Oil Country Tubular Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 35.39 | 41.96 | 23.06 |
| Operating Expense | 22 | 24.41 | 15.66 |
| Net Profit | -10.54 | 1.64 | -13.16 |
| Net Profit Margin | -29.78 | 3.91 | -57.07 |
| Earning Per Share | -2.35 | 0.37 | -2.97 |
| EBIDTA | 13.39 | 17.55 | 7.39 |
| Effective Tax Rate | -10.53 | 0.17 | 43.51 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 35.39 |
| Operating Expense | 22.00 |
| Net Profit | -10.54 |
| Net Profit Margin | -29.78 |
| Earning Per Share | -2.35 |
| EBIDTA | 13.39 |
| Effective Tax Rate | -10.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 18.24 | 0.27 | TBA |
| Operating Expenses Annual | 20.73 | 14.38 | 7.38 |
| Operating Profit Annual | 1.08 | 127.76 | -7.28 |
| Interest Annual | 5.99 | 11.93 | 24.66 |
| Depreciation | 71.56 | 29.86 | 19.38 |
| Net Profit Annual | -70.45 | 104.68 | -51.32 |
| Tax Annual | -6.02 | -18.70 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 18.24 |
| Operating Expenses Annual | 20.73 |
| Operating Profit Annual | 1.08 |
| Interest Annual | 5.99 |
| Depreciation | 71.56 |
| Net Profit Annual | -70.45 |
| Tax Annual | -6.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.14 | 0.03 |
| Cash Flow from Operations | -18.99 | 169.12 | -26.71 |
| Cash Flow from Investing | 2.09 | TBA | 0.03 |
| Cash Flow from Financing | 18.37 | -168.99 | 26.79 |
| Cash Flow at the End | 1.73 | 0.26 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | -18.99 |
| Cash Flow from Investing | 2.09 |
| Cash Flow from Financing | 18.37 |
| Cash Flow at the End | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.92 | 47,318.52 | TBA |
| PBIT Margin (%) | -386.40 | 36,259.26 | TBA |
| PBT Margin (%) | -321.87 | 33,218.52 | TBA |
| Net PROFIT Margin (%) | -386.24 | 38,770.37 | TBA |
| Return On Networth / Equity (%) | 366.16 | -151.56 | 50.63 |
| Return On Networth /Employed (%) | -49.52 | 62.50 | -15.35 |
| Return On Assets (%) | -19.31 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.92 |
| PBIT Margin (%) | -386.40 |
| PBT Margin (%) | -321.87 |
| Net PROFIT Margin (%) | -386.24 |
| Return On Networth / Equity (%) | 366.16 |
| Return On Networth /Employed (%) | -49.52 |
| Return On Assets (%) | -19.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 375.70 | 452.44 | 134.30 |
| Total Current Assets Annual | 50.63 | 43.62 | 108.72 |
| Non Current Assets Annual | 376.27 | 453.02 | 136.01 |
| Total Shareholders Funds Annual | 194.76 | 249.80 | -126.33 |
| Total Assets Annual | 426.90 | 496.63 | 244.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 375.70 |
| Total Current Assets Annual | 50.63 |
| Non Current Assets Annual | 376.27 |
| Total Shareholders Funds Annual | 194.76 |
| Total Assets Annual | 426.90 |
No Data Availabe
