Oil & Natural Gas Corporation Ltd.
•₹ 236.4-0.88%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Refining: 82.5% • Offshore - E&P: 8.8% • Onshore - E&P: 5.1% • Petrochemicals: 2.1% • Outside India: 1.3% • Unallocated: 0.1%
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.11x)
- Company has been maintaining a healthy dividend payout of 40.2%
- Company has a consistent dividend-paying track record
- Offers a healthy dividend yield of 5.6%
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (43.7% of PBT)
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ONGC | 238.00 | 6.88 | 299410.65 | 5.57 | 6554.44 | -43.27 | 204987.35 | 25.68 | 15.96 | 7.85 |
| 2. | OIL | 475.00 | 9.25 | 77263.87 | 2.42 | 4026.83 | -80.32 | 12886.27 | 47.27 | 13.86 | 46.35 |
| 3. | DEEPINDS | 665.90 | 20.64 | 4261.76 | 0.38 | 891.45 | 1344.79 | 2789.15 | 1298.08 | 7.44 | 38.77 |
| 4. | ANTELOPUS | 798.60 | 0.00 | 2808.07 | 0.00 | 543.20 | 4741.35 | 1310.40 | 2488.19 | 22.91 | 70.18 |
| 5. | DOLPHIN | 619.25 | 34.40 | 2477.28 | 0.00 | 14.81 | 30.72 | 42.85 | 160.62 | 14.92 | 59.07 |
| 6. | ASIANENE | 476.70 | 40.29 | 2319.01 | 0.26 | 12.76 | 126.51 | 271.19 | 135.06 | 16.63 | 8.09 |
| 7. | HINDOILEXP | 153.90 | 81.06 | 2035.22 | 0.00 | 6.24 | -85.79 | 114.18 | 45.17 | 12.33 | 4.82 |
| 8. | JINDRILL | 636.90 | 9.63 | 1845.81 | 0.16 | 47.14 | -28.69 | 275.39 | 8.38 | 16.57 | 35.72 |
| 9. | GNRL | 105.11 | 83.49 | 1612.42 | 0.00 | 11.35 | 488.84 | 5.72 | 70.36 | -0.56 | 202.01 |
| 10. | AAKASH | 8.45 | 16.89 | 85.56 | 0.00 | 0.26 | -36.86 | 23.35 | 7.11 | 5.39 | 9.38 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,63,824 | 1,47,614 | 1,67,357 | 1,72,137 | 1,68,968 | 1,59,331 | 1,67,213 | 1,67,749 | 1,63,108 | 1,57,911 | 1,67,423 | 1,73,805 | 2,04,987 | |
| 1,33,029 | 1,19,534 | 1,46,996 | 1,48,913 | 1,47,183 | 1,38,745 | 1,42,494 | 1,45,983 | 1,37,201 | 1,31,390 | 1,42,088 | 1,48,449 | 2,01,833 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2,544 | 2,517 | 3,756 | 3,367 | 2,761 | 4,186 | 2,415 | 3,035 | 2,573 | 3,108 | 3,308 | 3,368 | 2,789 |
| Interest | 2,364 | 3,243 | 3,203 | 3,608 | 3,694 | 3,827 | 3,750 | 3,264 | 3,341 | 3,411 | 3,207 | 3,070 | 2,854 |
| Depreciation | 7,078 | 7,079 | 7,494 | 8,420 | 8,501 | 8,254 | 9,539 | 8,912 | 9,384 | 9,273 | 9,388 | 9,345 | 9,477 |
| 23,896 | 20,372 | 13,420 | 12,829 | 12,352 | 12,668 | 13,845 | 12,498 | 15,736 | 16,945 | 16,093 | 15,847 | 7,012 | |
| Tax % | 27.32% | 25.82% | 25.71% | 27.08% | 27.12% | 22.21% | 26.97% | 33.38% | 25.13% | 27.56% | 26.37% | 31.31% | 6.53% |
| Net Profit | 17,383 | 16,553 | 0 | 0 | 10,236 | 9,878 | 9,784 | 8,856 | 11,554 | 12,615 | 11,946 | 13,678 | 6,554 |
| 12 | 11 | 9 | 8 | 8 | 8 | 7 | 6 | 8 | 9 | 8 | 9 | 1 | |
| Equity Capital | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 |
| Reserves | 2,92,653 | 3,07,888 | 3,20,501 | 3,32,779 | 3,44,272 | 3,45,592 | 3,36,456 | 3,37,150 | 3,51,147 | 3,61,489 | 3,67,883 | 3,65,478 | 3,79,855 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 |
| Reserves | 2,92,653 | 3,07,888 | 3,20,501 | 3,32,779 | 3,44,272 | 3,45,592 | 3,36,456 | 3,37,150 | 3,51,147 | 3,61,489 | 3,67,883 | 3,65,478 | 3,79,855 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,63,824
- 1,33,029
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,544
- Interest
- 2,364
- Depreciation
- 7,078
- 23,896
- Tax %
- 27.32%
- Net Profit
- 17,383
- 12
- Equity Capital
- 6,290
- Reserves
- 2,92,653
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 2,92,653
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,47,614
- 1,19,534
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,517
- Interest
- 3,243
- Depreciation
- 7,079
- 20,372
- Tax %
- 25.82%
- Net Profit
- 16,553
- 11
- Equity Capital
- 6,290
- Reserves
- 3,07,888
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,07,888
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,67,357
- 1,46,996
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,756
- Interest
- 3,203
- Depreciation
- 7,494
- 13,420
- Tax %
- 25.71%
- Net Profit
- 0
- 9
- Equity Capital
- 6,290
- Reserves
- 3,20,501
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,20,501
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,72,137
- 1,48,913
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,367
- Interest
- 3,608
- Depreciation
- 8,420
- 12,829
- Tax %
- 27.08%
- Net Profit
- 0
- 8
- Equity Capital
- 6,290
- Reserves
- 3,32,779
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,32,779
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,68,968
- 1,47,183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,761
- Interest
- 3,694
- Depreciation
- 8,501
- 12,352
- Tax %
- 27.12%
- Net Profit
- 10,236
- 8
- Equity Capital
- 6,290
- Reserves
- 3,44,272
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,44,272
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,59,331
- 1,38,745
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4,186
- Interest
- 3,827
- Depreciation
- 8,254
- 12,668
- Tax %
- 22.21%
- Net Profit
- 9,878
- 8
- Equity Capital
- 6,290
- Reserves
- 3,45,592
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,45,592
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,67,213
- 1,42,494
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,415
- Interest
- 3,750
- Depreciation
- 9,539
- 13,845
- Tax %
- 26.97%
- Net Profit
- 9,784
- 7
- Equity Capital
- 6,290
- Reserves
- 3,36,456
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,36,456
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,67,749
- 1,45,983
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,035
- Interest
- 3,264
- Depreciation
- 8,912
- 12,498
- Tax %
- 33.38%
- Net Profit
- 8,856
- 6
- Equity Capital
- 6,290
- Reserves
- 3,37,150
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,37,150
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,63,108
- 1,37,201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,573
- Interest
- 3,341
- Depreciation
- 9,384
- 15,736
- Tax %
- 25.13%
- Net Profit
- 11,554
- 8
- Equity Capital
- 6,290
- Reserves
- 3,51,147
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,51,147
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,57,911
- 1,31,390
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,108
- Interest
- 3,411
- Depreciation
- 9,273
- 16,945
- Tax %
- 27.56%
- Net Profit
- 12,615
- 9
- Equity Capital
- 6,290
- Reserves
- 3,61,489
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,61,489
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,67,423
- 1,42,088
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,308
- Interest
- 3,207
- Depreciation
- 9,388
- 16,093
- Tax %
- 26.37%
- Net Profit
- 11,946
- 8
- Equity Capital
- 6,290
- Reserves
- 3,67,883
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,67,883
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,73,805
- 1,48,449
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,368
- Interest
- 3,070
- Depreciation
- 9,345
- 15,847
- Tax %
- 31.31%
- Net Profit
- 13,678
- 9
- Equity Capital
- 6,290
- Reserves
- 3,65,478
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,65,478
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,04,987
- 2,01,833
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,789
- Interest
- 2,854
- Depreciation
- 9,477
- 7,012
- Tax %
- 6.53%
- Net Profit
- 6,554
- 1
- Equity Capital
- 6,290
- Reserves
- 3,79,855
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,79,855
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,82,506 | 3,22,706 | 4,21,626 | 3,96,763 | 3,03,892 | 4,91,301 | 6,32,326 | 6,01,581 | 6,12,064 | 6,08,663 | 7,04,127 | |
| 2,49,180 | 2,83,892 | 3,65,060 | 3,59,047 | 2,66,528 | 4,25,717 | 5,73,518 | 5,18,724 | 5,43,357 | 5,22,726 | 6,23,760 | |
| Operating Profit | 62,127 | 64,979 | 83,130 | 61,751 | 59,903 | 88,609 | 87,067 | 1,16,012 | 1,01,254 | 1,15,476 | — |
| OPM % | 22 | 20 | 20 | 16 | 20 | 18 | 14 | 19 | 17 | 19 | — |
| Other Income | 28,801 | 26,165 | 26,564 | 24,035 | 22,539 | 23,025 | 28,259 | 33,155 | 32,547 | 29,539 | 12,572 |
