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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
ONGC logo

ONGC - Oil And Natural Gas Corporation Ltd Share Price

Oil

₹268.95-0.25(-0.09%)
Market Closed as of Feb 6, 2026, 15:30 IST

Valuation

Market Cap3.39 LCr
Price/Earnings (Trailing)9.27
Price/Sales (Trailing)0.51
EV/EBITDA4.32
Price/Free Cashflow6.28
MarketCap/EBT5.75
Enterprise Value4.76 LCr

Fundamentals

Growth & Returns

Price Change 1W-2.2%
Price Change 1M11.3%
Price Change 6M15.3%
Price Change 1Y2.9%
3Y Cumulative Return23.3%
5Y Cumulative Return22.5%
7Y Cumulative Return8.9%
10Y Cumulative Return6.6%
Revenue (TTM)
6.69 LCr
Rev. Growth (Yr)-0.90%
Earnings (TTM)42.81 kCr
Earnings Growth (Yr)27.7%

Profitability

Operating Margin9%
EBT Margin9%
Return on Equity10.65%
Return on Assets5.48%
Free Cashflow Yield15.94%

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 & Equivalents6.48 kCr
Free Cash Flow (TTM)49.84 kCr
Free Cash Flow/Share (TTM)39.62

Balance Sheet

Total Assets7.81 LCr
Total Liabilities3.8 LCr
Shareholder Equity4.02 LCr
Current Assets1.45 LCr
Current Liabilities1.66 LCr
Net PPE3.22 LCr
Inventory55.46 kCr
Goodwill13.17 kCr

Capital Structure & Leverage

Debt Ratio0.18
Debt/Equity0.36
Interest Coverage3.23
Interest/Cashflow Ops7.37

Dividend & Shareholder Returns

Dividend/Share (TTM)12.25
Dividend Yield4.55%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

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

Dividend: Pays a strong dividend yield of 4.55%.

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

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

Past Returns: Outperforming stock! In past three years, the stock has provided 23.3% return compared to 13% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -0.4% on a trailing 12-month basis.

Price to Sales Ratio

Latest reported: 0.5

Revenue (Last 12 mths)

Latest reported: 6.7 LCr

Net Income (Last 12 mths)

Latest reported: 42.8 kCr
Pros

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

Dividend: Pays a strong dividend yield of 4.55%.

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

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

Past Returns: Outperforming stock! In past three years, the stock has provided 23.3% return compared to 13% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -0.4% on a trailing 12-month basis.

Investor Care

Dividend Yield4.55%
Dividend/Share (TTM)12.25
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)29.04

Financial Health

Current Ratio0.87
Debt/Equity0.36

Technical Indicators

RSI (14d)63.18
RSI (5d)41.56
RSI (21d)62.78
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from Oil And Natural Gas Corp

Updated Feb 5, 2026

The Bad News

Mint

Indian chemical producers are facing tough competition from cheaper imports.

Mint

ONGC's OPaL is experiencing financial challenges that necessitate the search for partners.

Mint

The quantity of the stake being sold by ONGC has not been disclosed, adding uncertainty to the plan.

The Good News

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.

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

Share Holding Details

Shareholder NameHolding %
PRESIDENT OF INDIA58.89%
LIFE INSURANCE CORPORATION OF INDIA10.17%
ICICI PRUDENTIAL VALUE FUND2.72%
CPSE EXCHANGE TRADED SCHEME (CPSE ETF)1.64%
SBI NIFTY 50 ETF1.31%
Resident HUF0.08%
Foreign Portfolio Investor(Individual)0%

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
RELIANCEReliance Industries19.51 LCr10.71 LCr-4.40%+12.80%23.451.82--
IOCIndian Oil Corp2.48 LCr8.9 LCr

Sector Comparison: ONGC vs Oil

Comprehensive comparison against sector averages

Comparative Metrics

ONGC metrics compared to Oil

CategoryONGCOil
PE9.278.85
PS0.510.61
Growth-0.4 %-0.2 %
33% metrics above sector average
Key Insights
  • 1. ONGC is among the Top 3 Oil companies by market cap.
  • 2. The company holds a market share of 94% in Oil.
  • 3. The company is growing at an average growth rate of other Oil companies.

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

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Buy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

ONGC vs Oil (2021 - 2026)

Although ONGC is underperforming relative to the broader Oil sector, it has achieved a 2.4% year-over-year increase.

