ONGC - Oil And Natural Gas Corporation Ltd Share Price

Oil

₹233.77-0.71(-0.30%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	3.02 LCr
Price/Earnings (Trailing)	8.36
Price/Sales (Trailing)	0.45
EV/EBITDA	4.45
Price/Free Cashflow	6.07
MarketCap/EBT	5.73
Enterprise Value	4.51 LCr

Fundamentals
Revenue (TTM)	6.74 LCr
Rev. Growth (Yr)	2.3%
Earnings (TTM)	38.75 kCr
Earnings Growth (Yr)	-23.2%

Profitability
Operating Margin	8%
EBT Margin	8%
Return on Equity	10.36%
Return on Assets	5.11%
Free Cashflow Yield	16.49%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 7 LCr

Net Income (Last 12 mths)

Latest reported: 39 kCr

Growth & Returns
Price Change 1W	-2.4%
Price Change 1M	-0.70%
Price Change 6M	-6.3%
Price Change 1Y	-28.4%
3Y Cumulative Return	23.3%
5Y Cumulative Return	24.3%
7Y Cumulative Return	5.9%
10Y Cumulative Return	2.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-43.02 kCr
Cash Flow from Operations (TTM)	90.87 kCr
Cash Flow from Financing (TTM)	-47.91 kCr
Cash & Equivalents	4.55 kCr
Free Cash Flow (TTM)	49.84 kCr
Free Cash Flow/Share (TTM)	39.62

Balance Sheet
Total Assets	7.59 LCr
Total Liabilities	3.84 LCr
Shareholder Equity	3.74 LCr
Current Assets	1.35 LCr
Current Liabilities	1.67 LCr
Net PPE	3.26 LCr
Inventory	58.96 kCr
Goodwill	12.76 kCr

Capital Structure & Leverage
Debt Ratio	0.2
Debt/Equity	0.41
Interest Coverage	2.81
Interest/Cashflow Ops	7.56

Dividend & Shareholder Returns
Dividend/Share (TTM)	13.5
Dividend Yield	5.62%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-17.1%
Drawdown Prob. (30d, 5Y)	41.54%
Risk Level (5Y)	37%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 23.3% return compared to 14.6% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Size: It is among the top 200 market size companies of india.

Smart Money: Smart money has been increasing their position in the stock.

Dividend: Pays a strong dividend yield of 5.62%.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	5.62%
Dividend/Share (TTM)	13.5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	28.74

Financial Health
Current Ratio	0.81
Debt/Equity	0.41

Technical Indicators
RSI (14d)	46.84
RSI (5d)	15.64
RSI (21d)	43.43
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Latest News and Updates from Oil And Natural Gas Corp

Updated Jul 26, 2025

The Bad News

CNBCTV18

ONGC reported a net profit of ₹6,448 crore for Q4, which was below expectations.

CNBCTV18

The Mozambique LNG project has faced security disruptions, impacting operations.

CNBCTV18

The allocation of the true-up amount of ₹5,082 crore signals ongoing financial commitments amidst challenges.

The Good News

CNBCTV18

Analysts forecast up to a 50% upside for ONGC shares, despite current challenges.

CNBCTV18

ONGC's share price closed slightly higher at ₹246.40 on the BSE.

CNBCTV18

The company is actively working to restart operations in Mozambique, signaling a positive outlook.

Updates from Oil And Natural Gas Corp

General • 23 Jul 2025

Disclosure of event or information under Regulation 30 of SEBI (LODR) Regulations, 2015

Change in Directorate • 14 Jul 2025

Appointment of Director (Exploration)

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 07 Jul 2025

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.06.2025.

General • 03 Jul 2025

ONGC has signed a Head of Agreement with Mitsui O. S. K Lines Ltd.

General • 01 Jul 2025

Change in Senior Management

Change in Directorate • 01 Jul 2025

Additional Charge of the post of Director (Exploration)

Retirement • 01 Jul 2025

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Superannuation of Director (Exploration)

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Oil And Natural Gas Corp

Summary of Oil And Natural Gas Corp's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Oil And Natural Gas Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
(ii) Refining & Marketing	76.6%	1.5 LCr
a) Offshore	13.0%	24.8 kCr
b) Onshore	5.3%	10.1 kCr
B. Outside India	3.2%	6.1 kCr
(iii) Petrochemicals	2.0%	3.7 kCr
Total		1.9 LCr

Share Holdings

Understand Oil And Natural Gas Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
PRESIDENT OF INDIA	58.89%
LIFE INSURANCE CORPORATION OF INDIA	9.44%
INDIAN OIL CORPORATION LIMITED	7.84%
ICICI PRUDENTIAL VALUE DISCOVERY FUND	2.76%
GAIL (INDIA) LIMITED	2.45%
CPSE EXCHANGE TRADED SCHEME (CPSE ETF)	1.87%
SBI NIFTY 50 ETF	1.21%
Resident HUF	0.09%
Foreign Portfolio Investor (Individual)	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Oil And Natural Gas Corp Better than it's peers?

Detailed comparison of Oil And Natural Gas Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
RELIANCE	Reliance Industries	18.83 LCr	10.22 LCr	-5.20%	-6.80%	23.11	1.84	-	-
IOC	Indian Oil Corp	2.08 LCr	8.63 LCr	+3.50%	-16.90%	14.87	0.24	-	-
GAIL	Gail (India)	1.21 LCr	1.44 LCr	-0.30%	-19.60%	9.69	0.84	-	-
HINDPETRO	Hindustan Petroleum Corp	89.75 kCr	4.69 LCr	+3.30%	+12.90%	13.32	0.19	-	-
OIL	Oil India	70.72 kCr	37.83 kCr	-1.40%	-23.30%	11.94	1.87	-	-

Sector Comparison: ONGC vs Oil

Comprehensive comparison against sector averages

Comparative Metrics

ONGC metrics compared to Oil

Category	ONGC	Oil
PE	8.36	8.34
PS	0.45	0.54
Growth	2.9 %	1.9 %

Performance Comparison

ONGC vs Oil (2021 - 2025)

Key Insights

1. ONGC is among the Top 3 Oil companies by market cap.
2. The company holds a market share of 94.2% in Oil.
3. The company is growing at an average growth rate of other Oil companies.

Income Statement for Oil And Natural Gas Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3.1%	663,262	643,037	684,829	531,762	360,572	425,001
Other Income	1.4%	12,394	12,222	8,074	7,438	9,323	8,532
Total Income	3.1%	675,656	655,259	692,903	539,199	369,895	433,533
Cost of Materials	18%	204,456	173,336	187,630	109,293	56,664	88,902
Purchases of stock-in-trade	-3.9%	221,402	230,470	266,120	224,871	144,562	176,006
Employee Expense	-0.3%	7,293	7,313	6,807	6,878	6,314	6,539
Finance costs	42.6%	14,535	10,194	7,889	5,696	5,079	7,000
Depreciation and Amortization	22.4%	35,206	28,763	24,557	26,883	25,538	26,635
Other expenses	5.3%	140,562	133,517	146,179	113,149	113,484	100,263
Total Expenses	7.8%	624,143	579,158	641,749	484,467	341,724	406,491
Profit Before exceptional items and Tax	-32.3%	51,513	76,100	51,155	54,732	28,172	27,042
Exceptional items before tax	90.7%	-151.09	-1,636.43	-8,137.94	-2,104.91	919	-9,028.48
Total profit before tax	-31%	51,362	74,464	43,017	52,627	29,090	18,014
Current tax	2.7%	15,239	14,838	11,730	13,352	9,064	7,842
Deferred tax	-123.8%	-1,170.16	4,921	-1,456.35	-8,554.98	-297.35	-334.16
Total tax	-28.8%	14,069	19,759	10,273	4,797	8,766	7,508
Total profit (loss) for period	-32.9%	38,329	57,101	32,778	49,294	21,343	11,560
Other comp. income net of taxes	-135.8%	-6,488.18	18,126	2,871	4,397	1,865	-11,902.17
Total Comprehensive Income	-57.7%	31,840	75,227	35,649	53,691	23,208	-342.02
Earnings Per Share, Basic	-27.1%	28.8	39.13	28.17	36.19	12.92	8.67
Earnings Per Share, Diluted	-27.1%	28.8	39.13	28.17	36.19	12.92	8.67
Debt equity ratio	0.1%	041	033	-	-	-	049
Debt service coverage ratio	-0.8%	0.0127	0.0208	-	-	-	-
Interest service coverage ratio	-	0.0722	-	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	2.8%	170,812	166,097	158,329	166,577	166,771	165,569
Other Income	23.5%	2,977	2,411	4,163	2,986	3,105	4,059
Total Income	3.1%	173,789	168,508	162,493	169,562	169,875	169,628
Cost of Materials	9.3%	53,753	49,182	52,527	48,166	46,787	46,029
Purchases of stock-in-trade	10.6%	57,458	51,950	51,864	60,130	61,562	61,468
Employee Expense	-8.5%	1,755	1,918	1,838	1,739	1,956	1,807
Finance costs	-4.6%	3,500	3,670	3,749	2,938	2,683	2,544
Depreciation and Amortization	-4.8%	9,043	9,497	8,209	8,075	7,863	7,094
Other expenses	8.9%	37,867	34,773	33,462	33,787	35,030	34,070
Total Expenses	4.3%	161,271	154,621	149,780	155,796	154,091	155,183
Profit Before exceptional items and Tax	-9.9%	12,518	13,887	12,712	13,766	15,784	14,445
Exceptional items before tax	-	-151.09	0	0	0	-1,733.35	0.67
Total profit before tax	-10.9%	12,367	13,887	12,712	13,766	14,051	14,446
Current tax	3.3%	4,322	4,184	3,281	3,453	3,001	3,823
