Oil India Ltd — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Gross | 361.6B | 363.0B | 401.3B | 297.2B | 222.9B | -- | -- | -- | -- | -- | -- | -- |
| Excise Service Tax | 36.5B | 38.4B | 49.4B | 41.1B | 48.7B | -- | -- | -- | -- | -- | -- | -- |
| Revenue Net | 325.1B | 324.7B | 351.9B | 256.1B | 174.2B | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Revenues | 325.1B | 324.7B | 361.0B | 259.1B | 176.3B | 186.1B | 137.8B | 107.0B | 95.7B | 98.2B | 99.8B | 96.9B |
| Other Income | 16.7B | 13.4B | 7.2B | 11.4B | 10.9B | 21.5B | 12.5B | 18.1B | 7.9B | 12.0B | 12.6B | 15.9B |
| Total Revenue | 341.8B | 338.1B | 368.2B | 270.5B | 187.2B | 207.6B | 150.3B | 125.1B | 103.6B | 110.2B | 112.4B | 112.8B |
| Revenue Growth % | 1.1% | -8.2% | 36.1% | 44.5% | -9.8% | 38.1% | 20.2% | 20.8% | -6.0% | -1.9% | -0.4% | -- |
| Cost Of Materials | 69.1B | 58.9B | 85.6B | 45.1B | 33.1B | -- | -- | -- | -- | -- | -- | -- |
| Purchase Of Stock In Trade | 8.8B | 7.8B | 7.8B | 11.4B | 5.5B | -- | -- | -- | -- | -- | -- | -- |
| Operating And Direct Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Changes In Inventories | -2.9B | 7.5B | -12.5B | -2.7B | -2.5B | -- | -- | -- | -- | -- | -- | -- |
| Employee Benefit Expenses | 22.3B | 22.4B | 23.8B | 20.5B | 22.9B | -- | -- | -- | -- | -- | -- | -- |
| Finance Costs | 10.7B | 9.6B | 9.0B | 9.4B | 6.6B | 6.5B | 6.2B | 5.5B | 4.4B | 3.9B | 3.5B | 710.0M |
| Depreciation And Amortisation | 23.2B | 21.3B | 19.5B | 18.2B | 18.4B | 17.9B | 15.4B | 13.3B | 11.8B | 10.7B | 8.7B | 8.2B |
| Other Expenses | 115.6B | 103.1B | 103.5B | 71.9B | 51.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Expenses | 246.8B | 230.5B | 236.8B | 181.7B | 144.3B | 133.0B | 81.9B | 67.7B | 64.5B | 62.4B | 63.5B | 60.4B |
| Profit Before Exceptional Items | 95.0B | 107.5B | 131.4B | 88.8B | 42.9B | 53.1B | 55.9B | 39.3B | 31.2B | 35.9B | 36.3B | 36.5B |
| Exceptional Items | 0.00 | -23.7B | 0.00 | 0.00 | -4.5B | -- | -- | -- | -- | -- | -- | -- |
| Profit Before Tax | 95.0B | 83.9B | 131.4B | 88.8B | 38.4B | 50.3B | 46.8B | 38.6B | 22.9B | 33.2B | 36.8B | 43.4B |
| Current Tax | 22.8B | 26.2B | 31.7B | 24.0B | 12.2B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax | 1.1B | -7.5B | 1.1B | -1.5B | 1.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Tax Expenses | 24.0B | 18.7B | 32.9B | 22.7B | 2.2B | -- | -- | -- | -- | -- | -- | -- |
| Profit After Tax | 71.0B | 65.2B | 98.5B | 66.1B | 36.2B | 50.0B | 32.4B | 27.4B | 16.0B | 20.8B | 26.1B | 29.9B |
| Profit From Continuing Operations | 71.0B | 65.2B | 98.5B | 66.1B | 36.2B | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 71.0B | 65.2B | 98.5B | 66.1B | 36.2B | 50.0B | 32.4B | 27.4B | 16.0B | 20.8B | 26.1B | 29.9B |
| Net Margin % | 20.8% | 19.3% | 26.8% | 24.4% | 19.3% | 24.1% | 21.5% | 21.9% | 15.4% | 18.9% | 23.2% | 26.5% |
| Consolidated Profit After Mi | 65.5B | 63.4B | 87.3B | 56.2B | 35.3B | -- | -- | -- | -- | -- | -- | -- |
| Basic Eps | 40.00 | 58.00 | 80.00 | 52.00 | 33.00 | 28.90 | 19.91 | 16.06 | 8.85 | 11.53 | 14.46 | 16.58 |
| Diluted Eps | 40.00 | 58.00 | 80.00 | 52.00 | 33.00 | 28.90 | 19.91 | 16.06 | 8.85 | 11.53 | 14.46 | 16.58 |
| Equity Share Dividend | 20.3B | 19.0B | 15.7B | 11.6B | 20.5B | -- | -- | -- | -- | -- | -- | -- |
| Mat Credit Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Direct Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Tax On Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Share Capital | 16.3B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 7.6B | 8.0B | 6.0B | 6.0B | 6.0B |
| Total Share Capital | 16.3B | 10.8B | 10.8B | 10.8B | 10.8B | -- | -- | -- | -- | -- | -- | -- |
| Reserves And Surplus | 481.4B | 472.5B | 374.0B | 294.8B | 225.8B | 221.3B | 278.9B | 282.7B | 287.2B | 245.8B | 209.0B | 200.8B |
| Total Shareholders Funds | 497.7B | 483.4B | 384.8B | 305.6B | 236.7B | 232.1B | 289.7B | 290.3B | 295.2B | 251.8B | 215.0B | 206.8B |
| Minority Interest Bs | 49.4B | 42.9B | 33.7B | 26.1B | 11.4B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Borrowings | 277.6B | 192.8B | 182.5B | 163.9B | 151.1B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Liabilities | 31.7B | 32.0B | 33.2B | 31.4B | 31.9B | -- | -- | -- | -- | -- | -- | -- |
