Oil & Natural Gas Corporation Ltd.
•₹ 236.4-0.88%
2026-08-21
PROS
- Company has delivered good profit growth of 23.9% CAGR over last 5 years
- Company is almost debt free
- Latest quarter profit grew 112.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.90x)
- Company has been maintaining a healthy dividend payout of 50.7%
CONS
- A large part of profit comes from other income (62.8% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Operating margins have contracted to 34.3% from 52.0%
- Growth is decelerating - 3Y profit CAGR (-6.4%) trails the 5Y trend (23.9%)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,814 | 35,163 | 34,788 | 34,637 | 35,266 | 33,881 | 33,717 | 34,982 | 32,003 | 33,031 | 31,547 | 35,928 | 46,460 | |
| 15,377 | 18,010 | 19,454 | 18,731 | 18,163 | 16,840 | 16,585 | 21,021 | 14,818 | 16,431 | 16,275 | 23,262 | 25,474 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1,612 | 2,086 | 3,401 | 3,665 | 1,933 | 4,750 | 1,722 | 2,075 | 1,210 | 3,424 | 3,094 | 2,628 | 1,861 |
| Interest | 1,008 | 1,016 | 1,023 | 1,035 | 1,182 | 1,157 | 1,075 | 1,190 | 1,121 | 1,110 | 1,154 | 1,145 | 1,086 |
| Depreciation | 4,997 | 4,721 | 5,102 | 5,675 | 5,897 | 5,598 | 6,779 | 6,079 | 6,531 | 6,369 | 6,610 | 5,625 | 6,283 |
| 14,044 | 13,501 | 12,610 | 12,860 | 11,956 | 15,036 | 11,000 | 8,767 | 10,744 | 12,545 | 10,602 | 8,524 | 22,848 | |
| Tax % | 25.05% | 24.17% | 21.56% | 23.26% | 25.24% | 20.30% | 25.09% | 26.45% | 25.32% | 21.50% | 21.04% | 21.98% | 25.45% |
| Net Profit | 10,527 | 10,238 | 9,892 | 9,869 | 8,938 | 11,984 | 8,240 | 6,448 | 8,024 | 9,848 | 8,372 | 6,650 | 17,034 |
| 8 | 8 | 8 | 8 | 7 | 10 | 7 | 5 | 6 | 8 | 7 | 5 | 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 | 2,66,646 | 2,76,703 | 2,87,549 | 2,99,686 | 3,09,304 | 3,20,598 | 3,12,068 | 3,09,993 | 3,21,551 | 3,29,829 | 3,33,406 | 3,25,480 | 3,44,143 |
| 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 | 2,66,646 | 2,76,703 | 2,87,549 | 2,99,686 | 3,09,304 | 3,20,598 | 3,12,068 | 3,09,993 | 3,21,551 | 3,29,829 | 3,33,406 | 3,25,480 | 3,44,143 |
| 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
- 33,814
- 15,377
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,612
- Interest
- 1,008
- Depreciation
- 4,997
- 14,044
- Tax %
- 25.05%
- Net Profit
- 10,527
- 8
- Equity Capital
- 6,290
- Reserves
- 2,66,646
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 2,66,646
- Promoter Pledge %
- 0.00%
Sep 2023
- 35,163
- 18,010
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,086
- Interest
- 1,016
- Depreciation
- 4,721
- 13,501
- Tax %
- 24.17%
- Net Profit
- 10,238
- 8
- Equity Capital
- 6,290
- Reserves
- 2,76,703
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 2,76,703
- Promoter Pledge %
- 0.00%
Dec 2023
- 34,788
- 19,454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,401
- Interest
- 1,023
- Depreciation
- 5,102
- 12,610
- Tax %
- 21.56%
- Net Profit
- 9,892
- 8
- Equity Capital
- 6,290
- Reserves
- 2,87,549
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 2,87,549
- Promoter Pledge %
- 0.00%
Mar 2024
- 34,637
- 18,731
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,665
- Interest
- 1,035
- Depreciation
- 5,675
- 12,860
- Tax %
- 23.26%
- Net Profit
- 9,869
- 8
- Equity Capital
- 6,290
- Reserves
- 2,99,686
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 2,99,686
- Promoter Pledge %
- 0.00%
Jun 2024
- 35,266
- 18,163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,933
- Interest
- 1,182
- Depreciation
- 5,897
- 11,956