Deferred tax	61.2%	-171.95	-445.2	-459.82	293	701	-55.46
Total tax	11%	4,150	3,739	2,822	3,745	3,702	3,768
Total profit (loss) for period	-9.5%	8,856	9,784	9,878	10,236	11,527	10,748
Other comp. income net of taxes	93.1%	-660.13	-9,621.44	2,166	1,628	7,563	8,982
Total Comprehensive Income	4990.1%	8,196	162	12,044	11,863	19,089	19,731
Earnings Per Share, Basic	-17.6%	5.82	6.85	8.17	7.9	8.03	8.23
Earnings Per Share, Diluted	-17.6%	5.82	6.85	8.17	7.9	8.03	8.23
Debt equity ratio	-	041	0	0	031	033	-
Debt service coverage ratio	0.8%	0.0177	0.01	0.01	0.0542	0.013	-
Interest service coverage ratio	-1%	0.0711	0.08	0.07	0.1139	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-0.4%	137,846	138,402	155,517	110,345	68,141	96,214
Other Income	-2.8%	10,479	10,778	7,627	6,516	7,143	6,105
Total Income	-0.6%	148,326	149,180	163,144	116,861	75,284	102,319
Cost of Materials	-5.1%	3,606	3,800	3,921	3,272	1,981	2,588
Purchases of stock-in-trade	-	148	0	0	0	0	0
Employee Expense	-2.6%	2,714	2,785	2,785	2,888	2,307	2,520
Finance costs	12.8%	4,604	4,081	2,700	2,360	2,215	2,824
Depreciation and Amortization	18.8%	24,352	20,496	16,795	17,546	16,327	18,617
Other expenses	-0.4%	65,524	65,775	77,794	49,898	37,852	50,255
Total Expenses	5.6%	101,566	96,164	103,513	75,821	60,256	77,051
Profit Before exceptional items and Tax	-11.8%	46,760	53,016	59,630	41,040	15,028	25,268
Exceptional items before tax	-	0	0	-9,235.11	0	1,375	-4,899.05
Total profit before tax	-11.8%	46,760	53,016	50,395	41,040	16,403	20,369
Current tax	2.1%	12,222	11,968	9,775	8,976	4,205	7,049
Deferred tax	-306.1%	-1,072.82	522	1,791	-8,241.75	951	-124.58
Total tax	-10.7%	11,149	12,490	11,566	734	5,156	6,924
Total profit (loss) for period	-12.1%	35,610	40,526	38,829	40,306	11,246	13,445
Other comp. income net of taxes	-145.3%	-8,319.83	18,373	-518.65	3,732	2,419	-12,460.9
Total Comprehensive Income	-53.7%	27,290	58,899	38,310	44,038	13,665	984
Earnings Per Share, Basic	-12.5%	28.31	32.21	30.86	32.04	8.94	10.69
Earnings Per Share, Diluted	-12.5%	28.31	32.21	30.86	32.04	8.94	10.69
Debt equity ratio	0%	003	002	003	003	007	007
Debt service coverage ratio	-	-	0.1937	-	-	0.5595	-
Interest service coverage ratio	-	-	-	-	-	0.5595	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	3.8%	34,982	33,717	33,881	35,266	34,637	34,788
Other Income	14.6%	2,075	1,811	4,766	2,061	3,680	3,401
Total Income	4.3%	37,057	35,528	38,647	37,327	38,317	38,189
Cost of Materials	28.1%	1,119	874	806	807	947	850
Purchases of stock-in-trade	-100.7%	0	148	0	0	0	0
Employee Expense	-12.3%	578	659	771	706	685	716
Finance costs	10.7%	1,190	1,075	1,157	1,182	1,035	1,023
Depreciation and Amortization	-10.3%	6,079	6,779	5,598	5,897	5,675	5,078
Other expenses	27.8%	19,268	15,075	14,689	16,725	18,015	17,396
Total Expenses	15.3%	28,289	24,528	23,611	25,371	25,456	26,054
Profit Before exceptional items and Tax	-20.3%	8,767	11,000	15,036	11,956	12,860	12,135
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-20.3%	8,767	11,000	15,036	11,956	12,860	12,135
Current tax	0%	3,206	3,206	2,821	2,989	2,600	2,714
Deferred tax	-98.7%	-886.73	-445.82	231	29	391	-114.99
Total tax	-16%	2,319	2,760	3,052	3,018	2,991	2,599
Total profit (loss) for period	-21.8%	6,448	8,240	11,984	8,938	9,869	9,536
Other comp. income net of taxes	75.8%	-2,232.59	-9,221.45	2,454	680	7,300	8,188
Total Comprehensive Income	529%	4,216	-981.53	14,438	9,618	17,170	17,723
Earnings Per Share, Basic	-25.6%	5.13	6.55	9.53	7.1	7.85	7.58
Earnings Per Share, Diluted	-25.6%	5.13	6.55	9.53	7.1	7.85	7.58
Debt equity ratio	-	003	0	0	002	002	002
Debt service coverage ratio	-	-	-	-	-	0.089	-

