Oil & Natural Gas Corpn Ltd

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Oil & Natural Gas Corpn Ltd

₹ 265 -3.16%
29 May - close price
ongcindia.com BSE: 500312 NSE: ONGC
About

ONGC is the largest crude oil and natural gas Company in India, contributing around 71 per cent to Indian domestic production

Key Points

Business Overview
The company specialises in the exploration and production of crude oil and natural gas. It has joint ventures for oil fields in Vietnam, Norway, Egypt, Tunisia, Iran, and Australia. ONGC contributes to 70% of India's crude oil and around 84% of its natural gas production. [1]

Website BSE NSE
  • Market Cap ₹ 3,34,002 Cr.
  • Current Price ₹ 265
  • High / Low ₹ 308 / 229
  • Stock P/E 8.01
  • Book Value ₹ 296
  • Dividend Yield 4.62 %
  • ROCE 14.2 %
  • ROE 11.7 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.90 times its book value
  • Stock is providing a good dividend yield of 4.62%.
  • Company has been maintaining a healthy dividend payout of 38.0%

Cons

  • Company has a low return on equity of 12.7% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Oil Oil Exploration & Production

Part of Nifty 50 BSE 500 BSE 100 BSE 200 BSE Dollex 200

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
164,067 163,824 147,614 167,357 172,137 168,968 159,331 167,213 167,749 163,108 157,911 167,423 173,805
143,527 133,029 119,534 146,996 148,913 147,183 138,757 142,858 145,983 137,429 131,390 142,088 148,449
Operating Profit 20,539 30,795 28,080 20,360 23,224 21,785 20,574 24,354 21,766 25,679 26,521 25,335 25,356
OPM % 13% 19% 19% 12% 13% 13% 13% 15% 13% 16% 17% 15% 15%
-4,786 3,069 3,673 4,299 3,375 3,535 4,162 2,415 3,548 2,555 3,447 3,450 5,699
Interest 2,068 2,364 3,243 3,203 3,608 3,694 3,827 3,750 3,264 3,341 3,411 3,207 3,070
Depreciation 6,744 7,078 7,079 7,494 8,420 8,501 8,254 9,539 8,912 9,384 9,273 9,388 9,345
Profit before tax 6,941 24,422 21,431 13,962 14,570 13,125 12,655 13,480 13,137 15,509 17,284 16,190 18,640
Tax % 7% 27% 25% 25% 24% 26% 22% 28% 32% 26% 27% 26% 27%
6,478 17,893 16,171 10,511 11,096 9,776 9,841 9,747 8,965 11,554 12,615 11,946 13,678
EPS in Rs 3.57 11.64 10.89 8.51 7.97 7.93 8.14 6.82 5.91 7.79 8.57 7.96 8.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
160,923 124,036 282,506 322,706 421,624 396,728 303,849 491,246 632,291 601,581 612,065 662,247
118,610 84,901 229,702 265,817 346,805 344,623 254,375 411,373 556,764 499,198 523,205 559,128
Operating Profit 42,312 39,135 52,804 56,889 74,819 52,105 49,473 79,874 75,527 102,383 88,861 103,120
OPM % 26% 32% 19% 18% 18% 13% 16% 16% 12% 17% 15% 16%
5,955 1,067 12,724 10,429 9,567 982 11,271 6,797 -30 14,712 13,278 14,923
Interest 2,864 3,766 3,591 4,999 5,837 7,489 5,079 5,696 7,889 13,026 14,535 13,029
Depreciation 18,033 16,384 20,219 23,112 23,704 26,635 25,538 26,883 24,557 30,440 35,206 37,391
Profit before tax 27,370 20,052 41,718 39,208 54,846 18,962 30,126 54,091 43,051 73,629 52,398 67,623
Tax % 35% 35% 30% 34% 38% 40% 29% 9% 24% 25% 27% 26%
17,703 13,102 29,169 26,068 33,938 11,456 21,360 49,294 32,778 55,273 38,329 49,793
EPS in Rs 14.29 10.03 19.03 17.23 24.28 8.59 12.96 36.19 28.17 39.06 28.80 32.93
Dividend Payout % 44% 56% 40% 38% 29% 58% 28% 29% 40% 31% 43% 40%
Compounded Sales Growth
10 Years: 18%
5 Years: 17%
3 Years: 2%
TTM: 8%
Compounded Profit Growth
10 Years: 9%
5 Years: 21%
3 Years: 1%
TTM: 15%
Stock Price CAGR
10 Years: 7%
5 Years: 19%
3 Years: 19%
1 Year: 9%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 13%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4,278 4,278 6,417 6,417 6,290 6,290 6,290 6,290 6,290 6,290 6,290 6,290
Reserves 176,177 193,536 187,969 197,602 210,644 198,814 214,691 253,213 274,357 332,779 337,150 365,478
53,944 45,500 80,029 106,550 107,742 129,473 133,187 121,986 142,255 191,195 187,817 174,316
103,448 98,459 170,111 148,664 167,667 173,787 187,580 201,771 190,212 206,357 221,398 245,821
Total Liabilities 337,847 341,772 444,525 459,232 492,343 508,364 541,748 583,260 613,115 736,621 752,656 791,905
179,933 166,277 211,125 226,058 230,391 243,892 243,746 254,402 250,819 317,183 336,810 369,684
CWIP 63,393 57,668 59,042 61,512 69,056 83,832 100,309 106,719 113,945 118,729 115,724 91,478
Investments 4,749 33,387 70,746 67,335 66,909 56,755 60,320 66,642 78,873 100,862 95,617 101,084
89,771 84,440 103,612 104,328 125,987 123,884 137,372 155,496 169,478 199,847 204,504 229,659
Total Assets 337,847 341,772 444,525 459,232 492,343 508,364 541,748 583,260 613,115 736,621 752,656 791,905

