Inter State Oil Carrier (BSE 530259)₹45.11−1.93%Road Transport
In the Jun 2026 quarter (standalone), Inter State Oil Carrier reported sales of ₹29.14 Cr, up 12.4% from Jun 2025, and net profit of ₹0.62 Cr, up 226.3% year on year. For the year to Mar 2026, sales were ₹108 Cr and net profit ₹1.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.41 | 20.24 | 25.29 | 21.57 | 22.36 | 21.26 | 23.04 | 25.93 | 24.81 | 26.18 | 30.69 | 29.14 |
| Expenses | 22.57 | 19.15 | 23.63 | 19.78 | 20.48 | 19.02 | 21.39 | 24.04 | 22.63 | 24.02 | 27.73 | 26.75 |
| Operating Profit | 2.77 | 1.05 | 1.58 | 1.73 | 1.80 | 2.18 | 1.55 | 1.80 | 2.13 | 2.11 | 2.86 | 2.33 |
| OPM % | 10.9% | 5.2% | 6.3% | 8.0% | 8.1% | 10.3% | 6.7% | 6.9% | 8.6% | 8.1% | 9.4% | 8.0% |
| Other Income | 0.12 | 0.00 | 0.00 | 0.02 | 0.05 | 0.15 | 0.15 | 0.12 | 0.12 | 0.23 | 0.58 | 0.27 |
| Interest | 0.42 | 0.49 | 0.39 | 0.45 | 0.44 | 0.49 | 0.40 | 0.46 | 0.58 | 0.68 | 0.61 | 0.67 |
| Depreciation | 1.05 | 1.03 | 1.01 | 1.05 | 1.09 | 1.13 | 1.10 | 1.14 | 1.18 | 1.34 | 1.29 | 1.29 |
| Profit before tax | 1.43 | −0.44 | 0.18 | 0.26 | 0.33 | 0.72 | 0.21 | 0.33 | 0.50 | 0.33 | 1.55 | 0.65 |
| Tax % | 29.9% | −24.4% | 210.5% | 51.9% | 29.5% | 13.7% | 36.4% | 41.2% | 37.3% | 41.2% | 22.5% | 3.0% |
| Net Profit | 1.00 | −0.33 | −0.21 | 0.13 | 0.23 | 0.62 | 0.13 | 0.19 | 0.30 | 0.20 | 1.20 | 0.62 |
| EPS (Rs) | 2.01 | −0.67 | −0.43 | 0.27 | 0.47 | 1.25 | 0.27 | 0.39 | 0.61 | 0.41 | 2.41 | 1.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.01 | 21.01 | 27.01 | 32.03 | 31.02 | 35.04 | 44.99 | 54.06 | 85.10 | 88.11 | 108 | 111 |
| Expenses | 14.97 | 18.95 | 23.94 | 30.90 | 29.89 | 31.90 | 40.85 | 48.84 | 77.80 | 80.71 | 98.67 | 101 |
| Operating Profit | 2.01 | 2.01 | 3.01 | 0.00 | 1.01 | 3.01 | 4.01 | 4.01 | 7.01 | 7.01 | 9.01 | 9.43 |
| OPM % | 12.0% | 10.1% | 10.1% | 1.5% | 4.4% | 8.0% | 10.1% | 8.0% | 8.0% | 8.0% | 8.1% | 8.5% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 2.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.99 | 1.20 |
| Interest | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.54 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 4.02 | 4.02 | 4.02 | 5.02 | 5.10 |
| Profit before tax | 0.99 | 0.99 | 0.99 | −1.99 | −0.99 | 2.99 | 2.99 | −0.99 | 1.99 | 1.99 | 2.99 | 3.03 |
| Tax % | 33.0% | 11.0% | 31.0% | −16.0% | −23.0% | 22.0% | 17.1% | −41.0% | 48.0% | 27.0% | 30.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 0.99 | −1.99 | −0.99 | 1.99 | 2.99 | 0.00 | 0.99 | 0.99 | 1.99 | 2.32 |
| EPS (Rs) | 1.13 | 1.51 | 1.59 | −3.60 | −1.99 | 4.92 | 5.46 | −0.85 | 1.71 | 2.27 | 3.84 | 4.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.01 | 5.01 | 5.02 | 5.00 | 5.02 | 5.02 | 5.01 | 5.00 | 5.01 | 5.00 | 5.01 |