Balance Sheet for Oil And Natural Gas Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-66.2%	4,554	13,482	4,133	5,701	2,640	13,057
Current investments	-46.6%	3,252	6,094	5,380	5,170	5,169	5,155
Loans, current	12%	459	410	420	434	458	439
Total current financial assets	-17.9%	67,563	82,265	74,559	83,027	62,765	69,070
Inventories	10.8%	58,956	53,226	52,251	54,301	44,238	49,393
Current tax assets	-104.4%	0.78	5.95	0	0	134	51
Total current assets	-5%	134,783	141,854	133,263	145,261	114,097	134,875
Property, plant and equipment	5.2%	325,984	309,964	284,955	253,078	237,805	244,392
Capital work-in-progress	-4.9%	87,037	91,497	92,029	78,464	73,975	75,893
Investment property	0%	7.87	7.87	7.87	7.87	7.87	7.87
Goodwill	4.7%	12,762	12,185	12,136	12,168	12,033	11,984
Non-current investments	-27.9%	33,717	46,787	41,445	23,418	20,033	21,789
Loans, non-current	40.8%	7,585	5,387	3,443	2,779	2,966	2,652
Total non-current financial assets	-8.9%	86,619	95,043	87,068	66,277	61,793	60,931
Total non-current assets	1.3%	623,927	615,737	576,852	523,797	500,378	493,621
Total assets	0.1%	758,723	757,614	710,193	669,082	614,529	628,557
Borrowings, non-current	-2.3%	98,474	100,828	77,952	85,059	98,360	94,648
Total non-current financial liabilities	-2%	123,177	125,628	103,647	109,177	107,195	109,617
Provisions, non-current	4%	54,308	52,220	50,686	41,585	40,423	39,058
Total non-current liabilities	-0.6%	217,646	219,064	193,825	187,265	181,004	189,923
Borrowings, current	-3.5%	55,082	57,070	41,803	30,396	30,826	42,023
Total current financial liabilities	8.9%	148,497	136,389	132,336	117,371	116,857	117,966
Provisions, current	25.5%	7,071	5,634	6,917	5,549	5,249	4,220
Current tax liabilities	42.1%	642	452	595	469	406	982
Total current liabilities	4.9%	166,842	159,075	151,186	145,416	132,270	141,420
Total liabilities	1.7%	384,488	378,138	345,102	332,681	313,274	331,343
Equity share capital	0%	6,290	6,290	6,290	6,290	6,290	6,290
Non controlling interest	13.2%	30,795	27,199	28,020	26,774	20,608	18,303
Total equity	-1.4%	374,235	379,476	365,091	336,401	301,255	297,214
Total equity and liabilities	0.1%	758,723	757,614	710,193	669,082	614,529	628,557

