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Inter State Oil Carrier Limited (BOM:530259)
India flag India · Delayed Price · Currency is INR
51.90
+1.01 (1.98%)
At close: Oct 6, 2026

Inter State Oil Carrier Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1191,079883.43851.72539.84474.25
Revenue Growth
20.97%22.15%3.72%57.77%13.83%26.31%
Gross Profit
122.43108.6990.6292.1559.8174.26
Operating Income
54.0744.8931.735.1310.8142.87
Net Income
23.5619.211.448.62-4.2627.31
Earnings Per Share
4.723.852.291.73-0.855.47
EPS Growth
97.08%67.79%32.68%--10.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.780.326.5511.571.641.76
Total Debt
287.23287.23238.98192.29211.16161.87
Net Cash (Debt)
-280.45-286.9-232.44-180.72-209.52-160.12
Net Cash Growth
------
Net Cash Per Share
-56.21-57.47-46.56-36.20-41.97-32.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23.1388.7631.538.4-9.38
Capital Expenditures
--62.38-125.51-19.32-85.98-110.07
Free Cash Flow
--39.25-36.7512.19-47.57-119.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.94%10.07%10.26%10.82%11.08%15.66%
Operating Margin
4.83%4.16%3.59%4.13%2.00%9.04%
Pretax Margin
2.74%2.55%1.76%1.94%-1.34%6.96%
Profit Margin
2.11%1.78%1.29%1.01%-0.79%5.76%
FCF Margin
--3.64%-4.16%1.43%-8.81%-25.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.827.3416.2321.12-4.27
P/FCF Ratio
---14.95--
PS Ratio
0.230.130.210.210.190.25