Nifty
Sensex
:
:
25423.60
83013.96
93.35 (0.37%)
320.25 (0.39%)

Oil Exploration

Rating :
52/99

BSE: 500312 | NSE: ONGC

235.59
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  237.7
  •  237.7
  •  234.5
  •  236.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6497852
  •  1529908587.74
  •  302
  •  205

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,96,454.28
  • 8.23
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,22,832.42
  • 5.20%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.17%
  • 3.40%
  • FII
  • DII
  • Others
  • 7.08%
  • 29.73%
  • 0.73%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.26
  • 15.03
  • -1.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 12.96
  • 3.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.67
  • 18.84
  • -0.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.97
  • 7.53
  • 7.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.79
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 3.98
  • 3.75

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
28.8
32.51
34.58
36.47
P/E Ratio
8.18
7.25
6.81
6.46
Revenue
663262
605269
632584
686922
EBITDA
88860.7
100790
107525
112188
Net Income
36225.6
40740.5
44209.6
47164.5
ROA
4.93
6.26
6.42
6
P/B Ratio
0.86
0.79
0.73
0.67
ROE
10.65
11.78
11.75
11.59
FCFF
33383.3
41391.9
40168.9
38860.8
FCFF Yield
6.96
8.63
8.37
8.1
Net Debt
157387
50234.3
36953.7
3060.38
BVPS
273
298.63
323.63
351.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,63,108.12
1,68,967.98
-3.47%
1,70,811.73
1,72,137.07
-0.77%
1,66,096.68
1,67,356.63
-0.75%
1,58,329.10
1,47,613.68
7.26%
Expenses
1,37,200.95
1,47,182.76
-6.78%
1,48,727.15
1,48,913.37
-0.13%
1,41,453.94
1,46,996.45
-3.77%
1,37,822.26
1,19,533.64
15.30%
EBITDA
25,907.17
21,785.22
18.92%
22,084.58
23,223.70
-4.90%
24,642.74
20,360.18
21.03%
20,506.84
28,080.04
-26.97%
EBIDTM
15.88%
12.89%
12.93%
13.49%
14.84%
12.17%
12.95%
19.02%
Other Income
2,573.23
2,761.31
-6.81%
2,976.89
3,366.58
-11.58%
2,411.09
3,756.46
-35.81%
4,163.42
2,517.40
65.39%
Interest
3,341.41
3,693.71
-9.54%
3,500.32
3,608.12
-2.99%
3,669.74
3,203.18
14.57%
3,748.99
3,243.32
15.59%
Depreciation
9,383.96
8,500.64
10.39%
9,043.31
8,420.27
7.40%
9,497.22
7,494.27
26.73%
8,209.01
7,078.57
15.97%
PBT
15,736.47
12,352.18
27.40%
12,366.75
12,828.54
-3.60%
13,886.87
13,419.86
3.48%
12,712.26
20,371.80
-37.60%
Tax
3,954.37
3,349.39
18.06%
4,149.63
3,473.94
19.45%
3,738.55
3,450.52
8.35%
2,821.67
5,259.72
-46.35%
PAT
11,782.10
9,002.79
30.87%
8,217.12
9,354.60
-12.16%
10,148.32
9,969.34
1.80%
9,890.59
15,112.08
-34.55%
PATM
7.22%
5.33%
4.81%
5.43%
6.11%
5.96%
6.25%
10.24%
EPS
7.79
7.93
-1.77%
5.82
7.97
-26.98%
6.85
8.51
-19.51%
8.17
10.89
-24.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
6,58,345.63
6,12,065.37
6,01,580.88
6,32,325.97
4,91,300.51
3,03,892.19
3,96,762.57
4,21,625.86
3,22,705.77
2,82,506.11
1,35,664.21
Net Sales Growth
0.35%
1.74%
-4.86%
28.70%
61.67%
-23.41%
-5.90%
30.65%
14.23%
108.24%
 
Cost Of Goods Sold
4,18,352.29
2,22,091.44
2,29,677.33
2,68,635.22
2,23,313.86
1,31,163.06
1,77,151.99
1,62,343.10
1,21,681.24
99,413.57
12,346.08
Gross Profit
2,39,993.34
3,89,973.93
3,71,903.55
3,63,690.75
2,67,986.65
1,72,729.13
2,19,610.58
2,59,282.76
2,01,024.53
1,83,092.54
1,23,318.13
GP Margin
36.45%
63.71%
61.82%
57.52%
54.55%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
Total Expenditure
5,65,204.30
5,43,354.11
5,18,723.79
5,73,517.93
4,25,716.77
2,66,528.25
3,58,040.16
3,65,060.17
2,83,879.12
2,49,180.36
1,14,140.90
Power & Fuel Cost
-
5,411.75
4,674.85
2,174.44
2,239.16
1,980.44
2,078.92
2,139.73
2,177.50
1,957.93
1,182.38
% Of Sales
-
0.88%
0.78%
0.34%
0.46%
0.65%
0.52%
0.51%
0.67%
0.69%
0.87%
Employee Cost
-
15,525.64
15,458.74
14,898.79
15,235.74
14,135.12
15,531.26
15,850.50
14,970.72
15,128.16
9,230.17
% Of Sales
-
2.54%
2.57%
2.36%
3.10%
4.65%
3.91%
3.76%
4.64%
5.35%
6.80%
Manufacturing Exp.
-
2,55,191.43
2,27,088.97
2,40,941.36
1,50,558.80
92,316.71
1,26,093.66
1,43,239.30
1,08,942.01
99,188.16
55,148.29
% Of Sales
-
41.69%
37.75%
38.10%
30.64%
30.38%
31.78%
33.97%
33.76%
35.11%
40.65%
General & Admin Exp.
-
24,499.84
25,595.69
25,581.74
22,315.00
15,130.41
18,182.59
25,645.37
24,370.94
24,629.26
25,916.55
% Of Sales
-
4.00%
4.25%
4.05%
4.54%
4.98%
4.58%
6.08%
7.55%
8.72%
19.10%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
20,634.01
16,228.21
21,286.38
12,054.20
11,802.51
19,001.74
15,842.17
11,736.72
8,863.28
0.00
% Of Sales
-
3.37%
2.70%
3.37%
2.45%
3.88%
4.79%
3.76%
3.64%
3.14%
7.61%
EBITDA
93,141.33
68,711.26
82,857.09
58,808.04
65,583.74
37,363.94
38,722.41
56,565.69
38,826.65
33,325.75
21,523.31
EBITDA Margin
14.15%
11.23%
13.77%
9.30%
13.35%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
Other Income
12,124.63
33,738.96
33,154.85
28,258.85
23,025.20
22,538.86
23,028.14
26,564.14
26,152.39
28,801.09
25,756.11
Interest
14,260.46
15,730.88
14,623.91
9,635.52
6,993.69
6,176.01
8,057.89
6,417.72
5,620.88
3,591.11
3,765.58
Depreciation
36,133.50
35,205.96
30,440.10
24,581.45
26,883.16
25,538.47
26,634.88
23,703.70
23,111.90
20,219.20
16,384.06
PBT
54,702.35
51,513.38
70,947.93
52,849.92
54,732.09
28,188.32
27,057.78
53,008.41
36,246.25
38,316.54
27,129.78
Tax
14,664.22
14,069.27
18,356.07
10,699.57
4,797.05
8,766.20
7,506.19
20,907.65
13,139.51
12,548.42
6,950.70
Tax Rate
26.81%
27.39%
26.48%
23.93%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
PAT
40,038.13
36,225.62
49,143.93
36,709.33
45,522.11
15,285.03
9,870.45
27,117.78
19,392.79
21,609.26
12,009.48
PAT before Minority Interest
35,986.59
38,328.61
55,273.15
34,046.46
49,294.06
20,340.88
10,523.11
30,509.75
23,354.85
26,359.13
12,235.82
Minority Interest
-4,051.54
-2,102.99
-6,129.22
2,662.87
-3,771.95
-5,055.85
-652.66
-3,391.97
-3,962.06
-4,749.87
-226.34
PAT Margin
6.08%
5.92%
8.17%
5.81%
9.27%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
PAT Growth
-7.83%
-26.29%
33.87%
-19.36%
197.82%
54.86%
-63.60%
39.83%
-10.26%
79.94%
 
