ONGC Financials
NSE: ONGC | BSE: 500312
₹237.50
₹1.05
(0.44%)
As on 02-Sep-2026IST
Market cap
₹2,98,153 Cr
Revenue (TTM)
₹7,04,127 Cr
P/E Ratio
6.9
P/B Ratio
0.8
Div. Yield
5.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,04,126.55
|
6,08,662.75
|
6,12,063.64
|
6,01,580.88
|
6,32,325.97
|
4,91,300.51
|
|
|
|
|
|
|
Total Income
|
7,16,698.42
|
6,38,201.97
|
6,44,610.91
|
6,34,735.73
|
6,60,584.82
|
5,14,325.71
|
|
|
|
|
|
|
Total Expenditure
|
6,11,428.61
|
5,22,725.69
|
5,43,356.58
|
5,18,723.79
|
5,73,517.93
|
4,25,716.77
|
|
|
|
|
|
|
EBITDA
|
92,697.94
|
85,937.07
|
68,707.06
|
82,857.09
|
58,808.04
|
65,583.74
|
|
|
|
|
|
|
Depreciation
|
37,484.06
|
37,390.67
|
35,206.00
|
30,440.10
|
24,581.45
|
26,883.16
|
|
|
|
|
|
|
EBIT
|
55,213.88
|
48,546.40
|
33,501.06
|
52,416.99
|
34,226.59
|
38,700.58
|
|
|
|
|
|
|
Interest
|
12,541.22
|
13,028.85
|
14,534.95
|
14,623.91
|
9,635.52
|
6,993.69
|
|
|
|
|
|
|
Other Income
|
12,571.87
|
29,539.22
|
32,547.26
|
33,154.85
|
28,258.85
|
23,025.20
|
|
|
|
|
|
|
Exceptional Items
|
54.60
|
-435.72
|
-151.09
|
-1,636.43
|
-8,137.94
|
-2,104.91
|
|
|
|
|
|
|
Profit before Tax
|
55,299.13
|
67,622.95
|
52,397.88
|
73,629.22
|
44,746.03
|
54,091.10
|
|
|
|
|
|
|
Provision for Tax
|
14,333.49
|
17,829.84
|
14,069.27
|
18,356.07
|
10,699.57
|
4,797.05
|
|
|
|
|
|
|
Profit after Tax
|
40,965.64
|
49,793.10
|
38,328.61
|
55,273.15
|
34,046.46
|
49,294.06
|
|
|
|
|
|
|
Minority Interest
|
-1,274.09
|
-8,368.72
|
-2,102.99
|
-6,129.22
|
2,662.87
|
-3,771.95
|
|
|
|
|
|
|
Share of Associate
|
3,827.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
43,519.24
|
41,424.38
|
36,225.62
|
49,143.93
|
36,709.33
|
45,522.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,71,767.80
|
3,71,767.80
|
3,43,440.47
|
3,39,068.88
|
2,82,774.99
|
2,59,502.91
|
|
|
|
|
|
|
Minority Interest
|
-1,274.09
|
37,925.48
|
30,794.65
|
20,555.38
|
20,607.74
|
23,824.93
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,13,416.60
|
2,05,819.34
|
2,10,568.10
|
2,06,644.32
|
1,79,304.19
|
1,71,369.27
|
|
|
|
|
|
|
Current Liabilities
|
1,68,795.30
|
1,68,795.31
|
1,66,844.62
|
1,69,256.29
|
1,32,906.83
|
1,27,365.24
|
|
|
|
|
|
|
Total Liabilities
|
7,91,905.18
|
7,84,401.20
|
7,51,647.83
|
7,35,616.05
|
6,15,593.75
|
5,82,062.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,37,010.06
|
6,42,461.83
|
6,16,943.27
|
5,95,395.31
|
5,00,803.73
|
4,76,072.69
|
|
|
|
|
|
|
Current Assets
|
1,41,731.58
|
1,41,731.58
|
1,34,691.45
|
1,40,142.36
|
1,14,736.20
|
1,05,925.82
|
|
|
|
|
|
|
Total Assets
|
7,91,905.18
|
7,84,401.20
|
7,51,647.83
|
7,35,616.05
|
6,15,593.75
|
5,82,062.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,42,055.11
|
1,53,555.90
|
1,57,685.59
|
1,29,185.56
|
1,07,775.81
|
|
|
|
|
|
|
Net Current Assets
|
-27,063.72
|
-27,063.73
|
-32,153.16
|
-29,113.93
|
-18,170.63
|
-21,439.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
84,142.36
|
78,732.44
|
65,880.68
|
74,974.70
|
78,981.98
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,12,719.34
|
90,855.61
|
98,846.61
|
86,062.10
|
78,248.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-57,675.86
|
-42,999.04
|
-57,485.02
|
-75,094.94
|
-41,329.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-56,330.73
|
-47,908.45
|
-45,009.25
