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 %

265
Sales Turnover

Full Year Net Sales

662247.32
Net Profit

Full Year Net Profit

41738.95
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

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

173805.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

295.5
Networth

Full Year Return on Networth

11.23
Price/Book Value

Price to Book value

0.835871
Yearly PE ratio

Full Year Price to Earning per share

7.4
Yearly PC ratio

Full Year Price to Cash Per Share

3.9
Bse value

BSE Value in lakhs

1296.47
Nse value

NSE Value in lakhs

15404.13
High

52 week high

308
Low

52 week low

228
Price

NSE Current market price

247
CPM

Current market price

247
Market cap

BSE / NSE Market Cap

310607.09
Net profit

Latest Quarter Net Profit

11158.1
Net profit variance

Latest Quarter Net Profit variance

48
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

658693.59
TTM OP

Trailing Twelve 12 month Operating Profit

84572.02
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.84
TTM GP

Trailing Twelve 12 month Gross Profit

105013.62
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.86
TTM NP

Trailing Twelve 12 month Net Profit

42412.43
TTM NPV

Trailing Twelve 12 month Net Profit Variane

15.08
TTM EPS

Trailing Twelve 12 month EPS

33.18
TTM PE

Trailing Twelve 12 month PE

7.44
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)

247
Gross block

Latest Gross Block

304822.12
Loans

Total loans

170996.26
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.6
Year GPM

Full Year Gross Profit Margin

15.9
Quarter OPM

Latest quater Operation Profit Margin

14.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 168,968 159,331 167,213 167,749 163,108 157,911 167,423 173,805
YOY Sales Growth % 3% 8% -0% -3% -3% -1% 0% 4%
Gross Sales 168,968 159,331 167,213 167,749 163,108 157,911 167,423 173,805
+ Expenses 147,183 138,781 142,858 146,110 137,447 131,390 142,088 148,911
Material Cost % 28% 34% 27% 33% 26% 34% 28% 33%
Raw Material Cost 48,994 52,527 49,182 53,753 45,790 50,778 49,575 53,081
Change in Inventory -1,034 1,869 -3,631 2,106 -3,093 3,602 -2,355 5,081
Manufacturing Cost % 7% 7% 8% 8% 8% 9% 8% 11%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 51% 44% 49% 44% 49% 39% 47% 40%
Raw Materials % 29% 33% 29% 32% 28% 32% 30% 31%
Purchase of Finished Goods % 36% 33% 32% 32% 33% 30% 31% 31%
Stock Adjustments % 1% -1% 2% -1% 2% -2% 1% -3%
Other Manufacturing Expenses % 7% 7% 8% 8% 8% 9% 8% 11%
Selling & Administration % 13% 13% 11% 11% 12% 12% 12% 12%
Provisions & Contingencies % 1% 1% 1% 3% 1% 1% 1% 3%
Operating Profit 21,785 20,550 24,354 21,639 25,661 26,521 25,335 24,894
OPM % 13% 13% 15% 13% 16% 17% 15% 14%
+ Other Income 3,535 4,186 2,415 3,675 2,573 3,448 3,450 6,161
Miscellaneous Income 3,535 4,186 2,415 3,675 2,573 3,448 3,450 6,161
Exceptional Income 0 0 0 0 0 0 45 0
Interest 3,694 3,827 3,750 3,264 3,341 3,411 3,207 3,070
Depreciation 8,501 8,254 9,539 8,912 9,384 9,273 9,388 9,345
Profit before tax 13,125 12,655 13,480 13,137 15,509 17,284 16,190 18,640
+ Tax % 26% 22% 28% 32% 25% 27% 26% 27%
Current Tax 3,453 3,281 4,184 4,322 4,163 4,914 4,738 4,987
Deferred Tax -103 -467 -450 -149 -209 -244 -494 -25
+ Net Profit 9,776 9,841 9,747 8,965 11,554 12,615 11,946 13,678
Extraordinary Income / Expense 0 -24 0 -127 -19 0 45 -462
Exceptional Item 0 -24 0 -127 -19 0 45 -462
Minority Interest (After Tax) 198 394 -1,162 -1,534 -1,750 -1,830 -1,931 -2,858
Net Profit After Minority Interest 9,974 10,235 8,585 7,431 9,804 10,785 10,016 10,820
EPS in Rs 7.96 8.13 6.83 5.82 7.79 8.58 7.96 8.60

