Oil & Natural Gas Corporation Limited

Oil & Natural Gas Corporation Limited (ONGC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Oil›Oil Exploration & Production

ongc.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹236.00
Market cap
2,96,844 Cr
Stock P/E
6.6
P/B
0.72
Dividend yield
5.7%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,46,874 Cr1,65,569 Cr1,66,771 Cr1,66,577 Cr1,58,329 Cr1,66,097 Cr1,70,812 Cr1,63,108 Cr1,57,911 Cr1,67,423 Cr1,73,805 Cr2,04,987 Cr
Operating expenses (approx.)1,18,618 Cr1,45,545 Cr1,43,545 Cr1,44,782 Cr1,37,822 Cr1,41,454 Cr1,48,727 Cr1,37,201 Cr1,31,390 Cr1,42,088 Cr1,48,449 Cr1,89,502 Cr
EBITDA28,255 Cr20,024 Cr23,225 Cr21,794 Cr20,507 Cr24,643 Cr22,085 Cr25,907 Cr26,521 Cr25,335 Cr25,356 Cr15,485 Cr
OPM %19.2%12.1%13.9%13.1%13.0%14.8%12.9%15.9%16.8%15.1%14.6%7.6%
Other income2,515 Cr4,059 Cr3,105 Cr2,986 Cr4,163 Cr2,411 Cr2,977 Cr2,573 Cr3,108 Cr3,308 Cr3,368 Cr2,789 Cr
Interest2,603 Cr2,544 Cr2,683 Cr2,938 Cr3,749 Cr3,670 Cr3,500 Cr3,341 Cr3,411 Cr3,207 Cr3,070 Cr2,854 Cr
Depreciation6,698 Cr7,094 Cr7,863 Cr8,075 Cr8,209 Cr9,497 Cr9,043 Cr9,384 Cr9,273 Cr9,388 Cr9,345 Cr9,477 Cr
Profit before tax22,187 Cr14,516 Cr15,228 Cr13,981 Cr12,700 Cr13,522 Cr13,006 Cr15,509 Cr17,284 Cr16,190 Cr18,640 Cr7,012 Cr
Tax %25.4%26.0%24.3%26.8%22.2%27.6%31.9%25.5%27.0%26.2%26.6%6.5%
Net profit16,553 Cr10,748 Cr11,527 Cr10,236 Cr9,878 Cr9,784 Cr8,856 Cr11,554 Cr12,615 Cr11,946 Cr13,678 Cr6,554 Cr
EPS (₹)₹10.92₹8.23₹8.03₹7.90₹8.17₹6.85₹5.82₹7.79₹8.58₹7.96₹8.60₹9.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,53,461 Cr4,25,001 Cr3,60,572 Cr5,31,762 Cr6,84,829 Cr6,43,037 Cr6,63,262 Cr6,62,247 CrSign in for TTM
Operating expenses (approx.)3,78,816 Cr3,72,856 Cr3,11,106 Cr4,51,888 Cr6,09,302 Cr5,40,202 Cr5,74,402 Cr5,59,128 CrSign in for TTM
EBITDA74,644 Cr52,145 Cr49,466 Cr79,874 Cr75,527 Cr1,02,835 Cr88,861 Cr1,03,120 CrSign 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 income8,149 Cr8,532 Cr9,323 Cr7,438 Cr8,074 Cr12,222 Cr12,394 Cr12,357 CrSign in for TTM
Interest5,837 Cr7,000 Cr5,079 Cr5,696 Cr7,889 Cr10,194 Cr14,535 Cr13,029 CrSign in for TTM
Depreciation24,026 Cr26,635 Cr25,538 Cr26,883 Cr24,557 Cr28,763 Cr35,206 Cr37,391 CrSign in for TTM
Profit before tax54,767 Cr19,068 Cr30,110 Cr54,091 Cr43,051 Cr76,860 Cr52,398 Cr67,623 CrSign in for TTM
Tax %38.1%39.4%29.1%8.9%23.9%25.7%26.9%26.4%Sign in for TTM
Net profit33,887 Cr11,560 Cr21,343 Cr49,294 Cr32,778 Cr57,101 Cr38,329 Cr49,793 CrSign in for TTM
EPS (₹)₹23.81₹8.67₹12.92₹36.19₹28.17₹39.13₹28.80₹32.93Sign in for TTM
Dividend payout %———26.2%53.7%22.6%44.3%34.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6,290 Cr6,290 Cr6,290 Cr6,290 Cr6,290 Cr6,290 Cr6,290 Cr6,290 Cr
Reserves2,11,851 Cr2,00,678 Cr2,14,691 Cr2,53,213 Cr2,74,357 Cr3,30,780 Cr3,37,150 Cr3,65,478 Cr
Borrowings1,02,106 Cr——1,07,776 Cr1,29,186 Cr1,19,755 Cr1,53,556 Cr1,42,055 Cr
Other liabilities1,57,349 Cr2,96,930 Cr3,22,284 Cr1,94,346 Cr1,84,088 Cr2,25,347 Cr2,30,932 Cr2,40,157 Cr
Total liabilities4,95,702 Cr5,03,898 Cr5,43,265 Cr5,85,449 Cr6,14,529 Cr7,10,193 Cr7,58,723 Cr7,91,905 Cr
Fixed assets (net)2,18,101 Cr——2,42,161 Cr2,37,805 Cr2,84,955 Cr3,25,984 Cr3,30,705 Cr
CWIP29,896 Cr——71,485 Cr73,975 Cr92,029 Cr87,037 Cr91,478 Cr
Investments66,919 Cr——66,650 Cr78,880 Cr1,02,215 Cr95,625 Cr1,01,092 Cr
Loans & advances1,702 Cr——493 Cr458 Cr420 Cr459 Cr454 Cr
Inventories35,181 Cr——54,163 Cr44,238 Cr52,251 Cr58,956 Cr64,918 Cr
Trade receivables15,396 Cr——19,187 Cr18,752 Cr19,763 Cr21,228 Cr22,014 Cr
Cash & bank4,106 Cr——5,450 Cr2,640 Cr4,133 Cr4,554 Cr1,554 Cr
Other assets1,24,401 Cr5,03,898 Cr5,43,265 Cr1,25,861 Cr1,57,781 Cr1,54,428 Cr1,64,879 Cr1,79,690 Cr
Total assets4,95,702 Cr5,03,898 Cr5,43,265 Cr5,85,449 Cr6,14,529 Cr7,10,193 Cr7,58,723 Cr7,91,905 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———78,000 Cr84,211 Cr99,263 Cr90,868 Cr1,12,719 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———1,676 Cr-1,504 Cr-3,591 Cr59 Cr-1,031 Cr
Free cash flow (OCF − Capex)———44,543 Cr35,207 Cr47,361 Cr35,192 Cr58,729 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.8%12.6%15.9%15.3%11.8%18.0%12.7%14.6%
ROE %14.0%5.3%7.4%16.1%11.8%13.5%9.7%10.1%
Debtor days12——1310111212
Inventory days122——18086110105119
Days payable113——13465796986
Cash conversion cycle22——6031424745
Debt / equity0.000.00—0.420.460.360.450.38
Current ratio0.70——0.830.860.880.810.84
Net debt / EBITDA0.000.000.001.281.681.121.681.36

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