| Interest | 3,591 | 5,621 | 6,418 | 8,058 | 6,176 | 6,994 | 9,636 | 14,624 | 14,535 | 13,029 | 12,541 |
| Depreciation | 20,219 | 23,112 | 23,704 | 26,635 | 25,538 | 26,883 | 24,581 | 30,440 | 35,206 | 37,391 | 37,484 |
| 41,718 | 39,208 | 54,846 | 18,962 | 30,126 | 54,091 | 44,746 | 73,629 | 52,398 | 67,623 | 55,897 | |
| Tax % | 30 | 34 | 38 | 40 | 29 | 9 | 24 | 25 | 27 | 26 | 26 |
| Net Profit | 29,169 | 26,068 | 33,938 | 11,456 | 21,360 | 49,294 | 34,046 | 55,273 | 38,329 | 49,793 | 41,564 |
| EPS | 19 | 17 | 24 | 9 | 13 | 36 | 29 | 39 | 29 | 33 | — |
| Dividend Payout % | 48 | 38 | 29 | 58 | 28 | 29 | 39 | 31 | 43 | 40 | — |
| Minority Interest | -4,750 | -3,962 | -3,392 | -653 | -5,056 | -3,772 | 2,663 | -6,129 | -2,103 | -8,369 | -5,383 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,828 |
| Adjusted EPS | 19 | 17 | 24 | 9 | 13 | 36 | 29 | 39 | 29 | 33 | — |
| Minority Interest | -4,750 | -3,962 | -3,392 | -653 | -5,056 | -3,772 | 2,663 | -6,129 | -2,103 | -8,369 | -5,383 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,828 |
| Adjusted EPS | 19 | 17 | 24 | 9 | 13 | 36 | 29 | 39 | 29 | 33 | — |
Mar 2017
- 2,82,506
- 2,49,180
- Operating Profit
- 62,127
- OPM %
- 22
- Other Income
- 28,801
- Interest
- 3,591
- Depreciation
- 20,219
- 41,718
- Tax %
- 30
- Net Profit
- 29,169
- EPS
- 19
- Dividend Payout %
- 48
- Minority Interest
- -4,750
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -4,750
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2018
- 3,22,706
- 2,83,892
- Operating Profit
- 64,979
- OPM %
- 20
- Other Income
- 26,165
- Interest
- 5,621
- Depreciation
- 23,112
- 39,208
- Tax %
- 34
- Net Profit
- 26,068
- EPS
- 17
- Dividend Payout %
- 38
- Minority Interest
- -3,962
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -3,962
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2019
- 4,21,626
- 3,65,060
- Operating Profit
- 83,130
- OPM %
- 20
- Other Income
- 26,564
- Interest
- 6,418
- Depreciation
- 23,704
- 54,846
- Tax %
- 38
- Net Profit
- 33,938
- EPS
- 24
- Dividend Payout %
- 29
- Minority Interest
- -3,392
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- -3,392
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2020
- 3,96,763
- 3,59,047
- Operating Profit
- 61,751
- OPM %
- 16
- Other Income
- 24,035
- Interest
- 8,058
- Depreciation
- 26,635
- 18,962
- Tax %
- 40
- Net Profit
- 11,456
- EPS
- 9
- Dividend Payout %
- 58
- Minority Interest
- -653
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -653
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 3,03,892
- 2,66,528
- Operating Profit
- 59,903
- OPM %
- 20
- Other Income
- 22,539
- Interest
- 6,176
- Depreciation
- 25,538
- 30,126
- Tax %
- 29
- Net Profit
- 21,360
- EPS
- 13
- Dividend Payout %
- 28
- Minority Interest
- -5,056
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -5,056
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2022
- 4,91,301
- 4,25,717
- Operating Profit
- 88,609
- OPM %
- 18
- Other Income
- 23,025
- Interest
- 6,994
- Depreciation
- 26,883
- 54,091
- Tax %
- 9
- Net Profit
- 49,294
- EPS
- 36
- Dividend Payout %
- 29
- Minority Interest
- -3,772
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- -3,772
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2023
- 6,32,326
- 5,73,518
- Operating Profit
- 87,067
- OPM %
- 14
- Other Income
- 28,259
- Interest
- 9,636
- Depreciation
- 24,581
- 44,746
- Tax %
- 24
- Net Profit
- 34,046
- EPS
- 29
- Dividend Payout %
- 39
- Minority Interest
- 2,663
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 2,663
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2024
- 6,01,581
- 5,18,724
- Operating Profit
- 1,16,012
- OPM %
- 19
- Other Income
- 33,155
- Interest
- 14,624
- Depreciation
- 30,440
- 73,629
- Tax %
- 25
- Net Profit
- 55,273
- EPS
- 39
- Dividend Payout %
- 31
- Minority Interest
- -6,129
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- -6,129
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2025
- 6,12,064
- 5,43,357
- Operating Profit
- 1,01,254
- OPM %
- 17
- Other Income
- 32,547
- Interest
