69% 21.17% PAT Growth -15.22% 3.41% -27.42% 55.27% 59.35% -24.96% 45.19% 18.40% 71.28% -23.23% EPS 38.06 40.27 38.95 53.66 34.56 21.69 28.90 19.91 16.81 9.82 12.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 45,434.90 44,122.45 34,365.26 29,890.51 26,210.64 24,386.67 27,745.19 27,909.41 29,090.49 24,919.45 Share Capital 1,626.61 1,084.41 1,084.41 1,084.41 1,084.41 1,084.41 1,084.41 756.60 801.51 601.14 Total Reserves 43,808.29 43,038.04 33,280.85 28,806.10 25,126.23 23,302.26 26,660.78 27,152.81 28,288.98 24,318.31 Non-Current Liabilities 14,921.87 11,591.92 15,597.39 16,679.17 15,559.67 12,851.32 11,586.63 11,748.62 12,943.91 11,969.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 10,130.62 7,141.83 11,161.33 11,635.64 11,418.03 8,885.14 7,266.78 7,365.56 8,947.53 9,132.84 Long Term Provisions 1,619.11 1,344.28 1,355.97 2,198.43 1,346.99 1,185.36 756.45 778.42 803.27 653.52 Current Liabilities 10,808.65 11,293.84 6,177.80 4,404.94 9,064.57 6,059.41 10,887.77 6,026.20 4,274.57 3,063.79 Trade Payables 1,108.26 858.40 756.79 648.43 717.20 590.51 638.56 551.40 585.93 528.96 Other Current Liabilities 4,779.79 6,491.25 3,033.26 3,351.33 3,636.70 4,115.11 5,854.06 3,356.74 2,348.91 1,499.78 Short Term Borrowings 2.27 1.82 0.00 0.00 4,300.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4,918.33 3,942.37 2,387.75 405.18 410.67 1,353.79 4,395.15 2,118.06 1,339.73 1,035.05 Total Liabilities 71,165.42 67,008.21 56,140.45 50,974.62 50,834.88 43,297.40 50,219.59 45,684.23 46,308.97 39,952.87 Net Block 16,902.81 15,354.98 13,675.46 12,484.26 11,374.27 10,828.42 10,089.46 10,272.09 8,638.28 7,124.18 Gross Block 32,249.80 29,119.85 25,454.05 22,357.70 19,864.82 17,534.10 15,099.79 13,702.15 10,744.06 8,084.44 Accumulated Depreciation 15,224.69 13,642.57 11,578.46 9,795.62 8,490.55 6,705.68 5,010.33 3,430.06 2,105.78 960.26 Non Current Assets 57,670.65 55,590.99 45,994.09 45,173.90 42,214.85 33,131.04 36,092.32 35,918.25 33,580.81 24,864.73 Capital Work in Progress 5,818.55 3,701.99 3,394.53 3,089.32 3,770.95 4,017.90 3,305.91 2,675.88 3,386.19 2,858.69 Non Current Investment 34,526.14 36,174.96 27,880.54 27,411.42 24,640.90 17,778.15 21,750.15 22,180.17 20,801.13 14,099.07 Long Term Loans & Adv. 285.16 236.84 951.46 2,115.28 2,357.90 432.64 837.09 767.97 736.77 768.57 Other Non Current Assets 137.99 122.22 92.10 73.62 70.83 73.93 109.71 22.14 18.44 14.22 Current Assets 13,494.77 11,417.22 10,146.36 5,800.72 6,932.89 10,166.36 14,127.27 9,765.98 12,728.16 15,088.14 Current Investments 643.90 958.44 440.20 581.17 381.89 610.59 252.75 605.40 1,149.26 353.97 Inventories 1,931.67 1,554.43 1,386.68 1,095.25 1,258.04 1,275.02 1,219.91 1,078.26 1,096.47 1,001.58 Sundry Debtors 2,689.06 2,581.33 2,222.39 1,404.24 1,173.84 1,074.76 1,313.51 1,407.76 1,005.55 1,325.20 Cash & Bank 4,150.15 3,070.17 1,351.15 656.72 1,066.82 3,576.93 6,135.79 3,092.57 6,542.32 9,908.16 Other Current Assets 4,079.99 307.86 134.59 100.63 3,052.30 3,629.06 5,205.31 3,581.99 2,934.56 2,499.23 Short Term Loans & Adv. 2,759.20 2,944.99 4,611.35 1,962.71 2,738.85 3,480.59 4,913.37 3,170.44 2,580.52 2,369.79 Net Current Assets 2,686.12 123.38 3,968.56 1,395.78 -2,131.68 4,106.95 3,239.50 3,739.78 8,453.59 12,024.35 Total Assets 71,165.42 67,008.21 56,140.45 50,974.62 49,147.74 43,297.40 50,219.59 45,684.23 46,308.97 39,952.