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
33,950 46,292 45,780 56,792 61,458 70,593 47,185 78,248 84,211 98,847 90,868 112,719
-30,058 -38,256 -43,815 -66,798 -37,132 -53,159 -39,141 -41,197 -72,799 -57,423 -42,901 -57,676
-10,641 -8,972 -1,867 9,909 -23,324 -16,726 -8,239 -35,790 -12,916 -45,009 -47,908 -56,331
Net Cash Flow -6,749 -935 99 -97 1,001 708 -195 1,261 -1,504 -3,586 59 -1,287
Free Cash Flow 17,053 31,199 25,445 29,061 35,697 28,735 15,147 45,158 47,758 60,965 50,154 59,510
CFO/OP 102% 138% 105% 119% 103% 155% 111% 115% 132% 111% 118% 128%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 43 25 16 16 13 8 19 14 11 12 13 12
Inventory Days 65 105 65 56 48 46 85 90 61 87 99 59
Days Payable 175 290 51 48 41 31 51 66 46 61 64 43
Cash Conversion Cycle -67 -161 30 24 21 23 54 39 27 38 47 28
Working Capital Days -30 -59 -85 -61 -44 -54 -50 -24 -30 -46 -37 -33
ROCE % 13% 13% 17% 14% 19% 10% 9% 16% 14% 18% 12% 14%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Crude Oil Production (Standalone)
MMT ・Standalone data

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Natural Gas Production (Standalone)
BCM ・Standalone data
Value Added Products (VAP) Production
MMT ・Standalone data
Reserve Replacement Ratio (2P RRR)
Ratio ・Standalone data
Total Wells Drilled
Number ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89%
8.11% 8.38% 9.20% 8.88% 8.57% 8.12% 7.53% 7.11% 7.08% 6.98% 7.43% 7.97%
19.84% 19.58% 18.73% 18.88% 18.75% 19.04% 19.40% 19.93% 19.85% 19.96% 19.69% 19.30%
10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30%
2.87% 2.83% 2.89% 3.05% 3.50% 3.65% 3.88% 3.76% 3.88% 3.87% 3.69% 3.54%
No. of Shareholders 15,23,40615,13,38315,88,56417,90,07421,41,47927,88,15330,50,31230,30,75930,21,30129,59,51328,56,48927,77,888

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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