Oil and Natural Gas Corporation Limited (NSE:ONGC)
India flag India · Delayed Price · Currency is INR
239.90
+0.85 (0.36%)
Aug 13, 2026, 3:15 PM IST

NSE:ONGC Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.25013.25012.25012.25011.25010.500
Dividend Per Share Growth
0%8.16%0%8.89%7.14%191.67%
Dividend Yield
5.52%4.66%5.24%5.07%8.66%8.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.938.658.566.865.184.53
Forward PE
5.657.756.376.002.873.67
P/FCF Ratio
5.146.108.817.225.416.11
PS Ratio
0.430.590.510.560.300.42