| Reserves | 8.02 | 8.02 | 9.02 | 10.02 | 9.02 | 8.01 | 10.01 | 13.03 | 12.03 | 13.03 | 14.02 | 16.03 |
| Borrowings | 4.00 | 5.00 | 6.01 | 10.00 | 7.99 | 8.00 | 7.00 | 15.99 | 20.99 | 18.99 | 23.98 | 28.96 |
| Other Liabilities | 2.02 | 2.01 | 2.00 | 2.01 | 6.02 | 3.01 | 5.02 | 4.02 | 3.01 | 7.03 | 6.03 | 9.04 |
| Total Liabilities | 19.04 | 20.04 | 22.04 | 27.05 | 27.03 | 24.04 | 28.05 | 38.05 | 42.03 | 44.06 | 49.03 | 59.04 |
| Fixed Assets | 5.99 | 5.99 | 5.99 | 10.99 | 11.99 | 10.99 | 10.98 | 18.98 | 23.98 | 20.98 | 28.96 | 29.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.03 | 8.02 | 8.03 | 9.03 | 5.02 | 4.01 | 6.02 | 4.01 | 3.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.02 | 6.03 | 8.02 | 7.03 | 9.02 | 9.04 | 11.05 | 15.06 | 15.04 | 23.08 | 20.07 | 29.09 |
| Trade receivables | 4.01 | 3.94 | 4.50 | 4.81 | 6.05 | 5.46 | 6.92 | 9.40 | 9.00 | 16.46 | 12.67 | 18.62 |
| Cash & equivalents | 0.91 | 1.12 | 1.62 | 0.26 | 0.45 | 0.60 | 0.58 | 0.44 | 0.47 | 1.74 | 1.27 | 0.67 |
| Total Assets | 19.04 | 20.04 | 22.04 | 27.05 | 27.03 | 24.04 | 28.05 | 38.05 | 42.03 | 44.06 | 49.03 | 59.04 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 2.01 | 1.99 | 0.99 | 1.01 | 3.01 | 3.01 | −0.99 | 4.01 | 3.01 | 8.99 | 2.01 |
| Cash from investing activity | −1.01 | −2.01 | −1.01 | −6.01 | −1.01 | 0.00 | −1.01 | −7.01 | −7.01 | 1.01 | −12.01 | −5.01 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | −3.01 | −2.01 | 8.03 | 3.01 | −4.01 | 3.01 | 3.01 |
| Net cash flow | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | −0.99 |
| Capex | 1.12 | 1.21 | 2.35 | 6.61 | 3.21 | 0.67 | 2.34 | 11.10 | 8.65 | 1.98 | 12.59 | 6.29 |
| Free cash flow | 1.01 | 1.01 | 0.00 | −5.01 | −2.01 | 3.01 | 1.01 | −12.03 | −4.01 | 2.01 | −3.01 | −3.01 |
| CFO / OP % | 67.0% | 109.1% | 85.1% | 56.1% | 352.1% | 225.1% | 124.1% | −9.9% | 86.1% | 48.1% | 126.0% | 31.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 79 | 86 | 79 | 66 | 70 | 65 | 73 | 76 | 61 | 71 | 53 | 63 |
| Cash conversion cycle | 80 | 87 | 80 | 67 | 71 | 66 | 74 | 77 | 62 | 72 | 54 | 64 |
| Working capital days | 18 | 2 | 5 | −2 | −18 | −17 | −7 | 16 | −7 | 1 | −2 | 15 |
| ROCE % | 7.0% | 6.0% | 5.0% | 7.0% | −5.0% | −2.0% | 17.9% | 14.9% | 2.0% | 9.0% | 8.0% | 11.0% |
For the Jun 2026 quarter, Inter State Oil Carrier reported sales of ₹29.14 Cr, up 12.4% year on year and net profit of ₹0.62 Cr, up 226.3% year on year. The operating margin was 8.0%.
Inter State Oil Carrier's sales for the year to Mar 2026 were ₹108 Cr; over the last twelve months they were ₹111 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹2.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.68.
Inter State Oil Carrier reported borrowings of ₹28.96 Cr at Mar 2026, against cash and equivalents of ₹0.67 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.