Oil India Ltd

Oil India Ltd

₹ 515 -0.61%
18 May 9:56 a.m.
About

Oil India Ltd is engaged in exploration, development and production of crude oil and natural gas, transportation of crude oil and production of LPG. It also provides various E&P related services for oil blocks.[1]

Key Points

Business Overview
The Company is engaged in the exploration, development and production of crude oil & natural gas, production of LPG, transportation of crude oil & natural gas and generation of renewable energy. It accorded "MAHARATNA" status in Aug,23. [1][2]

  • Market Cap 83,762 Cr.
  • Current Price 515
  • High / Low 531 / 385
  • Stock P/E 12.7
  • Book Value 357
  • Dividend Yield 2.25 %
  • ROCE 11.6 %
  • ROE 12.3 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 27.2%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7,852 6,208 7,497 9,614 9,147 8,120 7,247 8,337 8,808 7,929 8,394 8,330 9,293
4,549 3,932 4,027 6,171 5,886 4,978 4,711 5,795 6,220 5,578 6,091 6,043 6,012
Operating Profit 3,303 2,277 3,469 3,443 3,261 3,142 2,536 2,542 2,588 2,351 2,303 2,287 3,281
OPM % 42% 37% 46% 36% 36% 39% 35% 30% 29% 30% 27% 27% 35%
173 259 -1,983 635 578 355 977 302 382 980 721 657 919
Interest 153 214 279 236 234 242 280 304 244 199 305 319 381
Depreciation 438 478 499 576 576 553 608 624 533 627 671 715 699
Profit before tax 2,885 1,843 708 3,266 3,028 2,701 2,626 1,917 2,193 2,505 2,048 1,910 3,119
Tax % 31% 24% 10% 20% 23% 25% 21% 24% 32% 18% 20% 25% 22%
1,980 1,399 640 2,608 2,333 2,016 2,069 1,457 1,497 2,047 1,644 1,436 2,424
EPS in Rs 10.71 8.77 2.59 14.43 13.16 11.59 12.40 8.23 8.05 11.66 8.78 7.35 12.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9,978 9,821 9,566 10,698 13,780 18,612 17,616 25,906 36,084 31,749 31,703 33,946
6,346 6,235 6,446 6,770 8,190 13,297 11,928 15,405 20,829 19,245 20,546 23,501
Operating Profit 3,633 3,586 3,120 3,928 5,591 5,315 5,689 10,500 15,255 12,504 11,158 10,446
OPM % 36% 37% 33% 37% 41% 29% 32% 41% 42% 39% 35% 31%
1,258 1,198 793 1,812 1,251 2,147 1,185 1,254 737 -566 1,666 3,053
Interest 349 389 441 554 624 647 660 940 901 964 1,069 1,204
Depreciation 865 1,070 1,180 1,327 1,541 1,786 1,844 1,824 1,947 2,129 2,318 2,712
Profit before tax 3,677 3,324 2,292 3,859 4,677 5,030 4,369 8,990 13,144 8,846 9,436 9,582
Tax % 32% 37% 30% 29% 31% 0% 5% 25% 25% 21% 25% 21%
2,608 2,080 1,597 2,735 3,238 5,005 4,146 6,719 9,854 6,980 7,040 7,551
EPS in Rs 14.46 11.53 8.85 16.06 19.91 28.90 21.69 34.56 53.66 38.95 40.27 40.70
Dividend Payout % 46% 46% 72% 42% 34% 24% 15% 27% 25% 25% 29% 28%
Compounded Sales Growth
10 Years: 13%
5 Years: 14%
3 Years: -2%
TTM: 7%
Compounded Profit Growth
10 Years: 12%
5 Years: 12%
3 Years: -9%
TTM: 2%
Stock Price CAGR
10 Years: 16%
5 Years: 42%
3 Years: 42%
1 Year: 22%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 14%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 601 601 802 757 1,084 1,084 1,084 1,084 1,084 1,084 1,627 1,627
Reserves 20,900 24,577 28,718 28,273 27,890 22,126 22,582 29,478 37,397 47,255 48,141 56,372
9,070 9,722 14,184 12,329 15,114 12,743 19,718 16,721 18,832 24,040 30,645 37,478
6,549 5,344 7,600 7,353 8,430 20,981 12,151 13,846 16,866 20,114 24,410 28,372
Total Liabilities 37,120 40,244 51,303 48,712 52,518 56,936 55,535 61,129 74,179 92,494 104,823 123,848
12,676 8,678 10,550 12,320 12,471 15,955 15,969 16,805 18,098 20,520 23,649 28,271
CWIP 3,755 1,812 1,894 988 1,267 2,368 3,171 5,900 11,953 20,028 29,527 37,644
Investments 5,573 15,052 27,461 26,657 26,451 25,718 24,010 27,099 27,924 34,450 31,613 36,782
15,116 14,701 11,398 8,747 12,329 12,894 12,385 11,325 16,204 17,496 20,034 21,151
Total Assets 37,120 40,244 51,303 48,712 52,518 56,936 55,535 61,129 74,179 92,494 104,823 123,848

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,754 3,597 3,114 3,933 5,023 6,493 5,235 9,310 11,410 10,933 11,332 10,684
-1,992 -2,677 -5,865 1,778 -578 -2,207 -8,517 -4,192 -9,130 -12,601 -13,514 -10,381
-2,603 -871 2,758 -5,698 -940 -7,331 3,702 -5,615 -2,521 1,637 2,483 409
Net Cash Flow -2,841 49 7 12 3,504 -3,045 420 -498 -241 -30 301 711
Free Cash Flow -1,245 986 248 1,267 2,523 3,187 2,108 3,342 2,886 -1,130 -1,637 2,126
CFO/OP 80% 125% 119% 111% 108% 139% 93% 99% 97% 109% 120% 125%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 87 49 39 48 35 29 38 25 24 38 38 49
Inventory Days 333 350 286 244 238 264 301
Days Payable 105 140 115 83 84 112 184
Cash Conversion Cycle 87 49 39 48 35 257 249 196 185 192 190 165
Working Capital Days 31 45 -168 10 -77 -141 -45 21 24 -48 -46 -44
ROCE % 13% 12% 10% 10% 15% 15% 13% 21% 25% 18% 13% 12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2027 (P) Mar 2028 (P)
NRL Refinery Capacity
MMTPA

Log in to view insights

Please log in to see hidden values.

Login
Crude Oil Production
MMT ・Standalone data
LPG Production
TMT ・Standalone data
Natural Gas Production
BCM ・Standalone data
Wells Drilled
Number ・Standalone data
NRL Distillate Yield
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66%
11.03% 11.26% 10.99% 9.52% 9.34% 10.58% 9.42% 8.51% 8.16% 7.56% 7.54% 7.67%
16.36% 15.89% 15.98% 17.66% 17.91% 16.43% 17.26% 18.31% 18.41% 19.21% 19.44% 19.43%
9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87%
6.11% 6.32% 6.51% 6.30% 6.23% 6.46% 6.81% 6.67% 6.91% 6.69% 6.50% 6.36%
No. of Shareholders 2,25,9922,37,2392,82,3493,37,7083,62,8184,74,7385,00,4855,13,5055,12,8865,03,8434,81,7254,64,370

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls