Oil & Natural Gas Corporation Limited
Energy›Oil, Gas & Consumable Fuels›Oil›Oil Exploration & Production
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,63,824 Cr | 1,46,874 Cr | 1,65,569 Cr | 1,66,771 Cr | 1,66,577 Cr | 1,58,329 Cr | 1,66,097 Cr | 1,70,812 Cr | 1,63,108 Cr | 1,57,911 Cr | 1,67,423 Cr | 1,73,805 Cr |
| Operating expenses (approx.) | 1,33,717 Cr | 1,18,618 Cr | 1,45,545 Cr | 1,43,545 Cr | 1,44,782 Cr | 1,37,822 Cr | 1,41,454 Cr | 1,48,727 Cr | 1,37,201 Cr | 1,31,390 Cr | 1,42,088 Cr | 1,48,449 Cr |
| EBITDA | 30,107 Cr | 28,255 Cr | 20,024 Cr | 23,225 Cr | 21,794 Cr | 20,507 Cr | 24,643 Cr | 22,085 Cr | 25,907 Cr | 26,521 Cr | 25,335 Cr | 25,356 Cr |
| OPM % | 18.4% | 19.2% | 12.1% | 13.9% | 13.1% | 13.0% | 14.8% | 12.9% | 15.9% | 16.8% | 15.1% | 14.6% |
| Other income | 2,544 Cr | 2,515 Cr | 4,059 Cr | 3,105 Cr | 2,986 Cr | 4,163 Cr | 2,411 Cr | 2,977 Cr | 2,573 Cr | 3,108 Cr | 3,308 Cr | 3,368 Cr |
| Interest | 2,364 Cr | 2,603 Cr | 2,544 Cr | 2,683 Cr | 2,938 Cr | 3,749 Cr | 3,670 Cr | 3,500 Cr | 3,341 Cr | 3,411 Cr | 3,207 Cr | 3,070 Cr |
| Depreciation | 7,072 Cr | 6,698 Cr | 7,094 Cr | 7,863 Cr | 8,075 Cr | 8,209 Cr | 9,497 Cr | 9,043 Cr | 9,384 Cr | 9,273 Cr | 9,388 Cr | 9,345 Cr |
| Profit before tax | 23,214 Cr | 21,565 Cr | 14,446 Cr | 14,051 Cr | 13,766 Cr | 12,712 Cr | 13,887 Cr | 12,367 Cr | 15,736 Cr | 16,945 Cr | 16,093 Cr | 15,847 Cr |
| Tax % | 27.4% | 26.1% | 26.1% | 26.3% | 27.2% | 22.2% | 26.9% | 33.6% | 25.1% | 27.6% | 26.4% | 31.3% |
| Net profit | 17,383 Cr | 16,553 Cr | 10,748 Cr | 11,527 Cr | 10,236 Cr | 9,878 Cr | 9,784 Cr | 8,856 Cr | 11,554 Cr | 12,615 Cr | 11,946 Cr | 13,678 Cr |
| EPS (₹) | ₹11.23 | ₹10.92 | ₹8.23 | ₹8.03 | ₹7.90 | ₹8.17 | ₹6.85 | ₹5.82 | ₹7.79 | ₹8.58 | ₹7.96 | ₹8.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,53,461 Cr | 4,25,001 Cr | 3,60,572 Cr | 5,31,762 Cr | 6,84,829 Cr | 6,43,037 Cr | 6,63,262 Cr | 6,62,247 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,78,816 Cr | 3,72,856 Cr | 3,11,106 Cr | 4,51,888 Cr | 6,09,302 Cr | 5,40,202 Cr | 5,74,402 Cr | 5,59,128 Cr | Sign in for TTM |
| EBITDA | 74,644 Cr | 52,145 Cr | 49,466 Cr | 79,874 Cr | 75,527 Cr | 1,02,835 Cr | 88,861 Cr | 1,03,120 Cr | Sign in for TTM |
| OPM % | 16.5% | 12.3% | 13.7% | 15.0% | 11.0% | 16.0% | 13.4% | 15.6% | Sign in for TTM |
| Other income | 8,149 Cr | 8,532 Cr | 9,323 Cr | 7,438 Cr | 8,074 Cr | 12,222 Cr | 12,394 Cr | 12,357 Cr | Sign in for TTM |
| Interest | 5,837 Cr | 7,000 Cr | 5,079 Cr | 5,696 Cr | 7,889 Cr | 10,194 Cr | 14,535 Cr | 13,029 Cr | Sign in for TTM |
| Depreciation | 24,026 Cr | 26,635 Cr | 25,538 Cr | 26,883 Cr | 24,557 Cr | 28,763 Cr | 35,206 Cr | 37,391 Cr | Sign in for TTM |
| Profit before tax | 51,339 Cr | 18,014 Cr | 29,090 Cr | 52,627 Cr | 43,017 Cr | 74,464 Cr | 51,362 Cr | 64,621 Cr | Sign in for TTM |