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-99.9%	10	9,061	35	3,329	77	8,446
Current investments	-100.1%	0	1,003	198	0	0	0
Loans, current	5.8%	310	293	282	276	259	260
Total current financial assets	-38.6%	36,841	60,047	50,376	58,285	39,067	40,433
Inventories	9.8%	11,521	10,497	10,712	10,120	8,320	8,880
Total current assets	-24.9%	52,962	70,544	65,742	74,233	53,078	64,140
Property, plant and equipment	3.7%	189,926	183,149	178,877	155,685	141,447	137,226
Capital work-in-progress	-5.1%	28,996	30,545	33,331	36,207	32,892	29,700
Non-current investments	2.4%	112,678	110,016	105,371	88,290	84,986	82,183
Loans, non-current	3.3%	2,083	2,017	1,928	1,836	1,697	1,576
Total non-current financial assets	3.4%	145,441	140,624	135,722	116,842	113,472	108,618
Total non-current assets	2.4%	398,691	389,217	380,279	334,645	313,959	299,573
Total assets	-1.8%	451,653	459,762	446,021	408,877	367,037	363,712
Borrowings, non-current	1.7%	3,560	3,500	3,988	3,981	3,950	6,574
Total non-current financial liabilities	-0.8%	23,695	23,884	25,580	24,328	8,788	17,229
Provisions, non-current	2.9%	50,532	49,120	48,170	38,503	37,474	32,512
Total non-current liabilities	-1.7%	97,496	99,189	98,476	84,818	68,041	70,824
Borrowings, current	83.7%	4,848	2,640	2,121	4,722	3,269	3,248
Total current financial liabilities	15.9%	32,361	27,929	35,632	34,933	36,137	27,201
Provisions, current	52.3%	2,912	1,912	2,536	1,856	1,933	670
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	12.4%	37,873	33,685	41,568	43,726	41,150	34,832
Total liabilities	1.9%	135,369	132,874	140,044	128,544	109,191	105,657
Equity share capital	0%	6,290	6,290	6,290	6,290	6,290	6,290
Total equity	-3.2%	316,284	326,888	305,977	280,333	257,846	258,056
Total equity and liabilities	-1.8%	451,653	459,762	446,021	408,877	367,037	363,712

