Oil India Ltd
OIL
Crude Oil & Natural Gas
₹ 398.40
Price
₹ 64,845
Market Cap
Large Cap
9.88
P/E Ratio
📊 Score Snapshot
13.96 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.96 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 12,567 | 13,585 | 13,853 | 10,201 | 6,218 | 7,734 | 8,258 | 4,544 |
| Adj Cash EBITDA Margin | 39.20 | 43.60 | 38.72 | 38.91 | 36.02 | 39.73 | 58.85 | 44.63 |
| Adj Cash EBITDA To EBITDA | 0.98 | 0.95 | 0.87 | 0.88 | 0.85 | 1.01 | 1.05 | 0.79 |
| Adj Cash EPS | 38.70 | 23.51 | 40.82 | 26.75 | 12.38 | 27.75 | 17.94 | 9.04 |
| Adj Cash PAT | 6,784 | 4,468 | 7,765 | 5,448 | 2,632 | 4,818 | 2,917 | 1,539 |
| Adj Cash PAT To PAT | 0.96 | 0.87 | 0.79 | 0.80 | 0.71 | 1.01 | 1.15 | 0.56 |
| Adj Cash PE | 9.96 | 12.84 | 4.12 | 6.09 | 5.93 | 1.95 | 5.37 | 16.05 |
| Adj EPS | 40.27 | 27.68 | 53.79 | 35.31 | 19.12 | 27.49 | 15.54 | 16.06 |
| Adj EV To Cash EBITDA | 3.95 | 3.50 | 0.82 | 1.11 | 1.03 | - | 0.21 | 1.55 |
| Adj EV To EBITDA | 3.87 | 3.33 | 0.71 | 0.98 | 0.88 | - | 0.22 | 1.23 |
| Adj Number Of Shares | 162.68 | 162.64 | 162.67 | 162.67 | 162.66 | 162.66 | 162.63 | 170.30 |
| Adj PE | 9.57 | 11.38 | 3.13 | 4.59 | 4.00 | 1.97 | 6.01 | 9.03 |
| Adj Peg | 0.21 | - | 0.06 | 0.05 | - | 0.03 | - | 0.03 |
| Bvps | 336.28 | 323.57 | 257.28 | 203.95 | 152.52 | 149.27 | 178.16 | 170.46 |
| Cash Conversion Cycle | 170.00 | 192.00 | 185.00 | 196.00 | 249.00 | 257.00 | 35.00 | 48.00 |
| Cash ROCE | 0.39 | -6.22 | 3.29 | 3.74 | 6.90 | 10.85 | 8.92 | 1.39 |
| Cash Roic | -2.20 | -16.17 | 4.76 | 4.36 | 9.29 | 22.06 | 19.39 | -6.61 |
| Cash Revenue | 32,062 | 31,161 | 35,781 | 26,214 | 17,263 | 19,468 | 14,033 | 10,182 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 0.99 | 1.01 | 0.98 | 1.05 | 1.02 | 0.95 |
| Dio | 246.00 | 238.00 | 244.00 | 286.00 | 350.00 | 333.00 | - | - |
| Dpo | 112.00 | 84.00 | 83.00 | 115.00 | 140.00 | 105.00 | - | - |
| Dso | 37.00 | 38.00 | 24.00 | 25.00 | 38.00 | 29.00 | 35.00 | 48.00 |
| Dividend Yield | 3.03 | 2.32 | 8.00 | 5.86 | 3.94 | 12.35 | 5.66 | 4.65 |
| EV | 49,602 | 47,514 | 11,369 | 11,360 | 6,425 | -9,139 | 1,714 | 7,057 |
| EV To EBITDA | 3.87 | 2.86 | 0.71 | 0.99 | 0.83 | - | 0.19 | 1.23 |
| EV To Fcff | - | - | 8.82 | 11.97 | 5.06 | - | 0.77 | - |
| Fcfe | 5,251 | -3,853 | 2,113 | -2,101 | 8,420 | -257.85 | 4,060 | 200.00 |
| Fcfe Margin | 16.38 | -12.36 | 5.91 | -8.01 | 48.78 | -1.32 | 28.93 | 1.96 |
| Fcfe To Adj PAT | 0.75 | -0.75 | 0.21 | -0.31 | 2.26 | -0.05 | 1.61 | 0.07 |
| Fcff | -926.22 | -5,657 | 1,289 | 949.19 | 1,270 | 2,034 | 2,234 | -691.67 |
