Oil & Natural Gas Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Crude Oil & Natural Gas
Variance

Full Year Net Profit Variance

15
Equity

Latest Equity

6290.14
Face Value

Latest Face Value

5
Reserves

Total Reserve

365477.66
Dividend

Full Year Dividend %

145
Sales Turnover

Full Year Net Sales

608662.75
Net Profit

Full Year Net Profit

41727.54
Full Year CPS

Full Year Cash Per Share

62.9
Earning Per Share

Full Year Earning Per Share

33.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

204987.35
Previous EPS

Previous earnings per share

0
Book Value

Book value

295.5
Networth

Full Year Return on Networth

13.92
Price/Book Value

Price to Book value

0.78511
Yearly PE ratio

Full Year Price to Earning per share

7
Yearly PC ratio

Full Year Price to Cash Per Share

3.7
Bse value

BSE Value in lakhs

1908.66
Nse value

NSE Value in lakhs

26099.74
High

52 week high

308
Low

52 week low

228
Price

NSE Current market price

232
CPM

Current market price

232
Market cap

BSE / NSE Market Cap

291862.48
Net profit

Latest Quarter Net Profit

11860.92
Net profit variance

Latest Quarter Net Profit variance

21
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

658693.59
TTM OP

Trailing Twelve 12 month Operating Profit

84081.7
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.76
TTM GP

Trailing Twelve 12 month Gross Profit

96610.88
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.72
TTM NP

Trailing Twelve 12 month Net Profit

42412.43
TTM NPV

Trailing Twelve 12 month Net Profit Variane

21.05
TTM EPS

Trailing Twelve 12 month EPS

34.81
TTM PE

Trailing Twelve 12 month PE

6.66
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

31645.83
Equity

Latest Equity

6290.14
LTP

Latest Price (BSE/NSE)

232
Gross block

Latest Gross Block

328026.78
Loans

Total loans

161353.11
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.9
Year GPM

Full Year Gross Profit Margin

17.3
Quarter OPM

Latest quater Operation Profit Margin

7.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 159,331 167,213 167,749 163,106 157,911 167,423 173,801 204,987
YOY Sales Growth % 8% -0% -3% -3% -1% 0% 4% 26%
Gross Sales 159,331 167,213 167,749 163,106 157,911 167,423 173,801 204,987
+ Expenses 138,781 142,858 146,110 137,355 131,390 142,088 148,911 189,502
Material Cost % 34% 27% 33% 26% 34% 28% 33% 45%
Raw Material Cost 52,527 49,182 53,753 45,790 50,778 49,575 53,081 87,761
Change in Inventory 1,869 -3,631 2,106 -3,093 3,602 -2,355 5,081 5,125
Manufacturing Cost % 7% 8% 8% 8% 9% 8% 11% 7%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 44% 49% 44% 49% 39% 47% 40% 39%
Raw Materials % 33% 29% 32% 28% 32% 30% 31% 43%
Purchase of Finished Goods % 33% 32% 32% 33% 30% 31% 31% 35%
Stock Adjustments % -1% 2% -1% 2% -2% 1% -3% -3%
Other Manufacturing Expenses % 7% 8% 8% 8% 9% 8% 11% 7%
Selling & Administration % 13% 11% 11% 12% 12% 12% 12% 9%
Provisions & Contingencies % 1% 1% 3% 1% 1% 1% 3% 1%
Operating Profit 20,550 24,354 21,639 25,752 26,521 25,335 24,890 15,485
OPM % 13% 15% 13% 16% 17% 15% 14% 8%
+ Other Income 4,186 2,415 3,675 2,482 3,448 3,450 6,164 3,858
Miscellaneous Income 4,186 2,415 3,675 2,482 3,448 3,450 6,164 3,858
Exceptional Income 0 0 0 0 0 45 0 472
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% 25% 27% 26% 27% 7%
Current Tax 3,281 4,184 4,322 4,163 4,914 4,738 4,987 6,447
Deferred Tax -467 -450 -149 -209 -244 -494 -25 -5,989
+ Net Profit 9,841 9,747 8,965 11,554 12,615 11,946 13,678 6,554
Extraordinary Income / Expense -24 0 -127 -19 0 45 -462 472
Exceptional Item -24 0 -127 -19 0 45 -462 472
Minority Interest (After Tax) 394 -1,162 -1,534 -1,750 -1,830 -1,931 -2,858 5,344
Net Profit After Minority Interest 10,235 8,585 7,431 9,804 10,785 10,016 10,820 11,899
EPS in Rs 8.13 6.83 5.82 7.79 8.58 7.96 8.60 9.46

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 325,666 362,246 453,683 424,961 360,464 531,793 684,829 653,171 663,261 662,247
Sales Growth % 11% 25% -6% -15% 48% 29% -5% 2% -0%
Gross Sales 77,908 85,004 453,683 424,961 360,528 531,793 684,829 650,931 663,261 662,242
Excise Duty 43,160 39,541 32,057 28,199 56,571 40,492 52,503 51,590 51,197 53,585
+ Expenses 299,764 327,805 380,088 382,297 310,990 454,024 617,475 552,814 574,555 559,564
Material Cost % 52% 56% 60% 64% 54% 42% 39% 35% 33% 31%
Raw Material Cost 175,377 202,299 275,524 269,975 205,913 225,617 266,120 234,072 221,402 206,346
Change in Inventory -4,785 -8 -3,096 1,146 -10,047 -2,303 2,566 -4,395 690 -3,235
Manufacturing Cost % 6% 6% 5% 5% 6% 26% 33% 33% 37% 36%
Employee Cost % 5% 4% 3% 4% 4% 3% 2% 2% 2% 2%
Other Cost % 29% 25% 16% 17% 22% 14% 16% 14% 14% 16%
Raw Materials % 54% 56% 61% 64% 57% 42% 39% 36% 33% 31%
Purchase of Finished Goods % 0% 0% 36% 41% 39% 42% 39% 36% 33% 31%
Stock Adjustments % 1% 0% 1% -0% 3% 0% -0% 1% -0% 0%
Power & Fuel % 1% 1% 0% 0% 1% 0% 0% 1% 1% 1%
Other Manufacturing Expenses % 5% 5% 4% 5% 5% 26% 32% 32% 36% 35%
Selling & Administration % 11% 9% 9% 7% 6% 7% 6% 6% 6% 6%
Miscellaneous Expenses % 3% 3% 4% 7% 3% 3% 5% 3% 3% 4%
Provisions & Contingencies % 2% 2% 2% 2% 2% 1% 1% 1% 2% 2%
Operating Profit 25,903 34,442 73,595 42,665 49,473 77,769 67,354 100,357 88,705 102,684
OPM % 8% 10% 16% 10% 14% 15% 10% 15% 13% 16%
+ Other Income 12,724 10,429 11,158 10,010 11,271 8,902 9,205 16,518 13,433 15,359
Miscellaneous Income 7,676 7,884 11,548 9,598 13,070 9,281 10,090 16,149 13,810 15,544
Exceptional Income 0 0 25 0 2,157 0 0 97 0 45
Interest 3,591 4,999 5,837 7,489 5,079 5,696 7,889 13,026 14,535 13,029
Depreciation 20,219 23,112 23,704 26,635 25,538 26,883 24,557 30,440 35,206 37,391
Profit before tax 25,216 28,892 54,953 18,920 30,126 54,091 44,088 74,385 52,398 67,623
+ Tax % 50% 45% 38% 40% 29% 9% 23% 25% 27% 26%
Current Tax 8,210 10,078 15,874 7,842 9,064 13,352 11,730 14,838 15,239 18,802
Deferred Tax 4,339 3,061 5,034 -336 -297 -8,555 -1,456 3,518 -1,170 -972
+ Net Profit 17,900 19,945 34,084 11,414 21,360 49,294 33,554 55,672 38,329 49,793
Profit Growth % 11% 71% -67% 87% 131% -32% 66% -31% 30%
Extraordinary Income / Expense 0 0 -1,591 -9,028 919 -2,105 -8,138 -1,636 -151 -436
Exceptional Item 0 0 -1,591 -9,028 919 -2,105 -8,138 -1,636 -151 -436
Minority Interest (After Tax) -4,750 -3,962 -3,392 -653 -5,056 -3,772 2,663 -6,129 -2,103 -8,369
Net Profit After Minority Interest 24,419 22,106 30,546 10,804 16,304 45,522 35,440 49,144 36,226 41,424
EPS in Rs 22.73 20.31 26.98 9.11 16.98 39.18 26.05 43.94 30.47 39.58