Sharesguru Stock Score

ONGC

76/100
Sharesguru Stock Score

ONGC

76/100
Mint

ONGC plans to issue a global tender to sell a stake in its petrochemical subsidiary, signaling a proactive strategy.

Mint

The domestic petrochemical sector in India is projected to grow at 6-7% annually, driven by economic expansion.

Mint

The government's push to monetize assets reflects a proactive approach to address financial challenges.

Updates from Oil And Natural Gas Corp

General • 01 Feb 2026
Intimation of change in Senior Management effective from 01.02.2026
Clarification • 29 Jan 2026
The Exchange has sought clarification from Oil and Natural Gas Corporation Ltd on January 29, 2026, with reference to news appeared in https://www.livemint.com dated January 29, 2026 quoting ....
Press Release / Media Release • 28 Jan 2026
ONGC and Reliance Sign Landmark Agreement to Share Deepwater Resources on India''s East Coast
Clarification • 28 Jan 2026
The Exchange has sought clarification from Oil and Natural Gas Corporation Ltd on January 28, 2026, with reference to news appeared in https://www.psuconnect.in dated January 28, 2026 quoting ....
Press Release / Media Release • 27 Jan 2026
ONGC Joint Venture Companies sign shipbuilding contracts for two Indian-flag Very Large Ethane Carriers with Samsung Heavy Industries

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

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

+7.20%
+39.00%
6.77
0.28
-
-
GAILGail (India)1.06 LCr1.44 LCr-5.50%-10.80%12.260.74--
HINDPETROHindustan Petroleum Corp97.64 kCr4.76 LCr-4.90%+33.80%6.340.21--
OILOil India81.09 kCr38.06 kCr+17.10%+15.50%13.582.13--

Income Statement for Oil And Natural Gas Corp

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations3.1%663,262643,037684,829531,762360,572425,001
Other Income1.4%12,39412,2228,0747,4389,3238,532
Total Income3.1%675,656655,259692,903539,199369,895433,533
Cost of Materials18%204,456173,336187,630109,29356,66488,902
Purchases of stock-in-trade-3.9%221,402230,470266,120224,871144,562176,006
Employee Expense-0.3%7,2937,3136,8076,8786,3146,539
Finance costs42.6%14,53510,1947,8895,6965,0797,000
Depreciation and Amortization22.4%35,20628,76324,55726,88325,53826,635
Other expenses5.3%140,562133,517146,179113,149113,484100,263
Total Expenses7.8%624,143579,158641,749484,467341,724406,491
Profit Before exceptional items and Tax-32.3%51,51376,10051,15554,73228,17227,042
Exceptional items before tax90.7%-151.09-1,636.43-8,137.94-2,104.91919-9,028.48
Total profit before tax-31%51,36274,46443,01752,62729,09018,014
Current tax2.7%15,23914,83811,73013,3529,0647,842
Deferred tax-123.8%-1,170.164,921-1,456.35-8,554.98-297.35-334.16
Total tax-28.8%14,06919,75910,2734,7978,7667,508
Total profit (loss) for period-32.9%38,32957,10132,77849,29421,34311,560
Other comp. income net of taxes-135.8%-6,488.1818,1262,8714,3971,865-11,902.17
Total Comprehensive Income-57.7%31,84075,22735,64953,69123,208-342.02
Earnings Per Share, Basic-27.1%28.839.1328.1736.1912.928.67
Earnings Per Share, Diluted-27.1%28.839.1328.1736.1912.928.67
Debt equity ratio0.1%041033---049
Debt service coverage ratio-0.8%0.01270.0208----
Interest service coverage ratio-0.0722-----
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-3.2%157,911163,108170,812166,097158,329166,577
Other Income20.8%3,1082,5732,9772,4114,1632,986
Total Income-2.8%161,019165,681173,789168,508162,493169,562
Cost of Materials10.9%50,77845,79053,75349,18252,52748,166
Purchases of stock-in-trade-10.3%47,59253,07957,45851,95051,86460,130
Employee Expense-5.8%1,7791,8881,7551,9181,8381,739
Finance costs2.1%3,4113,3413,5003,6703,7492,938
Depreciation and Amortization-1.2%9,2739,3849,0439,4978,2098,075
Other expenses4.5%34,84433,35037,86734,77333,46233,787
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-0.4%137,846138,402155,517110,34568,14196,214
Other Income-2.8%10,47910,7787,6276,5167,1436,105
Total Income-0.6%148,326149,180163,144116,86175,284102,319
Cost of Materials-5.1%3,6063,8003,9213,2721,9812,588
Purchases of stock-in-trade-14800000

