Oil & Natural Gas Corp. Ltd.

Oil & Natural Gas Corp. Ltd.

225.00
INR
-0.62
(-0.27%)
35.61EPS
6.79P/E
2.96TMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
135.25
124.37
96.06
218.27
250.21
327.57
313.76
240.23
388.94
500.39
475.86
484.05
481.13
559.81
Basic EPS, GAAP
20.65
14.29
10.03
19.03
17.23
23.85
8.59
12.96
36.19
29.18
39.06
28.8
32.93
34.6
Free Cash Flow per Basic Share
-6.46
-1.16
12.6
7.36
9.23
14.57
12.41
3.34
26.81
27.93
37.14
27.97
46.68
- -
Dividend per Share
6.5
6.17
3.83
11.96
7.4
7.88
6.6
2.46
10.27
14
10.25
13.5
13.5
- -
Book Value per Share
134.15
147.18
154.14
151.47
158.98
171.3
163.04
175.66
206.96
226.18
269.52
273
295.52
- -
Tangible Book Value per Share
107.92
122.62
130.39
128.32
135.06
145.72
136.33
149.39
196.06
214.6
257.75
261.69
283.25
- -
Basic Weighted Avg Shares
12,833
12,833
12,833
12,833
12,833
12,807
12,580
12,580
12,580
12,580
12,580
12,580
12,580
12,578
Sales/Revenue/Turnover
1,735,695
1,596,084
1,232,771
2,801,148
3,211,022
4,195,139
3,947,132
3,022,162
4,893,011
6,295,101
5,986,442
6,089,529
6,052,765
7,041,266
Operating Margin (%)
25.53
23.7
25.17
12.82
12.86
15.17
10.81
10.87
12.48
10.69
12.87
10.45
13.52
17.73
Depreciation Expense
165,809
180,330
163,841
202,192
230,887
219,330
249,484
248,997
260,190
258,877
315,149
346,928
372,625
- -
Net Income, GAAP
265,065
183,335
128,752
244,193
221,059
305,460
108,036
163,044
455,221
367,093
491,439
362,256
414,244
435,192
Effective Tax Rate (%)
32.38
35.43
34.66
30.08
33.51
38.12
39.58
29.1
8.87
23.91
24.93
26.85
26.37
24.24
Profit Margin (%)
15.27
11.49
10.44
8.72
6.88
7.28
2.74
5.39
9.3
5.83
8.21
5.95
6.84
6.18
Working Capital
-41,028
74,312
69,011
-448,069
-445,367
-478,035
-443,631
-301,453
-213,756
-177,674
-291,267
-631,087
-269,318
- -
LT Debt
316,809
393,158
401,147
502,113
550,080
527,733
809,464
946,198
972,594
1,335,616
1,225,468
1,228,589
1,164,042
- -
Total Equity
1,750,635
1,912,552
2,004,655
2,076,772
2,196,249
2,337,784
2,235,103
2,425,968
2,841,867
2,995,934
3,596,243
3,742,351
4,096,933
- -
Return on Invested Capital (%)
11.75
6.98
4.46
8.94
7.24
9.4
3.5
4.73
11.72
8.25
10.12
6.64
8.57
- -
Return on Capital (%)
13.36
8.51
5.84
8.16
6.65
8.96
3.69
3.91
11.66
10.14
10.09
7.54
6.96
- -
Return on Common Equity (%)
16.33
10.16
6.66
12.45
11.1
14.56
5.14
7.65
18.91
13.47
15.76
10.62
11.58
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
578,949
- -
LT Borrowings
- -
938,229
- -
LT Finance Leases
- -
225,813
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,580
12,580
12,580
Market Capitalization
3,024,048
3,580,976
2,955,108

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,419,394
- -
Cash, Cash Equivalents & STI
- -
363,921
- -
Accounts Receivable, Net
- -
220,145
- -
Inventories
- -
649,183
- -
Total Current Liabilities
- -
1,688,712
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
578,949
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.61%
11.23%
9.47%
Free Cash Flow
73.4%
156.43%
66.93%
Net Income, GAAP
28.64%
36.35%
14.35%
Sales/Revenue/Turnover
22.99%
17.35%
-0.6%
Total Cash Common Dividend
45.84%
71.71%
-0.03%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,689,680
1,593,311
1,672,126
1,677,490
6,089,529
2026
1,631,063
1,579,111
1,674,229
1,738,052
6,052,765
2027
2,049,874
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.93
8.13
6.83
5.91
28.8
2026
7.79
8.58
7.96
8.6
32.93
2027
9.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.5
2026
- -
- -
- -
- -
13.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arun Kumar Singh
Full Time Employees
23,993
Sector
Energy minerals
Industry
Integrated oil
Address
Deendayal Urja Bhawan New Delhi DE India 110070
IPO Date
Aug 9, 1995
Business
Oil and Natural Gas Corporation Limited (ONGC) is India's largest producer of crude oil and natural gas, contributing around 71% of the country's domestic crude oil production and 84% of its natural gas output; the Maharatna public sector undertaking explores, develops, and produces hydrocarbons through onshore and offshore operations across 11 domestic assets and 7 exploratory basins, supplies crude oil, natural gas, and value-added products to major refiners including subsidiaries HPCL and MRPL, and provides integrated oilfield services such as drilling, geophysical logging, and well services. ONGC offers additional capabilities in coal bed methane, shale gas exploration, petrochemicals via subsidiary ONGC Petro-additions Limited (OPaL) producing polymers and chemicals, power generation through gas-based plants, pipeline transportation networks exceeding 25,500 kilometers, and emerging renewables including solar installations totaling 36 megawatts and wind capacity of 154 megawatts as of early 2023. Wholly-owned subsidiary ONGC Videsh operates 35 oil and gas assets in 15 countries including Azerbaijan, Russia, Brazil, Colombia, and Mozambique, while other subsidiaries like Mangalore Refinery and Petrochemicals Limited process 15 million metric tons per annum of crude into fuels and petrochemicals such as para-xylene and benzene. Founded in 1956 and headquartered in New Delhi, India, ONGC conducts primary operations domestically with significant international presence and targets energy security through its fully integrated hydrocarbon value chain. In recent developments, ONGC plans a Rs 4,600 crore investment in the KG Basin offshore expansion including new wells and platforms to boost East Coast output; ONGC Green Limited, formed to meet net-zero targets by 2038, acquired PTC Energy adding 289 megawatts of wind power and, through a joint venture with NTPC, purchased Ayana Renewable Power in March 2025 expanding its renewable portfolio to 2.5 gigawatts; the company increased its stake in OPaL to over 95% with Rs 183 billion additional investment, partnered with Powergrid in December 2024 and BHEL in January 2025 for green hydrogen, signed with Tata Power in February 2025 for battery storage, and pursued critical minerals via an MoU with UAE's International Resources Holding alongside overseas interests in Azerbaijan's ACG field and Baku-Tbilisi-Ceyhan pipeline.