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6,417 6,417 6,290 6,290 6,290 6,290 6,290 6,290 6,290 6,290
Reserves 187,969 197,602 210,645 198,814 214,691 253,213 274,357 332,779 337,150 365,478
+ Borrowings 80,029 106,550 107,742 129,473 133,187 121,986 142,255 191,195 187,817 174,317
Secured Borrowings 12,699 57,199 24,171 31,698 10,348 7,344 9,169 19,984 16,706 12,963
Unsecured Borrowings 67,330 49,351 83,571 97,775 122,839 114,642 133,086 171,211 171,111 161,353
Deferred Credit 2,230 1,933 23 36 42 46 82 91 131 148
+ Other Liabilities 170,111 148,664 167,667 173,787 187,580 201,771 190,212 206,357 221,401 239,518
Current Liabilities 134,209 107,643 122,824 123,602 125,451 142,098 129,915 139,841 141,662 152,739
Provisions 6,520 6,055 6,403 5,826 6,939 8,843 6,655 8,548 8,734 8,901
Minority Interest 13,292 15,606 18,106 18,406 21,616 23,825 20,608 20,555 30,795 37,925
Other liability items 24,156 27,113 29,233 34,446 43,207 39,175 42,105 52,342 56,025 56,358
Total Liabilities 444,525 459,232 492,343 508,364 541,748 583,260 613,115 736,621 752,658 785,602
+ Fixed Assets 211,125 226,058 230,391 243,892 243,746 254,402 250,819 317,183 340,175 346,073
Gross Block 104,769 111,388 115,423 145,550 166,335 184,814 202,317 276,904 304,822 328,027
Accumulated Depreciation 23,258 28,418 29,411 41,702 61,869 73,763 82,436 104,674 122,008 134,914
CWIP 59,042 61,512 69,056 83,832 100,309 106,719 113,945 118,729 112,614 116,272
Investments 70,746 67,335 66,909 56,755 60,320 66,642 78,873 100,862 95,617 101,084
+ Other Assets 103,612 104,328 125,987 123,885 137,372 155,496 169,478 199,847 204,252 222,173
Inventories 30,555 31,254 35,949 34,065 45,736 55,360 45,238 54,798 59,967 66,119
Trade receivables 12,547 13,899 15,396 9,173 16,016 19,187 18,752 19,704 21,243 22,014
Cash Equivalents 13,213 5,063 4,820 9,640 7,192 6,841 29,140 41,832 27,178 32,179
Loans n Advances 16,384 19,609 29,258 26,167 22,616 23,755 19,266 25,815 31,143 27,017
Other asset items 30,913 34,503 40,563 44,838 45,812 50,353 57,081 57,698 64,721 74,843
Total Assets 444,525 459,232 492,343 508,364 541,748 583,260 613,115 736,621 752,658 785,602

