Oil and Natural Gas Corporation Limited (BOM:500312)
India flag India · Delayed Price · Currency is INR
224.40
-4.60 (-2.01%)
At close: Oct 28, 2026

BOM:500312 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,041,2836,086,6286,120,6366,015,8096,323,2604,913,005
Revenue Growth
16.15%-0.56%1.74%-4.86%28.71%61.67%
Gross Profit
2,487,9341,304,2431,153,7021,255,4051,054,1371,006,258
Operating Income
551,231681,256544,360716,724547,658505,301
Net Income
435,192414,244362,256491,439367,093455,221
Earnings Per Share
34.6032.9328.8039.0629.1836.19
EPS Growth
20.74%14.35%-26.28%33.86%-19.36%179.21%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Offshore Segment
1,036,580924,063956,273942,7021,041,138715,413
Onshore Segment
430,077397,775418,940438,646511,157385,690
Refining & Marketing Segment
6,299,7465,843,4585,763,2625,674,5985,915,2254,604,565
Petrochemicals Segment
147,206142,143148,078143,073--
Outside India Segment
96,69584,429129,946131,972116,763173,220
Others Unallocated Segment
4,9484,9311,7681,4961,4191,031
Eliminations from Segment
-974,023-774,365-785,643-800,779-737,410-561,993

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
352,859354,148326,519465,215367,886121,466
Total Debt
1,743,1651,743,1651,878,1731,911,9521,498,2741,296,260
Net Cash (Debt)
-1,390,306-1,389,017-1,551,654-1,446,737-1,130,389-1,174,795
Net Cash Growth
------
Net Cash Per Share
-110.54-110.41-123.34-115.00-89.85-93.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,127,193908,556988,466860,621782,482
Capital Expenditures
--539,905-556,743-521,188-509,303-445,265
Free Cash Flow
-587,289351,813467,278351,318337,217
Free Cash Flow Growth
-66.93%-24.71%33.01%4.18%702.73%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.33%21.43%18.85%20.87%16.67%20.48%
Operating Margin
7.83%11.19%8.89%11.91%8.66%10.29%
Pretax Margin
8.40%11.11%8.56%12.24%7.08%11.01%
Profit Margin
6.18%6.81%5.92%8.17%5.80%9.27%
FCF Margin
-9.65%5.75%7.77%5.56%6.86%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.25013.25012.25012.25011.25010.500
Dividend Per Share Growth
0%8.16%0%8.89%7.14%191.67%
Dividend Yield
3.23%4.66%4.97%4.57%7.45%6.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.498.658.566.865.184.53
P/FCF Ratio
4.826.108.817.225.416.11
PS Ratio
0.400.590.510.560.300.42