Nifty
:
25461.00
Sensex
:
83432.89
55.70 (0.22%)
193.42 (0.23%)
Nifty
Sensex
:
:
25461.00
83432.89
55.70 (0.22%)
193.42 (0.23%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
56/99

BSE: 500312 | NSE: ONGC

NSE BSE
245.24
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  245.2
  •  245.45
  •  242.51
  •  244.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7717259
  •  1886342059.27
  •  345
  •  205

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,08,594.25
  • 8.52
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,34,972.40
  • 4.99%
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.17%
  • 3.28%
  • FII
  • DII
  • Others
  • 7.12%
  • 29.91%
  • 0.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.88
  • 8.31
  • 6.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 16.56
  • 4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.40
  • 37.90
  • 2.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 7.53
  • 6.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.77
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 3.95
  • 3.68

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
39.13
28.8
34.17
37.23
P/E Ratio
6.27
8.52
7.18
6.59
Revenue
643037
663262
621163
653807
EBITDA
102835
88861
97747
105537
Net Income
49221
36226
41699
45141
ROA
7.4
4.9
7.3
7.5
P/B Ratio
1.01
0.90
0.81
0.75
ROE
15.88
10.65
12.24
12.24
FCFF
46071
33383
35181
34801
FCFF Yield
9.34
6.77
7.13
7.05
Net Debt
111334
157387
29767
12071
BVPS
243.22
273
301.66
327.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
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%
1,66,576.75
1,63,823.59
1.68%
Expenses
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%
1,44,782.48
1,33,028.63
8.84%
EBITDA
22,084.58
23,223.70
-4.90%
24,642.74
20,360.18
21.03%
20,506.84
28,080.04
-26.97%
21,794.27
30,794.96
-29.23%
EBIDTM
12.93%
13.49%
14.84%
12.17%
12.95%
19.02%
13.08%
18.80%
Other Income
2,976.89
3,366.58
-11.58%
2,411.09
3,756.46
-35.81%
4,163.42
2,517.40
65.39%
2,985.51
2,543.53
17.38%
Interest
3,500.32
3,608.12
-2.99%
3,669.74
3,203.18
14.57%
3,748.99
3,243.32
15.59%
2,938.36
2,363.94
24.30%
Depreciation
9,043.31
8,420.27
7.40%
9,497.22
7,494.27
26.73%
8,209.01
7,078.57
15.97%
8,075.47
7,078.28
14.09%
PBT
12,366.75
12,828.54
-3.60%
13,886.87
13,419.86
3.48%
12,712.26
20,371.80
-37.60%
13,765.95
23,896.27
-42.39%
Tax
4,149.63
3,473.94
19.45%
3,738.55
3,450.52
8.35%
2,821.67
5,259.72
-46.35%
3,745.37
6,528.54
-42.63%
PAT
8,217.12
9,354.60
-12.16%
10,148.32
9,969.34
1.80%
9,890.59
15,112.08
-34.55%
10,020.58
17,367.73
-42.30%
PATM
4.81%
5.43%
6.11%
5.96%
6.25%
10.24%
6.02%
10.60%
EPS
5.82
7.97
-26.98%
6.85
8.51
-19.51%
8.17
10.89
-24.98%
7.90
11.64
-32.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,61,814.26
5,91,447.12
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
1,61,211.73
Net Sales Growth
1.67%
-6.46%
28.70%
61.67%
-23.41%
-5.90%
30.65%
14.23%
108.24%
-15.85%
 
