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PosiFunda · Fundamentals

Oil India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Oil India Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 12.0 times by its yearly operating cash. Higher than 86% of Energy companies in India.

Where ₹100 of sales goes

₹65Operating costs₹3.0Interest₹20Net profit₹6.6Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹169

Over the last 3 years, every ₹100 of reported profit came with ₹169 of operating cash.

Higher than 60% of Energy companies in India.

Self-Funding Ratio

0.9×

Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 66% of Energy companies in India.

Cash Locked Ratio

−₹0

Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹7 tied up three years earlier.

Less money tied up than 78% of Energy companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 51% of Energy companies in India.

Growth Efficiency Ratio

—

Sales fell 6%

Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-6% / +68%

In 3 years sales changed by -6% while total assets changed by +68%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

12.0×

Debt due within a year is covered 12.0 times by its yearly operating cash.

Higher than 86% of Energy companies in India.

Cash Cushion Ratio

−42%

Debt, after subtracting cash, equals 42% of its market value (net debt).

Lower than 79% of Energy companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 62% of Energy companies in India.

Tangible Net Worth Ratio

98%

Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 60% of Energy companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Oil India Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Compared with Energy companies in India · latest annual results Mar 2026.

P/E ratio

8.7

Investors pay ₹8.7 for every ₹1 of Oil India Limited's yearly profit, lower than 73% of Energy companies in India.

P/B ratio

1.26

The share price is 1.26 times Oil India Limited's book value per share, lower than 74% of Energy companies in India.

Market cap

₹72,848 Cr

The total market value of all of Oil India Limited's shares at today's price (share price × number of shares), larger than 82% of Energy companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹57,998 Cr

What Oil India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹356.56

Net worth divided by the number of shares. The share price of ₹447.85 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

14.4%

Oil India Limited earned 14.4% on its shareholders' money over the last year, higher than 54% of Energy companies in India.

Owes vs Owns

0.48×

Oil India Limited owes ₹0.48 for every ₹1 it owns (low), higher than 65% of Energy companies in India.

Dividend yield

2.93%

Oil India Limited pays 2.93% of its share price as dividends a year, higher than 70% of dividend-paying Energy companies in India.

Revenue growth

+4%

Revenue rose 4% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Profit growth

+1%

Net profit rose 1% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Profit margin

19.5%

Oil India Limited keeps ₹20 of every ₹100 of revenue as net profit.

Cash quality

1.6×

Cash from Oil India Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

11.6×

Oil India Limited's operating profit covered its interest costs 11.6 times in the year to Mar 2026.

Cash vs debt

Net debt

Oil India Limited had ₹31,505 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Oil India Limited's P/E ratio?

Investors pay ₹8.7 for every ₹1 of Oil India Limited's yearly profit, lower than 73% of Energy companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Oil India Limited: ₹72,848 Cr ÷ ₹57,998 Cr (31 Mar 2026) = 1.3.

What is Oil India Limited's return on equity?

Oil India Limited earned 14.4% on its shareholders' money over the last year, higher than 54% of Energy companies in India.

How much does Oil India Limited owe compared with what it owns?

Oil India Limited owes ₹0.48 for every ₹1 it owns (low), higher than 65% of Energy companies in India.

Does Oil India Limited pay a dividend?

Yes. Oil India Limited pays 2.93% of its share price as dividends a year, higher than 70% of dividend-paying Energy companies in India.

Is Oil India Limited's revenue growing?

Revenue rose 4% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.