Oil and Natural Gas Corporation Limited (NSE:ONGC)
India flag India · Delayed Price · Currency is INR
248.90
-3.47 (-1.37%)
Jul 24, 2026, 3:30 PM IST

NSE:ONGC Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,622,4736,622,4736,630,6546,015,8096,323,2604,913,005
Revenue Growth
-0.12%-0.12%10.22%-4.86%28.71%61.67%
Gross Profit
2,599,1272,599,1271,153,7441,255,4051,054,1371,006,258
Operating Income
657,291657,291544,403716,724547,658505,301
Net Income
414,244414,244362,256491,439367,093455,221
Earnings Per Share
32.9332.9328.8039.0629.1836.19
EPS Growth
14.36%14.36%-26.28%33.86%-19.36%179.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Offshore Segment
924,063924,063956,273942,7021,041,138715,413
Onshore Segment
397,775397,775418,940438,646511,157385,690
Refining & Marketing Segment
5,843,4585,843,4585,763,2625,674,5985,915,2254,604,565
Petrochemicals Segment
142,143142,143148,078143,073--
Outside India Segment
84,42984,429129,946131,972116,763173,220
Others Unallocated Segment
4,9704,9701,7681,4961,4191,031
Eliminations from Segment
-774,365-774,365-785,643-800,779-737,410-561,993

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
352,859352,859326,363465,215367,886121,466
Total Debt
1,743,1651,743,1651,878,1731,911,9521,498,2741,296,260
Net Cash (Debt)
-1,390,306-1,390,306-1,551,810-1,446,737-1,130,389-1,174,795
Net Cash Growth
------
Net Cash Per Share
-110.52-110.52-123.35-115.00-89.85-93.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,127,1931,127,193908,682988,466860,621782,482
Capital Expenditures
-539,905-539,905-556,762-521,188-509,303-445,265
Free Cash Flow
587,289587,289351,920467,278351,318337,217
Free Cash Flow Growth
66.88%66.88%-24.69%33.01%4.18%702.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.25%39.25%17.40%20.87%16.67%20.48%
Operating Margin
9.93%9.93%8.21%11.91%8.66%10.29%
Pretax Margin
10.21%10.21%7.90%12.24%7.08%11.01%
Profit Margin
6.25%6.25%5.46%8.17%5.80%9.27%
FCF Margin
8.87%8.87%5.31%7.77%5.56%6.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
5.25%4.66%5.24%5.07%8.66%8.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.668.658.566.865.184.53
Forward PE
5.827.756.376.002.873.67
P/FCF Ratio
5.416.108.817.225.416.11
PS Ratio
0.480.540.470.560.300.42