Cash Flow for Oil And Natural Gas Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	42.6%	14,534	10,194	7,889	5,696	-	-
Change in inventories	36.4%	-5,177	-8,134.61	9,238	-9,672.38	-	-
Depreciation	22.4%	35,206	28,763	24,557	26,883	-	-
Impairment loss / reversal	-	-17.27	0	0	0	-	-
Unrealised forex losses/gains	18.2%	871	737	2,881	372	-	-
Dividend income	-9%	1,667	1,831	703	1,727	-	-
Adjustments for interest income	14.7%	6,549	5,710	3,776	2,108	-	-
Net Cashflows from Operations	-7.9%	104,861	113,829	99,510	91,495	-	-
Income taxes paid (refund)	-3.9%	13,992	14,566	15,299	13,495	-	-
Net Cashflows From Operating Activities	-8.5%	90,868	99,263	84,211	78,000	-	-
Cashflows used in obtaining control of subsidiaries	-	1,157	0	0	0	-	-
Proceeds from sales of PPE	26.4%	317	251	339	367	-	-
Purchase of property, plant and equipment	8.2%	41,031	37,916	36,792	33,457	-	-
Purchase of intangible assets under development	4.7%	14,645	13,986	12,211	0	-	-
Proceeds from government grants	193.4%	13	5.09	0	0	-	-
Purchase of other long-term assets	-	0	0	24,755	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	78	200	-	-
Dividends received	-3.7%	3,523	3,657	3,026	4,388	-	-
Interest received	29.2%	5,707	4,416	2,386	1,946	-	-
Other inflows (outflows) of cash	76.5%	-2,266.53	-9,656.6	-1,856.86	-10,692.82	-	-
Net Cashflows From Investing Activities	24.9%	-43,021.68	-57,266.81	-73,209	-40,477.29	-	-
Payments from changes in ownership interests in subsidiaries	-18.9%	494	609	659	278	-	-
Payments to acquire or redeem entity's shares	-	6.59	0	0	0	-	-
Proceeds from borrowings	61%	36,159	22,459	27,701	17,688	-	-
Repayments of borrowings	15%	43,547	37,880	10,267	30,682	-	-
Payments of lease liabilities	62.9%	11,995	7,362	5,948	5,207	-	-
Dividends paid	31.7%	16,985	12,895	17,609	12,924	-	-
Interest paid	17.9%	11,039	9,364	6,134	4,576	-	-
Net Cashflows from Financing Activities	-4.9%	-47,907.54	-45,650.29	-12,916.35	-35,979.08	-	-
Effect of exchange rate on cash eq.	91.9%	120	63	410	132	-	-
Net change in cash and cash eq.	101.6%	59	-3,591.02	-1,503.98	1,676	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	12.8%	4,604	4,081	2,700	2,360	-	-
Change in inventories	65.9%	-840.5	-2,466.33	-446.15	543	-	-
Depreciation	18.8%	24,352	20,496	16,795	17,546	-	-
Impairment loss / reversal	-5.3%	2,805	2,961	3,295	531	-	-
Unrealised forex losses/gains	368.6%	882	189	1,161	382	-	-
Dividend income	-100%	0	3,430	2,501	4,252	-	-
Adjustments for interest income	-100%	0	4,602	2,825	1,175	-	-
Net Cashflows from Operations	12.6%	86,930	77,204	91,966	59,081	-	-
Dividends received	-	-3,460.39	0	0	0	-	-
Interest received	-	-4,876.66	0	0	0	-	-
Income taxes paid (refund)	10.1%	13,063	11,868	12,845	9,780	-	-
Other inflows (outflows) of cash	-	7,480	0	0	0	-	-
Net Cashflows From Operating Activities	11.7%	73,010	65,336	79,121	49,301	-	-
Cashflows used in obtaining control of subsidiaries	255056%	22,965	10	0	0	-	-
Proceeds from sales of PPE	-	138	0	160	49	-	-
Purchase of property, plant and equipment	12.4%	27,216	24,213	25,276	17,711	-	-
Proceeds from sales of investment property	-101%	0	97	0	0	-	-
Purchase of intangible assets	4.1%	14,106	13,551	11,690	9,732	-	-
Purchase of other long-term assets	-174.2%	-8,995.01	12,121	23,150	1,288	-	-
Dividends received	0.9%	3,460	3,430	2,501	4,252	-	-
Interest received	26.2%	4,629	3,667	1,837	1,034	-	-
Other inflows (outflows) of cash	840%	283	31	0	0	-	-
Net Cashflows From Investing Activities	-9.6%	-46,788.9	-42,693.57	-55,648.49	-23,502.03	-	-
Proceeds from borrowings	49.3%	2,227	1,492	629	0	-	-
Repayments of borrowings	-100%	0	2,640	0	8,695	-	-
Payments of lease liabilities	38.7%	9,623	6,938	5,799	5,091	-	-
Dividends paid	31.7%	16,985	12,895	17,609	11,449	-	-
Interest paid	-83.2%	229	1,357	667	634	-	-
Other inflows (outflows) of cash	-370.7%	-1,635.14	-346.61	0	0	-	-
Net Cashflows from Financing Activities	-15.7%	-26,245.81	-22,684.6	-23,445.42	-25,869.2	-	-
Net change in cash and cash eq.	41.6%	-24.47	-42.64	27	-69.79	-	-

What does Oil And Natural Gas Corporation Ltd do?

Oil Exploration & Production•Oil, Gas & Consumable Fuels•Large Cap

Oil and Natural Gas Corporation (ONGC) is an Oil Exploration and Production company based in New Delhi, India.

With a market capitalization of Rs. 315,262.3 crores, ONGC focuses on the exploration, development, and production of crude oil and natural gas both domestically and internationally.

The company operates through two main segments: Exploration and Production, and Refining & Marketing. In addition to its core activities, ONGC is involved in the refining and marketing of various petroleum products and the transportation of oil and natural gas. Its product lines include liquefied petroleum gas, naphtha, ethane/propane, butane, kerosene oil, low sulfur heavy stock, aviation turbine fuel, mineral turpentine oil, carbon credits, and diesel.

Furthermore, ONGC has expanded its energy portfolio by generating wind power with an installed capacity of 153.9 MW and solar power with an installed capacity of 39.52 MW, along with geothermal power generation.

In terms of financial performance, ONGC reported a trailing 12 months revenue of Rs. 670,437.8 crores and has delivered a dividend yield of 6.98% annually. Over the last 12 months, the company returned Rs. 17.5 dividend per share to its investors. Notably, ONGC has experienced a revenue growth of 34.4% in the past three years.

Industry Group:Oil

Employees:25,847

Website:www.ongcindia.com

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What does Oil And Natural Gas Corporation Ltd do?