- Tax %
- 25.24%
- Net Profit
- 8,938
- 7
- Equity Capital
- 6,290
- Reserves
- 3,09,304
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,09,304
- Promoter Pledge %
- 0.00%
Sep 2024
- 33,881
- 16,840
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4,750
- Interest
- 1,157
- Depreciation
- 5,598
- 15,036
- Tax %
- 20.30%
- Net Profit
- 11,984
- 10
- Equity Capital
- 6,290
- Reserves
- 3,20,598
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,20,598
- Promoter Pledge %
- 0.00%
Dec 2024
- 33,717
- 16,585
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,722
- Interest
- 1,075
- Depreciation
- 6,779
- 11,000
- Tax %
- 25.09%
- Net Profit
- 8,240
- 7
- Equity Capital
- 6,290
- Reserves
- 3,12,068
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,12,068
- Promoter Pledge %
- 0.00%
Mar 2025
- 34,982
- 21,021
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,075
- Interest
- 1,190
- Depreciation
- 6,079
- 8,767
- Tax %
- 26.45%
- Net Profit
- 6,448
- 5
- Equity Capital
- 6,290
- Reserves
- 3,09,993
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,09,993
- Promoter Pledge %
- 0.00%
Jun 2025
- 32,003
- 14,818
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,210
- Interest
- 1,121
- Depreciation
- 6,531
- 10,744
- Tax %
- 25.32%
- Net Profit
- 8,024
- 6
- Equity Capital
- 6,290
- Reserves
- 3,21,551
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,21,551
- Promoter Pledge %
- 0.00%
Sep 2025
- 33,031
- 16,431
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,424
- Interest
- 1,110
- Depreciation
- 6,369
- 12,545
- Tax %
- 21.50%
- Net Profit
- 9,848
- 8
- Equity Capital
- 6,290
- Reserves
- 3,29,829
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,29,829
- Promoter Pledge %
- 0.00%
Dec 2025
- 31,547
- 16,275
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,094
- Interest
- 1,154
- Depreciation
- 6,610
- 10,602
- Tax %
- 21.04%
- Net Profit
- 8,372
- 7
- Equity Capital
- 6,290
- Reserves
- 3,33,406
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,33,406
- Promoter Pledge %
- 0.00%
Mar 2026
- 35,928
- 23,262
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,628
- Interest
- 1,145
- Depreciation
- 5,625
- 8,524
- Tax %
- 21.98%
- Net Profit
- 6,650
- 5
- Equity Capital
- 6,290
- Reserves
- 3,25,480
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,25,480
- Promoter Pledge %
- 0.00%
Jun 2026
- 46,460
- 25,474
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,861
- Interest
- 1,086
- Depreciation
- 6,283
- 22,848
- Tax %
- 25.45%
- Net Profit
- 17,034
- 1
- Equity Capital
- 6,290
- Reserves
- 3,44,143
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,290
- Reserves
- 3,44,143
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77,698 | 84,963 | 1,09,628 | 96,166 | 68,087 | 1,10,319 | 1,44,513 | 1,29,741 | 1,33,863 | 1,32,506 | 1,46,966 | |
| 66,226 | 66,038 | 77,169 | 68,945 | 53,761 | 68,550 | 88,615 | 81,619 | 88,176 | 87,075 | 81,442 | |
| Operating Profit | 38,627 | 44,871 | 57,977 | 47,213 | 33,647 | 60,946 | 80,843 | 77,593 | 75,716 | 72,078 | — |
| OPM % | 50 | 53 | 53 | 49 | 49 | 55 | 56 | 60 | 57 | 54 | — |
| Other Income | 27,154 | 25,946 | 25,518 | 19,993 | 19,321 | 19,176 | 24,945 | 29,471 | 30,029 | 26,647 | 11,006 |
| Interest | 1,222 | 1,508 | 2,492 | 3,310 | 2,292 | 2,360 | 2,700 | 4,081 | 4,604 | 4,529 | 4,494 |
| Depreciation | 12,190 | 14,470 | 15,456 | 18,617 | 16,327 | 17,546 | 16,820 | 20,496 | 24,352 | 25,134 | 24,886 |
| 25,216 | 28,892 | 40,029 | 20,388 | 16,403 | 41,040 | 52,089 | 53,016 | 46,760 | 42,415 | 54,519 | |