- 14,535
- Depreciation
- 35,206
- 52,398
- Tax %
- 27
- Net Profit
- 38,329
- EPS
- 29
- Dividend Payout %
- 43
- Minority Interest
- -2,103
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- -2,103
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2026
- 6,08,663
- 5,22,726
- Operating Profit
- 1,15,476
- OPM %
- 19
- Other Income
- 29,539
- Interest
- 13,029
- Depreciation
- 37,391
- 67,623
- Tax %
- 26
- Net Profit
- 49,793
- EPS
- 33
- Dividend Payout %
- 40
- Minority Interest
- -8,369
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- -8,369
- Share of Associates
- 0
- Adjusted EPS
- 33
TTM
- 7,04,127
- 6,23,760
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12,572
- Interest
- 12,541
- Depreciation
- 37,484
- 55,897
- Tax %
- 26
- Net Profit
- 41,564
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -5,383
- Share of Associates
- 3,828
- Adjusted EPS
- —
- Minority Interest
- -5,383
- Share of Associates
- 3,828
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 15%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 21%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 17%
- 3 Years:
- 11%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 15%
- 3 Years:
- 14%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6,417 | 6,417 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 |
| 1,87,969 | 1,97,602 | 2,10,644 | 1,98,814 | 2,14,691 | 2,53,213 | 2,76,485 | 3,32,779 | 3,37,150 | 3,65,478 | |
| 21,627 | 46,221 | 49,332 | 31,506 | 30,658 | 13,582 | 17,221 | 26,999 | 37,973 | 30,755 | |
| Trade Payables | 24,014 | 26,485 | 30,557 | 22,961 | 26,925 | 40,186 | 33,643 | 38,147 | 38,981 | 46,933 |
| 2,49,576 | 2,28,156 | 2,43,588 | 2,47,779 | 2,62,021 | 2,68,792 | 2,81,955 | 3,31,401 | 3,31,253 | 3,34,945 | |
| Total Liabilities | 4,89,602 | 5,04,881 | 5,40,413 | 5,07,350 | 5,40,585 | 5,82,062 | 6,15,594 | 7,35,616 | 7,51,648 | 7,84,401 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,11,125 | 2,32,890 | 2,30,383 | 2,43,884 | 2,43,738 | 2,54,394 | 2,51,092 | 3,20,256 | 3,40,167 | 3,46,065 | |
| Capital Work in Progress | 21,373 | 14,541 | 29,896 | 45,836 | 62,898 | 71,485 | 95,993 | 91,656 | 87,290 | 91,478 |
| 70,746 | 67,335 | 66,909 | 56,755 | 60,320 | 66,642 | 78,873 | 1,00,862 | 95,617 | 1,01,084 | |
| 29,882 | 30,557 | 35,134 | 33,051 | 44,573 | 54,163 | 44,241 | 53,793 | 58,956 | 64,918 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,704 | 21,243 | 22,014 | |
| Cash & Bank | 13,213 | 5,063 | 4,820 | 9,640 | 7,192 | 6,841 | 29,140 | 41,832 | 27,178 | 32,179 |
| 1,43,264 | 1,54,495 | 1,73,271 | 1,18,184 | 1,21,862 | 1,28,537 | 1,16,254 | 1,07,514 | 1,21,196 | 1,26,662 | |
| Total Assets | 4,89,602 | 5,04,881 | 5,40,413 | 5,07,350 | 5,40,585 | 5,82,062 | 6,15,594 | 7,35,616 | 7,51,648 | 7,84,401 |
| Total Debt | 80,029 | 1,06,550 | 1,07,035 | 1,16,302 | 1,19,061 | 1,07,776 | 1,29,186 | 1,57,686 | 1,53,556 | 1,42,055 |
| Net Working Capital | -44,807 | -44,544 | -42,422 | -44,377 | -30,162 | -21,439 | -18,171 | -29,114 | -32,153 | -27,064 |
| Contingent Liabilities | 47,510 | 55,996 | 69,479 | 69,487 | 71,230 | 78,982 | 74,975 | 65,881 | 78,732 | 84,142 |
| Book Value per Share | 151.47 | 158.98 | 172.44 | 163.04 | 175.66 | 206.28 | 224.78 | 269.52 | 273.00 | 295.52 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 80,029 | 1,06,550 | 1,07,035 | 1,16,302 | 1,19,061 | 1,07,776 | 1,29,186 | 1,57,686 | 1,53,556 | 1,42,055 |
| Net Working Capital | -44,807 | -44,544 | -42,422 | -44,377 | -30,162 | -21,439 | -18,171 | -29,114 | -32,153 | -27,064 |
| Contingent Liabilities | 47,510 | 55,996 | 69,479 | 69,487 | 71,230 | 78,982 | 74,975 | 65,881 | 78,732 | 84,142 |
| Book Value per Share | 151.47 | 158.98 | 172.44 | 163.04 | 175.66 | 206.28 | 224.78 | 269.52 | 273.00 | 295.52 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 6,417
- 1,87,969
- 21,627
- Trade Payables
- 24,014
- 2,49,576
- Total Liabilities
- 4,89,602
- 2,11,125
- Capital Work in Progress
- 21,373
- 70,746
- 29,882
- 0
- Cash & Bank
- 13,213
- 1,43,264
- Total Assets