EPS
31.83
28.80
39.06
29.18
36.19
12.15
7.85
21.56
15.42
17.18
9.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
3,43,440.48
3,39,068.88
2,82,774.99
2,59,502.91
2,20,980.99
2,05,104.60
2,16,934.65
2,04,018.94
1,94,385.22
1,97,813.64
Share Capital
6,290.14
6,290.14
6,290.14
6,290.14
6,290.14
6,290.15
6,290.15
6,416.63
6,416.63
4,277.76
Total Reserves
3,37,150.34
3,32,778.74
2,76,484.85
2,53,212.77
2,14,690.85
1,98,814.45
2,10,644.50
1,97,602.30
1,87,968.59
1,93,535.88
Non-Current Liabilities
2,10,568.42
2,06,644.32
1,79,304.19
1,71,369.27
1,74,721.80
1,58,767.20
1,75,614.03
1,58,435.73
1,49,183.09
1,17,812.15
Secured Loans
4,870.20
8,158.87
4,068.90
3,470.73
6,347.09
8,501.69
4,292.40
5,276.41
9,352.19
8,929.69
Unsecured Loans
93,603.93
88,811.77
94,290.64
84,571.95
72,814.98
64,429.89
47,875.56
49,748.49
43,420.16
31,299.49
Long Term Provisions
54,308.15
50,678.04
40,423.07
36,383.01
36,126.87
33,100.60
76,466.49
61,690.57
60,152.53
50,960.23
Current Liabilities
1,66,842.01
1,69,256.29
1,32,906.83
1,27,365.24
1,23,266.52
1,25,072.58
1,29,757.90
1,26,820.51
1,32,742.10
58,734.27
Trade Payables
38,975.53
38,147.26
33,642.60
40,186.01
26,925.03
22,961.13
30,557.47
26,484.73
24,013.79
29,778.03
Other Current Liabilities
82,065.48
96,567.05
76,333.37
65,951.34
59,906.94
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
Short Term Borrowings
38,087.55
26,998.63
17,221.29
13,581.63
30,657.61
31,505.63
49,332.30
46,221.15
21,627.44
4,318.47
Short Term Provisions
7,713.45
7,543.35
5,709.56
7,646.26
5,776.94
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
Total Liabilities
7,51,645.55
7,35,524.87
6,15,593.75
5,82,062.35
5,40,585.11
5,07,350.12
5,40,412.79
5,04,881.18
4,89,602.37
3,77,011.87
Net Block
3,40,167.30
3,20,256.20
2,51,092.42
2,54,394.30
2,43,738.49
2,43,884.09
2,30,382.82
2,32,890.06
2,11,125.35
1,66,276.73
Gross Block
6,27,729.47
5,68,774.29
4,63,744.32
4,60,946.55
4,21,059.06
3,90,174.01
3,47,699.38
2,54,951.98
2,28,034.04
2,14,842.86
Accumulated Depreciation
2,81,412.02
2,42,977.21
2,06,260.82
2,00,734.11
1,70,547.92
1,38,318.25
1,13,803.36
22,061.36
16,908.14
44,292.79
Non Current Assets
6,16,849.00
5,95,395.31
5,00,803.73
4,76,072.68
4,47,463.93
4,26,640.67
4,52,948.88
4,22,597.40
4,01,667.14
3,11,376.55
Capital Work in Progress
1,12,359.27
1,15,648.16
1,16,503.87
1,06,719.23
1,00,308.82
83,832.40
69,056.44
54,671.62
59,042.48
57,668.48
Non Current Investment
92,364.91
95,481.36
73,703.71
61,270.61
54,910.65
51,418.19
61,833.03
62,343.10
62,002.68
30,383.61
Long Term Loans & Adv.
29,127.64
24,852.55
24,157.27
24,285.65
21,518.75
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
Other Non Current Assets
42,822.02
39,149.16
35,338.58
29,395.03
26,987.22
24,889.13
21,642.77
19,276.10
17,396.26
15,670.78
Current Assets
1,34,783.44
1,40,142.36
1,14,736.20
1,05,925.82
93,121.17
80,709.45
87,463.91
82,283.77
87,935.24
65,635.32
Current Investments
3,252.50
5,380.21
5,168.90
5,371.52
5,417.57
5,344.86
5,083.77
4,999.38
8,743.07
3,003.24
Inventories
58,956.33
53,792.78
44,240.91
54,163.10
44,573.33
33,051.20
35,134.07
30,557.12
29,881.73
9,918.07
Sundry Debtors
21,227.80
19,704.13
18,751.58
19,187.28
16,015.83
9,173.41
15,396.45
13,899.17
12,547.12
8,331.71
Cash & Bank
27,177.76
41,831.85
29,140.33
6,840.94
7,192.26
9,640.24
4,819.66
5,062.84
13,212.64
24,689.04
Other Current Assets
24,169.04
6,581.31
4,354.46
748.63
19,922.18
23,499.74
27,029.96
27,765.25
23,550.68
19,693.26
Short Term Loans & Adv.
16,257.03
12,852.08
13,080.01
19,614.35
18,978.57
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
Net Current Assets
-32,058.57
-29,113.93
-18,170.63
-21,439.42
-30,145.35
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
Total Assets
7,51,632.44
7,35,537.67
6,15,539.93
5,81,998.50
5,40,585.10
5,07,350.12
5,40,412.79
5,04,881.17
4,89,602.38
3,77,011.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
90,868.19
98,846.60
86,062.10
78,248.25
47,185.19
70,592.98
61,457.60
56,792.10
45,780.48
46,292.49
PBT
52,397.88
73,629.21
44,746.03
54,091.10
30,126.45
18,962.44
54,845.66
39,207.50
41,717.54
20,052.25
Adjustment
51,093.48
39,554.53
48,161.46
33,937.09
28,534.98
48,944.98
31,754.45
28,127.83
16,359.49
26,715.40
Changes in Working Capital
1,369.19
228.75
8,709.00
3,716.40
-3,939.72
12,702.41
-9,816.69
254.25
-2,672.93
7,186.44
Cash after chg. in Working capital
1,04,860.55
1,13,412.49
1,01,616.50
91,744.59
54,721.71
80,609.84
76,783.41
67,589.59
55,404.10
53,954.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13,992.36
-14,565.89
-15,554.40
-13,496.34
-7,536.52
-10,016.86
-15,325.81
-10,797.50
-9,623.62
-7,661.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-43,021.69
-57,485.02
-75,094.94
-41,329.62
-39,091.90
-53,498.31
-37,331.72
-67,111.22
-45,056.04
-38,282.75
Net Fixed Assets
-37,030.30
-59,026.71
-33,692.49
-22,137.28
-21,760.84
-31,726.12
-52,740.34
-16,490.03
-1,209.10
1,47,484.89
Net Investments
-7,109.23
-20,583.30
187.63
-3,796.77
-2,290.89
5,795.99
849.26
-31,581.05
-14,318.72
-21,706.75
Others
1,117.84
22,124.99
-41,590.08
-15,395.57
-15,040.17
-27,568.18
14,559.36
-19,040.14
-29,528.22
-1,64,060.89
Cash from Financing Activity
-47,907.55
-45,009.25
-12,876.23
-35,790.01
-8,239.48
-16,726.36
-23,324.50
9,909.36
-1,867.05
-8,972.00
Net Cash Inflow / Outflow
-61.05
-3,647.66
-1,909.07
1,128.61
-146.19
368.30
801.38
-409.76
-1,142.62
-962.26
Opening Cash & Equivalents
-2,356.87
1,228.99
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
-47.56
2,767.71
Closing Cash & Equivalent
-2,297.56
-2,356.87
1,225.34
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
1,832.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
273.00
269.52
224.78
206.28
175.66
163.04
172.44
158.98
151.47
154.14
ROA
5.15%
8.18%
5.69%
8.78%
3.88%
2.01%
5.84%
4.70%
6.08%
3.33%
ROE
11.23%
17.78%
12.56%
20.52%
9.55%
4.99%
14.50%
11.72%
13.44%
6.48%
ROCE
13.71%
19.42%
13.96%
17.27%
10.67%
8.08%
18.24%
14.41%
16.42%
9.62%
Fixed Asset Turnover
1.12
1.27
1.49
1.21
0.89
1.16
1.51
1.51
1.48
0.45
Receivable days
11.19
10.69
10.06
12.02
12.68
10.49
11.72
13.24
11.63
36.52
Inventory Days
30.83
27.25
26.10
33.71
39.06
29.12
26.27
30.26
22.17
27.63
Payable days
63.37
57.04
50.16
54.85
69.41
28.15
29.75
34.01
40.83
133.55
Cash Conversion Cycle
-21.36
-19.11
-13.99
-9.12
-17.67
11.47
8.25
9.50
-7.03
-69.40
Total Debt/Equity
0.45
0.47
0.46
0.42
0.54
0.57
0.49
0.52
0.41
0.23
Interest Cover
4.33
6.03
5.64
8.73
5.71
3.24
9.01
7.49
11.83
6.10

