Oil Country Tubular Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.06 | 35.39 | 41.96 |
| Operating Expense | 15.78 | 22 | 24.41 |
| Net Profit | -8.81 | -10.54 | 1.64 |
| Net Profit Margin | -35.16 | -29.78 | 3.91 |
| Earning Per Share | -1.85 | -2.35 | 0.37 |
| EBIDTA | 9.28 | 13.39 | 17.55 |
| Effective Tax Rate | 4.42 | -10.53 | 0.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.06 |
| Operating Expense | 15.78 |
| Net Profit | -8.81 |
| Net Profit Margin | -35.16 |
| Earning Per Share | -1.85 |
| EBIDTA | 9.28 |
| Effective Tax Rate | 4.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 122.90 | 18.24 | 0.27 |
| Operating Expenses Annual | 79.75 | 20.73 | 14.38 |
| Operating Profit Annual | 46.01 | 1.08 | 127.76 |
| Interest Annual | 5.51 | 5.99 | 11.93 |
| Depreciation | 69.60 | 71.56 | 29.86 |
| Net Profit Annual | -31.86 | -70.45 | 104.68 |
| Tax Annual | 2.76 | -6.02 | -18.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 122.90 |
| Operating Expenses Annual | 79.75 |
| Operating Profit Annual | 46.01 |
| Interest Annual | 5.51 |
| Depreciation | 69.60 |
| Net Profit Annual | -31.86 |
| Tax Annual | 2.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.73 | 0.26 | 0.14 |
| Cash Flow from Operations | 30.49 | -18.99 | 169.12 |
| Cash Flow from Investing | -0.04 | 2.09 | TBA |
| Cash Flow from Financing | -18.73 | 18.37 | -168.99 |
| Cash Flow at the End | 13.46 | 1.73 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.73 |
| Cash Flow from Operations | 30.49 |
| Cash Flow from Investing | -0.04 |
| Cash Flow from Financing | -18.73 |
| Cash Flow at the End | 13.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.44 | 5.92 | 47,318.52 |
| PBIT Margin (%) | -19.19 | -386.40 | 36,259.26 |
| PBT Margin (%) | -15.71 | -321.87 | 33,218.52 |
| Net PROFIT Margin (%) | -25.92 | -386.24 | 38,770.37 |
| Return On Networth / Equity (%) | -301.28 | 366.16 | -151.56 |
| Return On Networth /Employed (%) | -15.14 | -49.52 | 62.50 |
| Return On Assets (%) | -8.81 | -19.31 | TBA |
| Total Debt / Equity (X) | 6.38 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.34 | 0.05 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.44 |
| PBIT Margin (%) | -19.19 |
| PBT Margin (%) | -15.71 |
| Net PROFIT Margin (%) | -25.92 |
| Return On Networth / Equity (%) | -301.28 |
| Return On Networth /Employed (%) | -15.14 |
| Return On Assets (%) | -8.81 |
| Total Debt / Equity (X) | 6.38 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 306.63 | 375.70 | 452.44 |
| Total Current Assets Annual | 73.25 | 50.63 | 43.62 |
| Non Current Assets Annual | 308.75 | 376.27 | 453.02 |
| Total Shareholders Funds Annual | 231.42 | 194.76 | 249.80 |
| Total Assets Annual | 382.01 | 426.90 | 496.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 306.63 |
| Total Current Assets Annual | 73.25 |
| Non Current Assets Annual | 308.75 |
| Total Shareholders Funds Annual | 231.42 |
| Total Assets Annual | 382.01 |
No Data Availabe
