Inter State Oil Carrier Complete Financial Statements

INTSTOIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Inter State Oil Carrier (INTSTOIL). Downloads include all available records across all periods. For market performance, see the INTSTOIL stock price today .

Profitability Ratios

Net Profit Margin 1.12% 2025 data
EBITDA Margin 8.99% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 2.04% 2025 data
Return on Equity 5.26% 2025 data

Balance Sheet Ratios

Current Ratio 1.82 2025 data
Debt to Equity 2.58 2025 data
Equity Ratio 38.78% 2025 data
Asset Turnover 1.82 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.9%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+175.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 96 89 85 54 48 38 31 32 27 21 17 19
Expenses 87 81 78 49 41 32 30 31 24 19 15 16
EBITDA 8 8 8 5 7 6 2 1 3 3 2 3
Operating Profit Margin % 8.00% 8.00% 8.00% 8.00% 10.00% 8.00% 4.00% 2.00% 10.00% 10.00% 12.00% 12.00%
Depreciation 5 4 4 4 3 2 2 2 1 1 1 1
Interest 2 2 2 2 1 1 1 1 1 1 0 1
Profit Before Tax 2 2 2 -1 3 3 -1 -2 1 1 1 1
Tax 0 0 1 0 1 1 0 0 0 0 0 1
Net Profit 1 1 1 0 3 3 -1 -2 1 1 1 0
Earnings Per Share (₹) 2.50 2.29 1.73 -0.85 5.47 4.94 -2.00 -3.60 1.61 1.52 1.15 0.61

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 49 44 42 38 28 24 27 27 22 20 19
Current Assets 20 23 14 15 10 9 9 7 8 6 6
Fixed Assets 29 21 24 20 11 11 12 11 6 6 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 3 4 6 4 5 0 0 0 0
Other Assets 20 23 15 15 11 9 9 16 16 15 13
LIABILITIES
Total Liabilities 49 44 42 38 28 24 27 27 22 20 19
Current Liabilities 11 5 9 8 2 2 3 5 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 19 18 17 18 15 13 14 15 14 13 13
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 14 13 12 13 10 8 9 10 9 8 8

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 9 3 4 -1 3 3 2 2 2 2 1
Investing Activities -12 2 -7 -7 -1 0 -1 -6 -1 -2 -1
Financing Activities 3 -4 3 8 -2 -3 0 4 0 1 0
Net Cash Flow -1 1 0 0 0 0 0 -1 1 0 0