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Oil Country Tubular Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Oil Country Tubular (OILCOUNTUB) reported revenue ₹77 Cr, net profit ₹-58 Cr and EPS ₹-11.70, with a net profit margin of -25.4% and ROE of -13.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OILCOUNTUB share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -25.40% 2025 data
EBITDA Margin 36.51% 2025 data
Operating Margin 35.00% 2025 data
Return on Assets -8.38% 2025 data
Return on Equity -13.85% 2025 data

Balance Sheet Ratios

Current Ratio 0.63 2025 data
Equity Ratio 60.47% 2025 data
Asset Turnover 0.33 2025 data

OILCOUNTUB Revenue, Net Profit & EBITDA — Year-on-Year Growth

OILCOUNTUB YoY (March 2025 vs Period) — revenue -38.9%, net profit -81.3%, EBITDA -63.0%, expenses -25.0%. Review OILCOUNTUB P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
-38.9%
Year-over-Year
Net Profit Growth
-81.3%
Year-over-Year
EBITDA Growth
-63.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
-10.5%
Year-over-Year
Equity Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
+263.2%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-205.6%
Year-over-Year

OILCOUNTUB Income Statement — Revenue, EBITDA & Net Profit

Oil Country Tubular revenue ₹77 Cr, EBITDA ₹17 Cr, net profit ₹-58 Cr, EPS ₹-11.70 (None) — net profit margin -25.4%. Explore Oil Country Tubular intrinsic worth to estimate fundamental worth using multiple valuation models.

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 77 126 22 142 0 5 13 28 11 13 164 264
Expenses 60 80 21 14 7 14 35 76 25 25 136 229
EBITDA 17 46 2 128 -7 -9 -22 -48 -14 -12 28 35
Operating Profit Margin % -5.00% 35.00% -14.00% -5130.00% 0.00% -518.00% -221.00% -200.00% -138.00% -241.00% 11.00% 12.00%
Depreciation 77 70 72 30 19 21 21 21 22 22 23 22
Interest 1 6 6 12 25 22 19 15 20 18 17 16
Profit Before Tax -61 -29 -77 86 -51 -51 -62 -85 -55 -105 -13 -4
Tax -3 3 -6 -19 0 0 0 -2 -18 -15 -6 -2
Net Profit -58 -32 -70 105 -51 -51 -62 -83 -37 -89 -7 -2
Earnings Per Share (₹) -11.70 -6.67 -15.91 23.63 -11.52 -11.40 -14.03 -18.74 -8.35 -19.82 -1.49 -0.47

OILCOUNTUB Balance Sheet — Assets, Liabilities & Shareholders' Equity

OILCOUNTUB total assets ₹382 Cr, total equity ₹231 Cr, total liabilities ₹ Cr (2025) — ROE -13.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 382 427 497 245 227 222 263 337 356 437 486
Current Assets 73 51 44 109 71 45 64 111 113 120 147
Fixed Assets 307 376 452 134 154 174 195 216 237 259 280
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 75 51 44 110 74 48 67 121 119 178 206
LIABILITIES
Total Liabilities
Current Liabilities 115 209 207 161 114 82 76 24 21 38 44
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 231 195 250 -126 -75 -24 38 120 157 241 248
Share Capital 48 44 44 44 44 44 44 44 44 44 44
Reserves & Surplus 147 151 206 -171 -119 -69 -7 76 113 197 204

OILCOUNTUB Cash Flow Statement — Operating, Investing & Financing

Oil Country Tubular operating cash flow ₹31 Cr, investing ₹0 Cr, financing ₹-19 Cr, net cash flow ₹12 Cr (2025).

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 31 -19 169 -27 -26 12 20 38 8 1 52
Investing Activities 0 2 0 0 0 0 0 -1 0 -7 -13
Financing Activities -19 18 -169 27 26 -15 -17 -38 -8 0 -39
Net Cash Flow 12 2 0 0 0 -3 3 0 -1 -6 0