Oil Country Tubular Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	745.72	1,229	182.39	2.75	-	22.25
Other Revenue	-	-	-	-	-	0.63
Revenue	745.72	1,229	182.39	2.75	-	22.88
Revenue Growth (YoY)	-25.32%	573.83%	6534.91%	-	-	-80.14%
Cost of Revenue	140.95	224.51	-3.87	7.74	2.72	92.5
Gross Profit	604.77	1,005	186.26	-4.99	-2.72	-69.62
Selling, General & Admin	103.36	111.5	50.85	32.73	20.87	20.8
Other Operating Expenses	310.31	419.2	111.75	-77.64	21.98	24.24
Operating Expenses	1,184	1,227	878.22	253.65	236.67	249.65
Operating Income	-579.54	-222.18	-691.96	-258.64	-239.39	-319.27
Interest Expense	-12.24	-54.72	-59.66	-119.33	-246.63	-215.4
Interest & Investment Income	5.21	5.21	0.77	0.45	0.32	2.25
Currency Exchange Gain (Loss)	-20.54	-20.54	-9.98	-53.3	-28.24	24.73
Other Non Operating Income (Expenses)	-4.9	1.55	0.26	0	0.36	-1.06
EBT Excluding Unusual Items	-612.01	-290.69	-760.57	-430.81	-513.58	-508.76
Gain (Loss) on Sale of Assets	-	-	-	1.23	-	-
Other Unusual Items	-0.32	-0.32	-4.14	1,289	0.32	-
Pretax Income	-612.33	-291.01	-764.71	859.76	-513.26	-508.76
Income Tax Expense	-28.45	27.61	-60.23	-186.99	-0.03	-
Net Income	-583.87	-318.61	-704.48	1,047	-513.23	-508.76
Net Income to Common	-583.87	-318.61	-704.48	1,047	-513.23	-508.76
Shares Outstanding (Basic)	47	45	44	44	44	44
Shares Outstanding (Diluted)	47	45	44	44	44	44
Shares Change (YoY)	6.95%	1.36%	-	-	-	-
EPS (Basic)	-12.32	-7.10	-15.91	23.63	-11.59	-11.49
EPS (Diluted)	-12.32	-7.10	-15.91	23.63	-11.59	-11.49
Free Cash Flow	-	299.58	-189.97	1,689	-267.08	-262.78
Free Cash Flow Per Share	-	6.67	-4.29	38.13	-6.03	-5.93
Gross Margin	81.10%	81.73%	102.12%	-181.48%	-	-
Operating Margin	-77.72%	-18.08%	-379.38%	-9408.55%	-	-1395.42%
Profit Margin	-78.30%	-25.92%	-386.24%	38077.48%	-	-2223.59%
Free Cash Flow Margin	-	24.38%	-104.16%	61430.23%	-	-1148.50%
EBITDA	101.77	473.83	23.65	39.92	-45.56	-115.33
EBITDA Margin	13.65%	38.55%	12.97%	1451.98%	-	-
D&A For EBITDA	681.3	696.01	715.61	298.56	193.83	203.95
EBIT	-579.54	-222.18	-691.96	-258.64	-239.39	-319.27
EBIT Margin	-77.72%	-18.08%	-	-	-	-
Revenue as Reported	767.92	1,258	196.9	1,421	1.03	49.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.