Balance Sheet for Oil And Natural Gas Corp

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents42.2%6,4764,55413,4824,1335,7012,640
Current investments-0.4%3,2383,2526,0945,3805,1705,169
Loans, current2%468459410420434458
Total current financial assets18.8%80,23767,56382,26574,55983,02762,765
Inventories-5.9%55,46158,95653,22652,25154,30144,238
Current tax assets56463.6%1250.785.9500134
Total current assets7.5%144,947134,783141,854133,263145,261114,097
Property, plant and equipment-1.2%321,949325,984309,964284,955253,078237,805
Capital work-in-progress8.7%94,64387,03791,49792,02978,46473,975
Investment property1.2%7.957.877.877.877.877.87
Goodwill3.2%13,16912,76212,18512,13612,16812,033
Non-current investments13%38,09833,71746,78741,44523,41820,033
Loans, non-current24%9,4037,5855,3873,4432,7792,966
Total non-current financial assets8.7%94,17786,61995,04387,06866,27761,793
Total non-current assets2%636,457623,927615,737576,852523,797500,378
Total assets3%781,418758,723757,614710,193669,082614,529
Borrowings, non-current-6.1%92,47498,474100,82877,95285,05998,360
Total non-current financial liabilities-6.2%115,531123,177125,628103,647109,177107,195
Provisions, non-current4.7%56,85854,30852,22050,68641,58540,423
Total non-current liabilities-1.8%213,718217,646219,064193,825187,265181,004
Borrowings, current-6.8%51,32855,08257,07041,80330,39630,826
Total current financial liabilities-4%142,513148,497136,389132,336117,371116,857
Provisions, current-17.2%5,8527,0715,6346,9175,5495,249
Current tax liabilities-42.3%371642452595469406
Total current liabilities-0.6%165,880166,842159,075151,186145,416132,270
Total liabilities-1.3%379,598384,488378,138345,102332,681313,274
Equity share capital0%6,2906,2906,2906,2906,2906,290
Non controlling interest10.5%34,04130,79527,19928,02026,77420,608
Total equity7.4%401,819374,235379,476365,091336,401301,255
Total equity and liabilities3%781,418758,723757,614710,193669,082614,529
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents122.2%21109,061353,32977
Current investments-001,00319800
Loans, current257.3%1,105310293282276259
Total current financial assets39.1%51,25836,84160,04750,37658,28539,067
Inventories-2.7%11,20511,52110,49710,71210,1208,320
Total current assets17.9%62,46352,96270,54465,74274,23353,078
Property, plant and equipment-1.5%187,048189,926183,149178,877155,685141,447

Cash Flow for Oil And Natural Gas Corp

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs42.6%14,53410,1947,8895,696--
Change in inventories36.4%-5,177-8,134.619,238-9,672.38--
Depreciation22.4%35,20628,76324,55726,883--
Impairment loss / reversal--17.27000--
Unrealised forex losses/gains18.2%8717372,881372--
Dividend income-9%1,6671,8317031,727--
Adjustments for interest income14.7%6,5495,7103,7762,108--
Net Cashflows from Operations-7.9%104,861113,82999,51091,495--
Income taxes paid (refund)-3.9%13,99214,56615,29913,495--
Net Cashflows From Operating Activities-8.5%90,86899,26384,21178,000--
Cashflows used in obtaining control of subsidiaries-1,157000--
Proceeds from sales of PPE26.4%317251339367--
Purchase of property, plant and equipment8.2%41,03137,91636,79233,457--
Purchase of intangible assets under development4.7%14,64513,98612,2110--
Proceeds from government grants193.4%135.0900--
Purchase of other long-term assets-0024,7550--
Cash receipts from repayment of advances and loans made to other parties-0078200--
Dividends received-3.7%3,5233,6573,0264,388--
Interest received29.2%5,7074,4162,3861,946--
Other inflows (outflows) of cash76.5%-2,266.53-9,656.6-1,856.86-10,692.82--
Net Cashflows From Investing Activities24.9%-43,021.68-57,266.81-73,209-40,477.29--
Payments from changes in ownership interests in subsidiaries-18.9%494609659278--
Payments to acquire or redeem entity's shares-6.59000--
Proceeds from borrowings61%36,15922,45927,70117,688--
Repayments of borrowings15%43,54737,88010,26730,682--
Payments of lease liabilities62.9%11,9957,3625,9485,207--
Dividends paid31.7%16,98512,89517,60912,924--
Interest paid17.9%11,0399,3646,1344,576--
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%12063410132--
Net change in cash and cash eq.101.6%59-3,591.02-1,503.981,676--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs12.8%4,6044,0812,7002,360--
Change in inventories65.9%-840.5-2,466.33-446.15543--
Depreciation18.8%24,35220,49616,79517,546--
Impairment loss / reversal-5.3%2,8052,9613,295531--
Unrealised forex losses/gains368.6%8821891,161382--
Dividend income-100%03,4302,5014,252--
Adjustments for interest income-100%04,6022,8251,175--

Total Expenses-3.9%144,074149,926161,271154,621149,780155,796
Profit Before exceptional items and Tax7.6%16,94515,75512,51813,88712,71213,766
Exceptional items before tax93.9%-0.19-18.56-151.09000
Total profit before tax7.7%16,94515,73612,36713,88712,71213,766
Current tax18%4,9144,1634,3224,1843,2813,453
Deferred tax-16.9%-244.04-208.7-171.95-445.2-459.82293
Total tax18.1%4,6703,9544,1503,7392,8223,745
Total profit (loss) for period9.2%12,61511,5548,8569,7849,87810,236
Other comp. income net of taxes-76.6%1,0154,331-660.13-9,621.442,1661,628
Total Comprehensive Income-14.2%13,63015,8868,19616212,04411,863
Earnings Per Share, Basic11.6%8.587.795.826.858.177.9
Earnings Per Share, Diluted11.6%8.587.795.826.858.177.9
Debt equity ratio0%03603604100031
Debt service coverage ratio-2.1%0.0210.04110.01770.010.010.0542
Interest service coverage ratio1%0.09940.09040.07110.080.070.1139
Employee Expense
-2.6%
2,714
2,785
2,785
2,888
2,307
2,520
Finance costs12.8%4,6044,0812,7002,3602,2152,824
Depreciation and Amortization18.8%24,35220,49616,79517,54616,32718,617
Other expenses-0.4%65,52465,77577,79449,89837,85250,255
Total Expenses5.6%101,56696,164103,51375,82160,25677,051
Profit Before exceptional items and Tax-11.8%46,76053,01659,63041,04015,02825,268
Exceptional items before tax-00-9,235.1101,375-4,899.05
Total profit before tax-11.8%46,76053,01650,39541,04016,40320,369
Current tax2.1%12,22211,9689,7758,9764,2057,049
Deferred tax-306.1%-1,072.825221,791-8,241.75951-124.58
Total tax-10.7%11,14912,49011,5667345,1566,924
Total profit (loss) for period-12.1%35,61040,52638,82940,30611,24613,445
Other comp. income net of taxes-145.3%-8,319.8318,373-518.653,7322,419-12,460.9
Total Comprehensive Income-53.7%27,29058,89938,31044,03813,665984
Earnings Per Share, Basic-12.5%28.3132.2130.8632.048.9410.69
Earnings Per Share, Diluted-12.5%28.3132.2130.8632.048.9410.69
Debt equity ratio0%003002003003007007
Debt service coverage ratio--0.1937--0.5595-
Interest service coverage ratio-----0.5595-
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations3.2%33,03132,00334,98233,71733,88135,266
Other Income183.1%3,4241,2102,0751,8114,7662,061
Total Income9.8%36,45433,21337,05735,52838,64737,327
Cost of Materials7.4%1,1511,0721,119874806807
Purchases of stock-in-trade-00014800
Employee Expense-2.5%666683578659771706
Finance costs-1%1,1101,1211,1901,0751,1571,182
Depreciation and Amortization-2.5%6,3696,5316,0796,7795,5985,897
Other expenses10.3%14,47813,12219,26815,07514,68916,725
Total Expenses6.4%23,91022,46928,28924,52823,61125,371
Profit Before exceptional items and Tax16.8%12,54510,7448,76711,00015,03611,956
Total profit before tax16.8%12,54510,7448,76711,00015,03611,956
Current tax6.5%3,0872,8983,2063,2062,8212,989
Deferred tax-118.3%-390.06-178.1-886.73-445.8223129
Total tax-0.8%2,6972,7202,3192,7603,0523,018
Total profit (loss) for period22.7%9,8488,0246,4488,24011,9848,938
Other comp. income net of taxes-100%2.723,534-2,232.59-9,221.452,454680
Total Comprehensive Income-14.8%9,85111,5584,216-981.5314,4389,618
Earnings Per Share, Basic27%7.836.385.136.559.537.1
