Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Oil and Gas Refining and Marketing

          

Chemicals and Products

- - - 15TCr 12TCr

Interest Expense

- - - -2.2Cr -6.2Cr

Income Tax Expense

- - - 94Cr -20Cr

CAPEX

- - - -383.8Cr -319.2Cr

EBITDA

- - - 856.1Cr 771Cr

D&A

- - - 328.9Cr 641.1Cr

Net Income

- - - 451.5Cr 153Cr

Downstream

29TCr - - - -

Interest Expense

-7.4Cr - - - -

Income Tax Expense

124.1Cr - - - -

CAPEX

-892.6Cr - - - -

D&A

541.3Cr - - - -

Net Income

627.7Cr - - - -

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

Interest Expense

- - - -4.6Cr -5.2Cr

Income Tax Expense

- - - 90Cr 82Cr

CAPEX

- - - -483.1Cr -561.2Cr

EBITDA

- - - 532.4Cr 603.7Cr

D&A

- - - 190Cr 233.5Cr

Net Income

- - - 213.3Cr 295Cr

Electric Power Generation By Fossil Fuels

          

Renewables and Energy Solutions

- - - 6TCr 4.95TCr

Interest Expense

- - - -20L -40L

Income Tax Expense

- - - -30Cr 130.3Cr

CAPEX

- - - -346.9Cr -268.1Cr

EBITDA

- - - 245.9Cr 141.3Cr

D&A

- - - 78Cr 115.9Cr

Net Income

- - - -105.9Cr 303.8Cr

Oil and Gas Production

          

Integrated Gas (Excl. Renewables and Energy Solutions)

- - - 7.32TCr 4.92TCr

Interest Expense

- - - -8.4Cr -15Cr

Income Tax Expense

- - - 589.9Cr 280.3Cr

CAPEX

- - - -426.5Cr -419.6Cr

EBITDA

- - - 2.66TCr 2.38TCr

D&A

- - - 221.1Cr 890.3Cr

Net Income

- - - 2.22TCr 704.6Cr

Upstream (Excluding Integrated Gas & Oil Sands Mining)

- 2.83TCr 4.55TCr 6.06TCr 4.77TCr

Interest Expense

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

Income Tax Expense

- -47Cr 610Cr 1.41TCr 837.7Cr

CAPEX

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

EBITDA

- - 2.74TCr 4.21TCr 3.06TCr

D&A

- 2.31TCr 1.35TCr 1.03TCr 1.25TCr

Net Income

- -1.08TCr 969.4Cr 1.62TCr 852.8Cr

Upstream (Excluding Integrated Gas)

4.64TCr - - - -

Interest Expense

-53Cr - - - -

Income Tax Expense

595.4Cr - - - -

CAPEX

-1.03TCr - - - -

D&A

1.7TCr - - - -

Net Income

419.5Cr - - - -

Integrated Gas

4.56TCr 3.67TCr 6.03TCr - -

Interest Expense

-10Cr -7.6Cr -6.8Cr - -

Income Tax Expense

224.2Cr -250.7Cr 224.6Cr - -

CAPEX

-429.9Cr -430.1Cr -576.7Cr - -

EBITDA

- - 1.64TCr - -

D&A

623.8Cr 1.77TCr 618.8Cr - -

Net Income

862.8Cr -627.8Cr 634Cr - -

Upstream

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Net Income

- - - - -

Investment Funds

          

Corporate

4.5Cr 5.1Cr 4.3Cr 4.1Cr 4.2Cr

Interest Expense

-397.8Cr -358Cr -313.2Cr -268.2Cr -390.2Cr

Income Tax Expense

-58Cr -98Cr -66Cr -70L 9Cr

CAPEX

-42Cr -26Cr -22Cr -29Cr -37Cr

EBITDA

- - - -72Cr -99Cr

D&A

4.7Cr 3.2Cr 1.7Cr 1.8Cr 1.9Cr

Net Income

-327.3Cr -295.2Cr -260.6Cr -246.1Cr -281.1Cr

Inter-Segment

-4.19TCr -3.4TCr -6.24TCr -8.08TCr -6.04TCr

CAPEX

74Cr 102.4Cr 48Cr 197.3Cr 120.2Cr

CAPEX

- - - - -

CAPEX

- - - - -

CAPEX

- - - - -

Net Income

1.5Cr -5.9Cr 18Cr 4.2Cr -3.3Cr

Net Income

-19Cr 58Cr -81Cr -44Cr 20Cr

Net Income

78Cr -235.9Cr 377.2Cr 171.4Cr -82Cr

CAPEX

- - - - -

Net Income

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

CAPEX

20Cr 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
Fiscal Period: December2014201520162017201820192020202120222023

Asia, Oceania, Africa

- 6.51TCr 8.71TCr 13TCr 10TCr

Total Assets

12TCr 10TCr 9.73TCr 9.7TCr 9.14TCr

Other Europe

5.74TCr 3.72TCr 5.67TCr 8.57TCr 7.33TCr

Total Assets

1.86TCr 1.55TCr 1.69TCr 1.94TCr 2.65TCr

USA

8.32TCr 5.09TCr 7.36TCr 8.71TCr 7.03TCr

Total Assets

6.71TCr 6.3TCr 5.83TCr 5.92TCr 5.73TCr

United Kingdom

4.11TCr 1.3TCr 2.18TCr 5.02TCr 4.48TCr

Total Assets

2.47TCr 2.33TCr 2.2TCr 2.08TCr 2.15TCr

Other Americas

2.33TCr 1.44TCr 2.22TCr 3.16TCr 2.82TCr

Total Assets

5.45TCr 4.99TCr 4.86TCr 5.18TCr 4.96TCr

Asia, Oceania, Africa (Excluding Singapore)

5.56TCr - - - -

Singapore

8.43TCr - - - -

Europe

- - - - -

Total Assets

- - - - -
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