| Fcff Margin | -2.89 | -18.15 | 3.60 | 3.62 | 7.36 | 10.45 | 15.92 | -6.79 |
| Fcff To NOPAT | -0.14 | -0.69 | 0.13 | 0.15 | 0.35 | 0.58 | 0.80 | -0.38 |
| Market Cap | 62,705 | 68,135 | 27,291 | 25,902 | 13,447 | 9,137 | 19,467 | 24,705 |
| PB | 1.15 | 1.29 | 0.65 | 0.78 | 0.54 | 0.38 | 0.67 | 0.85 |
| PE | 9.57 | 10.76 | 3.13 | 4.61 | 3.81 | 1.94 | 6.01 | 9.03 |
| Peg | 2.82 | - | 0.06 | 0.08 | - | 0.04 | 0.25 | 0.11 |
| PS | 1.93 | 2.15 | 0.76 | 1.00 | 0.76 | 0.49 | 1.41 | 2.31 |
| ROCE | 9.68 | 13.94 | 19.00 | 15.47 | 12.73 | 14.49 | 10.25 | 7.35 |
| ROE | 13.12 | 10.89 | 26.32 | 23.59 | 15.19 | 17.94 | 8.71 | 9.34 |
| Roic | 15.63 | 23.40 | 36.81 | 29.81 | 26.69 | 38.08 | 24.33 | 17.61 |
| Share Price | 385.45 | 418.93 | 167.77 | 159.23 | 82.67 | 56.17 | 119.70 | 145.07 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,394 | 7,929 | 8,808 | 8,337 | 7,247 | 8,120 | 9,147 | 9,614 | 7,497 | 6,208 | 7,852 | 9,302 | 8,259 | 10,678 |
| Interest | 305.00 | 199.00 | 244.00 | 304.00 | 280.00 | 242.00 | 234.00 | 236.00 | 279.00 | 214.00 | 153.00 | 246.00 | 258.00 | 244.00 |
| Expenses - | 6,091 | 5,578 | 6,220 | 5,795 | 4,711 | 4,978 | 5,886 | 6,171 | 4,027 | 3,932 | 4,549 | 5,394 | 5,555 | 5,804 |
| Other Income - | 721.00 | 980.00 | 382.00 | 302.00 | 977.00 | 355.00 | 568.00 | 637.00 | 384.00 | 265.00 | 173.00 | 132.00 | 727.00 | 171.00 |
| Exceptional Items | - | - | - | - | - | - | 9.00 | -1.00 | -2,367 | -7.00 | - | - | - | - |
| Depreciation | 671.00 | 627.00 | 533.00 | 624.00 | 608.00 | 553.00 | 576.00 | 576.00 | 499.00 | 478.00 | 438.00 | 530.00 | 511.00 | 468.00 |
| Profit Before Tax | 2,048 | 2,505 | 2,193 | 1,917 | 2,626 | 2,701 | 3,028 | 3,266 | 708.00 | 1,843 | 2,885 | 3,264 | 2,662 | 4,333 |
| Tax % | 19.73 | 18.28 | 31.74 | 24.00 | 21.21 | 25.36 | 22.95 | 20.15 | 9.60 | 24.09 | 31.37 | 22.52 | 20.51 | 25.46 |
| Net Profit - | 1,644 | 2,047 | 1,497 | 1,457 | 2,069 | 2,016 | 2,333 | 2,608 | 640.00 | 1,399 | 1,980 | 2,529 | 2,116 | 3,230 |
| Minority Share | -215.00 | -150.00 | -187.00 | -118.00 | -53.00 | -131.00 | -192.00 | -261.00 | -220.00 | 27.00 | -237.00 | -244.00 | -220.00 | -425.00 |
| Exceptional Items At | - | - | - | - | - | - | 7.00 | -1.00 | -1,596 | -5.00 | - | - | - | - |
| Profit Excl Exceptional | 1,644 | 2,047 | 1,497 | 1,457 | 2,069 | 2,016 | 2,326 | 2,609 | 2,236 | 1,404 | 1,980 | 2,529 | 2,116 | 3,230 |
| Profit For PE | 1,429 | 1,896 | 1,310 | 1,339 | 2,016 | 1,886 | 2,134 | 2,348 | 1,469 | 1,404 | 1,743 | 2,284 | 1,896 | 2,805 |