| Tax % | 29 | 31 | 33 | 34 | 31 | 2 | 23 | 24 | 24 | 22 | 23 |
| Net Profit | 17,900 | 19,945 | 26,765 | 13,464 | 11,246 | 40,306 | 40,097 | 40,526 | 35,610 | 32,894 | 41,904 |
| EPS | 14 | 16 | 21 | 11 | 9 | 32 | 32 | 32 | 28 | 26 | — |
| Dividend Payout % | 65 | 42 | 33 | 47 | 40 | 33 | 35 | 38 | 43 | 51 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 16 | 21 | 11 | 9 | 32 | 32 | 32 | 28 | 26 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 16 | 21 | 11 | 9 | 32 | 32 | 32 | 28 | 26 | — |
Mar 2017
- 77,698
- 66,226
- Operating Profit
- 38,627
- OPM %
- 50
- Other Income
- 27,154
- Interest
- 1,222
- Depreciation
- 12,190
- 25,216
- Tax %
- 29
- Net Profit
- 17,900
- EPS
- 14
- Dividend Payout %
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2018
- 84,963
- 66,038
- Operating Profit
- 44,871
- OPM %
- 53
- Other Income
- 25,946
- Interest
- 1,508
- Depreciation
- 14,470
- 28,892
- Tax %
- 31
- Net Profit
- 19,945
- EPS
- 16
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2019
- 1,09,628
- 77,169
- Operating Profit
- 57,977
- OPM %
- 53
- Other Income
- 25,518
- Interest
- 2,492
- Depreciation
- 15,456
- 40,029
- Tax %
- 33
- Net Profit
- 26,765
- EPS
- 21
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2020
- 96,166
- 68,945
- Operating Profit
- 47,213
- OPM %
- 49
- Other Income
- 19,993
- Interest
- 3,310
- Depreciation
- 18,617
- 20,388
- Tax %
- 34
- Net Profit
- 13,464
- EPS
- 11
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2021
- 68,087
- 53,761
- Operating Profit
- 33,647
- OPM %
- 49
- Other Income
- 19,321
- Interest
- 2,292
- Depreciation
- 16,327
- 16,403
- Tax %
- 31
- Net Profit
- 11,246
- EPS
- 9
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 1,10,319
- 68,550
- Operating Profit
- 60,946
- OPM %
- 55
- Other Income
- 19,176
- Interest
- 2,360
- Depreciation
- 17,546
- 41,040
- Tax %
- 2
- Net Profit
- 40,306
- EPS
- 32
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2023
- 1,44,513
- 88,615
- Operating Profit
- 80,843
- OPM %
- 56
- Other Income
- 24,945
- Interest
- 2,700
- Depreciation
- 16,820
- 52,089
- Tax %
- 23
- Net Profit
- 40,097
- EPS
- 32
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2024
- 1,29,741
- 81,619
- Operating Profit
- 77,593
- OPM %
- 60
- Other Income
- 29,471
- Interest
- 4,081
- Depreciation
- 20,496
- 53,016
- Tax %
- 24
- Net Profit
- 40,526
- EPS
- 32
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2025
- 1,33,863
- 88,176
- Operating Profit
- 75,716
- OPM %
- 57
- Other Income
- 30,029
- Interest
- 4,604
- Depreciation
- 24,352
- 46,760
- Tax %
- 24
- Net Profit
- 35,610
- EPS
- 28
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2026
- 1,32,506
- 87,075
- Operating Profit
- 72,078
- OPM %
- 54
- Other Income
- 26,647
- Interest
- 4,529
- Depreciation
- 25,134
- 42,415
- Tax %
- 22
- Net Profit
- 32,894
- EPS
- 26
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
TTM
- 1,46,966
- 81,442
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11,006
- Interest
- 4,494
- Depreciation
- 24,886
- 54,519
- Tax %
- 23
- Net Profit
- 41,904
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 14%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- 24%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 17%
- 3 Years:
- 11%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 14%
- 3 Years:
- 12%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,79,122 | 1,86,968 | 1,95,499 | 1,86,805 | 1,98,268 | 2,30,858 | 2,53,682 | 2,99,686 | 3,09,993 | 3,25,480 | |
| 0 | 25,592 | 21,594 | 11,704 | 8,695 | 0 | 629 | 2,121 | 4,348 | 4,020 | |
| Trade Payables | 5,155 | 7,335 | 8,825 | 7,114 | 6,377 | 6,155 | 6,256 | 6,382 | 5,649 | 6,458 |
| 56,556 | 64,917 | 67,500 | 91,424 | 98,823 | 93,961 | 1,03,021 | 1,31,541 | 1,25,372 | 1,19,028 | |
| Total Liabilities | 2,47,249 | 2,91,228 | 2,99,708 | 3,03,336 | 3,18,454 | 3,37,264 | 3,69,878 | 4,46,021 | 4,51,653 | 4,61,276 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,04,807 | 1,19,628 | 1,21,936 | 1,27,699 | 1,30,700 | 1,36,936 | 1,41,896 | 1,79,122 | 1,90,167 | 1,81,583 | |
| Capital Work in Progress | 15,783 | 13,545 | 15,524 | 20,017 | 24,811 | 28,754 | 32,892 | 33,331 | 28,996 | 34,947 |
| 54,150 | 85,731 | 84,882 | 79,086 | 81,376 | 85,173 | 84,986 | 1,05,569 | 1,12,678 | 1,13,379 | |
| 6,165 | 6,689 | 7,704 | 8,567 | 8,474 | 7,861 | 8,321 | 10,712 | 11,521 | 10,520 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,410 | 10,284 | 13,168 | |
| Cash & Bank | 9,511 | 1,013 | 504 | 968 | 303 | 236 | 21,634 | 30,031 | 15,496 | 28,660 |
| 56,834 | 64,622 | 69,159 | 67,000 | 72,789 | 78,304 | 80,150 | 75,846 | 82,511 | 79,019 | |
| Total Assets | 2,47,249 | 2,91,228 | 2,99,708 | 3,03,336 | 3,18,454 | 3,37,264 | 3,69,878 | 4,46,021 | 4,51,653 | 4,61,276 |
| Total Debt | 0 | 25,592 | 21,594 | 13,949 | 15,023 | 6,397 | 7,219 | 6,109 | 8,408 | 7,823 |
| Net Working Capital | 10,674 | -27,822 | -18,487 | -21,059 | -5,052 | -675 | 11,929 | 24,173 | 15,089 | 24,555 |
| Contingent Liabilities | 34,128 | 47,865 | 60,437 | 60,311 | 61,351 | 65,546 | 60,772 | 65,138 | 65,220 | 71,577 |
| Book Value per Share | 144.58 | 150.69 | 160.40 | 153.49 | 162.60 | 188.51 | 206.65 | 243.22 | 251.41 | 263.72 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 25,592 | 21,594 | 13,949 | 15,023 | 6,397 | 7,219 | 6,109 | 8,408 | 7,823 |
| Net Working Capital | 10,674 | -27,822 | -18,487 | -21,059 | -5,052 | -675 | 11,929 | 24,173 | 15,089 | 24,555 |
| Contingent Liabilities | 34,128 | 47,865 | 60,437 | 60,311 | 61,351 | 65,546 | 60,772 | 65,138 | 65,220 | 71,577 |
| Book Value per Share | 144.58 | 150.69 | 160.40 | 153.49 | 162.60 | 188.51 | 206.65 | 243.22 | 251.41 | 263.72 |
| 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
- 1,79,122
- 0
- Trade Payables
- 5,155
- 56,556
- Total Liabilities
- 2,47,249
- 1,04,807
- Capital Work in Progress
- 15,783
- 54,150
- 6,165
- 0
- Cash & Bank
- 9,511
- 56,834
- Total Assets
- 2,47,249
- Total Debt
- 0
- Net Working Capital
- 10,674
- Contingent Liabilities
- 34,128
- Book Value per Share
- 144.58
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 10,674
- Contingent Liabilities
- 34,128
- Book Value per Share
- 144.58
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 6,417
- 1,86,968
- 25,592
- Trade Payables
- 7,335
- 64,917
- Total Liabilities
- 2,91,228
- 1,19,628
- Capital Work in Progress
- 13,545
- 85,731
- 6,689
- 0
- Cash & Bank
- 1,013
- 64,622
- Total Assets
- 2,91,228
- Total Debt
- 25,592
- Net Working Capital
- -27,822
- Contingent Liabilities
- 47,865
- Book Value per Share
- 150.69
- Face Value
- 5.00
- Total Debt
- 25,592
- Net Working Capital
- -27,822
- Contingent Liabilities
- 47,865
- Book Value per Share
- 150.69
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 6,290
- 1,95,499
- 21,594
- Trade Payables
- 8,825
- 67,500
- Total Liabilities
- 2,99,708
- 1,21,936
- Capital Work in Progress
- 15,524
- 84,882
- 7,704
- 0
- Cash & Bank
- 504
- 69,159
- Total Assets
- 2,99,708
- Total Debt
- 21,594
- Net Working Capital
- -18,487
- Contingent Liabilities
- 60,437
- Book Value per Share
- 160.40
- Face Value
- 5.00
- Total Debt
- 21,594
- Net Working Capital
- -18,487
- Contingent Liabilities
- 60,437
- Book Value per Share
- 160.40
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 6,290
- 1,86,805
- 11,704
- Trade Payables
- 7,114
- 91,424
- Total Liabilities
- 3,03,336
- 1,27,699
- Capital Work in Progress
- 20,017
- 79,086
- 8,567
- 0
- Cash & Bank
- 968
- 67,000
- Total Assets
- 3,03,336
- Total Debt
- 13,949
- Net Working Capital
- -21,059
- Contingent Liabilities
- 60,311
- Book Value per Share
- 153.49
- Face Value
- 5.00
- Total Debt
- 13,949
- Net Working Capital
- -21,059
- Contingent Liabilities
- 60,311
- Book Value per Share
- 153.49
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 6,290
- 1,98,268
- 8,695
- Trade Payables
- 6,377
- 98,823
- Total Liabilities
- 3,18,454
- 1,30,700
- Capital Work in Progress
- 24,811
- 81,376
- 8,474
- 0
- Cash & Bank
- 303
- 72,789
- Total Assets
- 3,18,454
- Total Debt
- 15,023
- Net Working Capital
- -5,052
- Contingent Liabilities
- 61,351
- Book Value per Share
- 162.60
- Face Value
- 5.00
- Total Debt
- 15,023
- Net Working Capital
- -5,052
- Contingent Liabilities
- 61,351
- Book Value per Share
- 162.60
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 6,290
- 2,30,858
- 0
- Trade Payables
- 6,155
- 93,961
- Total Liabilities
- 3,37,264
- 1,36,936
- Capital Work in Progress
- 28,754
- 85,173
- 7,861
- 0
- Cash & Bank
- 236
- 78,304
- Total Assets
- 3,37,264
- Total Debt
- 6,397
- Net Working Capital
- -675
- Contingent Liabilities
- 65,546
- Book Value per Share
- 188.51
- Face Value
- 5.00
- Total Debt
- 6,397
- Net Working Capital
- -675
- Contingent Liabilities
- 65,546
- Book Value per Share
- 188.51
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 6,290
- 2,53,682
- 629
- Trade Payables
- 6,256
- 1,03,021
- Total Liabilities
- 3,69,878
- 1,41,896
- Capital Work in Progress
- 32,892
- 84,986
- 8,321
- 0
- Cash & Bank
- 21,634
- 80,150
- Total Assets
- 3,69,878
- Total Debt
- 7,219
- Net Working Capital
- 11,929
- Contingent Liabilities
- 60,772
- Book Value per Share
- 206.65
- Face Value
- 5.00
- Total Debt
- 7,219
- Net Working Capital
- 11,929
- Contingent Liabilities
- 60,772
- Book Value per Share
- 206.65
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 6,290
- 2,99,686
- 2,121
- Trade Payables
- 6,382
- 1,31,541
- Total Liabilities
- 4,46,021
- 1,79,122
- Capital Work in Progress
- 33,331
- 1,05,569
- 10,712
- 11,410
- Cash & Bank
- 30,031
- 75,846
- Total Assets
- 4,46,021
- Total Debt
- 6,109
- Net Working Capital
- 24,173
- Contingent Liabilities
- 65,138
- Book Value per Share
- 243.22
- Face Value
- 5.00
- Total Debt
- 6,109
- Net Working Capital
- 24,173
- Contingent Liabilities
- 65,138
- Book Value per Share
- 243.22
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 6,290
- 3,09,993
- 4,348
- Trade Payables
- 5,649
- 1,25,372
- Total Liabilities
- 4,51,653
- 1,90,167
- Capital Work in Progress
- 28,996
- 1,12,678
- 11,521
- 10,284
- Cash & Bank
- 15,496
- 82,511
- Total Assets
- 4,51,653
- Total Debt
- 8,408
- Net Working Capital
- 15,089
- Contingent Liabilities
- 65,220
- Book Value per Share
- 251.41
- Face Value
- 5.00
- Total Debt
- 8,408
- Net Working Capital
- 15,089
- Contingent Liabilities
- 65,220
- Book Value per Share
- 251.41
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 6,290
- 3,25,480
- 4,020
