Oil India Ltd
NSE: OIL BSE: 533106
₹483.90
(2.21%)
Wed, 04 Mar 2026, 01:22 am
Market Cap787.2B
PE Ratio13.50
Dividend1.03
Energy Minerals
Oil Refining/Marketing
24.5KOil India 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 | -161.87M | -139.55M | -343.64M | -87.44M | -36.52M | -139.10M | -93.70M | -30.40M | -721.60M | -3.56B | -3.62B | -4.15B | -5.17B | -5.88B | -6.09B | -6.09B | -7.35B | -7.68B | -8.45B | -8.96B |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 1.57B | 5.25B | 8.02B | 11.51B | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | -916.00K | — | 0 | 0 | 0 | 1.24B | 0 | 0 | 0 | — | 10.57B | 5.28B | 1.12B | 42.90M | 4.57B | -586.50M |
| Total assets | 80.74B | 94.71B | 106.72B | 168.58B | 182.13B | 213.86B | 228.63B | 257.35B | 364.12B | 382.73B | 412.65B | 528.76B | 507.37B | 529.46B | 573.45B | 557.76B | 614.64B | 745.18B | 934.43B | 1.06T |
| Total current assets | 45.84B | 54.82B | 61.15B | 118.33B | 122.70B | 148.03B | 159.49B | 168.90B | 163.22B | 155.50B | 151.90B | 128.51B | 101.46B | 118.54B | 128.17B | 104.93B | 101.11B | 145.47B | 167.39B | 187.09B |
| Cash and short term investments | 31.02B | 32.76B | 42.81B | 95.31B | 85.43B | 117.71B | 127.68B | 131.36B | 118.61B | 90.35B | 103.74B | 78.21B | 39.25B | 66.68B | 48.41B | 21.77B | 21.31B | 38.99B | 68.96B | 78.41B |
| Cash & equivalents | 31.02B | 32.76B | 42.81B | 95.31B | 1.28B | 2.47B | 109.37B | 121.37B | 116.61B | 88.25B | 1.90B | 1.97B | 2.10B | 37.16B | 7.61B | 10.99B | 6.17B | 3.89B | 4.16B | 6.69B |
| Short term investments | 0 | — | — | — | 84.15B | 115.24B | 18.31B | 9.99B | 2.00B | 2.10B | 101.85B | 76.24B | 37.16B | 29.53B | 40.80B | 10.77B | 15.14B | 35.10B | 64.80B | 71.72B |
| Total receivables, net | 10.58B | 16.77B | 12.50B | 17.47B | 32.03B | 18.85B | 25.98B | 22.80B | 17.21B | 32.57B | 15.67B | 14.40B | 21.82B | 18.85B | 18.48B | 22.73B | 18.97B | 26.60B | 36.43B | 41.21B |
| Accounts receivable - trade, net | 5.29B | 3.73B | 5.61B | 4.05B | 6.60B | 2.49B | 10.52B | 9.09B | 4.81B | 23.92B | 13.28B | 10.11B | 14.14B | 13.18B | 15.02B | 18.56B | 17.50B | 24.00B | 33.33B | 32.82B |
| Other receivables | 5.29B | 13.04B | 6.89B | 13.42B | 25.43B | 16.36B | 15.47B | 13.71B | 12.40B | 8.65B | 2.39B | 4.28B | 7.68B | 5.67B | 3.46B | 4.18B | 1.47B | 2.60B | 3.10B | 8.39B |
| Total inventory | 3.99B | 4.08B | 4.51B | 5.01B | 4.53B | 5.00B | 5.32B | 6.43B | 9.84B | 10.51B | 10.88B | 11.03B | 11.50B | 12.36B | 31.44B | 32.91B | 39.32B | 51.74B | 45.43B | 51.10B |
| Other current assets, total | 197.88M | 316.23M | 293.12M | 541.08M | 703.97M | 6.46B | 501.60M | 8.31B | 146.00M | 0 | 376.70M | 520.00M | 372.70M | 20.52B | 29.69B | 26.68B | 20.07B | 26.50B | 14.90B | 15.24B |
| Total non-current assets | 34.90B | 39.89B | 45.57B | 50.25B | 59.44B | 65.83B | 69.14B | 88.45B | 200.91B | 227.23B | 260.76B | 400.25B | 405.91B | 410.92B | 445.28B | 452.82B | 513.52B | 599.71B | 767.04B | 873.93B |
| Long term investments | 4.30B | 4.08B | 4.89B | 4.89B | 8.59B | 8.85B | 11.02B | 15.09B | 56.63B | 56.60B | 152.19B | 268.10B | 267.09B | 266.98B | 253.31B | 250.47B | 273.68B | 284.35B | 341.90B | 318.66B |
| Note receivable - long term | — | — | — | — | — | — | 2.97B | 6.15B | 8.33B | 4.59B | 5.17B | 4.95B | 6.54B | 5.00B | 1.86B | 1.97B | 2.11B | 7.28B | 6.42B | 8.27B |
| Investments in unconsolidated subsidiaries | 0 | — | — | — | 227.00K | 6.20B | 7.96B | 8.83B | 3.14B | 11.95B | 78.64B | 155.40B | 160.80B | 167.90B | 191.18B | 176.34B | 198.30B | 207.27B | 199.18B | 202.37B |
| Other investments | 4.30B | 4.08B | 4.89B | 4.89B | 8.59B | 2.65B | 91.30M | 96.90M | 45.16B | 40.06B | 68.37B | 107.75B | 99.75B | 94.07B | 60.27B | 72.16B | 73.26B | 69.80B | 136.30B | 108.02B |
| Net property/plant/equipment | 30.60B | 35.81B | 40.69B | 45.36B | 49.46B | 55.72B | 56.16B | 70.12B | 86.80B | 108.38B | 93.31B | 108.60B | 115.77B | 116.77B | 164.32B | 176.13B | 215.48B | 294.05B | 392.00B | 502.53B |
| Gross property/plant/equipment | 61.89B | 69.52B | 77.19B | 86.19B | 95.89B | 107.12B | 112.21B | 131.81B | 157.03B | 187.89B | 104.19B | 131.63B | 152.43B | 169.81B | 246.84B | 279.67B | 328.75B | 429.56B | 549.25B | 679.29B |
| Deferred tax assets | — | — | — | — | 1.20B | 1.26B | 1.63B | 3.07B | 4.10B | 3.48B | 2.70B | 6.72B | 4.53B | 5.14B | 6.11B | 4.81B | 6.45B | 6.35B | 12.90B | 16.58B |
| Net intangible assets | — | — | — | — | 0 | 0 | 87.90M | 74.00M | 53.37B | 55.93B | 577.90M | 526.60M | 501.80M | 260.90M | 623.50M | 1.51B | 2.09B | 2.32B | 5.44B | 9.30B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 53.17B | 55.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 87.90M | 74.00M | 196.30M | 253.60M | 577.90M | 526.60M | 501.80M | 260.90M | 623.50M | 1.51B | 2.09B | 2.32B | 5.44B | 9.30B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 234.90M | 106.50M | 15.30M | 152.20M | 37.70M | 39.00M | 41.20M | 79.70M | 57.20M | 5.22B | 2.98B | 39.20M | 184.40M | 397.70M |
| Short term debt | 600.00M | 5.23M | 1.05B | 27.02M | 162.50M | 10.18B | 188.80M | 12.61B | 86.31B | 4.68B | 5.89B | 52.36B | 16.39B | 43.58B | 2.66B | 44.78B | 2.19B | 4.42B | 45.46B | 26.13B |
| Current portion of LT debt and capital leases | — | — | — | — | 162.50M | 125.00M | 87.50M | 0 | 0 | — | — | 0 | 16.39B | 43.57B | 1.92B | 1.78B | 1.69B | 1.39B | 1.89B | 25.02B |
| Short term debt excl. current portion of LT debt | 600.00M | 5.23M | 1.05B | 27.02M | 0 | 10.06B | 101.30M | 12.61B | 86.31B | 4.68B | 5.89B | 52.36B | 7.80M | 13.20M | 737.80M | 43.00B | 503.40M | 3.03B | 43.56B | 1.11B |
| Accounts payable | — | — | — | — | 2.46B | 4.99B | 3.47B | 2.94B | 4.54B | 6.09B | 5.36B | 5.90B | 5.58B | 6.43B | 10.35B | 13.81B | 16.93B | 18.35B | 17.11B | 23.06B |
| Income tax payable | — | — | — | — | 4.82B | 4.73B | 2.76B | 4.70B | 9.65B | 8.61B | 8.04B | 9.69B | 16.50B | — | — | 804.90M | 3.59B | 4.33B | 4.49B | 6.19B |
| Long term debt | 2.35B | 8.13B | 700.00M | 537.50M | 212.50M | 87.50M | 0 | 0 | 15.15B | 83.99B | 91.33B | 89.48B | 106.90B | 107.55B | 128.13B | 152.40B | 165.01B | 183.89B | 194.95B | 280.33B |
| Long term debt excl. lease liabilities | 2.35B | 8.13B | 700.00M | 537.50M | 212.50M | 87.50M | 0 | 0 | 15.15B | 83.99B | 91.33B | 89.48B | 106.90B | 107.55B | 128.13B | 152.40B | 165.01B | 183.89B | 194.95B | 280.33B |
| Total equity | 59.22B | 68.20B | 79.05B | 128.48B | 137.64B | 155.98B | 177.40B | 192.49B | 204.82B | 215.01B | 251.78B | 295.19B | 290.30B | 289.74B | 242.80B | 248.10B | 331.76B | 418.53B | 526.26B | 547.06B |
| Shareholders' equity | 59.22B | 68.20B | 79.05B | 128.48B | 137.64B | 155.98B | 177.40B | 192.49B | 204.82B | 215.01B | 251.78B | 295.19B | 290.30B | 289.74B | 232.11B | 236.66B | 305.62B | 384.81B | 483.39B | 497.68B |
