Oil India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
288.89×288.89×231.95×236.31×203.44×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
38.44×38.44×33.38×28.82×18.46×
155.51×155.51×97.77×87.31×82.73×
171.82×171.82×167.56×177.82×139.17×
26.55×23.88×10.36×15.24×7.20×
0.32×0.32×0.37×0.44×0.61×
1.41×1.41×1.61×1.57×1.16×
1.02×1.02×1.01×0.87×0.75×
Open the chart

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
Inventory Days (DIO)203.44236.31231.95288.89288.89
Receivable Days (DSO)18.4628.8233.3838.4438.44
Payable Days (DPO)82.7387.3197.77155.51155.51
Cash Conversion Cycle (days)139.17177.82167.56171.82171.82
Working Capital Turnover7.2015.2410.3623.8826.55
Asset Turnover0.610.440.370.320.32
Cash Conversion (CFO/Net Income)1.161.571.611.411.41
CFO/EBITDA0.750.871.011.021.02
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%.