- Trade Payables
- 6,458
- 1,19,028
- Total Liabilities
- 4,61,276
- 1,81,583
- Capital Work in Progress
- 34,947
- 1,13,379
- 10,520
- 13,168
- Cash & Bank
- 28,660
- 79,019
- Total Assets
- 4,61,276
- Total Debt
- 7,823
- Net Working Capital
- 24,555
- Contingent Liabilities
- 71,577
- Book Value per Share
- 263.72
- Face Value
- 5.00
- Total Debt
- 7,823
- Net Working Capital
- 24,555
- Contingent Liabilities
- 71,577
- Book Value per Share
- 263.72
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32,788 | 37,537 | 42,304 | 57,807 | 27,665 | 49,301 | 80,838 | 65,336 | 73,010 | 69,272 | |
| Cash from Investing | -21,303 | -53,730 | -22,088 | -34,980 | -20,657 | -23,502 | -57,365 | -42,694 | -46,789 | -38,760 |
| Cash from Financing | -11,455 | 16,180 | -20,230 | -22,747 | -6,984 | -25,869 | -23,445 | -22,685 | -26,246 | -30,438 |
| 29 | -13 | -13 | 80 | 24 | -70 | 27 | -43 | -24 | 73 | |
| Free Cash Flow | 32,788 | 23,712 | -12,748 | 22,763 | 5,833 | 24,243 | 49,963 | 10,056 | 37,261 | 51,729 |
| OCF / Net Profit | 1.83 | 1.88 | 1.58 | 4.29 | 2.46 | 1.22 | 2.02 | 1.61 | 2.05 | 2.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 72,348 | 63,803 | 90,054 | 1,12,859 | 1,27,357 | 1,73,253 |
| OCF / Net Profit | 1.83 | 1.88 | 1.58 | 4.29 | 2.46 | 1.22 | 2.02 | 1.61 | 2.05 | 2.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 72,348 | 63,803 | 90,054 | 1,12,859 | 1,27,357 | 1,73,253 |
Mar 2017
- 32,788
- Cash from Investing
- -21,303
- Cash from Financing
- -11,455
- 29
- Free Cash Flow
- 32,788
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2018
- 37,537
- Cash from Investing
- -53,730
- Cash from Financing
- 16,180
- -13
- Free Cash Flow
- 23,712
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
Mar 2019
- 42,304
- Cash from Investing
- -22,088
- Cash from Financing
- -20,230
- -13
- Free Cash Flow
- -12,748
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- 57,807
- Cash from Investing
- -34,980
- Cash from Financing
- -22,747
- 80
- Free Cash Flow
- 22,763
- OCF / Net Profit
- 4.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.29
- Cumulative 5-Year FCF
- 0
Mar 2021
- 27,665
- Cash from Investing
- -20,657
- Cash from Financing
- -6,984
- 24
- Free Cash Flow
- 5,833
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 72,348
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 72,348
Mar 2022
- 49,301
- Cash from Investing
- -23,502
- Cash from Financing
- -25,869
- -70
- Free Cash Flow
- 24,243
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 63,803
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 63,803
Mar 2023
- 80,838
- Cash from Investing
- -57,365
- Cash from Financing
- -23,445
- 27
- Free Cash Flow
- 49,963
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 90,054
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 90,054
Mar 2024
- 65,336
- Cash from Investing
- -42,694
- Cash from Financing
- -22,685
- -43
- Free Cash Flow
- 10,056
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 1,12,859
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 1,12,859
Mar 2025
- 73,010
- Cash from Investing
- -46,789
- Cash from Financing
- -26,246
- -24
- Free Cash Flow
- 37,261
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 1,27,357
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 1,27,357
Mar 2026
- 69,272
- Cash from Investing
- -38,760
- Cash from Financing
- -30,438
- 73
- Free Cash Flow
- 51,729
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 1,73,253
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 1,73,253
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.95 | 15.54 | 21.27 | 10.70 | 8.94 | 32.04 | 31.87 | 32.21 | 28.31 | 26.15 |
| Book Value (₹) | 144.58 | 150.69 | 160.40 | 153.49 | 162.60 | 188.51 | 206.65 | 243.22 | 251.41 | 263.72 |
| 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 (₹) | 23.45 | 26.82 | 33.56 | 25.50 | 21.92 | 45.99 | 45.24 | 48.51 | 47.66 | 46.13 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 49.58% | 52.79% | 52.87% | 49.07% | 49.38% | 55.23% | 51.98% | 34.77% | 33.14% | 34.29% |
| Net Margin % | 22.98% | 23.46% | 24.41% | 13.99% | 16.50% | 36.53% | 25.78% | 29.28% | 25.83% | 24.82% |
| ROE % | 10.19% | 10.53% | 13.55% | 6.82% | 5.66% | 18.25% | 16.13% | 14.32% | 11.45% | 10.15% |
| ROCE % | 15.05% | 15.03% | 19.22% | 11.01% | 8.76% | 18.74% | 21.45% | 19.71% | 16.13% | 14.13% |
| 7.15% | 7.41% | 9.06% | 4.47% | 3.62% | 12.29% | 11.34% | 9.93% | 7.93% | 7.21% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 28 | 31 | 27 | 25 | 34 | 32 | 26 | 29 | 29 | 32 |
| Inventory Days | 28 | 28 | 24 | 31 | 46 | 27 | 19 | 25 | 29 | 30 |
| Payable Days | 0 | 0 | 0 | 0 | -5775 | 0 | -4691 | -2988 | 2870 | 0 |
| 56 | 58 | 51 | 56 | 5854 | 59 | 4736 | 3041 | -2812 | 63 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.13x | 0.11x | 0.07x | 0.07x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x |
| Interest Coverage (x) | 21.64x | 20.15x | 17.06x | 7.16x | 8.16x | 18.39x | 20.30x | 13.99x | 11.16x | 10.36x |
| 1.55x | 0.44x | 0.60x | 0.56x | 0.86x | 0.98x | 1.29x | 1.58x | 1.40x | 1.66x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.20% | 9.35% | 29.03% | -12.28% | -29.20% | 62.03% | 31.00% | -10.22% | 3.18% | -1.01% |
| Operating Profit Growth % | -1.59% | 16.17% | 29.21% | -18.57% | -28.73% | 81.13% | 32.65% | -4.02% | -2.42% | -4.81% |
| Net Profit Growth % | 10.90% | 11.43% | 34.19% | -49.70% | -16.47% | 258.39% | -0.52% | 1.07% | -12.13% | -7.63% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | -12.13% | -7.63% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.31x | 8.70x | 10.88x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.10x | 0.98x | 1.08x |
| 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 | 4.03x | 4.00x | 4.68x |
Mar 2017
- EPS (₹)
- 13.95
- Book Value (₹)
- 144.58
- Dividend per Share (₹)
- 9.07
- Cash EPS (₹)
- 23.45
- Operating Margin %
- 49.58%
- Net Margin %
- 22.98%
- ROE %
- 10.19%
- ROCE %
- 15.05%
- 7.15%
- Debtor Days
- 28
- Inventory Days
- 28
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.64x
- 1.55x
- Revenue Growth %
- 0.20%
- Operating Profit Growth %
- -1.59%
- Net Profit Growth %
- 10.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.54
- Book Value (₹)
- 150.69
- Dividend per Share (₹)
- 6.60
- Cash EPS (₹)
- 26.82
- Operating Margin %
- 52.79%
- Net Margin %
- 23.46%
- ROE %
- 10.53%
- ROCE %
- 15.03%
- 7.41%
- Debtor Days
- 31
- Inventory Days
- 28
- Payable Days
- 0
- 58
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 20.15x
- 0.44x
- Revenue Growth %
- 9.35%
- Operating Profit Growth %
- 16.17%
- Net Profit Growth %
- 11.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 21.27
- Book Value (₹)
- 160.40
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 33.56
- Operating Margin %
- 52.87%
- Net Margin %
- 24.41%
- ROE %
- 13.55%
- ROCE %
- 19.22%
- 9.06%
- Debtor Days
- 27
- Inventory Days
- 24
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 17.06x
- 0.60x
- Revenue Growth %
- 29.03%
- Operating Profit Growth %
- 29.21%
- Net Profit Growth %
- 34.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.70
- Book Value (₹)
- 153.49
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 25.50
- Operating Margin %
- 49.07%
- Net Margin %
- 13.99%
- ROE %
- 6.82%
- ROCE %
- 11.01%
- 4.47%
- Debtor Days
- 25
- Inventory Days
- 31
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 7.16x
- 0.56x
- Revenue Growth %
- -12.28%
- Operating Profit Growth %
- -18.57%
- Net Profit Growth %
- -49.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.94
- Book Value (₹)
- 162.60
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 21.92
- Operating Margin %
- 49.38%
- Net Margin %
- 16.50%
- ROE %
- 5.66%
- ROCE %
- 8.76%
- 3.62%
- Debtor Days
- 34
- Inventory Days
- 46
- Payable Days
- -5775
- 5854
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 8.16x
- 0.86x
- Revenue Growth %
- -29.20%
- Operating Profit Growth %
- -28.73%
- Net Profit Growth %
- -16.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 32.04
- Book Value (₹)
- 188.51
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 45.99
- Operating Margin %
- 55.23%
- Net Margin %
- 36.53%
- ROE %
- 18.25%
- ROCE %
- 18.74%
- 12.29%
- Debtor Days
- 32
- Inventory Days
- 27
- Payable Days
- 0
- 59
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 18.39x
- 0.98x
- Revenue Growth %
- 62.03%
- Operating Profit Growth %
- 81.13%
- Net Profit Growth %
- 258.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 31.87
- Book Value (₹)
- 206.65
- Dividend per Share (₹)
- 11.25
- Cash EPS (₹)
- 45.24
- Operating Margin %
- 51.98%
- Net Margin %
- 25.78%
- ROE %
- 16.13%
- ROCE %
- 21.45%
- 11.34%
- Debtor Days
- 26
- Inventory Days
- 19
- Payable Days
- -4691
- 4736
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 20.30x
- 1.29x
- Revenue Growth %
- 31.00%
- Operating Profit Growth %
- 32.65%
- Net Profit Growth %
- -0.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 32.21
- Book Value (₹)
- 243.22
- Dividend per Share (₹)
- 12.25
- Cash EPS (₹)
- 48.51
- Operating Margin %
- 34.77%
- Net Margin %
- 29.28%
- ROE %
- 14.32%
- ROCE %
- 19.71%
- 9.93%
- Debtor Days
- 29
- Inventory Days
- 25
- Payable Days
- -2988
- 3041
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 13.99x
- 1.58x
- Revenue Growth %
- -10.22%
- Operating Profit Growth %
- -4.02%
- Net Profit Growth %
- 1.07%
- 1.07%
- P/E (x)
- 8.31x
- P/B (x)
- 1.10x
- Dividend Yield %
- 4.57%
- 4.03x
Mar 2025
- EPS (₹)
- 28.31
- Book Value (₹)
- 251.41
- Dividend per Share (₹)
- 12.25
- Cash EPS (₹)
- 47.66
- Operating Margin %
- 33.14%
- Net Margin %
- 25.83%
- ROE %
- 11.45%
- ROCE %
- 16.13%
- 7.93%
- Debtor Days
- 29
- Inventory Days
- 29
- Payable Days
- 2870
- -2812
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 11.16x
- 1.40x
- Revenue Growth %
- 3.18%
- Operating Profit Growth %
- -2.42%
- Net Profit Growth %
- -12.13%
- -12.13%
- P/E (x)
- 8.70x
- P/B (x)
- 0.98x
- Dividend Yield %
- 4.97%
- 4.00x
Mar 2026
- EPS (₹)
- 26.15
- Book Value (₹)
- 263.72
- Dividend per Share (₹)
- 13.25
- Cash EPS (₹)
- 46.13
- Operating Margin %
- 34.29%
- Net Margin %
- 24.82%
- ROE %
- 10.15%
- ROCE %
- 14.13%
- 7.21%
- Debtor Days
- 32
- Inventory Days
- 30
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 10.36x
- 1.66x
- Revenue Growth %
- -1.01%
- Operating Profit Growth %
- -4.81%
- Net Profit Growth %
- -7.63%
- -7.63%
- P/E (x)
- 10.88x
- P/B (x)
- 1.08x
- Dividend Yield %
- 4.66%
- 4.68x
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