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 45,780 56,792 61,458 70,593 47,185 78,248 84,211 98,847 90,856 112,719
Profit from Operations 58,077 67,335 86,600 67,907 58,661 88,028 91,188 113,184 103,491 124,465
Working Capital Changes -2,673 254 -9,817 12,702 -3,940 3,716 8,322 229 1,356 7,536
Profit Before Tax & Extraordinary Items 29,169 26,068 33,938 11,456 21,360 49,294 32,778 55,273 38,329 49,793
Depreciation 20,219 23,089 23,704 26,635 25,538 26,883 24,557 30,440 35,206 37,391
Interest (Net) 694 2,383 3,474 5,348 3,275 3,588 4,113 7,038 7,986 7,315
Dividend Received -1,782 -1,610 -1,526 -907 -1,541 -1,727 -703 -1,831 -1,667 -2,253
Profit / Loss on Sale of Assets -33 30 -9 -6 58 -132 33 137 104 103
Profit / Loss on Sale of Investments 0 60 0 0 0 -5 0 -31 -101 -13
Provisions & Write-offs (Net) 789 6,804 7,592 7,700 4,826 3,786 9,192 6,214 10,388 12,356
Profit / Loss in Forex -12 331 774 3,308 -1,030 175 2,881 745 871 5,113
Receivables -2,128 -1,744 -2,252 6,145 -6,666 -3,067 615 -729 -921 -462
Inventories -6,594 -751 -4,682 957 -11,681 -9,672 9,238 -7,961 -5,177 -6,364
Trade Payables -6,214 5,875 9,441 6,161 13,406 18,358 -4,639 9,124 9,691 19,420
Loans & Advances 123 -1,866 -6,374 2,622 5,236 -451 527 -1,164 -830 -3,735
Direct Taxes Paid -9,624 -10,798 -15,326 -10,017 -7,537 -13,496 -15,299 -14,566 -13,992 -19,282
+ Cash from Investing Activity -43,815 -66,798 -37,132 -53,159 -39,141 -41,197 -72,799 -57,423 -42,879 -57,419
Purchase of Fixed Assets -20,524 -27,815 -25,963 -42,258 -32,319 -33,457 -36,792 -38,133 -41,029 -41,282
Sale of Fixed Assets 189 83 203 401 281 367 339 251 317 781
Purchase of Investments -631 -240 -236 -235 -327 -836 -291 -8 0 0
Sale of Investments 140 5,010 0 0 0 0 0 32 1,735 52
Interest Received 2,807 2,465 1,932 1,797 1,606 1,509 2,386 4,551 5,707 5,070
Dividend Received 1,864 4,599 6,486 5,032 4,310 4,388 3,026 3,656 3,523 3,620
Investment in Group Companies -12,482 -3,368 -1,468 -838 -2,526 -2,447 -3,407 -3,530 -3,322 -671
Acquisition of Companies 0 0 0 0 0 0 0 0 -1,157 0
Others -15,177 -47,532 -18,085 -17,058 -10,165 -10,721 -38,060 -24,248 -8,666 -25,092
+ Cash from Financing Activity -1,867 9,909 -23,325 -16,726 -8,239 -35,790 -12,916 -45,009 -47,908 -56,331
Proceeds from Other Long-Term Borrowings 1,780 6,458 8,230 27,871 18,780 17,685 23,259 27,959 25,610 39,834
Proceeds from Short-Term Borrowings 14,211 26,919 0 0 54 0 4,442 0 10,548 0
Repayment of Long-Term Borrowings 0 -8,191 -10,726 -6,306 -13,534 -13,835 -10,267 -39,045 -43,547 -50,237
Repayment of Short-Term Borrowings 0 -1,125 -636 -19,153 0 -16,844 0 -817 0 -5,564
Repayment of Financial Liabilities 0 0 0 -5,038 -5,688 -5,250 -5,948 -7,312 -9,945 -11,384
Dividend Paid -15,350 -9,496 -10,086 -8,297 -3,096 -12,924 -17,609 -12,895 -16,985 -16,980
Interest Paid -2,126 -2,924 -4,056 -4,241 -3,834 -4,343 -6,134 -12,291 -13,090 -10,574
Others -382 -1,731 -6,051 -1,561 -921 -278 -659 -609 -501 -1,426
Net Cash Flow 99 -97 1,001 708 -195 1,261 -1,504 -3,586 68 -1,031