Is Inter State Oil Carrier Ltd debt-free?

No, Inter State Oil Carrier Ltd is not debt-free with a debt-to-equity ratio of 1.24.

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Inter State Oil Carrier Ltd

Inter State Oil Carrier Ltd Financials

Inter State Oil Carrier Ltd Financial Statement

Inter State Oil Carrier Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	26.03	23.17	21.41
Operating Expense	24.11	21.47	19.08
Net Profit	0.20	0.14	0.63
Net Profit Margin	0.77	0.60	2.94
Earning Per Share	0.39	0.28	1.25
EBIDTA	1.82	1.65	2.30
Effective Tax Rate	2.08	1.76	3.00

Particulars	Jun 2025
Revenue	26.03
Operating Expense	24.11
Net Profit	0.20
Net Profit Margin	0.77
Earning Per Share	0.39
EBIDTA	1.82
Effective Tax Rate	2.08

Inter State Oil Carrier Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	88.15	84.74	53.82
Operating Expenses Annual	80.93	77.79	49.38
Operating Profit Annual	7.63	7.45	4.70
Interest Annual	1.74	1.73	1.66
Depreciation	4.31	4.05	3.76
Net Profit Annual	1.14	0.86	-0.43
Tax Annual	0.41	0.79	-0.30

Particulars	Mar 2025
Total Revenue Annual	88.15
Operating Expenses Annual	80.93
Operating Profit Annual	7.63
Interest Annual	1.74
Depreciation	4.31
Net Profit Annual	1.14
Tax Annual	0.41

Inter State Oil Carrier Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.16	0.16	0.18
Cash Flow from Operations	8.88	3.15	3.84
Cash Flow from Investing	-12.31	1.47	-7.12
Cash Flow from Financing	2.93	-3.62	3.27
Cash Flow at the End	0.65	1.16	0.16

Particulars	Mar 2025
Cash Flow at the Beginning	1.16
Cash Flow from Operations	8.88
Cash Flow from Investing	-12.31
Cash Flow from Financing	2.93
Cash Flow at the End	0.65

Inter State Oil Carrier Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.66	9.05	8.73
PBIT Margin (%)	3.74	4.25	1.73
PBT Margin (%)	1.60	1.80	0.69
Net PROFIT Margin (%)	1.29	1.01	-0.80
Return On Networth / Equity (%)	6.08	5.47	-2.45
Return On Networth /Employed (%)	8.16	9.47	2.57
Return On Assets (%)	2.83	2.27	-1.19
Total Debt / Equity (X)	1.15	1.14	1.06
Asset Turnover Ratio (%)	2.19	2.24	1.49

Particulars	Mar 2025
PBDIT Margin (%)	8.66
PBIT Margin (%)	3.74
PBT Margin (%)	1.60
Net PROFIT Margin (%)	1.29
Return On Networth / Equity (%)	6.08
Return On Networth /Employed (%)	8.16
Return On Assets (%)	2.83
Total Debt / Equity (X)	1.15
Asset Turnover Ratio (%)	2.19

Inter State Oil Carrier Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	28.87	20.83	23.94
Total Current Assets Annual	20.19	23.16	14.31
Non Current Assets Annual	29.11	21.12	27.21
Total Shareholders Funds Annual	19.31	18.17	17.31
Total Assets Annual	49.30	44.29	41.53

Particulars	Mar 2025
Fixed Assets Annual	28.87
Total Current Assets Annual	20.19
Non Current Assets Annual	29.11
Total Shareholders Funds Annual	19.31
Total Assets Annual	49.30

Inter State Oil Carrier Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Inter State Oil Carrier Ltd Financials

As of Oct 31, 2025, Inter State Oil Carrier Ltd has a market capitalization of 18.57 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Inter State Oil Carrier Ltd is not with a debt-to-equity ratio of 1.24.

In FY 2024 , Inter State Oil Carrier Ltd recorded a total revenue of approximately 88.15 Cr marking a significant milestone in the company's financial performance.

Inter State Oil Carrier Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Inter State Oil Carrier Ltd's current PE ratio is 16.29.

Inter State Oil Carrier Ltd's ROCE averaged 6.4% from the FY ending March 2023 to 2025, with a median of 7.6%. It peaked at 9.0% in March 2024, reflecting strong capital efficiency over the period..

Inter State Oil Carrier Ltd's latest EBIT is Rs. 3.30 Cr, surpassing the average EBIT of Rs. 2.54 Cr over the 5 years..