Also trades as: OILCOUNTUB.NS (NSE) · $vol 0M
OILCOUNTUB.BO BSE
Oil Country Tubular Limited
1W: +10.4%
1M: +15.7%
3M: +33.9%
YTD: +50.4%
1Y: -6.4%
3Y: +188.0%
5Y: +1091.5%
₹79.60 ($0.83)
+1.56 (+2.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.1B
-17.9% ▼
5Y CAGR: +6.6%
Total Liabilities
$1.2B
-22.7% ▼
5Y CAGR: -17.4%
Shareholders Equity
$2.0B
-14.7% ▼
Cash & Investments
$148M
-23.2% ▼
5Y CAGR: +252.9%
Total Debt
$249M
-44.5% ▼
5Y CAGR: -32.0%
Net Debt
$101M
-60.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $17M | $192M | $148M |
| Short-Term Investments | $0 | $113K | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $17M | $192M | $148M |
| Net Receivables | $3M | $947K | $60K | $192M | $124M |
| Inventory | $294M | $389M | $411M | $307M | $347M |
| Other Current Assets | $4M | $42M | $76M | $41M | $70M |
| Total Current Assets | $1.1B | $436M | $506M | $733M | $689M |
| Property, Plant & Equip. | $1.3B | $4.5B | $3.8B | $3.1B | $2.4B |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $2M |
| Long-Term Investments | $10M | $3M | $3M | $18M | $6M |
| Other Non-Current Assets | $3M | $3M | $3M | $3M | $13M |
| Total Non-Current Assets | $1.4B | $4.5B | $3.8B | $3.1B | $2.4B |
| Total Assets | $2.4B | $5.0B | $4.3B | $3.8B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $32M | $38M | $33M | $12M | $17M |
| Short-Term Debt | $1.4B | $0 | $0 | $270M | $147M |
| Deferred Revenue | $653M | $257M | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | $7M | $53M | $30M | $24M |
| Total Current Liabilities | $2.1B | $394M | $235M | $352M | $188M |
| Long-Term Debt | $809M | $659M | $902M | $178M | $102M |
| Other Non-Current Liab. | $157M | $148M | $148M | $3M | $3M |
| Total Non-Current Liabilities | $1.6B | $2.1B | $2.1B | $1.2B | $976M |
| Total Liabilities | $3.7B | $2.5B | $2.3B | $1.5B | $1.2B |
| — Equity — | |||||
| Common Stock | $443M | $443M | $443M | $478M | $520M |
| Retained Earnings | -$1.7B | -$553M | -$718M | -$549M | $0 |
| Accumulated OCI | -$1.7B | $2.1B | $1.5B | $2.2B | $1.0B |
| Total Stockholders Equity | -$1.3B | $2.5B | $1.9B | $2.3B | $2.0B |
| Total Liabilities & Equity | $2.4B | $5.0B | $4.3B | $3.8B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $659M | $902M | $448M | $249M |
| Net Debt | $2.2B | $656M | $885M | $255M | $101M |
| Total Investments | $10M | $3M | $3M | $18M | $6M |