| Profit For EPS | 1,429 | 1,896 | 1,310 | 1,339 | 2,016 | 1,886 | 2,141 | 2,347 | 421.00 | 1,427 | 1,743 | 2,284 | 1,896 | 2,805 |
| EPS In Rs | 8.78 | 11.66 | 8.05 | 8.23 | 12.40 | 11.59 | 13.16 | 14.43 | 2.59 | 8.77 | 10.71 | 14.04 | 11.66 | 17.25 |
| PAT Margin % | 19.59 | 25.82 | 17.00 | 17.48 | 28.55 | 24.83 | 25.51 | 27.13 | 8.54 | 22.54 | 25.22 | 27.19 | 25.62 | 30.25 |
| PBT Margin | 24.40 | 31.59 | 24.90 | 22.99 | 36.24 | 33.26 | 33.10 | 33.97 | 9.44 | 29.69 | 36.74 | 35.09 | 32.23 | 40.58 |
| Tax | 404.00 | 458.00 | 696.00 | 460.00 | 557.00 | 685.00 | 695.00 | 658.00 | 68.00 | 444.00 | 905.00 | 735.00 | 546.00 | 1,103 |
| Yoy Profit Growth % | -29.00 | 1.00 | -39.00 | -43.00 | 37.00 | 34.00 | 22.00 | 3.00 | -23.00 | -50.00 | -18.00 | 76.00 | 65.00 | 166.00 |
| Adj Ebit | 2,353 | 2,704 | 2,437 | 2,220 | 2,905 | 2,944 | 3,253 | 3,504 | 3,355 | 2,063 | 3,038 | 3,510 | 2,920 | 4,577 |
| Adj EBITDA | 3,024 | 3,331 | 2,970 | 2,844 | 3,513 | 3,497 | 3,829 | 4,080 | 3,854 | 2,541 | 3,476 | 4,040 | 3,431 | 5,045 |
| Adj EBITDA Margin | 36.03 | 42.01 | 33.72 | 34.11 | 48.48 | 43.07 | 41.86 | 42.44 | 51.41 | 40.93 | 44.27 | 43.43 | 41.54 | 47.25 |
| Adj Ebit Margin | 28.03 | 34.10 | 27.67 | 26.63 | 40.09 | 36.26 | 35.56 | 36.45 | 44.75 | 33.23 | 38.69 | 37.73 | 35.36 | 42.86 |
| Adj PAT | 1,644 | 2,047 | 1,497 | 1,457 | 2,069 | 2,016 | 2,340 | 2,607 | -1,500 | 1,394 | 1,980 | 2,529 | 2,116 | 3,230 |
| Adj PAT Margin | 19.59 | 25.82 | 17.00 | 17.48 | 28.55 | 24.83 | 25.58 | 27.12 | -20.00 | 22.45 | 25.22 | 27.19 | 25.62 | 30.25 |
| Ebit | 2,353 | 2,704 | 2,437 | 2,220 | 2,905 | 2,944 | 3,244 | 3,505 | 5,722 | 2,070 | 3,038 | 3,510 | 2,920 | 4,577 |
| EBITDA | 3,024 | 3,331 | 2,970 | 2,844 | 3,513 | 3,497 | 3,820 | 4,081 | 6,221 | 2,548 | 3,476 | 4,040 | 3,431 | 5,045 |
| EBITDA Margin | 36.03 | 42.01 | 33.72 | 34.11 | 48.48 | 43.07 | 41.76 | 42.45 | 82.98 | 41.04 | 44.27 | 43.43 | 41.54 | 47.25 |
| Ebit Margin | 28.03 | 34.10 | 27.67 | 26.63 | 40.09 | 36.26 | 35.47 | 36.46 | 76.32 | 33.34 | 38.69 | 37.73 | 35.36 | 42.86 |
| NOPAT | 1,310 | 1,409 | 1,403 | 1,458 | 1,519 | 1,932 | 2,069 | 2,289 | 2,686 | 1,365 | 1,966 | 2,617 | 1,743 | 3,284 |
| NOPAT Margin | 15.61 | 17.77 | 15.93 | 17.48 | 20.96 | 23.80 | 22.62 | 23.81 | 35.82 | 21.99 | 25.04 | 28.14 | 21.11 | 30.76 |
| Operating Profit | 1,632 | 1,724 | 2,055 | 1,918 | 1,928 | 2,589 | 2,685 | 2,867 | 2,971 | 1,798 | 2,865 | 3,378 | 2,193 | 4,406 |
