Nifty
:
24870.10
Sensex
:
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)
Nifty
Sensex
:
:
24870.10
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
52/99

BSE: 500312 | NSE: ONGC

NSE BSE
236.29
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  238
  •  238.63
  •  235.89
  •  238.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5423818
  •  1285470188.73
  •  334.4
  •  205

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,97,272.00
  • 8.25
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,23,650.14
  • 5.18%
  • 0.84

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
  • 7.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.78
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 3.97
  • 3.72

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
39.13
28.8
34.17
37.23
P/E Ratio
6.04
8.20
6.92
6.35
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
0.97
0.87
0.78
0.72
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
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • 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
  • 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

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.