Oil India credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
35,95935,95929,81623,64018,549
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
29,91329,91321,97516,74514,649
0.56×0.56×0.55×0.45×0.44×
0.47×0.47×0.40×0.32×0.35×
3.44×3.44×2.66×1.89×1.21×
2.15×2.86×1.96×1.34×0.96×
6.42×6.42×8.32×10.77×14.79×
36.0%36.0%35.3%31.0%30.7%
As filed — company-reported covenants
0.55×————
4.58×————
20.93×————
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

OIL₹454.50

Oil India Ltd.

· Energy & Power
₹ CrorePeersONGCRELIANCEATGLHINDPETROIOCGAILBPCLCOALINDIAMcap ₹73,929 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt18,548.923,640.329,815.635,958.935,958.9
Net Debt14,649.416,744.521,974.529,913.529,913.5
Total Debt/Equity0.440.450.550.560.56
Net Debt/Equity0.350.320.400.470.47
Total Debt/EBITDA1.211.892.663.443.44
Net Debt/EBITDA0.961.341.962.862.15
Interest Coverage (EBIT/Interest)14.7910.778.326.426.42
Total Debt/Total Capital %30.7131.0035.2836.0436.04
As Filed — company-reported covenants
Debt/Equity (as filed)————0.55
Debt Service Coverage (as filed)————4.58
Interest Service Coverage (as filed)————20.93
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.