Oil & Natural Gas Corporation Complete Financial Statements

ONGC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Oil & Natural Gas Corporation (ONGC). Downloads include all available records across all periods. For market performance, see the ONGC stock price today .

Profitability Ratios

Net Profit Margin 7.82% 2025 data
EBITDA Margin 18.57% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 1.66% 2025 data
Return on Equity 3.37% 2025 data

Balance Sheet Ratios

Current Ratio 0.62 2025 data
Debt to Equity 2.03 2025 data
Equity Ratio 49.32% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.3%
Year-over-Year
Net Profit Growth
+28.2%
Year-over-Year
EBITDA Growth
+21.2%
Year-over-Year
Expense Growth
-5.3%
Year-over-Year
Assets Growth
+2.3%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year
Liabilities Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
-8.1%
Year-over-Year
Investing Cash Flow Growth
+25.3%
Year-over-Year
Financing Cash Flow Growth
-6.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 161,359 174,428 165,681 163,517 177,245 172,503 168,508 151,287 166,725 166,893 171,656 170,982 158,661 185,184 172,029 123,979 121,007 109,880 148,504 86,228 108,275 63,694 102,668 103,215 115,970 111,359 111,711 116,243 112,363 120,655
Expenses 131,390 148,878 137,447 138,781 150,647 147,183 141,819 119,534 150,972 133,029 146,996 155,322 134,005 164,712 147,354 104,270 98,639 91,822 124,255 70,988 109,866 54,218 89,010 85,561 96,541 92,631 93,828 94,276 89,845 99,816
EBITDA 29,969 25,550 28,234 24,736 26,598 25,320 26,689 31,753 15,753 33,864 24,660 15,660 24,656 20,472 24,675 19,709 22,368 18,058 24,249 15,241 -1,592 9,477 13,659 17,655 19,429 18,728 17,882 21,967 22,518 20,840
Operating Profit Margin % 17.00% 13.00% 16.00% 13.00% 12.00% 13.00% 15.00% 19.00% 8.00% 19.00% 12.00% 8.00% 14.00% 10.00% 13.00% 15.00% 14.00% 15.00% 15.00% 15.00% -5.00% 13.00% 11.00% 16.00% 14.00% 15.00% 14.00% 17.00% 19.00% 15.00%
Depreciation 9,274 9,043 9,384 8,254 8,420 8,501 9,497 7,079 6,744 7,078 7,494 4,443 7,380 6,611 6,784 6,230 7,572 6,423 6,850 5,624 6,775 5,848 6,495 6,645 6,294 5,758 7,457 5,575 6,073 6,022
Interest 3,411 3,500 3,341 3,827 3,608 3,694 3,670 3,243 2,068 2,364 3,203 1,993 1,491 1,640 2,188 1,377 1,116 1,440 1,389 1,179 2,314 1,627 1,158 1,751 1,444 1,519 1,536 1,462 1,583 1,348
Profit Before Tax 17,284 13,006 15,509 12,655 14,570 13,125 13,522 21,431 6,942 24,422 13,962 9,224 15,784 12,221 15,702 12,102 13,681 10,194 16,011 8,438 -10,680 2,002 6,006 9,260 11,691 11,451 8,890 14,931 14,862 13,469
Tax 4,670 4,150 3,954 2,814 3,474 3,349 3,739 5,260 463 6,529 3,451 2,394 3,723 3,640 4,037 -6,648 2,718 3,348 4,374 2,763 -3,955 917 2,369 3,699 5,217 4,331 3,431 6,200 5,544 3,908
Net Profit 12,615 8,856 11,554 9,841 11,096 9,776 9,784 16,171 6,478 17,894 10,511 6,830 12,061 8,581 11,665 18,749 10,963 6,847 11,637 5,675 -6,726 1,085 3,637 5,560 6,474 7,120 5,459 8,731 9,318 9,562
Earnings Per Share (₹) 8.58 5.82 7.79 8.13 7.97 7.96 6.85 10.89 3.57 11.64 8.51 6.60 8.39 9.49 9.13 14.35 7.52 4.76 8.69 3.35 -5.04 0.09 2.00 4.25 3.73 5.38 3.96 6.44 6.46 7.31

Related Pages for Oil & Natural Gas Corporation

Additional stock information and data for ONGC

ONGC quarterly performance
Oil & Natural Gas Corporation dividend policy
ONGC enterprise value
ONGC book value
Oil & Natural Gas Corporation stock price data download
ONGC institutional holdings
ONGC earnings multiple

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 758,723 741,998 614,529 585,390 543,279 510,018 493,259 460,235 445,398 342,586 338,292
Current Assets 134,783 140,142 114,151 105,990 93,121 80,710 87,196 72,429 79,222 58,463 56,937
Fixed Assets 340,175 320,264 250,819 254,402 243,746 243,892 230,391 226,058 211,125 166,277 179,933
Capital Work in Progress 112,359 115,648 113,945 106,719 100,309 83,832 69,056 61,512 59,043 57,669 63,393
Investments 95,617 100,862 78,873 66,642 60,320 56,755 66,909 67,335 70,746 33,387 2
Other Assets 210,571 205,224 170,892 157,627 138,903 125,538 126,903 105,331 104,484 85,254 94,964
LIABILITIES
Total Liabilities 758,723 741,998 614,529 585,390 543,279 510,018 493,259 460,235 445,398 342,586 338,292
Current Liabilities 217,646 213,117 181,004 174,697 177,415 161,435 128,729 123,644 113,691 90,558 100,394
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 374,235 359,624 301,255 283,328 242,597 223,510 235,041 219,625 207,677 200,466 182,928
Share Capital 6,290 6,290 6,290 6,290 6,290 6,290 6,290 6,417 6,417 4,278 4,278
Reserves & Surplus 337,150 332,779 274,357 253,213 214,691 198,815 210,645 197,602 187,969 193,536 176,177

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 90,868 98,847 84,211 78,248 47,185 70,593 61,458 56,792 45,781 46,293 33,950
Investing Activities -42,901 -57,423 -72,799 -41,197 -39,141 -53,159 -37,132 -66,798 -43,815 -38,256 -30,058
Financing Activities -47,908 -45,009 -12,916 -35,790 -8,240 -16,726 -23,325 9,909 -1,867 -8,972 -10,641
Net Cash Flow 59 -3,586 -1,504 1,261 -195 708 1,002 -97 99 -935 -6,749