- 4,89,602
- Total Debt
- 80,029
- Net Working Capital
- -44,807
- Contingent Liabilities
- 47,510
- Book Value per Share
- 151.47
- Face Value
- 5.00
- Total Debt
- 80,029
- Net Working Capital
- -44,807
- Contingent Liabilities
- 47,510
- Book Value per Share
- 151.47
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 6,417
- 1,97,602
- 46,221
- Trade Payables
- 26,485
- 2,28,156
- Total Liabilities
- 5,04,881
- 2,32,890
- Capital Work in Progress
- 14,541
- 67,335
- 30,557
- 0
- Cash & Bank
- 5,063
- 1,54,495
- Total Assets
- 5,04,881
- Total Debt
- 1,06,550
- Net Working Capital
- -44,544
- Contingent Liabilities
- 55,996
- Book Value per Share
- 158.98
- Face Value
- 5.00
- Total Debt
- 1,06,550
- Net Working Capital
- -44,544
- Contingent Liabilities
- 55,996
- Book Value per Share
- 158.98
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 6,290
- 2,10,644
- 49,332
- Trade Payables
- 30,557
- 2,43,588
- Total Liabilities
- 5,40,413
- 2,30,383
- Capital Work in Progress
- 29,896
- 66,909
- 35,134
- 0
- Cash & Bank
- 4,820
- 1,73,271
- Total Assets
- 5,40,413
- Total Debt
- 1,07,035
- Net Working Capital
- -42,422
- Contingent Liabilities
- 69,479
- Book Value per Share
- 172.44
- Face Value
- 5.00
- Total Debt
- 1,07,035
- Net Working Capital
- -42,422
- Contingent Liabilities
- 69,479
- Book Value per Share
- 172.44
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 6,290
- 1,98,814
- 31,506
- Trade Payables
- 22,961
- 2,47,779
- Total Liabilities
- 5,07,350
- 2,43,884
- Capital Work in Progress
- 45,836
- 56,755
- 33,051
- 0
- Cash & Bank
- 9,640
- 1,18,184
- Total Assets
- 5,07,350
- Total Debt
- 1,16,302
- Net Working Capital
- -44,377
- Contingent Liabilities
- 69,487
- Book Value per Share
- 163.04
- Face Value
- 5.00
- Total Debt
- 1,16,302
- Net Working Capital
- -44,377
- Contingent Liabilities
- 69,487
- Book Value per Share
- 163.04
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 6,290
- 2,14,691
- 30,658
- Trade Payables
- 26,925
- 2,62,021
- Total Liabilities
- 5,40,585
- 2,43,738
- Capital Work in Progress
- 62,898
- 60,320
- 44,573
- 0
- Cash & Bank
- 7,192
- 1,21,862
- Total Assets
- 5,40,585
- Total Debt
- 1,19,061
- Net Working Capital
- -30,162
- Contingent Liabilities
- 71,230
- Book Value per Share
- 175.66
- Face Value
- 5.00
- Total Debt
- 1,19,061
- Net Working Capital
- -30,162
- Contingent Liabilities
- 71,230
- Book Value per Share
- 175.66
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 6,290
- 2,53,213
- 13,582
- Trade Payables
- 40,186
- 2,68,792
- Total Liabilities
- 5,82,062
- 2,54,394
- Capital Work in Progress
- 71,485
- 66,642
- 54,163
- 0
- Cash & Bank
- 6,841
- 1,28,537
- Total Assets
- 5,82,062
- Total Debt
- 1,07,776
- Net Working Capital
- -21,439
- Contingent Liabilities
- 78,982
- Book Value per Share
- 206.28
- Face Value
- 5.00
- Total Debt
- 1,07,776
- Net Working Capital
- -21,439
- Contingent Liabilities
- 78,982
- Book Value per Share
- 206.28
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 6,290
- 2,76,485
- 17,221
- Trade Payables
- 33,643
- 2,81,955
- Total Liabilities
- 6,15,594
- 2,51,092
- Capital Work in Progress
- 95,993
- 78,873
- 44,241
- 0
- Cash & Bank
- 29,140
- 1,16,254
- Total Assets
- 6,15,594
- Total Debt
- 1,29,186
- Net Working Capital
- -18,171
- Contingent Liabilities
- 74,975
- Book Value per Share
- 224.78
- Face Value
- 5.00
- Total Debt
- 1,29,186
- Net Working Capital
- -18,171
- Contingent Liabilities
- 74,975
- Book Value per Share
- 224.78
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 6,290
- 3,32,779
- 26,999
- Trade Payables
- 38,147
- 3,31,401
- Total Liabilities
- 7,35,616
- 3,20,256
- Capital Work in Progress
- 91,656
- 1,00,862
- 53,793
- 19,704
- Cash & Bank
- 41,832
- 1,07,514
- Total Assets
- 7,35,616
- Total Debt
- 1,57,686
- Net Working Capital
- -29,114
- Contingent Liabilities
- 65,881
- Book Value per Share
- 269.52
- Face Value
- 5.00
- Total Debt
- 1,57,686
- Net Working Capital
- -29,114
- Contingent Liabilities
- 65,881
- Book Value per Share
