Oil India Ltd (OIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Oil India Ltd reported sales of ₹12,503 Cr, operating profit of ₹5,793 Cr (OPM 46%) and net profit of ₹4,027 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7,247 8,337 8,808 7,929 8,394 8,330 9,293 12,503 Expenses 4,711 5,795 6,220 5,578 6,091 6,043 6,012 6,711 Operating Profit 2,536 2,542 2,588 2,351 2,303 2,287 3,281 5,793 OPM 35% 30% 29% 30% 27% 27% 35% 46% Other Income 977 302 382 980 721 657 919 530 Interest 280 304 244 199 305 319 381 302 Depreciation 608 624 533 627 671 715 699 698 Profit before tax 2,626 1,917 2,193 2,505 2,048 1,910 3,119 5,322 Tax 21% 24% 32% 18% 20% 25% 22% 24% Net Profit 2,069 1,457 1,497 2,047 1,644 1,436 2,424 4,027 EPS in Rs 12.4 8.23 8.05 11.66 8.78 7.35 12.91 22.32
OIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 25,906 36,084 31,749 31,703 33,946 38,521 Expenses 15,405 20,829 19,245 20,546 23,501 24,857 Operating Profit 10,500 15,255 12,504 11,158 10,446 13,664 OPM 41% 42% 39% 35% 31% 35% Other Income 1,254 737 -566 1,666 3,053 2,826 Interest 940 901 964 1,069 1,204 1,307 Depreciation 1,824 1,947 2,129 2,318 2,712 2,783 Profit before tax 8,990 13,144 8,846 9,436 9,582 12,399 Tax 25% 25% 21% 25% 21% - Net Profit 6,719 9,854 6,980 7,040 7,551 9,531 EPS in Rs 34.56 53.66 38.95 40.27 40.7 51.36 Dividend Payout 27% 25% 25% 29% 28% -
OIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1,084 1,084 1,627 1,627 1,627 Reserves 37,397 47,255 48,141 54,631 56,372 Borrowings 18,832 24,040 30,645 35,854 37,478 Other Liabilities 16,866 20,114 24,410 24,796 28,372 Total Liabilities 74,179 92,494 1,04,823 1,16,908 1,23,848 Fixed Assets 18,098 20,520 23,649 24,707 28,271 CWIP 11,953 20,028 29,527 32,695 37,644 Investments 27,924 34,450 31,613 36,890 36,782 Other Assets 16,204 17,496 20,034 22,617 21,151 Total Assets 74,179 92,494 1,04,823 1,16,908 1,23,848
OIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9,310 11,410 10,933 11,332 10,684 Cash from Investing Activity -4,192 -9,130 -12,601 -13,514 -10,381 Cash from Financing Activity -5,615 -2,521 1,637 2,483 409 Net Cash Flow -498 -241 -30 301 711 Free Cash Flow 3,342 2,886 -1,130 -1,637 2,126 CFO/OP 99% 97% 109% 120% 125%
OIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 25 24 38 38 49 Inventory Days 286 244 238 264 301 Days Payable 115 83 84 112 184 Cash Conversion Cycle 196 185 192 190 165 Working Capital Days 21 24 -48 -46 -44 ROCE 21% 25% 18% 13% 12%