| Common equity, total | 59.22B | 68.20B | 79.05B | 128.48B | 137.64B | 155.98B | 177.40B | 192.49B | 204.82B | 215.01B | 251.78B | 295.19B | 290.30B | 289.74B | 232.11B | 236.66B | 305.62B | 384.81B | 483.39B | 497.68B |
| Other common equity | 57.08B | 66.06B | 76.91B | 126.08B | 107.72B | 126.07B | 147.48B | 162.58B | 174.91B | 185.10B | 221.28B | 265.28B | 269.35B | 255.97B | 176.85B | 168.67B | 212.80B | 244.62B | 299.31B | 280.51B |
| Total debt | 2.95B | 8.14B | 1.75B | 564.52M | 375.00M | 10.27B | 188.80M | 12.61B | 101.46B | 88.67B | 97.22B | 141.84B | 123.29B | 151.14B | 130.79B | 197.18B | 167.21B | 188.32B | 240.41B | 306.45B |
| Net debt | — | — | — | — | -85.05B | -107.45B | -127.49B | -118.75B | -17.15B | -1.68B | -6.53B | 63.63B | 84.04B | 84.45B | 82.38B | 175.42B | 145.89B | 149.32B | 171.45B | 228.04B |
| Change in accounts receivable | 5.03B | -6.79B | 4.85B | -2.81B | -14.35B | 4.10B | — | — | — | -19.74B | 10.42B | 2.89B | -5.16B | 2.53B | 8.56B | -3.53B | 3.08B | -3.03B | -5.88B | -4.50B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 0 | — | — | — | 6.04B | -9.44B | 4.32B | -4.67B | 1.05B | 19.15B | 2.00B | -2.59B | 2.90B | -3.63B | 12.15B |
| Change in other assets/liabilities | 3.35B | -1.02B | 3.18B | 3.51B | 4.76B | 2.96B | 3.45B | -7.25B | 1.38B | 3.45B | 1.93B | -358.80M | 288.90M | 1.81B | -23.26B | -7.44B | -6.81B | -9.09B | -3.10B | -4.14B |
| Sale of fixed assets & businesses | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 2.40B |
| Purchase/sale of investments, net | -2.48B | -20.00K | -811.15M | — | -3.20B | -252.60M | -17.47B | 7.45B | -84.53B | -3.77B | -16.60B | -48.76B | 36.34B | -2.09B | -4.16B | -61.31B | 10.06B | -11.13B | -16.58B | -16.95B |
| Sale/maturity of investments | — | — | 3.42B | — | 0 | 0 | 0 | 7.45B | 3.00B | 0 | 0 | 25.58B | 39.04B | 9.45B | 1.50B | 29.93B | 16.87B | 12.63B | 12.71B | 0 |
| Purchase of investments | -2.48B | -20.00K | -4.23B | — | -3.20B | -252.60M | -17.47B | 0 | -87.53B | -3.77B | -16.60B | -74.34B | -2.70B | -11.54B | -5.65B | -91.24B | -6.81B | -23.75B | -29.29B | -16.95B |
| Other investing cash flow items, total | -10.00K | -10.00K | — | 0 | -1.00B | 5.00B | 550.00M | 1.95B | 205.00M | 216.90M | 3.94B | -32.80M | -4.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 158.35M | 4.80B | -6.39B | -1.18B | -189.53M | 9.89B | -10.04B | 12.51B | 88.85B | -12.79B | 9.89B | 46.90B | -19.15B | 21.02B | -35.56B | 70.71B | -34.05B | 9.27B | 48.45B | 57.32B |
| Issuance/retirement of long term debt | 158.35M | 4.80B | -6.39B | -1.18B | -189.53M | 9.89B | -10.04B | 0 | 88.85B | -12.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | — | — | — | — | 0 | — | — | 12.51B | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 9.89B | 46.90B | -19.15B | 21.02B | -35.56B | 70.71B | -34.05B | 9.27B | 48.45B | 57.32B |
| Total cash dividends paid | -5.74B | -5.67B | -4.28B | -6.42B | -7.65B | -8.18B | -15.23B | -19.56B | -20.89B | -8.60B | -13.05B | -14.95B | -17.07B | -12.98B | -30.01B | -25.94B | -13.81B | -24.94B | -21.04B | -21.09B |
| Other financing cash flow items, total | -855.40M | -795.37M | -727.41M | -1.09B | -1.25B | -1.41B | 254.00M | 217.00M | 2.46B | -2.48B | -5.55B | 35.70M | 21.50M | -1.22B | 143.50M | 427.00M | -293.50M | 897.90M | 554.50M | 1.03B |
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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