Oil Country Tubular Ltd. | Large-cap | Energy
₹433.40
-2.01%
| Oil Country Tubular Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 325.1B
Gross Profit 222.9B 68.54%
Operating Income 89.0B 27.37%
Net Income 70.4B 21.65%
EPS (Diluted) ₹40.27

Balance Sheet Metrics

Total Assets 1.0T
Total Liabilities 497.4B
Shareholders Equity 547.1B
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 89.5B
Free Cash Flow -16.4B

Revenue & Profitability Trend

Oil Country Tubular Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 325.1B 324.7B 360.8B 256.5B 222.9B
Cost of Goods Sold 102.3B 101.4B 106.3B 97.1B 70.1B
Gross Profit 222.9B 223.2B 254.5B 159.4B 152.8B
Operating Expenses 111.5B 80.9B 82.8B 44.0B 83.3B
Operating Income 89.0B 120.0B 147.9B 97.4B 48.5B
Pre-tax Income 94.4B 88.5B 131.4B 89.9B 43.7B
Income Tax 24.0B 18.7B 32.9B 22.7B 2.2B
Net Income 70.4B 69.8B 98.5B 67.2B 41.5B
EPS (Diluted) ₹40.27 ₹38.95 ₹53.66 ₹34.56 ₹21.69

Income Statement Trend

Oil Country Tubular Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 187.1B 167.4B 145.5B 101.1B 104.9B
Non-Current Assets 857.4B 754.1B 593.4B 507.1B 448.0B
Total Assets 1.0T 921.5B 738.8B 608.2B 552.9B
Liabilities
Current Liabilities 152.2B 143.6B 86.0B 68.1B 107.4B
Non-Current Liabilities 345.2B 251.7B 234.3B 208.3B 197.4B
Total Liabilities 497.4B 395.3B 320.3B 276.4B 304.8B
Equity
Total Shareholders Equity 547.1B 526.3B 418.5B 331.8B 248.1B

Balance Sheet Composition

Oil Country Tubular Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 94.4B 88.5B 131.4B 89.9B 43.7B
Operating Cash Flow 89.5B 92.6B 121.6B 90.2B 40.5B
Investing Activities
Capital Expenditures -33.9B -32.3B -27.9B -21.3B -20.2B
Investing Cash Flow -47.0B -49.8B -39.0B -11.3B -101.7B
Financing Activities
Dividends Paid -21.1B -21.0B -24.9B -13.8B -25.9B
Financing Cash Flow 39.7B 28.0B -14.8B -48.2B 115.9B
Free Cash Flow -16.4B -11.3B 28.9B 33.4B 21.1B

Cash Flow Trend

Oil Country Tubular Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.73
Forward P/E 8.19
Price to Book 1.54
Price to Sales 2.36
PEG Ratio 8.19

Profitability Ratios

Profit Margin 20.15%
Operating Margin 26.42%
Return on Equity 13.12%
Return on Assets 5.66%

Financial Health

Current Ratio 1.23
Debt to Equity 56.02
Beta 0.33

Per Share Data

EPS (TTM) ₹40.26
Book Value per Share ₹305.80
Revenue per Share ₹199.86

Financial data is updated regularly. All figures are in the company's reporting currency.