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 135,664 325,666 362,246 453,683 424,961 360,464 531,793 684,829 653,171 663,262
Sales Growth % 140% 11% 25% -6% -15% 48% 29% -5% 2%
Gross Sales 77,380 77,908 85,004 453,683 424,961 360,528 531,793 684,829 650,931 663,261
Excise Duty 11,590 43,160 39,541 32,057 28,199 56,571 40,492 52,503 51,590 51,197
Other Operating Income 362 0 0 0 0 0 0 0 0 0
+ Expenses 108,652 299,764 327,805 380,088 382,297 310,990 454,024 617,475 552,814 574,553
Material Cost % 28% 52% 56% 60% 64% 54% 42% 39% 35% 33%
Raw Material Cost 36,667 175,377 202,299 275,524 269,975 205,913 225,617 266,120 234,072 221,402
Change in Inventory 756 -4,785 -8 -3,096 1,146 -10,047 -2,303 2,566 -4,395 690
Manufacturing Cost % 8% 6% 6% 5% 5% 6% 26% 33% 33% 37%
Employee Cost % 7% 5% 4% 3% 4% 4% 3% 2% 2% 2%
Other Cost % 38% 29% 25% 16% 17% 22% 14% 16% 14% 14%
Raw Materials % 27% 54% 56% 61% 64% 57% 42% 39% 36% 33%
Purchase of Finished Goods % 0% 0% 0% 36% 41% 39% 42% 39% 36% 33%
Stock Adjustments % -1% 1% 0% 1% -0% 3% 0% -0% 1% -0%
Power & Fuel % 1% 1% 1% 0% 0% 1% 0% 0% 1% 1%
Other Manufacturing Expenses % 7% 5% 5% 4% 5% 5% 26% 32% 32% 36%
Selling & Administration % 26% 11% 9% 9% 7% 6% 7% 6% 6% 6%
Miscellaneous Expenses % 13% 3% 3% 4% 7% 3% 3% 5% 3% 3%
Provisions & Contingencies % 4% 2% 2% 2% 2% 2% 1% 1% 1% 2%
Operating Profit 27,012 25,903 34,442 73,595 42,665 49,473 77,769 67,354 100,357 88,710
OPM % 20% 8% 10% 16% 10% 14% 15% 10% 15% 13%
+ Other Income 9,011 12,724 10,429 11,158 10,010 11,271 8,902 9,205 16,518 13,429
Miscellaneous Income 7,399 7,676 7,884 11,548 9,598 13,070 9,281 10,090 16,149 13,810
Exceptional Income 390 0 0 25 0 2,157 0 0 97 0
Interest 3,766 3,591 4,999 5,837 7,489 5,079 5,696 7,889 13,026 14,535
Depreciation 16,384 20,219 23,112 23,704 26,635 25,538 26,883 24,557 30,440 35,206
Profit before tax 23,599 25,216 28,892 54,953 18,920 30,126 54,091 44,088 74,385 52,398
+ Tax % 29% 50% 45% 38% 40% 29% 9% 23% 25% 27%
Current Tax 6,371 8,210 10,078 15,874 7,842 9,064 13,352 11,730 14,838 15,239
Deferred Tax 580 4,339 3,061 5,034 -336 -297 -8,555 -1,456 3,518 -1,170
+ Net Profit 16,140 17,900 19,945 34,084 11,414 21,360 49,294 33,554 55,672 38,329
Profit Growth % 11% 11% 71% -67% 87% 131% -32% 66% -31%
Extraordinary Income / Expense -3,227 0 0 -1,591 -9,028 919 -2,105 -8,138 -1,636 -151
Exceptional Item -3,227 0 0 -1,591 -9,028 919 -2,105 -8,138 -1,636 -151
Minority Interest (After Tax) -226 -4,750 -3,962 -3,392 -653 -5,056 -3,772 2,663 -6,129 -2,103
Net Profit After Minority Interest 12,875 24,419 22,106 30,546 10,804 16,304 45,522 35,440 49,144 36,226
EPS in Rs 15.31 22.73 20.31 26.98 9.11 16.98 39.18 26.05 43.94 30.47

