Oil India Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Oil India (OIL) reported revenue ₹10,212 Cr, net profit ₹2,425 Cr and EPS ₹12.91, with a net profit margin of 23.7% and ROE of 4.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Oil India stock price NSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
23.75%
2026 data
EBITDA Margin
41.13%
2026 data
Operating Margin
35.00%
2026 data
Return on Assets
1.96%
2026 data
Return on Equity
4.18%
2026 data
Balance Sheet Ratios
Current Ratio
0.44
2026 data
Equity Ratio
46.83%
2026 data
Asset Turnover
0.08
2026 data
OIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
OIL YoY (Mar 2025 vs Mar 2026) — revenue +11.1%, net profit +62.0%, EBITDA +41.4%, expenses -3.3%. Review OIL earnings valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
+62.0%
Year-over-Year
EBITDA Growth
+41.4%
Year-over-Year
Expense Growth
-3.3%
Year-over-Year
Assets Growth
+18.6%
Year-over-Year
Equity Growth
+6.0%
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
OIL Income Statement — Revenue, EBITDA & Net Profit
Oil India revenue ₹10,212 Cr, EBITDA ₹4,200 Cr, net profit ₹2,425 Cr, EPS ₹12.91 (2026) — net profit margin 23.7%. Explore OIL value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 10,212 | 9,115 | 9,191 | 8,909 | 8,987 | 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 | 6,012 | 6,091 | 6,220 | 5,578 | 6,043 | 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 | 4,200 | 3,024 | 2,970 | 3,331 | 2,943 | 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 % | 35.00% | 27.00% | 29.00% | 30.00% | 27.00% | 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 | 699 | 671 | 533 | 627 | 715 | 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 | 381 | 305 | 244 | 199 | 319 | 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 | 3,119 | 2,048 | 2,193 | 2,505 | 1,910 | 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 | 695 | 404 | 696 | 459 | 474 | 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 | 2,425 | 1,644 | 1,497 | 2,047 | 1,436 | 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 (₹) | 12.91 | 8.78 | 8.05 | 11.66 | 7.35 | 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 |
OIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
OIL total assets ₹123,848 Cr, total equity ₹57,998 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 123,848 | 104,445 | 92,153 | 73,883 | 60,818 | 55,294 | 56,734 | 57,829 | 48,635 | 51,234 | 40,192 | 37,065 |
| Current Assets | 18,903 | 18,709 | 16,739 | 14,547 | 10,111 | 10,494 | 12,817 | 14,873 | 8,508 | 11,893 | 14,399 | 14,690 |
| Fixed Assets | 65,915 | 23,649 | 20,520 | 18,098 | 16,805 | 15,969 | 15,955 | 15,226 | 12,320 | 10,550 | 8,678 | 12,676 |
| Capital Work in Progress | 37,644 | 29,527 | 20,028 | 11,953 | 5,900 | 3,171 | 2,368 | 1,688 | 988 | 1,894 | 1,813 | 3,755 |
| Investments | 5,476 | 31,613 | 34,450 | 27,924 | 27,099 | 24,010 | 25,718 | 26,341 | 26,657 | 27,461 | 15,052 | 376 |
| Other Assets | 0 | 19,656 | 17,156 | 15,908 | 11,014 | 12,144 | 12,692 | 14,575 | 8,669 | 11,329 | 14,649 | 20,258 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 42,695 | 34,521 | 25,170 | 23,432 | 20,833 | 19,740 | 17,095 | 24,130 | 15,228 | 13,175 | 12,161 | 10,850 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 57,998 | 54,706 | 52,626 | 41,853 | 33,176 | 24,810 | 24,280 | 24,492 | 29,030 | 29,519 | 25,178 | 21,501 |
| Share Capital | 1,627 | 1,627 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 757 | 802 | 601 | 601 |
| Reserves & Surplus | 56,372 | 48,141 | 47,255 | 37,397 | 29,478 | 22,582 | 22,126 | 22,319 | 28,273 | 28,718 | 24,577 | 20,900 |
OIL Cash Flow Statement — Operating, Investing & Financing
Oil India operating cash flow ₹11,332 Cr, investing ₹-13,514 Cr, financing ₹2,483 Cr, net cash flow ₹301 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 | 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 |