Oil and Natural Gas Corporation Ltd (ONGC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Oil and Natural Gas Corporation Ltd reported sales of ₹2,04,987 Cr, operating profit of ₹15,485 Cr (OPM 8%) and net profit of ₹6,554 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ONGC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,59,331 1,67,213 1,67,749 1,63,106 1,57,911 1,67,423 1,73,801 2,04,987 Expenses 1,38,757 1,42,858 1,45,983 1,37,336 1,31,390 1,42,088 1,48,449 1,89,502 Operating Profit 20,574 24,354 21,766 25,770 26,521 25,335 25,352 15,485 OPM 13% 15% 13% 16% 17% 15% 15% 8% Other Income 4,162 2,415 3,548 2,464 3,447 3,450 5,702 3,858 Interest 3,827 3,750 3,264 3,341 3,411 3,207 3,070 2,854 Depreciation 8,254 9,539 8,912 9,384 9,273 9,388 9,345 9,477 Profit before tax 12,655 13,480 13,137 15,509 17,284 16,190 18,640 7,012 Tax 22% 28% 32% 26% 27% 26% 27% 7% Net Profit 9,841 9,747 8,965 11,554 12,615 11,946 13,678 6,554 EPS in Rs 8.14 6.82 5.91 7.79 8.57 7.96 8.6 9.46
ONGC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4,91,246 6,32,291 6,01,581 6,12,064 6,08,663 7,04,123 Expenses 4,11,373 5,56,764 4,99,198 5,23,207 5,05,543 6,11,429 Operating Profit 79,874 75,527 1,02,383 88,857 1,03,120 92,694 OPM 16% 12% 17% 15% 17% 13% Other Income 6,797 -30 14,712 13,282 14,923 16,458 Interest 5,696 7,889 13,026 14,535 13,029 12,541 Depreciation 26,883 24,557 30,440 35,206 37,391 37,484 Profit before tax 54,091 43,051 73,629 52,398 67,623 59,127 Tax 9% 24% 25% 27% 26% - Net Profit 49,294 32,778 55,273 38,329 49,793 44,793 EPS in Rs 36.19 28.17 39.06 28.8 32.93 34.59 Dividend Payout 29% 40% 31% 43% 22% -
ONGC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6,290 6,290 6,290 6,290 6,290 Reserves 2,74,357 3,32,779 3,37,150 3,61,489 3,65,478 Borrowings 1,42,255 1,91,195 1,87,817 1,76,018 1,74,316 Other Liabilities 1,90,212 2,06,357 2,21,401 2,37,621 2,39,518 Total Liabilities 6,13,115 7,36,621 7,52,658 7,81,418 7,85,602 Fixed Assets 2,50,819 3,17,183 3,40,175 3,62,910 3,46,073 CWIP 1,13,945 1,18,729 1,12,614 94,643 1,16,272 Investments 78,873 1,00,862 95,617 1,00,867 1,01,084 Other Assets 1,69,478 1,99,847 2,04,252 2,22,997 2,22,173 Total Assets 6,13,115 7,36,621 7,52,658 7,81,418 7,85,602
ONGC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 78,248 84,211 98,847 90,856 1,12,719 Cash from Investing Activity -41,197 -72,799 -57,423 -42,879 -57,419 Cash from Financing Activity -35,790 -12,916 -45,009 -47,908 -56,331 Net Cash Flow 1,261 -1,504 -3,586 68 -1,031 Free Cash Flow 45,158 47,758 60,965 50,143 72,219 CFO/OP 115% 132% 111% 118% 128%
ONGC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 14 11 12 13 13 Inventory Days 90 61 87 99 119 Days Payable 66 46 61 64 84 Cash Conversion Cycle 39 27 38 47 48 Working Capital Days -24 -30 -46 -37 -37 ROCE 16% 14% 18% 12% 14%