Oil & Natural Gas Corporation Ltd. | Large-cap | Energy
₹242.83
-0.78%
| Oil & Natural Gas Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6T
Gross Profit 2.0T 30.38%
Operating Income 1.1T 17.28%
Net Income 383.3B 5.78%
EPS (Diluted) ₹28.80

Balance Sheet Metrics

Total Assets 7.6T
Total Liabilities 3.8T
Shareholders Equity 3.7T
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 379.3B
Free Cash Flow 351.9B

Revenue & Profitability Trend

Oil & Natural Gas Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.6T 5.9T 6.3T 4.9T 3.0T
Cost of Goods Sold 4.6T 4.5T 5.1T 3.8T 2.3T
Gross Profit 2.0T 1.4T 1.2T 1.1T 726.3B
Operating Expenses 796.1B 499.4B 484.4B 434.5B 335.8B
Operating Income 1.1T 819.0B 673.1B 610.4B 328.7B
Pre-tax Income 524.0B 768.6B 447.5B 540.9B 301.3B
Income Tax 140.7B 197.6B 107.0B 48.0B 87.7B
Net Income 383.3B 571.0B 340.5B 492.9B 213.6B
EPS (Diluted) ₹28.80 ₹39.13 ₹29.18 ₹36.19 ₹12.92

Income Statement Trend

Oil & Natural Gas Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3T 1.3T 1.2T 1.1T 931.2B
Non-Current Assets 6.2T 5.8T 5.0T 4.8T 4.5T
Total Assets 7.6T 7.1T 6.2T 5.9T 5.4T
Liabilities
Current Liabilities 1.7T 1.5T 1.3T 1.3T 1.2T
Non-Current Liabilities 2.2T 1.9T 1.8T 1.7T 1.8T
Total Liabilities 3.8T 3.5T 3.1T 3.0T 3.0T
Equity
Total Shareholders Equity 3.7T 3.7T 3.0T 2.8T 2.4T

Balance Sheet Composition

Oil & Natural Gas Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 383.3B 571.0B 340.5B 492.9B 213.6B
Operating Cash Flow 379.3B 510.6B 512.0B 384.7B 64.0B
Investing Activities
Capital Expenditures -553.6B -516.5B -505.9B -441.6B -427.0B
Investing Cash Flow -620.9B -569.9B -558.2B -470.1B -451.2B
Financing Activities
Dividends Paid -169.8B -128.9B -176.1B -129.2B -31.0B
Financing Cash Flow -248.7B -289.3B -7.9B -262.0B 12.8B
Free Cash Flow 351.9B 473.6B 351.3B 337.2B 42.0B

Cash Flow Trend

Oil & Natural Gas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.73
Forward P/E 7.04
Price to Book 0.92
Price to Sales 0.48
PEG Ratio 7.04

Profitability Ratios

Profit Margin 5.46%
Operating Margin 7.64%
Return on Equity 10.37%
Return on Assets 4.57%

Financial Health

Current Ratio 0.81
Debt to Equity 50.19
Beta 0.34

Per Share Data

EPS (TTM) ₹28.79
Book Value per Share ₹272.96
Revenue per Share ₹527.31

Financial data is updated regularly. All figures are in the company's reporting currency.