|
-12,876.23
|
-35,790.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1,287.26
|
-51.88
|
-3,647.66
|
-1,909.07
|
1,128.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
34.13
|
32.93
|
28.80
|
39.06
|
29.18
|
36.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.59
|
69.30
|
58.45
|
68.13
|
46.60
|
60.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
300.25
|
295.52
|
273.00
|
269.52
|
224.78
|
206.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
5.59
|
13.25
|
12.25
|
12.25
|
11.25
|
10.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
89.60
|
72.22
|
78.57
|
68.41
|
62.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
42.48
|
26.92
|
38.00
|
22.75
|
36.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.96
|
13.47
|
19.42
|
13.96
|
17.27
|
|
|
|
|
|
|
ROE (%)
|
11.61
|
13.92
|
11.23
|
17.78
|
12.56
|
20.52
|
|
|
|
|
|
|
ROA (%)
|
5.28
|
6.48
|
5.15
|
8.18
|
5.69
|
8.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.84
|
7.98
|
5.47
|
8.71
|
5.41
|
7.88
|
|
|
|
|
|
|
Net Margin (%)
|
5.72
|
7.80
|
5.95
|
8.71
|
5.15
|
9.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.06
|
11.02
|
13.05
|
8.52
|
14.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.11
|
-0.56
|
1.74
|
-4.86
|
28.70
|
61.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.10
|
44.91
|
-36.09
|
53.15
|
-11.56
|
227.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.72
|
29.91
|
-30.66
|
62.35
|
-30.93
|
130.77
|
|
|
|
|
|
|
EPS Growth (%)
|
20.70
|
14.35
|
-26.29
|
33.87
|
-19.36
|
179.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.25
|
1.29
|
19.91
|
8.97
|
17.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.85
|
8.64
|
8.56
|
6.86
|
5.17
|
4.53
|
|
|
|
|
|
|
Price / Book Value
|
0.79
|
0.96
|
0.90
|
0.99
|
0.67
|
0.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
5.59
|
4.66
|
4.97
|
4.57
|
7.45
|
6.41
|
|
|
|
|
|
|
EV/EBITDA
|
3.88
|
4.05
|
4.31
|
3.90
|
3.33
|
3.47
|
|
|
|
|
|
|
Close Price (₹)
|
234.90
|
284.65
|
246.38
|
268.05
|
151.05
|
163.90
|
|
|
|
|
|
|
High Price (₹)
|
307.50
|
293.15
|
345.00
|
284.95
|
179.80
|
194.95
|
|
|
|
|
|
|
Low Price (₹)
|
227.60
|
205.00
|
215.20
|
146.50
|
119.80
|
97.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,98,152.62
|
3,58,015.43
|
3,09,949.03
|
3,36,945.45
|
1,89,950.72
|
2,06,190.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.38
|
0.45
|
0.47
|
0.46
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.11
|
0.08
|
0.06
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.84
|
0.84
|
0.81
|
0.83
|
0.86
|
0.83
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.46
|
0.45
|
0.51
|
0.53
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
5.41
|
6.19
|
4.61
|
6.03
|
5.64
|
8.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.13
|
3.62
|
3.47
|
3.28
|
2.97
|
3.91
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.87
|
0.90
|
0.97
|
1.15
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
11.83
|
11.20
|
10.69
|
10.06
|
12.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.87
|
30.83
|
27.25
|
26.10
|
33.71
|
|
|
|
|
|
|
Payable days
|
--
|
77.20
|
63.38
|
57.04
|
50.16
|
54.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-31.50
|
-21.36
|
-19.11
|
-13.99
|
-9.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