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 49,767.72 48,338.99 38,481.49 30,561.91 23,666.42 23,210.82 28,974.47 29,029.99 29,519.36 25,177.83 Share Capital 1,626.61 1,084.41 1,084.41 1,084.41 1,084.41 1,084.41 1,084.41 756.60 801.51 601.14 Total Reserves 48,141.11 47,254.58 37,397.08 29,477.50 22,582.01 22,126.41 27,890.06 28,273.39 28,717.85 24,576.69 Non-Current Liabilities 34,520.96 25,170.25 23,432.17 21,950.55 19,900.83 17,094.87 15,283.31 15,228.25 13,174.76 12,160.56 Secured Loans 13,325.70 7,953.47 2,959.19 949.64 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 14,437.96 11,330.42 15,286.67 15,438.74 15,105.45 12,669.50 10,755.28 10,689.84 8,947.53 9,132.84 Long Term Provisions 1,630.53 1,359.75 1,370.36 2,211.90 1,369.87 1,209.60 767.94 789.41 813.75 662.98 Current Liabilities 18,684.11 20,477.67 14,063.64 10,206.79 13,968.17 17,991.18 10,928.56 6,026.40 9,509.47 3,657.35 Trade Payables 2,305.51 1,711.40 1,835.43 1,692.95 1,381.41 1,035.22 643.28 558.17 590.14 536.00 Other Current Liabilities 8,989.34 9,965.61 5,600.84 4,261.55 4,531.17 13,237.77 5,889.16 3,349.27 2,343.42 1,497.71 Short Term Borrowings 111.02 159.03 303.02 50.34 4,300.45 73.78 1.32 0.78 5,236.30 588.72 Short Term Provisions 7,278.24 8,641.63 6,324.35 4,201.95 3,755.14 3,644.41 4,394.80 2,118.18 1,339.61 1,034.92 Total Liabilities 1,07,910.87 98,273.61 79,348.40 65,333.52 58,678.71 59,366.48 55,186.34 50,284.64 52,203.59 40,995.74 Net Block 21,104.44 19,143.61 16,986.63 15,744.63 14,551.54 13,929.79 10,419.94 10,619.87 9,018.80 7,575.84 Gross Block 39,008.34 35,057.31 30,694.56 27,207.06 25,016.32 22,270.89 15,787.67 14,331.40 11,346.71 8,680.06 Accumulated Depreciation 17,730.34 15,740.14 13,456.54 11,333.35 10,464.78 8,341.10 5,367.73 3,711.53 2,327.91 1,104.22 Non Current Assets 85,735.65 75,413.85 59,336.30 51,824.31 44,961.75 43,916.88 40,577.51 40,126.03 39,341.25 25,793.28 Capital Work in Progress 32,009.47 21,341.47 13,003.98 6,925.79 4,553.95 4,360.67 3,318.46 2,688.58 3,425.24 2,914.93 Non Current Investment 30,969.32 33,491.21 27,483.51 26,518.15 23,419.85 25,107.63 26,197.78 26,051.33 26,311.63 14,698.30 Long Term Loans & Adv. 1,419.75 1,217.70 1,592.56 2,343.85 2,316.44 393.09 531.62 741.14 567.14 589.99 Other Non Current Assets 170.85 157.52 208.61 257.41 85.56 93.04 109.71 25.11 18.44 14.22 Current Assets 22,174.50 22,859.04 20,011.38 13,509.21 13,716.96 15,449.60 14,608.83 10,158.61 12,862.34 15,202.46 Current Investments 643.90 958.44 440.20 581.17 590.21 610.59 252.75 605.40 1,149.26 353.97 Inventories 5,044.09 4,485.72 5,113.33 3,912.14 3,221.61 3,063.56 1,219.91 1,078.26 1,096.47 1,001.58 Sundry Debtors 3,281.69 3,333.13 