Oil India Limited
OILStructural risk assessment following Q4-FY26 | 31 Mar 26 earnings.
Q3-FY26 | 31 Dec 25
24
Risk Score
Q4-FY26 | 31 Mar 26
29
Risk Score
🔴Risk increased by +5 points
Flagium detected:
- ⚠Relative Growth Weakness
- ⚠Inventory Stress
- ⚠Working Capital Expansion
ℹ️ Executive Summary
Oil India Limited posted steady top-line growth and bottom-line stability, demonstrating resilient execution in its core markets. While the underlying business remains fundamentally sound, the presence of 3 active risk warnings highlights minor operational or working capital inefficiencies to keep on the watch list.
🛡️ Sentinel Insight
"Oil India Limited currently sits within Flagium's Watch category. However, recent periods have introduced early signs of revenue growth headwinds. Despite positive top and bottom-line growth, triggers like 'Relative Growth Weakness', 'Inventory Stress' indicate underlying structural risk. While not currently existential, persistent friction suggests that structural risk is rising."
The Quarter at a Glance
| Metric | Q4-FY26 | 31 Mar 26 | Q4-FY25 | 31 Mar 25 | Change |
|---|---|---|---|
| Revenue | ₹10,514.5 Cr | ₹9,970.1 Cr | +5.5% |
| EBIT Margin | 25.70% | 24.72% | +98 bps |
| Net Profit (PAT) | ₹2,424.5 Cr | ₹1,497.0 Cr | +62.0% |
| Interest Expense | ₹381.3 Cr | ₹244.3 Cr | +56.1% |
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What Changed Beneath the Headlines?
Revenue Growth
Quarterly revenue changed by +5.5% YoY, reflecting demand and volume updates.
Net Profit Expansion
Profit after tax changed by +62.0% YoY, settling at ₹2,424.5 Cr.
Operating Margins
Operating margin expanded by 98 bps YoY to 25.70%.
Flagium Risk Signals
Revenue growth consistently lags behind sector median (13.2%).
Inventory growth (8.6%) significantly outpaced revenue growth (5.5%).
Working capital expansion detected: Receivable days increased by 30.7%.
What the financials are implicitly signaling
Flagium's structural analysis indicates:
- •Demand visibility remains weak, leading to a focus on volume conservation over pricing power.
- •Capacity utilization calibration is being monitored to align with slow volume intake.
- •Working capital conversion cycles require active support to sustain cash conversions.
Signals to Monitor Next Quarter
Raw material price movement and its impact on operating margins.
Working capital efficiency and cash flow conversions.
Domestic demand recovery and segment-wise volume growth.
Historical Quality Trend
Last 6 Quarters| Quarter | Risk Score | Trend | Current Risk Class |
|---|---|---|---|
| Q4 FY26 | 29 | ↑ | 🟠 Watch |
| Q3 FY26 | 24 | ↓ | 🟠 Watch |
| Q2 FY26 | 27 | ↑ | 🟠 Watch |
| Q1 FY26 | 14 | ↑ | 🟢 Stable |
| Q4 FY25 | 9 | ↓ | 🟢 Stable |
| Q3 FY25 | 10 | → | 🟢 Stable |
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What to do next
Explore OIL's full structural risk profile — 12Q score trajectory, pillar breakdown, flag history, and peer benchmarking.
View OIL profile →See how Oil Gas & Consumable Fuels peers and the broader market are positioned. Identify sector-wide stress or rotation signals.
Open market monitor →Check how this Q4-FY26 | 31 Mar 26 result affects your portfolio's overall risk exposure and concentration.
Review your portfolio →Disclaimer
Flagium AI is an automated financial data analytics platform. Analysis reports are compiled programmatically from public regulatory XBRL submissions (NSE/BSE). This evaluation does not constitute investment advice, financial planning, or recommendations to buy, sell, or hold any security. Please consult a SEBI-registered investment advisor before acting on any data presented.