| Other Long Term Liabilities | 19.6B | 13.3B | 5.0B | 2.1B | 2.4B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Provisions | 16.3B | 13.6B | 13.7B | 10.9B | 12.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 345.2B | 251.7B | 234.3B | 208.3B | 197.4B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Borrowings | 20.5B | 43.6B | 3.0B | 503.4M | 43.0B | -- | -- | -- | -- | -- | -- | -- |
| Trade Payables | 23.1B | 17.1B | 18.4B | 16.9B | 13.9B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Liabilities | 76.7B | 62.2B | 60.3B | 46.2B | 45.2B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Provisions | 31.9B | 20.7B | 4.3B | 4.4B | 4.5B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.2B | 143.6B | 86.0B | 68.1B | 106.6B | -- | -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 1044.4B | 921.5B | 738.8B | 608.2B | 552.1B | 569.4B | 525.2B | 487.1B | 513.0B | 402.4B | 371.2B | 354.0B |
| Tangible Assets | 202.4B | 186.6B | 168.1B | 155.7B | 144.4B | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 9.3B | 5.4B | 2.3B | 2.1B | 1.5B | -- | -- | -- | -- | -- | -- | -- |
| Capital Work In Progress | 295.3B | 200.3B | 119.5B | 59.0B | 31.7B | 23.7B | 12.7B | 9.9B | 18.9B | 18.1B | 37.5B | 28.2B |
| Fixed Assets | 531.8B | 405.5B | 300.5B | 227.0B | 191.4B | 159.6B | 124.7B | 123.2B | 105.5B | 86.8B | 126.8B | 112.0B |
| Non Current Investments | 309.7B | 334.8B | 274.8B | 266.9B | 248.1B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Loans And Advances | 8.2B | 6.2B | 6.8B | 2.1B | 2.0B | -- | -- | -- | -- | -- | -- | -- |
| Other Non Current Assets | 7.7B | 7.7B | 13.7B | 11.0B | 6.5B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 857.4B | 754.1B | 595.9B | 507.1B | 448.0B | -- | -- | -- | -- | -- | -- | -- |
| Current Investments | 6.4B | 9.6B | 4.4B | 5.8B | 5.9B | -- | -- | -- | -- | -- | -- | -- |
| Inventories | 50.4B | 44.9B | 51.1B | 39.1B | 32.2B | -- | -- | -- | -- | -- | -- | -- |
| Trade Receivables | 32.8B | 33.3B | 24.0B | 17.5B | 18.6B | -- | -- | -- | -- | -- | -- | -- |
| Cash And Cash Equivalents | 72.0B | 59.4B | 34.6B | 15.5B | 15.9B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Loans And Advances | 668.3M | 583.6M | 493.5M | 436.2M | 408.2M | -- | -- | -- | -- | -- | -- | -- |
| Other Current Assets | 24.8B | 19.7B | 28.3B | 22.7B | 31.2B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 187.1B | 167.4B | 142.9B | 101.1B | 104.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 1044.4B | 921.5B | 738.8B | 608.2B | 552.1B | 569.4B | 525.2B | 487.1B | 513.0B | 402.4B | 371.2B | 354.0B |
| Contingent Liabilities | 324.3B | 324.4B | 261.0B | 208.6B | 160.5B | -- | -- | -- | -- | -- | -- | -- |
| Investments | 316.1B | 344.5B | 279.2B | 271.0B | 240.1B | 257.2B | 264.5B | 266.6B | 274.6B | 150.5B | 55.7B | 52.2B |
| Other Assets | 200.3B | 175.0B | 162.0B | 113.2B | 123.8B | 128.9B | 123.3B | 87.5B | 114.0B | 147.0B | 151.2B | 161.6B |
| Other Liabilities | 244.1B | 201.1B | 168.7B | 138.5B | 121.5B | 209.8B | 84.3B | 73.5B | 76.0B | 53.4B | 65.5B | 45.7B |
| Total Borrowings | 306.4B | 240.4B | 188.3B | 167.2B | 197.2B | 127.4B | 151.1B | 123.3B | 141.8B | 97.2B | 90.7B | 101.5B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit Before Tax Cf | 94.4B | 88.5B | 131.4B | 89.9B | 43.7B | -- | -- | -- | -- | -- | -- | -- |
| Operating Cash Flow | 113.3B | 109.3B | 114.1B | 93.1B | 52.4B | 64.9B | 50.2B | 39.3B | 31.1B | 36.0B | 17.5B | 26.2B |
| Investing Cash Flow | -135.1B | -126.0B | -91.3B | -41.9B | -85.2B | -22.1B | -5.8B | 17.8B | -58.6B | -26.8B | -19.9B | -100.6B |
| Financing Cash Flow | 24.8B | 16.4B | -25.2B | -56.2B | 37.0B | -73.3B | -9.4B | -57.0B | 27.6B | -8.7B | -26.0B | 69.7B |
| Forex Gains Losses | -1.7M | 4.8M | 14.7M | 10.6M | -45.1M | -- | -- | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.0B | -303.7M | -2.4B | -5.0B | 4.2B | -30.4B | 35.0B | 120.0M | 70.0M | 490.0M | -28.4B | -4.8B |
| Cash Begin Of Year | 3.1B | 3.4B | 5.8B | 10.8B | 6.6B | -- | -- | -- | -- | -- | -- | -- |
| Cash End Of Year | 6.1B | 3.1B | 3.4B | 5.8B | 10.8B | -- | -- | -- | -- | -- | -- | -- |
| Adjustments Amalgamation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |