Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Oil and Gas Refining and Marketing

          

Refining & Marketing

6.62TCr 12TCr 17TCr 14TCr 13TCr

Total Assets

- - - - -

CAPEX

-117Cr -91Cr -150.8Cr -131.1Cr -144.5Cr

EBITDA

- - 1.93TCr 1.36TCr 570.3Cr

D&A

185.7Cr 187Cr 185Cr 188.7Cr 176.7Cr

Operating Income

-518.9Cr 101.6Cr 1.64TCr - -

Renewable Diesel

- - - - 210.4Cr

CAPEX

- - - - -80L

EBITDA

- - - - -15Cr

D&A

- - - - 7.5Cr

Oil and Gas Pipelines

          

Midstream

843.8Cr 961.9Cr 1.06TCr 1.05TCr 1.1TCr

Total Assets

- - - - -

CAPEX

-139.8Cr -73Cr -106.9Cr -110.5Cr -150.4Cr

EBITDA

- - 577.2Cr 617.1Cr 654.4Cr

D&A

135.3Cr 132.9Cr 131Cr 132Cr 140.5Cr

Operating Income

370.8Cr 406.1Cr - - -

Corporate

- - - - -

Total Assets

- - - - -

CAPEX

-8Cr -10Cr -11Cr -8.3Cr -6.3Cr

EBITDA

- - -70Cr -74Cr -

D&A

- 16Cr 5.5Cr 10Cr 9Cr

Operating Income

-80Cr -70Cr - - -

Operating Income

- - - - -

Intersegment Revenues

-490.6Cr -513Cr -534.2Cr -570.4Cr -599.7Cr

CAPEX

-11Cr -6.8Cr -10Cr -5.5Cr -5.6Cr

CAPEX

48Cr 21Cr 40Cr 48Cr 51Cr

Oil and Gas Retail

          

Retail

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

6.99TCr 12TCr 18TCr 15TCr 14TCr

Total Assets

8.52TCr 8.54TCr 8.99TCr 8.6TCr 7.89TCr

Interest Expense

-133.3Cr -126.7Cr -119.5Cr -126.5Cr -130.8Cr

Income Tax Expense

-243Cr 26Cr 449.1Cr 281.7Cr 89Cr

D&A

337.5Cr 336.4Cr 321.5Cr 330.7Cr 333.7Cr

CAPEX

-278.7Cr -146.4Cr -242Cr -189Cr -253.3Cr

Net Income

-982.6Cr 973.8Cr 1.45TCr 968.1Cr 344.5Cr

EBT

-1.36TCr 281.7Cr 2.05TCr 1.4TCr 595.7Cr

Operating Income

-1.22TCr 430Cr 2.15TCr 1.45TCr 679.6Cr