| Tax % | 40.7% | 41.7% | 30.1% | 9.1% | 23.9% | 26.5% | 27.4% | 27.6% | Sign in for TTM |
| Net profit | 33,887 Cr | 11,560 Cr | 21,343 Cr | 49,294 Cr | 32,778 Cr | 57,101 Cr | 38,329 Cr | 49,793 Cr | Sign in for TTM |
| EPS (₹) | ₹23.81 | ₹8.67 | ₹12.92 | ₹36.19 | ₹28.17 | ₹39.13 | ₹28.80 | ₹32.93 | Sign in for TTM |
| Dividend payout % | — | — | — | 26.2% | 53.7% | 22.6% | 44.3% | 34.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6,290 Cr | 6,290 Cr | 6,290 Cr | 6,290 Cr | 6,290 Cr | 6,290 Cr | 6,290 Cr | 6,290 Cr |
| Reserves | 2,11,851 Cr | 2,00,678 Cr | 2,14,691 Cr | 2,53,213 Cr | 2,74,357 Cr | 3,30,780 Cr | 3,37,150 Cr | 3,65,478 Cr |
| Borrowings | — | — | — | 1,07,776 Cr | 1,29,186 Cr | 1,19,755 Cr | 1,53,556 Cr | 1,42,055 Cr |
| Other liabilities | 99,242 Cr | 2,96,930 Cr | 3,22,284 Cr | 1,94,346 Cr | 1,84,088 Cr | 2,25,347 Cr | 2,30,932 Cr | 2,40,157 Cr |
| Total liabilities | 3,02,235 Cr | 5,03,898 Cr | 5,43,265 Cr | 5,85,449 Cr | 6,14,529 Cr | 7,10,193 Cr | 7,58,723 Cr | 7,91,905 Cr |
| Fixed assets (net) | — | — | — | 2,42,161 Cr | 2,37,805 Cr | 2,84,955 Cr | 3,25,984 Cr | 3,30,705 Cr |
| CWIP | — | — | — | 71,485 Cr | 73,975 Cr | 92,029 Cr | 87,037 Cr | 91,478 Cr |
| Investments | — | — | — | 66,642 Cr | 78,873 Cr | 1,02,207 Cr | 95,617 Cr | 1,01,084 Cr |
| Other assets | — | — | — | 1,06,488 Cr | 1,14,554 Cr | 1,33,683 Cr | 1,35,242 Cr | 1,42,185 Cr |
| Total assets | 3,02,235 Cr | 5,03,898 Cr | 5,43,265 Cr | 5,85,449 Cr | 6,14,529 Cr | 7,10,193 Cr | 7,58,723 Cr | 7,91,905 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 78,000 Cr | 84,211 Cr | 99,263 Cr | 90,868 Cr | 1,12,719 Cr |
| Cash from investing | — | — | — | -40,477 Cr | -73,209 Cr | -57,267 Cr | -43,022 Cr | -57,676 Cr |
| Cash from financing | — | — | — | -35,979 Cr | -12,916 Cr | -45,650 Cr | -47,908 Cr | -56,331 Cr |
| Net cash flow | — | — | — | 1,544 Cr | -1,914 Cr | -3,654 Cr | -61 Cr | -1,287 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 44,543 Cr | 47,419 Cr | 61,347 Cr | 49,837 Cr | 71,438 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.2% | 12.3% | 10.8% | 13.5% | 11.8% | 15.3% | 10.2% | 11.9% |
| ROE % | 14.0% | 5.3% | 7.4% | 16.1% | 11.8% | 13.5% | 9.7% | 10.1% |
| Debtor days | — | — | — | 13 | 10 | 11 | 12 | 12 |
| Inventory days | — | — | — | 180 | 86 | 110 | 105 | 119 |
| Days payable | — | — | — | 134 | 65 | 79 | 69 | 86 |
| Cash conversion cycle | — | — | — | 60 | 31 | 42 | 47 | 45 |
| Debt / equity | 0.00 | 0.00 | — | 0.42 | 0.46 | 0.36 | 0.45 | 0.38 |
| Current ratio | — | — | — | 0.83 | 0.86 | 0.88 | 0.81 | 0.84 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.28 | 1.68 | 1.12 | 1.68 | 1.36 |
Compare with peers
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