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4,278 6,417 6,417 6,290 6,290 6,290 6,290 6,290 6,290 6,290
Reserves 193,536 187,969 197,602 210,645 198,814 214,691 253,213 274,357 332,779 337,150
+ Borrowings 45,500 80,029 106,550 107,742 129,473 133,187 121,986 142,255 191,195 187,817
Secured Borrowings 9,449 12,699 57,199 24,171 31,698 10,348 7,344 9,169 19,984 16,821
Unsecured Borrowings 36,051 67,330 49,351 83,571 97,775 122,839 114,642 133,086 171,211 170,996
Deferred Credit 2,664 2,230 1,933 23 36 42 46 82 91 131
+ Other Liabilities 98,459 170,111 148,664 167,667 173,787 187,580 201,771 190,212 206,357 221,398
Current Liabilities 75,238 134,209 107,643 122,824 123,602 125,451 142,098 129,915 139,841 141,656
Provisions 3,119 6,520 6,055 6,403 5,826 6,939 8,843 6,655 8,548 8,724
Minority Interest 2,652 13,292 15,606 18,106 18,406 21,616 23,825 20,608 20,555 30,795
Other liability items 22,226 24,156 27,113 29,233 34,446 43,207 39,175 42,105 52,342 56,025
Total Liabilities 341,772 444,525 459,232 492,343 508,364 541,748 583,260 613,115 736,621 752,656
+ Fixed Assets 166,277 211,125 226,058 230,391 243,892 243,746 254,402 250,819 317,183 336,810
Gross Block 60,690 104,769 111,388 115,423 145,550 166,335 184,814 202,317 276,904 304,822
Accumulated Depreciation 14,304 23,258 28,418 29,411 41,702 61,869 73,763 82,436 104,674 125,373
CWIP 57,668 59,042 61,512 69,056 83,832 100,309 106,719 113,945 118,729 115,724
Investments 33,387 70,746 67,335 66,909 56,755 60,320 66,642 78,873 100,862 95,617
+ Other Assets 84,440 103,612 104,328 125,987 123,885 137,372 155,496 169,478 199,847 204,504
Inventories 10,762 30,555 31,254 35,949 34,065 45,736 55,360 45,238 54,798 59,967
Trade receivables 8,332 12,547 13,899 15,396 9,173 16,016 19,187 18,752 19,704 21,228
Cash Equivalents 24,689 13,213 5,063 4,820 9,640 7,192 6,841 29,140 41,832 27,178
Loans n Advances 14,179 16,384 19,609 29,258 26,167 22,616 23,755 19,266 25,815 31,247
Other asset items 26,479 30,913 34,503 40,563 44,838 45,812 50,353 57,081 57,698 64,885
Total Assets 341,772 444,525 459,232 492,343 508,364 541,748 583,260 613,115 736,621 752,656

