Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Oil and Gas Refining and Marketing

          

Chemicals and Products

- - 15TCr 12TCr 13TCr

Interest Expense

- - -2.2Cr -6.2Cr -7Cr

Income Tax Expense

- - 94Cr -20Cr 18Cr

CAPEX

- - -383.8Cr -319.2Cr -294.3Cr

EBITDA

- - 856.1Cr 771Cr 678.3Cr

D&A

- - 328.9Cr 641.1Cr 470Cr

Net Income

- - 451.5Cr 153Cr 175.7Cr

Downstream

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Net Income

- - - - -

Oil Products

13TCr 19TCr - - -

Interest Expense

-5.6Cr -6.5Cr - - -

Income Tax Expense

-90Cr 75Cr - - -

CAPEX

-332.8Cr -386.8Cr - - -

EBITDA

- 882.1Cr - - -

D&A

1.05TCr 565.7Cr - - -

Net Income

-49Cr 266.4Cr - - -

Oil and Gas Retail

          

Marketing

- - 12TCr 11TCr 13TCr

Interest Expense

- - -4.6Cr -5.2Cr -5.6Cr

Income Tax Expense

- - 90Cr 82Cr 89Cr

CAPEX

- - -483.1Cr -561.2Cr -235.7Cr

EBITDA

- - 532.4Cr 603.7Cr 747.6Cr

D&A

- - 190Cr 233.5Cr 386.6Cr

Net Income

- - 213.3Cr 295Cr 189.4Cr

Oil and Gas Production

          

Upstream (Excluding Integrated Gas & Oil Sands Mining)

2.83TCr 4.55TCr 6.06TCr 4.77TCr 4.65TCr

Interest Expense

-37Cr -34Cr -34Cr -51Cr -81Cr

Income Tax Expense

-47Cr 610Cr 1.41TCr 837.7Cr 938.7Cr

CAPEX

-729.6Cr -626.9Cr -814.3Cr -834.3Cr -773.9Cr

EBITDA

- 2.74TCr 4.21TCr 3.06TCr 3.13TCr

D&A

2.31TCr 1.35TCr 1.03TCr 1.25TCr 1.12TCr

Net Income

-1.08TCr 969.4Cr 1.62TCr 852.8Cr 777.2Cr

Integrated Gas (Excl. Renewables and Energy Solutions)

- - 7.32TCr 4.92TCr 4.6TCr

Interest Expense

- - -8.4Cr -15Cr -19Cr

Income Tax Expense

- - 589.9Cr 280.3Cr 314.4Cr

CAPEX

- - -426.5Cr -419.6Cr -409.5Cr

EBITDA

- - 2.66TCr 2.38TCr 2.1TCr

D&A

- - 221.1Cr 890.3Cr 615Cr

Net Income

- - 2.22TCr 704.6Cr 959Cr

Upstream (Excluding Integrated Gas)

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Net Income

- - - - -

Integrated Gas

3.67TCr 6.03TCr - - -

Interest Expense

-7.6Cr -6.8Cr - - -

Income Tax Expense

-250.7Cr 224.6Cr - - -

CAPEX

-430.1Cr -576.7Cr - - -

EBITDA

- 1.64TCr - - -

D&A

1.77TCr 618.8Cr - - -

Net Income

-627.8Cr 634Cr - - -

Upstream

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Net Income

- - - - -

Electric Power Generation By Fossil Fuels

          

Renewables and Energy Solutions

- - 6TCr 4.95TCr 3.43TCr

Interest Expense

- - -20L -40L -60L

Income Tax Expense

- - -30Cr 130.3Cr 9.9Cr

CAPEX

- - -346.9Cr -268.1Cr -233.8Cr

EBITDA

- - 245.9Cr 141.3Cr -2.2Cr

D&A

- - 78Cr 115.9Cr 91Cr

Net Income

- - -105.9Cr 303.8Cr -122.9Cr

Investment Funds

          

Corporate

5.1Cr 4.3Cr 4.1Cr 4.2Cr 4.3Cr

Interest Expense

-358Cr -313.2Cr -268.2Cr -390.2Cr -366Cr

Income Tax Expense

-98Cr -66Cr -70L 9Cr -21Cr

CAPEX

-26Cr -22Cr -29Cr -37Cr -13Cr

EBITDA

- - -72Cr -99Cr -68Cr

D&A

3.2Cr 1.7Cr 1.8Cr 1.9Cr 2.6Cr

Net Income

-295.2Cr -260.6Cr -246.1Cr -281.1Cr -299.2Cr

Inter-Segment

-3.4TCr -6.24TCr -8.08TCr -6.04TCr -9.69TCr

CAPEX

102.4Cr 48Cr 197.3Cr 120.2Cr -

CAPEX

- - - - -

CAPEX

- - - - -

CAPEX

- - - - -

Net Income

-5.9Cr 18Cr 4.2Cr -3.3Cr 2.6Cr

Net Income

58Cr -81Cr -44Cr 20Cr 9.1Cr

Net Income

-235.9Cr 377.2Cr 171.4Cr -82Cr -39Cr

CAPEX

- - - - -

Net Income

-15Cr -53Cr -56Cr -28Cr -43Cr

CAPEX

22Cr 22Cr 26Cr 20Cr -

Industrial Organic Chemicals

          

Chemicals

1.46TCr 2.34TCr - - -

Interest Expense

-30L -60L - - -

Income Tax Expense

70L -4.1Cr - - -

CAPEX

-264Cr -357.3Cr - - -

EBITDA

- 295.9Cr - - -

D&A

111.6Cr 152Cr - - -

Net Income

81Cr 139Cr - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Asia, Oceania, Africa

6.51TCr 8.71TCr 13TCr 10TCr 9.83TCr

Total Assets

10TCr 9.73TCr 9.7TCr 9.14TCr 8.86TCr

USA

5.09TCr 7.36TCr 8.71TCr 7.03TCr 6.51TCr

Total Assets

6.3TCr 5.83TCr 5.92TCr 5.73TCr 5.52TCr

Other Europe

3.72TCr 5.67TCr 8.57TCr 7.33TCr 6.45TCr

Total Assets

1.55TCr 1.69TCr 1.94TCr 2.65TCr 2.51TCr

Other Americas

1.44TCr 2.22TCr 3.16TCr 2.82TCr 2.84TCr

Total Assets

4.99TCr 4.86TCr 5.18TCr 4.96TCr 4.94TCr

United Kingdom

1.3TCr 2.18TCr 5.02TCr 4.48TCr 2.8TCr

Total Assets

2.33TCr 2.2TCr 2.08TCr 2.15TCr 1.58TCr

Asia, Oceania, Africa (Excluding Singapore)

- - - - -

Singapore

- - - - -

Europe

- - - - -

Total Assets

- - - - -