Oil Country Tubular Ltd
NSE: OILCOUNTUB BSE: 500313
₹41.40
(1.72%)
Mon, 23 Mar 2026, 11:57 pm
Market Cap2.15B
PE Ratio0
Dividend0
Oil Country Tubular Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -86.36M | -102.02M | -80.38M | -21.58M | -17.34M | -83.07M | -62.16M | -172.09M | -162.20M | -162.74M | -173.06M | -182.93M | -196.00M | -152.86M | -186.10M | -216.46M | -246.63M | -119.33M | -59.86M | -55.14M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.72B | 1.90B | 1.59B | 2.81B | 3.52B | 4.56B | 6.42B | 5.74B | 5.71B | 4.86B | 4.37B | 3.56B | 3.37B | 2.62B | 2.22B | 2.27B | 2.45B | 4.97B | 4.27B | 3.82B |
| Total current assets | 774.45M | 1.02B | 1.08B | 1.93B | 2.31B | 2.44B | 3.10B | 2.22B | 2.17B | 1.47B | 1.20B | 1.13B | 1.11B | 643.92M | 446.58M | 713.83M | 1.09B | 436.17M | 506.31M | 732.55M |
| Cash and short term investments | 61.29M | 96.03M | 126.67M | 272.15M | 108.09M | 467.19M | 108.54M | 225.85M | 95.44M | 92.23M | 50.57M | 72.30M | 35.33M | 55.90M | 16.56M | 9.63M | 4.63M | 2.64M | 31.47M | 192.47M |
| Cash & equivalents | 2.78M | 49.68M | 67.51M | 201.94M | 40.02M | 410.30M | 59.37M | 199.87M | 95.44M | 92.23M | 50.57M | 72.30M | 35.33M | 55.90M | 16.56M | 9.63M | 4.63M | 2.64M | 31.47M | 192.47M |
| Short term investments | 58.52M | 46.35M | 59.16M | 70.21M | 68.07M | 56.89M | 49.17M | 25.98M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 261.00M | 317.90M | 553.98M | 330.57M | 555.13M | 185.86M | 769.14M | 570.55M | 614.03M | 204.00M | 39.90M | 13.36M | 11.86M | 50.23M | 3.61M | 20.45M | 3.24M | 947.00K | 31.74M | 207.62M |
| Accounts receivable - trade, net | 206.27M | 192.56M | 436.37M | 274.74M | 407.22M | 164.17M | 739.38M | 545.38M | 588.47M | 179.32M | 16.33M | 11.36M | 11.75M | 8.04M | 2.46M | 19.12M | 2.29M | 0 | 26.04M | 192.39M |
| Other receivables | 54.74M | 125.34M | 117.61M | 55.83M | 147.91M | 21.69M | 29.76M | 25.17M | 25.56M | 24.68M | 23.57M | 2.00M | 116.00K | 42.19M | 1.15M | 1.33M | 949.00K | 947.00K | 5.70M | 15.23M |
| Total inventory | 439.72M | 596.09M | 389.29M | 927.91M | 956.40M | 1.28B | 1.84B | 1.28B | 1.37B | 1.08B | 1.04B | 977.44M | 991.36M | 504.16M | 389.47M | 297.57M | 297.53M | 390.43M | 426.00M | 326.82M |
| Other current assets, total | 12.43M | 12.37M | 12.50M | 42.03M | 52.01M | 79.96M | 80.44M | 89.25M | 78.34M | 86.57M | 61.12M | 59.83M | 67.47M | 29.20M | 34.26M | 384.76M | 780.79M | 40.67M | 15.04M | 3.19M |
| Total non-current assets | 947.97M | 874.26M | 503.83M | 884.13M | 1.20B | 2.12B | 3.32B | 3.52B | 3.55B | 3.39B | 3.18B | 2.43B | 2.26B | 1.98B | 1.77B | 1.56B | 1.36B | 4.53B | 3.76B | 3.09B |
| Long term investments | 0 | 0 | 0 | 250.00M | 322.04M | 322.04M | 1.04B | 523.82M | 582.27M | 580.30M | 522.85M | 75.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 19.00K | 69.00K | 24.00K | 207.00K | 147.00K | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 522.04M | 522.04M | 522.04M | 522.04M | 522.04M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 250.00M | 322.04M | 322.04M | 522.04M | 1.71M | 60.21M | 58.05M | 661.00K | 75.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 590.64M | 579.12M | 503.83M | 634.13M | 881.49M | 1.80B | 2.71B | 2.92B | 2.94B | 2.78B | 2.59B | 2.37B | 2.16B | 1.95B | 1.74B | 1.54B | 1.34B | 4.52B | 3.76B | 3.07B |
| Gross property/plant/equipment | 2.79B | 2.91B | 2.98B | 3.26B | 3.57B | 4.58B | 5.59B | 5.97B | 6.19B | 6.27B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 9.59B | 9.48B | 9.48B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 161.00K | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.00K | 10.40M | 16.42M | 6.43M | 4.41M | 3.04M | 2.38M | 1.71M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 840.00K | 10.40M | 16.42M | 6.43M | 4.41M | 3.04M | 2.38M | 1.71M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 82.74M | 71.40M | 11.72M | 4.21M | 58.10M | 61.04M | 97.75M | 28.84M | 31.71M | 23.57M | 17.12M | 5.63M | 5.64M | 21.20M |
| Short term debt | 194.75M | 153.62M | 47.54M | 83.72M | 69.53M | 387.71M | 1.67B | 1.71B | 1.83B | 1.50B | 1.31B | 1.41B | 1.22B | 1.17B | 1.21B | 1.34B | 1.46B | 0 | 0 | 269.75M |
| Current portion of LT debt and capital leases | 99.02M | 77.87M | 14.88M | 0 | 0 | 0 | 310.76M | 338.73M | 292.05M | 294.50M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 95.73M | 75.75M | 32.67M | 83.72M | 69.53M | 387.71M | 1.36B | 1.37B | 1.54B | 1.20B | 1.31B | 1.41B | 1.22B | 1.17B | 1.21B | 1.34B | 1.46B | 0 | 0 | 269.75M |
| Accounts payable | 343.51M | 615.75M | 425.81M | 729.60M | 550.87M | 334.64M | 457.29M | 373.96M | 420.50M | 319.89M | 234.73M | 286.01M | 236.83M | 69.84M | 27.55M | 33.80M | 32.13M | 38.02M | 33.39M | 12.18M |
| Income tax payable | 9.59M | 28.69M | 96.70M | 375.62M | 632.27M | 421.54M | 305.20M | 26.54M | 15.05M | 0 | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 541.40M | 451.10M | 59.51M | 0 | 0 | 1.02B | 810.03M | 543.25M | 287.36M | 0 | 0 | 0 | 0 | 32.00M | 28.62M | 375.66M | 773.68M | 658.86M | 902.39M | 178.10M |
| Long term debt excl. lease liabilities | 541.40M | 451.10M | 59.51M | 0 | 0 | 1.02B | 810.03M | 543.25M | 287.36M | 0 | 0 | 0 | 0 | 32.00M | 28.62M | 375.66M | 773.68M | 658.86M | 902.39M | 178.10M |
| Total equity | 600.85M | 617.26M | 824.55M | 1.32B | 1.78B | 1.98B | 2.26B | 2.52B | 2.52B | 2.48B | 2.41B | 1.57B | 1.20B | 375.62M | -243.12M | -747.94M | -1.26B | 2.50B | 1.95B | 2.31B |
| Shareholders' equity | 600.85M | 617.26M | 824.55M | 1.32B | 1.78B | 1.98B | 2.26B | 2.52B | 2.52B | 2.48B | 2.41B | 1.57B | 1.20B | 375.62M | -243.12M | -747.94M | -1.26B | 2.50B | 1.95B | 2.31B |
| Common equity, total | 600.85M | 617.26M | 824.55M | 1.32B | 1.78B | 1.98B | 2.26B | 2.52B | 2.52B | 2.48B | 2.41B | 1.57B | 1.20B | 375.62M | -243.12M | -747.94M | -1.26B | 2.50B | 1.95B | 2.31B |
| Other common equity | 157.89M | 174.30M | 381.59M | 880.21M | 1.31B | 1.51B | 1.78B | 2.05B | 2.06B | 2.04B | 1.97B | 1.13B | 759.10M | 759.16M | -67.34M | -1.19B | -1.71B | 2.06B | 1.50B | 1.64B |
| Total debt | 736.15M | 604.72M | 107.05M | 83.72M | 69.53M | 1.41B | 2.48B | 2.26B | 2.12B | 1.50B | 1.31B | 1.41B | 1.22B | 1.21B | 1.24B | 1.71B | 2.23B | 658.86M | 902.39M | 447.86M |
| Net debt | 674.86M | 508.68M | -19.63M | -188.43M | -38.56M | — | — | 2.03B | 2.03B | 1.41B | 1.26B | 1.34B | 1.19B | 1.15B | 1.22B | 1.71B | 2.22B | 656.23M | 870.92M | 255.39M |
| Change in accounts receivable | 3.44M | -56.84M | -249.76M | -158.64M | -519.57M | 243.05M | -575.21M | 192.54M | -43.09M | 409.15M | 161.92M | 112.07M | -384.00K | 3.71M | 5.58M | -16.66M | 16.83M | 2.29M | -60.00K | -192.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | -256.21M | — | — |
| Change in other assets/liabilities | 232.09M | 274.05M | -155.04M | 410.63M | -178.46M | 44.36M | 1.31B | -580.47M | 108.09M | -38.55M | -422.10M | 27.90M | 540.90M | 162.89M | 204.79M | -252.44M | -208.94M | 756.48M | -178.74M | -38.40M |
| Sale of fixed assets & businesses | 10.00K | 40.00K | 171.00K | 1.37M | 0 | 367.00K | 60.00K | 28.00K | 1.00K | 60.00K | 14.02M | 0 | 415.00K | 65.00K | 0 | 0 | 0 | 2.00M | 20.23M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -105.19M | -133.21M | -497.67M | -23.33M | -14.18M | 1.34B | 825.81M | -253.43M | -88.56M | -624.55M | 104.59M | 99.33M | -186.74M | -14.96M | 31.77M | 476.99M | 514.52M | -1.57B | 243.53M | -724.29M |
| Issuance/retirement of long term debt | -92.44M | -113.23M | -454.59M | -74.38M | 0 | 1.02B | -91.56M | -266.78M | -255.89M | -287.36M | 0 | 0 | 0 | 32.00M | -3.38M | 347.04M | 398.02M | -149.90M | 243.53M | -724.29M |
| Issuance/retirement of short term debt | -12.75M | -19.98M | -43.08M | 51.05M | -14.18M | 318.18M | 917.37M | 13.35M | 167.33M | -337.20M | 104.59M | 99.33M | -186.74M | -46.96M | 35.15M | 129.95M | 116.50M | -1.42B | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -66.43M | -88.58M | -88.58M | -88.58M | -88.58M | -103.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -250.00M | -83.33M | 0 | -200.00M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800