Cost Of Goods Sold
4,25,645.35
2,26,035.60
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
59,685.07
Gross Profit
2,36,168.91
3,65,411.53
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
1,01,526.66
GP Margin
35.69%
61.78%
57.52%
54.55%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
Total Expenditure
5,72,785.83
5,08,141.42
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
1,19,145.16
Power & Fuel Cost
-
3,018.32
2,174.44
2,239.16
1,980.44
2,078.92
2,139.73
2,177.50
1,957.93
1,182.38
442.91
% Of Sales
-
0.51%
0.34%
0.46%
0.65%
0.52%
0.51%
0.67%
0.69%
0.87%
0.27%
Employee Cost
-
15,281.06
14,898.79
15,235.74
14,135.12
15,531.26
15,850.50
14,970.72
15,128.16
9,230.17
2,404.48
% Of Sales
-
2.58%
2.36%
3.10%
4.65%
3.91%
3.76%
4.64%
5.35%
6.80%
1.49%
Manufacturing Exp.
-
2,22,155.23
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
20,810.06
% Of Sales
-
37.56%
38.10%
30.64%
30.38%
31.78%
33.97%
33.76%
35.11%
40.65%
12.91%
General & Admin Exp.
-
25,114.71
25,581.74
22,315.00
15,130.41
18,182.59
25,645.37
24,370.94
24,629.26
25,916.55
21,084.50
% Of Sales
-
4.25%
4.05%
4.54%
4.98%
4.58%
6.08%
7.55%
8.72%
19.10%
13.08%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
258.58
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.16%
Miscellaneous Exp.
-
16,536.52
21,286.38
12,054.20
11,802.51
19,001.74
15,842.17
11,736.72
8,863.28
10,317.42
258.58
% Of Sales
-
2.80%
3.37%
2.45%
3.88%
4.79%
3.76%
3.64%
3.14%
7.61%
8.97%
EBITDA
89,028.43
83,305.70
58,808.04
65,583.74
37,363.94
38,722.41
56,565.69
38,826.65
33,325.75
21,523.31
42,066.57
EBITDA Margin
13.45%
14.09%
9.30%
13.35%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
Other Income
12,536.91
33,349.90
28,258.85
23,025.20
22,538.86
23,028.14
26,564.14
26,152.39
28,801.09
25,756.11
6,200.52
Interest
13,857.41
11,792.39
9,635.52
6,993.69
6,176.01
8,057.89
6,417.72
5,620.88
3,591.11
3,765.58
2,863.75
Depreciation
34,825.01
28,762.74
24,581.45
26,883.16
25,538.47
26,634.88
23,703.70
23,111.90
20,219.20
16,384.06
18,032.97
PBT
52,731.83
76,100.47
52,849.92
54,732.09
28,188.32
27,057.78
53,008.41
36,246.25
38,316.54
27,129.78
27,370.37
Tax
14,455.22
19,759.22
10,699.57
4,797.05
8,766.20
7,506.19
20,907.65
13,139.51
12,548.42
6,950.70
9,697.41
Tax Rate
27.41%
26.54%
23.93%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
PAT
38,276.61
49,221.37
36,709.33
45,522.11
15,285.03
9,870.45
27,117.78
19,392.79
21,609.26
12,009.48
18,303.21
PAT before Minority Interest
35,676.02
57,100.84
34,046.46
49,294.06
20,340.88
10,523.11
30,509.75
23,354.85
26,359.13
12,235.82
17,672.96
Minority Interest
-2,600.59
-7,879.47
2,662.87
-3,771.95
-5,055.85
-652.66
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
PAT Margin
5.78%
8.32%
5.81%
9.27%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
PAT Growth
-26.11%
34.08%
-19.36%
197.82%
54.86%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
 