2,400.34 1,750.48 1,855.57 1,501.99 1,317.74 1,413.77 1,011.36 1,327.89 Cash & Bank 7,197.17 5,937.31 3,459.30 1,550.27 1,586.64 4,230.77 6,415.67 3,319.97 6,671.71 10,020.47 Other Current Assets 6,007.65 450.16 246.17 206.75 6,462.93 6,042.69 5,402.76 3,741.21 2,933.54 2,498.55 Short Term Loans & Adv. 5,016.10 7,694.28 8,352.04 5,508.40 6,116.79 5,845.58 5,130.55 3,328.80 2,579.39 2,335.37 Net Current Assets 3,490.39 2,381.37 5,947.74 3,302.42 -251.21 -2,541.58 3,680.27 4,132.21 3,352.87 11,545.11 Total Assets 1,07,910.15 98,272.89 79,347.68 65,333.52 58,678.71 59,366.48 55,186.34 50,284.64 52,203.59 40,995.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8,171.38 7,715.12 7,660.43 6,005.18 1,792.87 5,303.77 5,068.79 3,094.89 2,573.27 3,474.27 PBT 7,850.95 6,745.40 8,857.04 4,986.50 723.07 2,120.10 3,916.22 3,709.80 2,146.32 3,440.57 Adjustment 3,255.15 4,334.31 2,541.63 1,828.15 1,213.72 3,265.34 1,726.36 998.53 449.14 545.70 Changes in Working Capital -1,190.16 -1,450.36 -1,606.41 -791.29 -1,036.77 298.87 389.31 -1,197.48 579.61 343.49 Cash after chg. in Working capital 9,915.94 9,629.35 9,792.26 6,023.36 900.02 5,684.31 6,031.89 3,510.85 3,175.07 4,329.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,744.56 -1,914.23 -2,131.83 -18.18 892.85 -380.54 -963.10 -415.96 -601.80 -855.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5,232.87 -4,945.29 -3,592.76 -446.38 -7,223.81 -2,903.87 -744.57 458.57 -712.78 -2,174.67 Net Fixed Assets -5,246.51 -3,973.26 -3,401.56 -1,811.25 -2,083.77 -3,146.30 -2,027.67 -2,247.78 -3,187.12 5,939.92 Net Investments 1,963.36 -8,812.66 -328.15 -2,969.80 -6,634.05 3,614.16 782.67 -835.18 -7,497.35 -2,775.33 Others -1,949.72 7,840.63 136.95 4,334.67 1,494.01 -3,371.73 500.43 3,541.53 9,971.69 -5,339.26 Cash from Financing Activity -2,782.44 -2,776.23 -4,220.14 -6,217.92 5,981.91 -5,554.44 -777.53 -3,616.22 -1,865.36 -1,248.46 Net Cash Inflow / Outflow 156.07 -6.40 -152.47 -659.12 550.97 -3,154.54 3,546.69 -62.76 -4.87 51.14 Opening Cash & Equivalents 240.08 246.48 398.95 1,058.07 507.10 3,661.64 114.95 177.71 182.58 131.44 Closing Cash & Equivalent 396.15 240.08 246.48 398.95 1,058.07 507.10 3,661.64 114.95 177.71 182.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11,332.04 10,933.14 11,410.41 9,309.57 5,235.27 6,492.55 5,023.08 3,933.07 3,113.94 3,596.63 PBT 9,436.43 8,845.91 13,143.88 8,990.22 4,368.64 5,030.03 4,677.19 3,859.08 2,292.09 3,323.87 Adjustment 4,241.12 5,444.14 3,718.46 2,747.51 2,035.96 2,322.93 988.37 1,687.85 853.11 867.33 Changes in Working Capital -256.30 -677.80 -2,109.71 -1,391.97 -1,094.97 41.64 389.56 -1,195.84 573.32 294.81 Cash after chg. in Working capital 13,421.25 13,612.25 14,752.63 10,345.76 5,309.63 7,394.60 6,055.12 4,351.09 3,718.52 4,486.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,089.21 -2,679.11 -3,342.22 -1,036.19 -74.36 -902.05 -1,032.04 -418.02 -604.58 -889.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13,514.24 -12,601.21 -9,131.43 -4,193.12 -8,512.76 -2,212.95 -584.44 1,458.35 -6,139.29 -2,677.10 Net Fixed Assets -5,246.51 -3,973.26 -3,401.56 -1,811.25 -2,083.77 -3,146.30 -2,027.67 -2,247.78 -3,187.12 5,939.92 Net Investments 1,963.36 -8,812.66 -328.15 -2,969.80 -6,634.05 3,614.16 782.67 -835.18 -7,497.35 -2,775.33 Others -10,231.09 184.71 -5,401.72 587.93 205.06 -2,680.81 660.56 4,541.31 4,545.18 -5,841.69 Cash from Financing Activity 2,482.99 1,637.22 -2,521.34 -5,615.30 3,702.04 -7,331.32 -940.17 -5,698.28 2,757.99 -871.00 Net Cash Inflow / Outflow 300.79 -30.85 -242.36 -498.85 424.55 -3,051.72 3,498.47 -306.86 -267.36 48.53 Opening Cash & Equivalents 310.25 340.62 581.51 1,079.30 659.26 3,704.55 204.46 192.09 185.29 136.76 Closing Cash & Equivalent 610.87 310.25 340.62 581.51 1,079.30 659.26 3,708.94 204.46 192.10 185.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 279.32 271.25 211.27 275.64 241.70 224.88 255.86 368.88 241.96 207.27 ROA 8.85% 9.02% 12.72% 7.64% 3.70% 5.53% 5.40% 5.80% 3.59% 5.98% ROE 13.65% 14.15% 21.20% 13.86% 6.88% 9.91% 9.31% 9.36% 5.73% 9.91% ROCE 15.43% 14.86% 22.01% 13.83% 3.25% 7.21% 11.52% 11.01% 7.06% 11.97% Fixed Asset Turnover 0.72 0.81 0.97 0.69 0.46 0.74 0.95 0.87 1.01 0.88 Receivable days 43.49 39.62 28.46 32.38 47.69 35.94 36.16 41.33 44.73 69.20 Inventory Days 28.77 24.25 19.47 29.56 53.72 37.54 30.54 37.24 40.26 38.01 Payable days 1587.28 1169.78 1031.38 3553.29 2349.22 34.71 32.95 36.87 39.76 40.31 Cash Conversion Cycle -1515.02 -1105.91 -983.45 -3491.35 -2247.80 38.77 33.75 41.70 45.23 66.90 Total Debt/Equity 0.27 0.26 0.32 0.39 0.60 0.36 0.42 0.32 0.31 0.37 Interest Cover 10.06 9.87 13.23 7.37 2.45 5.25 9.17 9.92 6.41 9.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 305.96 297.18 236.57 281.83 218.24 214.04 267.19 383.69 245.53 209.42 ROA 6.83% 7.86% 13.62% 10.84% 6.13% 6.89% 3.96% 3.77% 2.30% 4.87% ROE 14.35% 16.08% 28.55% 24.78% 15.44% 15.13% 7.20% 6.60% 3.92% 8.24% ROCE 13.86% 15.21% 27.00% 22.05% 11.39% 11.54% 9.71% 8.49% 5.62% 10.86% Fixed Asset Turnover 0.98 1.10 1.42 1.15 0.95 1.08 0.92 0.83 0.96 0.67 Receivable days 33.38 28.82 18.46 21.93 27.25 24.93 36.17 41.37 44.63 68.98 Inventory Days 48.09 48.25 40.15 43.38 51.02 37.87 30.44 37.10 40.03 38.15 Payable days 97.77 87.31 79.52 104.15 122.14 27.24 33.03 36.86 39.45 44.18 Cash Conversion Cycle -16.30 -10.23 -20.91 -38.84 -43.87 35.56 33.58 41.62 45.20 62.95 Total Debt/Equity 0.60 0.49 0.48 0.54 0.82 0.55 0.52 0.42 0.48 0.39 Interest Cover 9.83 10.18 15.59 10.56 6.81 7.14 6.66 6.52 5.01 9.14

Top Investors:

life insurance corporation of india

indian oil corporation limited

hindustan petroleum corporation limited

bharat petroleum corporation ltd

nippon life india trustee ltd-a/c nippon india nif

icici prudential psu equity fund

nps trust a/c - sbi pension fund - ups - cg schem

dsp flexi cap fund

kotak mahindra trustee co ltd a/c kotak msci india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Oil India - Quarterly Results
11th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback