Oil Country Tubular (OILCOUNTUB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.2B
Gross Profit
186.9M
15.21%
Operating Income
-238.5M
-19.41%
Net Income
-318.6M
-25.92%
EPS (Diluted)
-₹7.10
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
1.5B
Shareholders Equity
2.3B
Debt to Equity
0.65
Cash Flow Metrics
Operating Cash Flow
-384.3M
Free Cash Flow
299.6M
Revenue & Profitability Trend
Oil Country Tubular Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 11.8M | 1.7M | 0 | 21.5M |
| Cost of Goods Sold | 1.0B | 836.1M | 334.9M | 201.9M | 228.7M |
| Gross Profit | 186.9M | -824.2M | -333.1M | -201.9M | -207.2M |
| Operating Expenses | 313.9M | 19.5M | -1.4B | 16.6M | 64.9M |
| Operating Income | -238.5M | -717.3M | 1.0B | -239.4M | -292.1M |
| Pre-tax Income | -291.0M | -764.7M | 859.8M | -513.2M | -508.8M |
| Income Tax | 27.6M | -60.2M | -187.0M | 0 | 0 |
| Net Income | -318.6M | -704.5M | 1.0B | -513.2M | -508.8M |
| EPS (Diluted) | -₹7.10 | -₹15.91 | ₹23.63 | -₹11.52 | -₹11.49 |
Income Statement Trend
Oil Country Tubular Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 732.6M | 506.3M | 436.2M | 1.1B | 713.8M |
| Non-Current Assets | 3.1B | 3.8B | 4.5B | 1.4B | 1.6B |
| Total Assets | 3.8B | 4.3B | 5.0B | 2.4B | 2.3B |
| Liabilities | |||||
| Current Liabilities | 352.1M | 235.1M | 394.5M | 2.1B | 1.9B |
| Non-Current Liabilities | 1.2B | 2.1B | 2.1B | 1.6B | 1.1B |
| Total Liabilities | 1.5B | 2.3B | 2.5B | 3.7B | 3.0B |
| Equity | |||||
| Total Shareholders Equity | 2.3B | 1.9B | 2.5B | -1.3B | -747.9M |
Balance Sheet Composition
Oil Country Tubular Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -307.7M | -759.2M | 867.6M | -515.3M | 3.9M |
| Operating Cash Flow | -384.3M | -900.9M | 1.4B | -461.1M | 41.0M |
| Investing Activities | |||||
| Capital Expenditures | -5.4M | 20.1M | -433.0K | 0 | 0 |
| Investing Cash Flow | -5.4M | 20.1M | -434.0K | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 0 | -1.4B | 116.5M | 130.0M |
| Free Cash Flow | 299.6M | -190.0M | 1.7B | -267.1M | 246.0M |
Cash Flow Trend
Oil Country Tubular Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.91
Price to Book
1.68
Price to Sales
3.66
PEG Ratio
-0.02
Profitability Ratios
Profit Margin
-25.92%
Operating Margin
-36.87%
Return on Equity
-14.95%
Return on Assets
-4.09%
Financial Health
Current Ratio
2.08
Debt to Equity
19.35
Beta
-1.27
Per Share Data
EPS (TTM)
-₹7.10
Book Value per Share
₹51.59
Revenue per Share
₹27.39
Financial data is updated regularly. All figures are in the company's reporting currency.