- 269.52
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 6,290
- 3,37,150
- 37,973
- Trade Payables
- 38,981
- 3,31,253
- Total Liabilities
- 7,51,648
- 3,40,167
- Capital Work in Progress
- 87,290
- 95,617
- 58,956
- 21,243
- Cash & Bank
- 27,178
- 1,21,196
- Total Assets
- 7,51,648
- Total Debt
- 1,53,556
- Net Working Capital
- -32,153
- Contingent Liabilities
- 78,732
- Book Value per Share
- 273.00
- Face Value
- 5.00
- Total Debt
- 1,53,556
- Net Working Capital
- -32,153
- Contingent Liabilities
- 78,732
- Book Value per Share
- 273.00
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 6,290
- 3,65,478
- 30,755
- Trade Payables
- 46,933
- 3,34,945
- Total Liabilities
- 7,84,401
- 3,46,065
- Capital Work in Progress
- 91,478
- 1,01,084
- 64,918
- 22,014
- Cash & Bank
- 32,179
- 1,26,662
- Total Assets
- 7,84,401
- Total Debt
- 1,42,055
- Net Working Capital
- -27,064
- Contingent Liabilities
- 84,142
- Book Value per Share
- 295.52
- Face Value
- 5.00
- Total Debt
- 1,42,055
- Net Working Capital
- -27,064
- Contingent Liabilities
- 84,142
- Book Value per Share
- 295.52
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 45,780 | 56,792 | 61,458 | 70,593 | 47,185 | 78,248 | 86,062 | 98,847 | 90,856 | 1,12,719 | |
| Cash from Investing | -45,056 | -67,111 | -37,332 | -53,498 | -39,092 | -41,330 | -75,095 | -57,485 | -42,999 | -57,676 |
| Cash from Financing | -1,867 | 9,909 | -23,324 | -16,726 | -8,239 | -35,790 | -12,876 | -45,009 | -47,908 | -56,331 |
| -1,143 | -410 | 801 | 368 | -146 | 1,129 | -1,909 | -3,648 | -52 | -1,287 | |
| Free Cash Flow | 33,120 | 36,706 | -46,645 | 12,179 | -762 | 29,774 | 58,755 | -1,845 | 36,266 | 51,434 |
| OCF / Net Profit | 1.57 | 2.18 | 1.81 | 6.16 | 2.21 | 1.59 | 2.53 | 1.79 | 2.37 | 2.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 34,598 | 31,252 | 53,301 | 98,101 | 1,22,188 | 1,74,384 |
| OCF / Net Profit | 1.57 | 2.18 | 1.81 | 6.16 | 2.21 | 1.59 | 2.53 | 1.79 | 2.37 | 2.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 34,598 | 31,252 | 53,301 | 98,101 | 1,22,188 | 1,74,384 |
Mar 2017
- 45,780
- Cash from Investing
- -45,056
- Cash from Financing
- -1,867
- -1,143
- Free Cash Flow
- 33,120
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2018
- 56,792
- Cash from Investing
- -67,111
- Cash from Financing
- 9,909
- -410
- Free Cash Flow
- 36,706
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 0
Mar 2019
- 61,458
- Cash from Investing
- -37,332
- Cash from Financing
- -23,324
- 801
- Free Cash Flow
- -46,645
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 0
Mar 2020
- 70,593
- Cash from Investing
- -53,498
- Cash from Financing
- -16,726
- 368
- Free Cash Flow
- 12,179
- OCF / Net Profit
- 6.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.16
- Cumulative 5-Year FCF
- 0
Mar 2021
- 47,185
- Cash from Investing
- -39,092
- Cash from Financing
- -8,239
- -146
- Free Cash Flow
- -762
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 34,598
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 34,598
Mar 2022
- 78,248
- Cash from Investing
- -41,330
- Cash from Financing
- -35,790
- 1,129
- Free Cash Flow
- 29,774
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 31,252
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 31,252
Mar 2023
- 86,062
- Cash from Investing
- -75,095
- Cash from Financing
- -12,876
- -1,909
- Free Cash Flow
- 58,755
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 53,301
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 53,301
Mar 2024
- 98,847
- Cash from Investing
- -57,485
- Cash from Financing
- -45,009
- -3,648
- Free Cash Flow
- -1,845
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 98,101
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 98,101
Mar 2025
- 90,856
- Cash from Investing
- -42,999
- Cash from Financing
- -47,908
- -52
- Free Cash Flow
- 36,266
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 1,22,188
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 1,22,188
Mar 2026
- 1,12,719
- Cash from Investing
- -57,676