EPS
30.43
39.13
29.18
36.19
12.15
7.85
21.56
15.42
17.18
9.55
14.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,37,070.23
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
1,80,454.40
Share Capital
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
4,277.76
Total Reserves
3,30,780.09
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
1,76,176.64
Non-Current Liabilities
1,92,401.18
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
1,18,584.32
Secured Loans
3,971.45
4,068.90
3,470.73
6,347.09
8,501.69
4,292.40
5,276.41
9,352.19
8,929.69
16,655.89
Unsecured Loans
73,980.54
94,290.64
84,571.95
72,814.98
64,429.89
47,875.56
49,748.49
43,420.16
31,299.49
30,919.57
Long Term Provisions
50,686.02
40,423.07
36,383.01
36,126.87
33,100.60
76,466.49
61,690.57
60,152.53
50,960.23
52,070.47
Current Liabilities
1,51,186.28
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
56,532.07
Trade Payables
37,490.29
33,642.60
40,186.01
26,925.03
22,961.13
30,557.47
26,484.73
24,013.79
29,778.03
30,465.97
Other Current Liabilities
84,925.15
76,333.37
65,951.34
59,906.94
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
Short Term Borrowings
21,258.87
17,221.29
13,581.63
30,657.61
31,505.63
49,332.30
46,221.15
21,627.44
4,318.47
5,344.80
Short Term Provisions
7,511.97
5,709.56
7,646.26
5,776.94
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
Total Liabilities
7,08,678.01
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
3,58,043.92
Net Block
2,98,446.49
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
1,79,932.96
Gross Block
5,36,994.73
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
3,86,170.06
Accumulated Depreciation
2,33,007.35
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
2,05,349.35
Non Current Assets
5,75,428.17
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
2,98,986.76
Capital Work in Progress
1,16,021.68
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
63,393.37
Non Current Investment
96,826.99
73,703.71
61,270.61
54,910.65
51,418.19
61,833.03
62,343.10
62,002.68
30,383.61
4,746.99
Long Term Loans & Adv.
25,228.23
24,157.27
24,285.65
21,518.75
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
Other Non Current Assets
38,896.90
35,338.58
29,395.03
26,987.22
24,889.13
21,642.77
19,276.10
17,396.26
15,670.78
15,395.92
Current Assets
1,33,262.64
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
58,498.58
Current Investments
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
2.15
Inventories
52,250.51
44,240.91
54,163.10
44,573.33
33,051.20
35,134.07
30,557.12
29,881.73
9,918.07
10,619.82
Sundry Debtors
19,762.95
18,751.58
19,187.28
16,015.83
9,173.41
15,396.45
13,899.17
12,547.12
8,331.71
18,815.82
Cash & Bank
36,689.64
29,140.33
6,840.94
7,192.26
9,640.24
4,819.66
5,062.84
13,212.64
24,689.04
16,096.92
Other Current Assets
19,179.33
4,354.46
748.63
943.61
23,499.74
27,029.96
27,765.25
23,550.68
19,693.26
12,963.89
Short Term Loans & Adv.
12,813.80
13,080.01
19,614.35
18,978.57
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
Net Current Assets
-17,923.64
-18,170.63
-21,439.42
-30,145.35
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
Total Assets
7,08,690.81
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
3,58,043.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
99,262.69
86,062.10
78,248.25
47,185.19
70,592.98
61,457.60
56,792.10
45,780.48
46,292.49
33,950.42
PBT
76,860.07
44,746.03
54,091.10
30,126.45
18,962.44
54,845.66
39,207.50
41,717.54
20,052.25
27,370.37
Adjustment
36,832.85
48,161.46
33,937.09
28,534.98
48,944.98
31,754.45
28,127.83
16,359.49
26,715.40
27,164.65
Changes in Working Capital
135.67
8,709.00
3,716.40
-3,939.72
12,702.41
-9,816.69
254.25
-2,672.93
7,186.44
-11,634.91
Cash after chg. in Working capital
1,13,828.58
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
42,900.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-9,029.23
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
79.56
Cash From Investing Activity
-57,266.82
-75,094.94
-41,329.62
-39,091.90
-53,498.31
-37,331.72
-67,111.22
-45,056.04
-38,282.75
-30,319.65
Net Fixed Assets
-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
-19,434.31
Net Investments
-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
-919.97
Others
22,343.19
-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
-9,965.37
Cash from Financing Activity
-45,650.29
-12,876.23
-35,790.01
-8,239.48
-16,726.36
-23,324.50
9,909.36
-1,867.05
-8,972.00
-10,640.78
Net Cash Inflow / Outflow
-3,654.42
-1,909.07
1,128.61
-146.19
368.30
801.38
-409.76
-1,142.62
-962.26
-7,010.01
Opening Cash & Equivalents
1,225.34
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
-47.56
2,767.71
12,466.13
Closing Cash & Equivalent
-2,365.69
1,225.34
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
1,832.33
5,717.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
267.94
224.78
206.28
175.66
163.04
172.44
158.98
151.47
154.14
140.18
ROA
8.62%
5.69%
8.78%
3.88%
2.01%
5.84%
4.70%
6.08%
3.33%
4.97%
ROE
18.42%
12.56%
20.52%
9.55%
4.99%
14.50%
11.72%
13.44%
6.48%
10.06%
ROCE
20.41%
13.96%
17.27%
10.67%
8.08%
18.24%
14.41%
16.42%
9.62%
13.31%
Fixed Asset Turnover
1.29
1.49
1.21
0.89
1.16
1.51
1.51
1.48
0.45
0.46
Receivable days
10.87
10.06
12.02
12.68
10.49
11.72
13.24
11.63
36.52
38.22
Inventory Days
27.24
26.10
33.71
39.06
29.12
26.27
30.26
22.17
27.63
27.88
Payable days
57.43
50.16
54.85
69.41
28.15
29.75
34.01
40.83
133.55
111.45
Cash Conversion Cycle
-19.32
-13.99
-9.12
-17.67
11.47
8.25
9.50
-7.03
-69.40
-45.35
Total Debt/Equity
0.36
0.46
0.42
0.54
0.57
0.49
0.52
0.41
0.23
0.30
Interest Cover
7.52
5.64
8.73
5.71
3.24
9.01
7.49
11.83
6.10
10.56

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 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
  • ONGC makes promising offshore oil and gas discoveries in Mumbai Offshore basin
    26th May 2025, 12:58 PM

    The discoveries have been made in blocks awarded under the Open Acreage Licensing Policy (OALP) regime

    Read More
  • ONGC-led JV commences production from PY-3 Field in Cauvery Basin
    26th May 2025, 09:50 AM

    Originally brought onstream in 1997, the PY-3 Field had been shut since July 2011

    Read More
  • ONGC reports 20% fall in Q4 consolidated net profit
    22nd May 2025, 11:19 AM

    The total consolidated income of the company decreased marginally by 0.98% at Rs 173788.62 crore for Q4FY25

    Read More
  • ONGC makes investment in equity shares of ONGC Green
    28th Mar 2025, 10:29 AM

    Further, ONGPL has completed acquisition of 100% equity stake in Ayana Renewable Power

    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.