| Operating Profit Margin | 19.44 | 21.74 | 23.33 | 23.01 | 26.60 | 31.88 | 29.35 | 29.82 | 39.63 | 28.96 | 36.49 | 36.31 | 26.55 | 41.26 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32,512 | 31,749 | 36,084 | 25,906 | 17,616 | 18,612 | 13,780 | 10,698 | 9,566 | 9,821 | 9,978 | 9,690 |
| Interest | 1,069 | 964.00 | 901.00 | 940.00 | 660.00 | 647.00 | 624.00 | 554.00 | 441.00 | 389.00 | 349.00 | 71.00 |
| Expenses - | 21,355 | 19,245 | 20,829 | 15,405 | 11,928 | 13,297 | 8,190 | 6,770 | 6,446 | 6,235 | 6,346 | 6,044 |
| Other Income - | 1,666 | 1,759 | 708.00 | 1,092 | 1,625 | 2,377 | 2,278 | 1,812 | 1,944 | 1,413 | 1,258 | 1,589 |
| Exceptional Items | - | -2,324 | 28.00 | 162.00 | -441.00 | -230.00 | -1,027 | - | -1,152 | -215.00 | - | - |
| Depreciation | 2,318 | 2,129 | 1,947 | 1,824 | 1,844 | 1,786 | 1,541 | 1,327 | 1,180 | 1,070 | 865.00 | 822.00 |
| Profit Before Tax | 9,436 | 8,846 | 13,144 | 8,990 | 4,369 | 5,030 | 4,677 | 3,859 | 2,292 | 3,324 | 3,677 | 4,342 |
| Tax % | 25.39 | 21.09 | 25.03 | 25.26 | 5.10 | 0.50 | 30.77 | 29.13 | 30.32 | 37.42 | 29.07 | 31.14 |
| Net Profit - | 7,040 | 6,980 | 9,854 | 6,719 | 4,146 | 5,005 | 3,238 | 2,735 | 1,597 | 2,080 | 2,608 | 2,990 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 124.00 | 68.00 |
| Minority Share | -489.00 | -645.00 | -1,126 | -1,098 | -618.00 | -304.00 | - | - | - | - | - | - |
| Exceptional Items At | - | -1,636 | 21.00 | 119.00 | -299.00 | -179.00 | -711.00 | - | -802.00 | -135.00 | - | - |
| Profit Excl Exceptional | 7,040 | 8,616 | 9,833 | 6,600 | 4,445 | 5,184 | 3,949 | 2,735 | 2,399 | 2,214 | 2,608 | 2,990 |
| Profit For PE | 6,551 | 7,820 | 8,710 | 5,522 | 3,782 | 4,869 | 3,949 | 2,735 | 2,399 | 2,214 | 2,608 | 2,990 |
| Profit For EPS | 6,551 | 6,335 | 8,729 | 5,622 | 3,528 | 4,701 | 3,238 | 2,735 | 1,597 | 2,080 | 2,608 | 2,990 |
| EPS In Rs | 40.27 | 38.95 | 53.66 | 34.56 | 21.69 | 28.90 | 19.91 | 16.06 | 8.85 | 11.53 | 14.46 | 16.58 |
| Dividend Payout % | 29.00 | 25.00 | 25.00 | 27.00 | 15.00 | 24.00 | 34.00 | 42.00 | 72.00 | 46.00 | 46.00 | 43.00 |
| PAT Margin % | 21.65 | 21.98 | 27.31 | 25.94 | 23.54 | 26.89 | 23.50 | 25.57 | 16.69 | 21.18 | 26.14 | 30.86 |
| PBT Margin | 29.02 | 27.86 | 36.43 | 34.70 | 24.80 | 27.03 | 33.94 | 36.07 | 23.96 | 33.85 | 36.85 | 44.81 |
| Tax | 2,396 | 1,866 | 3,290 | 2,271 | 223.00 | 25.00 | 1,439 | 1,124 | 695.00 | 1,244 | 1,069 | 1,352 |
| Adj Ebit | 10,505 | 12,134 | 14,016 | 9,769 | 5,469 | 5,906 | 6,327 | 4,413 | 3,884 | 3,929 | 4,025 | 4,413 |
| Adj EBITDA | 12,823 | 14,263 | 15,963 | 11,593 | 7,313 | 7,692 | 7,868 | 5,740 | 5,064 | 4,999 | 4,890 | 5,235 |
| Adj EBITDA Margin | 39.44 | 44.92 | 44.24 | 44.75 | 41.51 | 41.33 | 57.10 | 53.65 | 52.94 | 50.90 | 49.01 | 54.02 |
| Adj Ebit Margin | 32.31 | 38.22 | 38.84 | 37.71 | 31.05 | 31.73 | 45.91 | 41.25 | 40.60 | 40.01 | 40.34 | 45.54 |
| Adj PAT | 7,040 | 5,146 | 9,875 | 6,840 | 3,727 | 4,776 | 2,527 | 2,735 | 794.29 | 1,945 | 2,608 | 2,990 |
| Adj PAT Margin | 21.65 | 16.21 | 27.37 | 26.40 | 21.16 | 25.66 | 18.34 | 25.57 | 8.30 | 19.81 | 26.14 | 30.86 |
| Ebit | 10,505 | 14,458 | 13,988 | 9,607 | 5,910 | 6,136 | 7,354 | 4,413 | 5,036 | 4,144 | 4,025 | 4,413 |
| EBITDA | 12,823 | 16,587 | 15,935 | 11,431 | 7,754 | 7,922 | 8,895 | 5,740 | 6,216 | 5,214 | 4,890 | 5,235 |
| EBITDA Margin | 39.44 | 52.24 | 44.16 | 44.12 | 44.02 | 42.56 | 64.55 | 53.65 | 64.98 | 53.09 | 49.01 | 54.02 |
| Ebit Margin | 32.31 | 45.54 | 38.77 | 37.08 | 33.55 | 32.97 | 53.37 | 41.25 | 52.64 | 42.20 | 40.34 | 45.54 |
| NOPAT | 6,595 | 8,187 | 9,977 | 6,485 | 3,648 | 3,511 | 2,803 | 1,843 | 1,352 | 1,575 | 1,963 | 1,945 |
| NOPAT Margin | 20.28 | 25.79 | 27.65 | 25.03 | 20.71 | 18.87 | 20.34 | 17.23 | 14.13 | 16.03 | 19.67 | 20.07 |
| Operating Profit | 8,839 | 10,375 | 13,308 | 8,677 | 3,844 | 3,529 | 4,049 | 2,601 | 1,940 | 2,516 | 2,767 | 2,824 |
| Operating Profit Margin | 27.19 | 32.68 | 36.88 | 33.49 | 21.82 | 18.96 | 29.38 | 24.31 | 20.28 | 25.62 | 27.73 | 29.14 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 9,362 | - | 7,855 | 5,564 | 4,564 | 1,705 | 1,876 |
| Advance From Customers | - | - | - | 128.00 | - | 141.00 | 96.00 | 41.00 | 37.00 | 6.00 |
| Average Capital Employed | 91,187 | 81,010 | 82,704 | 68,676 | - | 55,290 | 47,212 | 40,776 | 40,556 | 42,724 |
| Average Invested Capital | 44,628 | 42,180 | 42,912 | 34,988 | - | 27,102 | 21,755 | 13,668 | 9,220 | 11,522 |
| Average Total Assets | 109,390 | 98,470 | 91,198 | 83,336 | - | 67,654 | 58,332 | 56,236 | 54,727 | 50,615 |
| Average Total Equity | 59,350 | 53,666 | 48,605 | 47,239 | - | 37,514 | 28,992 | 24,544 | 26,627 | 29,002 |
| Cwip | 32,695 | 29,527 | 24,768 | 20,028 | 15,934 | 11,953 | 5,900 | 3,171 | 2,368 | 1,267 |
| Capital Employed | 97,487 | 85,351 | 84,887 | 76,668 | 80,522 | 60,685 | 49,896 | 44,528 | 37,024 | 44,089 |
| Cash Equivalents | 9,294 | 7,197 | 8,058 | 5,937 | 5,083 | 3,459 | 1,550 | 1,587 | 4,231 | 6,416 |
| Fixed Assets | 24,707 | 23,649 | 19,308 | 20,520 | 18,667 | 18,098 | 16,805 | 15,969 | 15,955 | 12,471 |
| Gross Block | - | - | - | 29,882 | - | 25,953 | 22,369 | 20,534 | 17,660 | 14,347 |
| Inventory | 4,723 | 5,044 | 5,394 | 4,826 | 5,449 | 5,409 | 4,223 | 3,463 | 3,265 | 1,305 |
| Invested Capital | 49,937 | 45,467 | 39,318 | 38,893 | 46,505 | 31,082 | 23,122 | 20,388 | 6,949 | 11,491 |
| Investments | 36,890 | 31,613 | 36,597 | 34,437 | 28,934 | 27,924 | 27,099 | 24,010 | 25,718 | 26,451 |
| Lease Liabilities | 1,084 | 830.00 | 463.00 | 400.00 | - | 283.00 | 282.00 | 313.00 | - | - |
| Loans N Advances | 1,367 | 1,074 | 914.00 | 792.00 | - | 680.00 | 79.00 | 1,002 | 1,810 | 1,357 |
| Long Term Borrowings | 34,322 | 27,764 | 24,552 | 19,284 | - | 18,246 | 16,388 | 15,105 | 12,670 | 10,755 |
| Net Debt | -10,330 | -8,165 | -16,834 | -16,334 | -11,613 | -12,551 | -11,928 | -5,879 | -17,206 | -17,753 |
| Net Working Capital | -7,465 | -7,709 | -4,758 | -1,655 | 11,904 | 1,031 | 417.00 | 1,248 | -11,374 | -2,247 |
| Non Controlling Interest | 5,375 | 4,938 | 4,389 | 4,287 | - | 3,371 | 2,614 | 1,143 | 1,070 | - |
| Other Asset Items | 3,622 | 3,059 | 3,864 | 2,621 | 3,315 | 4,254 | 3,722 | 4,479 | 2,086 | 1,933 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 4,357 |
| Other Liability Items | 17,496 | 16,788 | 15,326 | 13,987 | - | 11,518 | 9,444 | 9,585 | 18,840 | 7,780 |
| Reserves | 54,631 | 48,141 | 51,050 | 47,255 | 39,060 | 37,397 | 29,478 | 22,582 | 22,126 | 27,890 |
| Share Capital | 1,627 | 1,627 | 1,627 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 |
| Short Term Borrowings | 448.00 | 2,052 | 2,806 | 4,356 | - | 303.00 | 50.00 | 4,300 | 74.00 | 1.00 |
| Short Term Loans And Advances | - | - | - | 58.00 | 56.00 | 62.00 | 205.00 | 601.00 | 183.00 | 308.00 |
| Total Assets | 116,908 | 104,445 | 101,873 | 92,494 | 80,522 | 74,179 | 61,129 | 55,535 | 56,936 | 52,518 |
| Total Borrowings | 35,854 | 30,645 | 27,821 | 24,040 | 22,404 | 18,832 | 16,721 | 19,718 | 12,743 | 15,114 |
| Total Equity | 61,633 | 54,706 | 57,066 | 52,626 | 40,144 | 41,852 | 33,176 | 24,809 | 24,280 | 28,974 |
| Total Equity And Liabilities | 116,908 | 104,445 | 101,873 | 92,494 | 80,522 | 74,179 | 61,129 | 55,535 | 56,936 | 52,518 |
| Total Liabilities | 55,275 | 49,739 | 44,807 | 39,868 | 40,378 | 32,327 | 27,953 | 30,726 | 32,656 | 23,544 |
| Trade Payables | 1,925 | 2,306 | 1,660 | 1,711 | - | 1,835 | 1,693 | 1,381 | 1,035 | 643.00 |
| Trade Receivables | 3,611 | 3,282 | 2,970 | 6,666 | 3,084 | 4,800 | 3,500 | 3,712 | 3,004 | 2,636 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 2,483 | 1,637 | -2,521 | -5,615 | 3,702 | -7,331 | -940.00 | -5,698 |
| Cash From Investing Activity | -13,514 | -12,601 | -9,130 | -4,192 | -8,517 | -2,207 | -578.00 | 1,778 |
| Cash From Operating Activity | 11,332 | 10,933 | 11,410 | 9,310 | 5,235 | 6,493 | 5,023 | 3,933 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | -3,232 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | 88.00 | - | - | - | - | - | 1,207 | 265.00 |
| Cash Paid For Purchase Of Fixed Assets | -9,583 | -12,063 | -8,525 | -5,968 | -3,127 | -3,305 | -2,500 | -2,666 |
| Cash Paid For Purchase Of Investments | -726.00 | - | - | -498.00 | -9,124 | -139.00 | -3.00 | -270.00 |
| Cash Paid For Repayment Of Borrowings | -4,206 | - | -1,540 | -4,800 | - | -4,507 | -1,824 | - |
| Cash Received From Borrowings | 9,938 | 4,845 | 2,466 | 1,395 | 7,071 | 950.00 | 3,926 | - |
| Cash Received From Sale Of Investments | - | 1,179 | 1,263 | 1,687 | - | - | - | - |
| Change In Inventory | -608.00 | 583.00 | -1,188 | -760.00 | -197.00 | -404.00 | -149.00 | 9.00 |
| Change In Other Working Capital Items | -502.00 | -310.00 | -909.00 | -681.00 | -744.00 | -2,326 | -1,026 | -487.00 |
| Change In Payables | 1,215 | -363.00 | 290.00 | -259.00 | 200.00 | 1,915 | 105.00 | -467.00 |
| Change In Receivables | -450.00 | -588.00 | -303.00 | 308.00 | -353.00 | 856.00 | 253.00 | -516.00 |
| Change In Working Capital | -256.00 | -678.00 | -2,110 | -1,392 | -1,095 | 42.00 | 390.00 | -1,196 |
| Direct Taxes Paid | -2,089 | -2,679 | -3,342 | -1,036 | -74.00 | -902.00 | -1,032 | -418.00 |
| Dividends Paid | -2,109 | -2,104 | -2,494 | -1,381 | -2,594 | -3,001 | -1,298 | -1,707 |
| Dividends Received | 510.00 | 583.00 | 175.00 | 510.00 | 371.00 | 643.00 | 548.00 | 525.00 |
| Interest Paid | -1,011 | -862.00 | -827.00 | -706.00 | -589.00 | -610.00 | -530.00 | -545.00 |
| Interest Received | 640.00 | 537.00 | 331.00 | 259.00 | 374.00 | 865.00 | 425.00 | 412.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | -448.00 |
| Net Cash Flow | 301.00 | -30.00 | -241.00 | -498.00 | 420.00 | -3,045 | 3,504 | 12.00 |
| Other Cash Financing Items Paid | -129.00 | -242.00 | -127.00 | -123.00 | -186.00 | -165.00 | -1,215 | -3,446 |
| Other Cash Investing Items Paid | -4,355 | -2,836 | -2,374 | -182.00 | 2,988 | -271.00 | 951.00 | 4,224 |
| Profit From Operations | 13,678 | 14,290 | 16,862 | 11,738 | 6,405 | 7,353 | 5,666 | 5,547 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Oil | 2025-09-30 | - | 7.56 | 19.21 | 6.69 | 0.00 |
| Oil | 2025-06-30 | - | 8.16 | 18.41 | 6.91 | 0.00 |
| Oil | 2025-03-31 | - | 8.51 | 18.31 | 6.67 | 0.00 |
| Oil | 2024-12-31 | - | 9.42 | 17.26 | 6.81 | 0.00 |
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