- Cash from Financing
- -56,331
- -1,287
- Free Cash Flow
- 51,434
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 1,74,384
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 1,74,384
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 19.03 | 17.23 | 24.28 | 8.59 | 12.96 | 36.19 | 29.18 | 39.06 | 28.80 | 32.93 |
| Book Value (₹) | 151.47 | 158.98 | 172.44 | 163.04 | 175.66 | 206.28 | 224.78 | 269.52 | 273.00 | 295.52 |
| Dividend per Share (₹) | 9.07 | 6.60 | 7.00 | 5.00 | 3.60 | 10.50 | 11.25 | 12.25 | 12.25 | 13.25 |
| Cash EPS (₹) | 38.48 | 38.32 | 45.82 | 30.28 | 37.28 | 60.55 | 46.60 | 68.13 | 58.45 | 69.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.97% | 17.83% | 18.22% | 14.45% | 16.52% | 16.58% | 12.65% | 12.62% | 10.29% | 12.88% |
| Net Margin % | 8.90% | 7.15% | 7.44% | 2.68% | 5.89% | 9.22% | 4.95% | 8.42% | 5.74% | 7.46% |
| ROE % | 14.87% | 13.09% | 16.12% | 5.43% | 10.03% | 20.52% | 12.56% | 17.78% | 11.23% | 13.92% |
| ROCE % | 17.50% | 15.33% | 19.31% | 8.37% | 10.98% | 17.27% | 13.96% | 19.42% | 13.47% | 15.96% |
| 6.73% | 5.24% | 6.49% | 2.19% | 4.08% | 8.78% | 5.69% | 8.18% | 5.15% | 6.48% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 12 | 13 | 12 | 10 | 13 | 12 | 10 | 11 | 11 | 12 |
| Inventory Days | 22 | 30 | 26 | 29 | 39 | 34 | 26 | 27 | 31 | 34 |
| Payable Days | 99 | 76 | 64 | 55 | 69 | 55 | 50 | 57 | 63 | 77 |
| -65 | -32 | -26 | -15 | -18 | -9 | -14 | -19 | -21 | -31 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.41x | 0.52x | 0.49x | 0.57x | 0.54x | 0.42x | 0.46x | 0.47x | 0.45x | 0.38x |
| Interest Coverage (x) | 12.62x | 7.98x | 9.55x | 3.35x | 5.88x | 8.73x | 5.64x | 6.03x | 4.61x | 6.19x |
| 0.66x | 0.65x | 0.67x | 0.65x | 0.76x | 0.83x | 0.86x | 0.83x | 0.81x | 0.84x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 127.69% | 14.23% | 30.65% | -5.90% | -23.41% | 61.67% | 28.70% | -4.86% | 1.74% | -0.56% |
| Operating Profit Growth % | 31.40% | 4.59% | 27.93% | -25.72% | -2.99% | 47.92% | -1.74% | 33.24% | -12.72% | 14.05% |
| Net Profit Growth % | 122.64% | -10.63% | 30.19% | -66.24% | 102.98% | 130.77% | -30.93% | 62.35% | -30.66% | 29.91% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.87% | -26.29% | 14.35% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.86x | 8.56x | 8.64x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.99x | 0.90x | 0.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.57% | 4.97% | 4.66% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.90x | 4.31x | 4.05x |
Mar 2017
- EPS (₹)
- 19.03
- Book Value (₹)
- 151.47
- Dividend per Share (₹)
- 9.07
- Cash EPS (₹)
- 38.48
- Operating Margin %
- 18.97%
- Net Margin %
- 8.90%
- ROE %
- 14.87%
- ROCE %
- 17.50%
- 6.73%
- Debtor Days
- 12
- Inventory Days
- 22
- Payable Days
- 99
- -65
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 12.62x
- 0.66x
- Revenue Growth %
- 127.69%
- Operating Profit Growth %
- 31.40%
- Net Profit Growth %
- 122.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.23
- Book Value (₹)
- 158.98
- Dividend per Share (₹)
- 6.60
- Cash EPS (₹)
- 38.32
- Operating Margin %
- 17.83%
- Net Margin %
- 7.15%
- ROE %
- 13.09%
- ROCE %
- 15.33%
- 5.24%
- Debtor Days
- 13
- Inventory Days
- 30
- Payable Days
- 76
- -32
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 7.98x
- 0.65x
- Revenue Growth %
- 14.23%
- Operating Profit Growth %
- 4.59%
- Net Profit Growth %
- -10.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 24.28
- Book Value (₹)
- 172.44
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 45.82
- Operating Margin %
- 18.22%
- Net Margin %
- 7.44%
- ROE %
- 16.12%
- ROCE %
- 19.31%
- 6.49%
- Debtor Days
- 12
- Inventory Days
- 26
- Payable Days
- 64
- -26
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 9.55x
- 0.67x
- Revenue Growth %
- 30.65%
- Operating Profit Growth %
- 27.93%
- Net Profit Growth %
- 30.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.59
- Book Value (₹)
- 163.04
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 30.28
- Operating Margin %
- 14.45%
- Net Margin %
