Oil Country Tubular Limited | Small-cap | Energy
₹75.19
-2.60%
| Oil Country Tubular Stock Comparison:
Oil Country Tubular vs Aegis VopakOil Country Tubular vs Jindal DrillingOil Country Tubular vs Dolphin OffshoreOil Country Tubular vs Asian EnergyOil Country Tubular vs LikhithaOil Country Tubular vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 245.7M
Gross Profit -11.3M -4.60%
Operating Income -85.5M -34.80%
Net Income -88.1M -35.84%
EPS (Diluted) ₹-1.61

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 -7.5M
Free Cash Flow 43.3M

Revenue & Profitability Trend

Oil Country Tubular Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B11.8M1.7M021.5M
Cost of Goods Sold i1.2B836.1M334.9M201.9M228.7M
Gross Profit i-11.4M-824.2M-333.1M-201.9M-207.2M
Gross Margin % i-0.9%-6,957.8%-19,112.0%0.0%-964.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i10.5M6.7M7.4M9.9M8.3M
Other Operating Expenses i78.1M12.8M-1.4B6.7M56.6M
Total Operating Expenses i88.6M19.5M-1.4B16.6M64.9M
Operating Income i-196.5M-717.3M1.0B-239.4M-292.1M
Operating Margin % i-16.0%-6,054.9%59,134.0%0.0%-1,360.2%
Non-Operating Items
Interest Income i5.2M770.0K448.0K322.0K2.2M
Interest Expense i54.7M59.7M119.3M246.6M215.4M
Other Non-Operating Income-----
Pre-tax Income i-291.0M-764.7M859.8M-513.2M-508.8M
Income Tax i27.6M-60.2M-187.0M00
Effective Tax Rate % i0.0%0.0%-21.7%0.0%0.0%
Net Income i-318.6M-704.5M1.0B-513.2M-508.8M
Net Margin % i-25.9%-5,947.0%60,054.5%0.0%-2,369.2%
Key Metrics
EBITDA i459.7M15.4M1.3B-73.1M-60.9M
EPS (Basic) i₹-7.10₹-15.91₹23.63₹-11.52₹-11.49
EPS (Diluted) i₹-7.10₹-15.91₹23.63₹-11.52₹-11.49
Basic Shares Outstanding i4489254444289530442895304428953044289530
Diluted Shares Outstanding i4489254444289530442895304428953044289530

Income Statement Trend

Oil Country Tubular Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i134.6M17.3M2.6M1.4M270.0K
Short-term Investments i57.8M14.4M113.0K4.2M10.7M
Accounts Receivable i192.4M60.0K02.3M19.1M
Inventory i307.1M411.1M389.2M294.0M294.0M
Other Current Assets1.5M725.0K125.0K1.0K1.0K
Total Current Assets i732.5M506.3M436.2M1.1B713.8M
Non-Current Assets
Property, Plant & Equipment i37.4M37.0M36.9M36.5M36.5M
Goodwill i1.0M1.0M1.0M1.0M1.0M
Intangible Assets i1.0M1.0M1.0M1.0M1.0M
Long-term Investments-----
Other Non-Current Assets-8003.0M3.1M2.9M2.9M
Total Non-Current Assets i3.1B3.8B4.5B1.4B1.6B
Total Assets i3.8B4.3B5.0B2.4B2.3B
Liabilities
Current Liabilities
Accounts Payable i12.2M33.4M38.0M32.1M33.8M
Short-term Debt i269.8M-01.4B1.3B
Current Portion of Long-term Debt-----
Other Current Liabilities200106.2M315.8M-1.0K-1.0K
Total Current Liabilities i352.1M235.1M394.5M2.1B1.9B
Non-Current Liabilities
Long-term Debt i178.1M902.4M658.9M808.8M375.7M
Deferred Tax Liabilities i262.0M344.1M584.5M0-
Other Non-Current Liabilities-600140.0M140.0M779.2M140.0M
Total Non-Current Liabilities i1.2B2.1B2.1B1.6B1.1B
Total Liabilities i1.5B2.3B2.5B3.7B3.0B
Equity
Common Stock i478.4M442.9M442.9M442.9M442.9M
Retained Earnings i0----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B1.9B2.5B-1.3B-747.9M
Key Metrics
Total Debt i447.9M902.4M658.9M2.2B1.7B
Working Capital i380.5M271.2M41.7M-1.0B-1.2B

Balance Sheet Composition

Oil Country Tubular Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-307.7M-759.2M867.6M-515.3M3.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-126.7M-200.8M407.4M-192.1M-177.2M
Operating Cash Flow i-384.3M-900.9M1.4B-461.1M41.0M
Investing Activities
Capital Expenditures i-5.4M20.1M-433.0K00
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-5.4M20.1M-434.0K00
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i00-1.4B116.5M130.0M
Free Cash Flow i299.6M-190.0M1.7B-267.1M246.0M
Net Change in Cash i-389.7M-880.8M-27.3M-344.6M170.9M

Cash Flow Trend

Oil Country Tubular Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.91
Price to Book 1.52
Price to Sales 3.32
PEG Ratio -0.02

Profitability Ratios

Profit Margin -25.20%
Operating Margin -34.80%
Return on Equity -13.77%
Return on Assets -8.34%

Financial Health

Current Ratio 2.08
Debt to Equity 19.35
Beta -1.12

Per Share Data

EPS (TTM) ₹-6.50
Book Value per Share ₹51.59
Revenue per Share ₹26.81

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oilcountub4.0B0.911.52-13.77%-25.20%19.35
Aegis Vopak 314.0B226.7214.608.68%23.54%208.84
Jindal Drilling 17.0B7.231.0813.59%26.14%10.35
Dolphin Offshore 15.9B31.365.7917.06%61.20%60.48
Asian Energy 15.8B32.063.7810.56%8.77%6.03
Likhitha 9.4B14.262.5318.53%12.77%0.19

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