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Inter State Oil Carrier Limited (BOM:530259)
India flag India · Delayed Price · Currency is INR
39.80
+1.67 (4.38%)
At close: Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0871,087883.43851.72539.84474.25
Revenue Growth
23.01%23.01%3.72%57.77%13.83%26.31%
Gross Profit
116.27116.2790.6292.1559.8174.26
Operating Income
50.4250.4231.735.1310.8142.87
Net Income
19.219.211.448.62-4.2627.31
Earnings Per Share
3.853.852.291.73-0.855.47
EPS Growth
67.98%67.98%32.68%--10.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.786.786.5511.571.641.76
Total Debt
287.23287.23238.98192.29211.16161.87
Net Cash (Debt)
-280.45-280.45-232.44-180.72-209.52-160.12
Net Cash Growth
------
Net Cash Per Share
-56.24-56.24-46.56-36.20-41.97-32.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.1323.1388.7631.538.4-9.38
Capital Expenditures
-62.38-62.38-125.51-19.32-85.98-110.07
Free Cash Flow
-39.25-39.25-36.7512.19-47.57-119.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.70%10.70%10.26%10.82%11.08%15.66%
Operating Margin
4.64%4.64%3.59%4.13%2.00%9.04%
Pretax Margin
2.53%2.53%1.76%1.94%-1.34%6.96%
Profit Margin
1.77%1.77%1.29%1.01%-0.79%5.76%
FCF Margin
-3.61%-3.61%-4.16%1.43%-8.81%-25.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.347.3416.2321.12-4.27
P/FCF Ratio
---14.95--
PS Ratio
0.180.130.210.210.190.25