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 46,292 45,780 56,792 61,458 70,593 47,185 78,248 84,211 98,847 90,868
Profit from Operations 46,768 58,077 67,335 86,600 67,907 58,661 88,028 91,188 113,184 103,491
Working Capital Changes 7,186 -2,673 254 -9,817 12,702 -3,940 3,716 8,322 229 1,369
Profit Before Tax & Extraordinary Items 13,102 29,169 26,068 33,938 11,456 21,360 49,294 32,778 55,273 38,329
Depreciation 16,384 20,219 23,089 23,704 26,635 25,538 26,883 24,557 30,440 35,206
Interest (Net) 740 694 2,383 3,474 5,348 3,275 3,588 4,113 7,038 7,986
Dividend Received -1,025 -1,782 -1,610 -1,526 -907 -1,541 -1,727 -703 -1,831 -1,667
Profit / Loss on Sale of Assets 0 -33 30 -9 -6 58 -132 33 137 104
Profit / Loss on Sale of Investments 0 0 60 0 0 0 -5 0 -31 -88
Provisions & Write-offs (Net) 2,859 789 6,804 7,592 7,700 4,826 3,786 9,192 6,214 10,388
Profit / Loss in Forex 750 -12 331 774 3,308 -1,030 175 2,881 745 871
Receivables 7,835 -2,128 -1,744 -2,252 6,145 -6,666 -3,067 615 -729 -906
Inventories 491 -6,594 -751 -4,682 957 -11,681 -9,672 9,238 -7,961 -5,177
Trade Payables 579 -6,214 5,875 9,441 6,161 13,406 18,358 -4,639 9,124 9,692
Loans & Advances 145 123 -1,866 -6,374 2,622 5,236 -451 527 -1,164 -836
Direct Taxes Paid -7,662 -9,624 -10,798 -15,326 -10,017 -7,537 -13,496 -15,299 -14,566 -13,992
+ Cash from Investing Activity -38,256 -43,815 -66,798 -37,132 -53,159 -39,141 -41,197 -72,799 -57,423 -42,901
Purchase of Fixed Assets -15,120 -20,524 -27,815 -25,963 -42,258 -32,319 -33,457 -36,792 -38,133 -41,031
Sale of Fixed Assets 26 189 83 203 401 281 367 339 251 317
Purchase of Investments -3,003 -631 -240 -236 -235 -327 -836 -291 -8 0
Sale of Investments 0 140 5,010 0 0 0 0 0 32 1,735
Interest Received 2,892 2,807 2,465 1,932 1,797 1,606 1,509 2,386 4,551 5,707
Dividend Received 1,025 1,864 4,599 6,486 5,032 4,310 4,388 3,026 3,656 3,523
Investment in Group Companies -708 -12,482 -3,368 -1,468 -838 -2,526 -2,447 -3,407 -3,530 -3,322
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -1,157
Others -23,368 -15,177 -47,532 -18,085 -17,058 -10,165 -10,721 -38,060 -24,248 -8,687
+ Cash from Financing Activity -8,972 -1,867 9,909 -23,325 -16,726 -8,239 -35,790 -12,916 -45,009 -47,908
Proceeds from Other Long-Term Borrowings 1,724 1,780 6,458 8,230 27,871 18,780 17,685 23,259 27,959 25,610
Proceeds from Short-Term Borrowings 2,413 14,211 26,919 0 0 54 0 4,442 0 10,548
Repayment of Long-Term Borrowings -2,939 0 -8,191 -10,726 -6,306 -13,534 -13,835 -10,267 -39,045 -43,547
Repayment of Short-Term Borrowings -1,393 0 -1,125 -636 -19,153 0 -16,844 0 -817 0
Repayment of Financial Liabilities 0 0 0 0 -5,038 -5,688 -5,250 -5,948 -7,312 -9,945
Dividend Paid -4,917 -15,350 -9,496 -10,086 -8,297 -3,096 -12,924 -17,609 -12,895 -16,985
Interest Paid -2,399 -2,126 -2,924 -4,056 -4,241 -3,834 -4,343 -6,134 -12,291 -13,090
Others -1,462 -382 -1,731 -6,051 -1,561 -921 -278 -659 -609 -501
Net Cash Flow -935 99 -97 1,001 708 -195 1,261 -1,504 -3,586 59