- 2.68%
- ROE %
- 5.43%
- ROCE %
- 8.37%
- 2.19%
- Debtor Days
- 10
- Inventory Days
- 29
- Payable Days
- 55
- -15
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 3.35x
- 0.65x
- Revenue Growth %
- -5.90%
- Operating Profit Growth %
- -25.72%
- Net Profit Growth %
- -66.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 12.96
- Book Value (₹)
- 175.66
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 37.28
- Operating Margin %
- 16.52%
- Net Margin %
- 5.89%
- ROE %
- 10.03%
- ROCE %
- 10.98%
- 4.08%
- Debtor Days
- 13
- Inventory Days
- 39
- Payable Days
- 69
- -18
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 5.88x
- 0.76x
- Revenue Growth %
- -23.41%
- Operating Profit Growth %
- -2.99%
- Net Profit Growth %
- 102.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 36.19
- Book Value (₹)
- 206.28
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 60.55
- Operating Margin %
- 16.58%
- Net Margin %
- 9.22%
- ROE %
- 20.52%
- ROCE %
- 17.27%
- 8.78%
- Debtor Days
- 12
- Inventory Days
- 34
- Payable Days
- 55
- -9
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 8.73x
- 0.83x
- Revenue Growth %
- 61.67%
- Operating Profit Growth %
- 47.92%
- Net Profit Growth %
- 130.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 29.18
- Book Value (₹)
- 224.78
- Dividend per Share (₹)
- 11.25
- Cash EPS (₹)
- 46.60
- Operating Margin %
- 12.65%
- Net Margin %
- 4.95%
- ROE %
- 12.56%
- ROCE %
- 13.96%
- 5.69%
- Debtor Days
- 10
- Inventory Days
- 26
- Payable Days
- 50
- -14
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 5.64x
- 0.86x
- Revenue Growth %
- 28.70%
- Operating Profit Growth %
- -1.74%
- Net Profit Growth %
- -30.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 39.06
- Book Value (₹)
- 269.52
- Dividend per Share (₹)
- 12.25
- Cash EPS (₹)
- 68.13
- Operating Margin %
- 12.62%
- Net Margin %
- 8.42%
- ROE %
- 17.78%
- ROCE %
- 19.42%
- 8.18%
- Debtor Days
- 11
- Inventory Days
- 27
- Payable Days
- 57
- -19
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 6.03x
- 0.83x
- Revenue Growth %
- -4.86%
- Operating Profit Growth %
- 33.24%
- Net Profit Growth %
- 62.35%
- 33.87%
- P/E (x)
- 6.86x
- P/B (x)
- 0.99x
- Dividend Yield %
- 4.57%
- 3.90x
Mar 2025
- EPS (₹)
- 28.80
- Book Value (₹)
- 273.00
- Dividend per Share (₹)
- 12.25
- Cash EPS (₹)
- 58.45
- Operating Margin %
- 10.29%
- Net Margin %
- 5.74%
- ROE %
- 11.23%
- ROCE %
- 13.47%
- 5.15%
- Debtor Days
- 11
- Inventory Days
- 31
- Payable Days
- 63
- -21
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 4.61x
- 0.81x
- Revenue Growth %
- 1.74%
- Operating Profit Growth %
- -12.72%
- Net Profit Growth %
- -30.66%
- -26.29%
- P/E (x)
- 8.56x
- P/B (x)
- 0.90x
- Dividend Yield %
- 4.97%
- 4.31x
Mar 2026
- EPS (₹)
- 32.93
- Book Value (₹)
- 295.52
- Dividend per Share (₹)
- 13.25
- Cash EPS (₹)
- 69.30
- Operating Margin %
- 12.88%
- Net Margin %
- 7.46%
- ROE %
- 13.92%
- ROCE %
- 15.96%
- 6.48%
- Debtor Days
- 12
- Inventory Days
- 34
- Payable Days
- 77
- -31
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 6.19x
- 0.84x
- Revenue Growth %
- -0.56%
- Operating Profit Growth %
- 14.05%
- Net Profit Growth %
- 29.91%
- 14.35%
- P/E (x)
- 8.64x
- P/B (x)
- 0.96x
- Dividend Yield %
- 4.66%
- 4.05x
Documents
Announcements
- General Updates
2026-08-20 - Oil & Natural Gas Corporation Limited has informed the Exchange about Addendum to Notice of 33rd Annual General Meeting
- Press Release
2026-08-18 - Oil & Natural Gas Corporation Limited has informed the Exchange regarding a press release dated August 18, 2026, titled "ONGC Connects Khoraghat Gas to North East Gas Grid, Boosting Regional Energy Access".
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-07-16 - Oil & Natural Gas Corporation Limited has informed the Exchange about Credit Rating- Revision
- Credit Rating
2026-03-19 - Oil & Natural Gas Corporation Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-11-21 - Oil & Natural Gas Corporation Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Apr 2023
May 2022