Oil India shares fall 2%; stock among top losers on Nifty Midcap 150
Oil India shares experienced a decline of 2.02% to Rs 436.40 in Thursday's session, positioning the stock among the top losers on the Nifty Midcap 150. At 1:44 pm, the stock reflected negative investor sentiment.Oil India is included as one of the stocks in the Nifty Midcap 150 index.Oil India FinancialsHere is a look at the key financial figures for Oil India.
Income Statement - Quarterly (Consolidated)
Mar 2025Dec 2024Sep 2024Jun 2024
Mar 2024SalesRs 8,808 CroreRs 8,336 CroreRs 7,247 CroreRs 8,120 Crore
Rs 9,147 CroreOther IncomeRs 382 CroreRs 302 CroreRs 750 CroreRs 230 Crore
Rs 209 CroreTotal IncomeRs 9,190 CroreRs 8,639 CroreRs 7,998 CroreRs 8,351 Crore
Rs 9,356 CroreTotal ExpenditureRs 6,481 CroreRs 6,487 CroreRs 5,318 CroreRs 5,531 Crore
Rs 6,452 CroreEBITRs 2,709 CroreRs 2,151 CroreRs 2,679 CroreRs 2,819 Crore
Rs 2,903 CroreInterestRs 244 CroreRs 99 CroreRs 279 CroreRs 241 Crore
Rs 234 CroreTaxRs 695 CroreRs 459 CroreRs 556 CroreRs 685 Crore
Rs 695 CroreNet ProfitRs 1,769 CroreRs 1,593 CroreRs 1,843 CroreRs 1,892 Crore
Rs 1,973 Crore
The revenue for Oil India in the quarter ending March 2025 was Rs 8,808 Crore, a decrease compared to Rs 9,147 Crore in the quarter ending March 2024.
Income Statement - Yearly (Consolidated)
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 32,512 CroreRs 32,466 CroreRs 36,097 CroreRs 25,905 Crore
Rs 17,629 CroreOther IncomeRs 1,666 CroreRs 1,342 CroreRs 719 CroreRs 1,142 Crore
Rs 1,092 CroreTotal IncomeRs 34,178 CroreRs 33,808 CroreRs 36,816 CroreRs 27,048 Crore
Rs 18,721 CroreTotal ExpenditureRs 23,614 CroreRs 24,456 CroreRs 22,776 CroreRs 17,229 Crore
Rs 14,220 CroreEBITRs 10,564 CroreRs 9,352 CroreRs 14,040 CroreRs 9,818 Crore
Rs 4,500 CroreInterestRs 1,069 CroreRs 963 CroreRs 900 CroreRs 940 Crore
Rs 660 CroreTaxRs 2,396 CroreRs 1,865 CroreRs 3,289 CroreRs 2,271 Crore
Rs 222 CroreNet ProfitRs 7,098 CroreRs 6,523 CroreRs 9,850 CroreRs 6,607 Crore
Rs 3,617 Crore
The annual sales for Oil India in March 2025 was Rs 32,512 Crore, slightly higher than Rs 32,466 Crore in March 2024. The net profit increased to Rs 7,098 Crore in March 2025 compared to Rs 6,523 Crore in March 2024.
Cash Flow (Consolidated)
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 11,332 CroreRs 10,933 CroreRs 11,410 CroreRs 9,309 Crore
Rs 5,243 CroreInvesting ActivitiesRs -13,514 CroreRs -12,601 CroreRs -9,131 CroreRs -4,193 Crore
Rs -8,521 CroreFinancing ActivitiesRs 2,482 CroreRs 1,637 CroreRs -2,521 CroreRs -5,615 Crore
Rs 3,702 CroreOthersRs 0 CroreRs 0 CroreRs 1 CroreRs 1 Crore
Rs -4 CroreNet Cash FlowRs 300 CroreRs -30 CroreRs -240 CroreRs -497 Crore
Rs 420 Crore
Balance Sheet (Consolidated)
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 1,626 CroreRs 1,084 CroreRs 1,084 CroreRs 1,084 Crore
Rs 1,084 CroreReserves & SurplusRs 48,141 CroreRs 47,254 CroreRs 37,397 CroreRs 29,477 Crore
Rs 22,582 CroreCurrent LiabilitiesRs 15,217 CroreRs 14,356 CroreRs 8,598 CroreRs 6,808 Crore
Rs 10,664 CroreOther LiabilitiesRs 39,459 CroreRs 29,456 CroreRs 26,803 CroreRs 23,447 Crore
Rs 20,883 CroreTotal LiabilitiesRs 104,444 CroreRs 92,152 CroreRs 73,883 CroreRs 60,818 Crore
Rs 55,213 CroreFixed AssetsRs 53,175 CroreRs 40,547 CroreRs 30,051 CroreRs 22,704 Crore
Rs 19,139 CroreCurrent AssetsRs 18,709 CroreRs 16,739 CroreRs 14,294 CroreRs 10,111 Crore
Rs 10,412 CroreOther AssetsRs 32,559 CroreRs 34,866 CroreRs 29,536 CroreRs 28,001 Crore
Rs 25,661 CroreTotal AssetsRs 104,444 CroreRs 92,152 CroreRs 73,883 CroreRs 60,818 Crore
Rs 55,213 CroreContingent LiabilitiesRs 0 CroreRs 32,439 CroreRs 26,102 CroreRs 20,863 Crore
Rs 16,051 Crore
Key Financial Ratios (Consolidated)
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)40.2758.4280.4951.84
32.53Diluted Eps (Rs.)40.2758.4280.4951.84
32.53Book Value /Share (Rs.)305.96485.29385.95305.94
228.79Dividend/Share (Rs.)11.5014.5020.0014.25
5.00Face Value10101010
10Gross Profit Margin (%)39.6242.6544.2844.94
38.53Operating Margin (%)32.4936.0938.8937.90
28.07Net Profit Margin (%)21.8320.0927.2825.50
20.52Return on Networth / Equity (%)13.1613.1022.6818.39
14.90ROCE (%)11.8315.0621.5018.17
11.11Return On Assets (%)6.276.8711.819.24
6.38Current Ratio (X)1.231.171.661.49
0.98Quick Ratio (X)0.900.851.070.91
0.67Debt to Equity (x)0.600.490.480.54
0.82Interest Coverage Ratios (X)12.0514.3717.7512.38
10.29Asset Turnover Ratio (%)0.330.390.370.28
0.16Inventory Turnover Ratio (X)1.451.230.000.00
0.003 Yr CAGR Sales (%)12.0335.7032.2537.11
28.373 Yr CAGR Net Profit (%)3.6534.2857.9477.93
36.81P/E (x)9.606.852.083.07
2.52P/B (x)1.261.350.710.85
0.56EV/EBITDA (x)7.026.292.863.72
4.75P/S (x)1.932.000.761.00
0.75
The basic Earnings Per Share (EPS) stood at Rs 40.27 for the year ending March 2025, compared to Rs 58.42 for the year ending March 2024. The Debt to Equity ratio is 0.60 as of March 2025, compared to 0.49 in March 2024.Corporate Actions
Oil India announced several corporate actions. The company announced an interim dividend of Rs 7 per share on February 7, 2025, with the effective date being February 17, 2025. A bonus issue with a ratio of 1:2, with the ex-bonus date as July 2, 2024.
Moneycontrol analysis, as of July 3, 2025, suggests a bullish sentiment on the stock.At 1:44 pm, Oil India shares fell 2.02% to Rs 436.40, positioning the stock among the top losers on the Nifty Midcap 150.