Oil India Financials
NSE: OIL | BSE: 533106
₹469.15
₹1.65
(0.35%)
As on 26-Aug-2026IST
Market cap
₹76,451 Cr
Revenue (TTM)
₹41,186 Cr
P/E Ratio
9.2
P/B Ratio
1.2
Div. Yield
2.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41,185.88
|
33,946.13
|
32,512.48
|
32,466.03
|
36,084.42
|
25,905.59
|
|
|
|
|
|
|
Total Income
|
43,211.18
|
35,982.74
|
34,207.29
|
33,871.93
|
36,843.47
|
27,098.03
|
|
|
|
|
|
|
Total Expenditure
|
27,298.50
|
23,606.08
|
21,324.72
|
20,024.89
|
20,856.05
|
15,455.07
|
|
|
|
|
|
|
EBITDA
|
13,887.38
|
--
|
--
|
12,441.14
|
15,228.37
|
10,450.52
|
|
|
|
|
|
|
Depreciation
|
2,782.94
|
2,711.97
|
2,318.23
|
2,128.98
|
1,946.94
|
1,824.48
|
|
|
|
|
|
|
EBIT
|
11,104.44
|
--
|
--
|
10,312.16
|
13,281.43
|
8,626.04
|
|
|
|
|
|
|
Interest
|
1,307.40
|
1,204.33
|
1,069.26
|
963.67
|
900.89
|
940.12
|
|
|
|
|
|
|
Other Income
|
2,025.30
|
2,036.61
|
1,694.81
|
1,405.90
|
759.05
|
1,192.44
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2,365.56
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11,822.34
|
9,581.92
|
9,436.43
|
8,845.91
|
13,143.88
|
8,990.22
|
|
|
|
|
|
|
Provision for Tax
|
2,868.02
|
2,031.25
|
2,396.80
|
1,865.46
|
3,289.49
|
2,271.00
|
|
|
|
|
|
|
Profit after Tax
|
8,954.32
|
7,550.67
|
7,039.63
|
6,980.45
|
9,854.39
|
6,719.22
|
|
|
|
|
|
|
Minority Interest
|
-1,177.68
|
-930.74
|
-488.70
|
-645.36
|
-1,125.80
|
-1,097.59
|
|
|
|
|
|
|
Share of Associate
|
576.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8,353.31
|
6,619.93
|
6,550.93
|
6,335.09
|
8,728.59
|
5,621.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
57,998.36
|
57,998.36
|
49,767.72
|
48,338.99
|
38,481.49
|
30,561.91
|
|
|
|
|
|
|
Minority Interest
|
-1,177.68
|
5,803.83
|
4,938.08
|
4,286.70
|
3,371.10
|
2,614.27
|
|
|
|
|
|
|
Non-Current Liabilities
|
42,694.60
|
42,694.60
|
34,520.96
|
25,170.25
|
23,432.17
|
21,950.55
|
|
|
|
|
|
|
Current Liabilities
|
17,351.25
|
19,280.21
|
18,684.11
|
20,477.67
|
14,063.64
|
10,206.79
|
|
|
|
|
|
|
Total Liabilities
|
1,23,848.04
|
--
|
--
|
98,273.61
|
79,348.40
|
65,333.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,04,186.50
|
1,04,944.65
|
85,735.65
|
75,413.85
|
59,336.30
|
51,824.31
|
|
|
|
|
|
|
Current Assets
|
18,903.39
|
20,831.63
|
22,174.50
|
22,859.04
|
20,011.38
|
13,509.21
|
|
|
|
|
|
|
Total Assets
|
1,23,848.04
|
--
|
--
|
98,273.61
|
79,348.40
|
65,333.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
35,958.87
|
29,815.61
|
23,640.25
|
18,548.88
|
16,438.72
|
|
|
|
|
|
|
Net Current Assets
|
1,552.14
|
1,551.42
|
3,490.39
|
2,381.37
|
5,947.74
|
3,302.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12,293.77
|
11,020.67
|
9,056.53
|
10,382.29
|
8,870.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10,683.75
|
11,332.04
|
10,933.14
|
11,410.41
|
9,309.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10,381.37
|
-13,514.24
|
-12,601.21
|
-9,131.43
|
-4,193.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
408.88
|
2,482.99
|
1,637.22
|
-2,521.34
|
-5,615.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
711.26
|
300.79
|
-30.85
|
-242.36
|
-498.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
51.35
|
40.70
|
40.27
|
38.95
|
53.66
|
34.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
51.35
|
63.09
|
57.53
|
56.00
|
72.55
|
52.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
380.21
|
356.56
|
305.96
|
297.18
|
236.57
|
187.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.45
|
11.50
|
11.50
|
9.67
|
13.33
|
9.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
65.68
|
69.67
|
100.82
|
105.22
|
85.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.61
|
35.14
|
47.95
|
63.64
|
46.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.43
|
13.86
|
15.21
|
27.00
|
22.05
|
|
|
|
|
|
|
ROE (%)
|
14.62
|
14.01
|
14.35
|
16.08
|
28.55
|
24.78
|
|
|
|
|
|
|
ROA (%)
|
7.84
|
6.46
|
6.83
|
7.86
|
13.62
|
10.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.96
|
--
|
--
|
31.76
|
36.81
|
33.30
|
|
|
|
|
|
|
Net Margin (%)
|
20.72
|
20.98
|
20.58
|
20.61
|
26.75
|
24.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.70
|
25.88
|
25.09
|
28.77
|
28.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.81
|
4.41
|
0.14
|
-10.03
|
39.29
|
47.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.23
|
--
|
--
|
-22.36
|
53.97
|
129.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.31
|
7.26
|
0.85
|
-29.16
|
46.66
|
62.07
|
|
|
|
|
|
|
EPS Growth (%)
|
27.31
|
1.05
|
3.41
|
-27.42
|
55.27
|
59.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.54
|
2.96
|
25.62
|
25.91
|
29.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.15
|
11.68
|
9.59
|
6.85
|
2.08
|
3.06
|
|
|
|
|
|
|
Price / Book Value
|
1.24
|
1.33
|
1.26
|
1.35
|
0.71
|
0.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.45
|
2.42
|
2.98
|
2.42
|
7.95
|
5.98
|
|
|
|
|
|
|
EV/EBITDA
|
6.71
|
8.70
|
6.63
|
5.98
|
2.65
|
3.50
|
|
|
|
|
|
|
Close Price (₹)
|
416.95
|
475.45
|
386.75
|
400.17
|
167.77
|
158.93
|
|
|
|
|
|
|
High Price (₹)
|
531.00
|
524.15
|
767.90
|
431.60
|
204.00
|
178.53
|
|
|
|
|
|
|
Low Price (₹)
|
384.60
|
322.15
|
328.10
|
160.43
|
111.90
|
74.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76,450.57
|
77,322.49
|
62,843.37
|
65,074.91
|
27,290.65
|
25,835.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.60
|
0.62
|
0.60
|
0.49
|
0.48
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.08
|
1.19
|
1.12
|
1.42
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.80
|
0.92
|
0.90
|
1.06
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
10.04
|
8.96
|
9.83
|
10.18
|
15.59
|
10.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.98
|
13.32
|
10.09
|
10.27
|
6.65
|
6.76
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.32
|
0.35
|
0.41
|
0.57
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
38.44
|
33.38
|
28.82
|
18.46
|
21.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.82
|
48.09
|
48.25
|
40.15
|
43.38
|
|
|
|
|
|
|
Payable days
|
--
|
155.51
|
97.77
|
87.31
|
79.52
|
104.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-65.25
|
-16.30
|
-10.23
|
-20.91
|
-38.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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