Oil India Complete Financial Statements

OIL • 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 Oil India (OIL). Downloads include all available records across all periods. For market performance, see the OIL stock price today .

Profitability Ratios

Net Profit Margin 18.04% 2025 data
EBITDA Margin 33.18% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 1.57% 2025 data
Return on Equity 3.01% 2025 data

Balance Sheet Ratios

Current Ratio 0.54 2025 data
Debt to Equity 1.91 2025 data
Equity Ratio 52.38% 2025 data
Asset Turnover 0.09 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.8%
Year-over-Year
Net Profit Growth
-20.5%
Year-over-Year
EBITDA Growth
-13.9%
Year-over-Year
Expense Growth
+29.3%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+3.6%
Year-over-Year
Investing Cash Flow Growth
-7.2%
Year-over-Year
Financing Cash Flow Growth
+51.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 9,115 9,191 8,909 8,224 9,725 8,475 8,639 7,880 8,024 6,473 10,251 8,986 9,295 10,849 9,434 7,521 7,390 6,454 8,378 5,653 5,799 4,630 6,463 3,585 3,617 3,791 3,466 4,321 3,720 4,401
Expenses 6,091 6,220 5,578 4,711 5,886 4,978 5,795 6,394 4,549 3,938 6,173 5,556 5,422 5,804 5,394 4,940 4,688 4,044 5,488 3,726 4,783 3,510 5,339 1,977 2,941 2,028 1,863 2,280 1,993 2,003
EBITDA 3,024 2,970 3,331 3,513 3,839 3,497 2,844 1,486 3,476 2,535 4,079 3,431 3,873 5,046 4,040 2,582 2,702 2,410 2,890 1,927 1,016 1,120 1,124 1,608 675 1,763 1,603 2,041 1,727 2,398
Operating Profit Margin % 27.00% 29.00% 30.00% 35.00% 36.00% 39.00% 30.00% 15.00% 42.00% 37.00% 36.00% 33.00% 39.00% 46.00% 42.00% 32.00% 28.00% 35.00% 29.00% 32.00% -5.00% 16.00% 16.00% 39.00% 5.00% 40.00% 37.00% 39.00% 41.00% 43.00%
Depreciation 671 533 627 608 576 554 624 499 438 478 576 511 310 468 530 499 518 472 543 441 358 427 459 427 431 407 432 379 350 381
Interest 305 244 199 280 234 242 304 279 153 214 236 258 241 244 246 226 169 260 214 162 170 168 162 157 155 159 159 162 147 159
Profit Before Tax 2,048 2,193 2,505 2,626 3,028 2,702 1,917 708 2,885 1,843 3,266 2,662 3,321 4,333 3,264 1,857 2,014 1,678 2,134 1,325 488 526 504 1,024 89 1,197 1,013 1,500 1,230 1,858
Tax 404 696 459 557 695 685 459 68 905 444 659 546 794 1,103 735 402 872 463 611 267 -1,242 148 -1,064 362 160 349 303 433 412 435
Net Profit 1,644 1,497 2,047 2,069 2,333 2,016 1,457 640 1,980 1,400 2,608 2,116 2,527 3,230 2,529 1,454 1,142 1,215 1,523 1,058 1,729 378 1,568 662 -71 847 709 1,067 818 1,423
Earnings Per Share (₹) 8.78 8.05 11.66 12.40 13.16 11.59 8.23 3.87 16.07 8.77 21.65 17.48 19.53 25.87 21.07 10.62 8.76 9.72 11.97 8.22 15.78 2.64 12.91 6.10 -0.63 7.81 6.54 9.40 7.21 12.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 104,445 92,153 73,883 60,818 55,294 56,734 0 48,635 51,234 40,192 37,065
Current Assets 18,709 16,739 14,547 10,111 10,494 12,817 0 8,508 11,893 14,399 14,690
Fixed Assets 23,649 20,520 18,098 16,805 15,969 15,955 0 12,320 10,550 8,678 12,676
Capital Work in Progress 29,527 20,028 11,953 5,900 3,171 2,368 0 988 1,894 1,813 3,755
Investments 31,613 34,450 27,924 27,099 24,010 25,718 0 26,657 27,461 15,052 376
Other Assets 19,656 17,156 15,908 11,014 12,144 12,692 0 8,669 11,329 14,649 20,258
LIABILITIES
Total Liabilities 104,445 92,153 73,883 60,818 55,294 56,734 0 48,635 51,234 40,192 37,065
Current Liabilities 34,521 25,170 23,432 20,833 19,740 17,095 0 15,228 13,175 12,161 10,850
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 54,706 52,626 41,853 33,176 24,810 24,280 0 29,030 29,519 25,178 21,501
Share Capital 1,627 1,084 1,084 1,084 1,084 1,084 0 757 802 601 601
Reserves & Surplus 48,141 47,255 37,397 29,478 22,582 22,126 0 28,273 28,718 24,577 20,900

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 11,332 10,933 11,410 9,310 5,235 6,493 5,023 3,933 3,114 3,597 1,754
Investing Activities -13,514 -12,601 -9,130 -4,192 -8,517 -2,207 -578 1,778 -5,865 -2,677 -1,992
Financing Activities 2,483 1,637 -2,521 -5,615 3,702 -7,331 -940 -5,698 2,758 -871 -2,603
Net Cash Flow 301 -30 -241 -498 420 -3,045 3,505 12 7 49 -2,841