Earnings Per Share, Diluted27%7.836.385.136.559.537.1
Debt equity ratio0%00200200300002
Debt service coverage ratio82.9%3.11322.1557----
Interest service coverage ratio82.9%3.11322.1557----
Capital work-in-progress
12.5%
32,625
28,996
30,545
33,331
36,207
32,892
Non-current investments3.8%116,920112,678110,016105,37188,29084,986
Loans, non-current3.3%2,1522,0832,0171,9281,8361,697
Total non-current financial assets3%149,870145,441140,624135,722116,842113,472
Total non-current assets1.3%403,924398,691389,217380,279334,645313,959
Total assets3.3%466,387451,653459,762446,021408,877367,037
Borrowings, non-current2.6%3,6543,5603,5003,9883,9813,950
Total non-current financial liabilities-7.2%21,99323,69523,88425,58024,3288,788
Provisions, non-current5%53,03650,53249,12048,17038,50337,474
Total non-current liabilities0.6%98,11697,49699,18998,47684,81868,041
Borrowings, current-54.9%2,1894,8482,6402,1214,7223,269
Total current financial liabilities-16.5%27,03632,36127,92935,63234,93336,137
Provisions, current-53.9%1,3432,9121,9122,5361,8561,933
Current tax liabilities-000000
Total current liabilities-15.1%32,15137,87333,68541,56843,72641,150
Total liabilities-3.8%130,267135,369132,874140,044128,544109,191
Equity share capital0%6,2906,2906,2906,2906,2906,290
Total equity6.3%336,120316,284326,888305,977280,333257,846
Total equity and liabilities3.3%466,387451,653459,762446,021408,877367,037
Net Cashflows from Operations
12.6%
86,930
77,204
91,966
59,081
-
-
Dividends received--3,460.39000--
Interest received--4,876.66000--
Income taxes paid (refund)10.1%13,06311,86812,8459,780--
Other inflows (outflows) of cash-7,480000--
Net Cashflows From Operating Activities11.7%73,01065,33679,12149,301--
Cashflows used in obtaining control of subsidiaries255056%22,9651000--
Proceeds from sales of PPE-138016049--
Purchase of property, plant and equipment12.4%27,21624,21325,27617,711--
Proceeds from sales of investment property-101%09700--
Purchase of intangible assets4.1%14,10613,55111,6909,732--
Purchase of other long-term assets-174.2%-8,995.0112,12123,1501,288--
Dividends received0.9%3,4603,4302,5014,252--
Interest received26.2%4,6293,6671,8371,034--
Other inflows (outflows) of cash840%2833100--
Net Cashflows From Investing Activities-9.6%-46,788.9-42,693.57-55,648.49-23,502.03--
Proceeds from borrowings49.3%2,2271,4926290--
Repayments of borrowings-100%02,64008,695--
Payments of lease liabilities38.7%9,6236,9385,7995,091--
Dividends paid31.7%16,98512,89517,60911,449--
Interest paid-83.2%2291,357667634--
Other inflows (outflows) of cash-370.7%-1,635.14-346.6100--
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%-24.47-42.6427-69.79--
General • 23 Jan 2026
Change in Senior Management
Acquisition • 22 Jan 2026
Investment in two Joint Venture Companies in partnership with M/s Mitsui O.S.K. Lines Ltd, Japan

Revenue Breakdown

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

Last Updated: Sep 30, 2025

DescriptionShareValue
(ii) Refining & Marketing78.0%1.4 LCr
a) Offshore13.1%22.9 kCr
b) Onshore5.7%10 kCr
(iii) Petrochemicals1.9%3.4 kCr
B. Outside India1.2%2.2 kCr
Total1.7 LCr