News Update:


  • ONGC commences natural gas sales from Chinnewala Tibba Gas Field in Rajasthan
    26th Aug 2025, 11:17 AM

    ONGC has commenced sales of 1.0 lakh standard cubic meters of gas per day, thereby contributing to the region’s growing energy requirements

    Read More
  • ONGC’s arm enters into formal agreement with Engineers India
    19th Aug 2025, 09:38 AM

    The agreement is for the implementation of a Helium Recovery Demonstration Plant at ONGC’s Kuthalam Gas Collection Station in Cauvery Asset, Tamil Nadu

    Read More
  • ONGC gets nod to invest Rs 4,963.06 crore to setup 0.6GW renewable power project
    13th Aug 2025, 15:17 PM

    Once the project is operational, it will provide operational savings to the company in addition to ESG compliance

    Read More
  • ONGC reports marginal fall in Q1 consolidated net profit
    13th Aug 2025, 11:21 AM

    The total consolidated income of the company decreased by 3.52% at Rs 165681.35 crore for Q1FY26

    Read More
  • ONGC - Quarterly Results
    12th Aug 2025, 22:05 PM

    Read More
  • ONGC, BP Exploration (Alpha), Reliance Industries sign JOA for offshore block in Saurashtra Basin
    29th Jul 2025, 10:23 AM

    The block, located off the western coast in the Saurashtra Basin, spans an area of approximately 5,454 square kilometres and is classified under Category-II basins

    Read More
  • ONGC signs agreement with BP to collaborate on drilling multiple stratigraphic wells in India
    18th Jul 2025, 10:12 AM

    As part of the agreement, ONGC will be putting in money, BP will provide expertise

    Read More
  • ONGC signs Heads of Agreement with Mitsui O.S.K lines, Japan
    3rd Jul 2025, 18:06 PM

    The VLECs shall be shipping imported ethane to ONGC Petro Additions for captive use as feedstock

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.