Skip to content

    O N G C

    India's state-owned explorer and producer of crude oil and natural gas, with overseas assets via ONGC Videsh.

    Oil, Gas & Consumable Fuels
    Energy
    View ONGC earnings calls
    ₹246.25
    -11.70% from avg

    Overview

    Price

    ₹246.25

    Market Cap

    ₹3.0L Cr

    Sector

    Oil, Gas & Consumable Fuels

    Energy

    Rank

    3

    Performance

    Explore ONGC

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital6.3k6.3k6.3k6.3k6.3k6.3k6.3k6.3k
    Reserves198.8k214.7k253.2k274.4k332.8k337.1k361.5k365.5k
    Borrowings129.5k133.2k122.0k142.3k191.2k187.8k176.0k174.3k
    Other Liabilities173.8k187.6k201.8k190.2k206.4k221.4k237.6k245.8k
    Total Liabilities508.4k541.7k583.3k613.1k736.6k752.7k781.4k791.9k
    AssetsFixed Assets243.9k243.7k254.4k250.8k317.2k336.8k362.9k369.7k
    CWIP83.8k100.3k106.7k113.9k118.7k115.7k94.6k91.5k
    Investments56.8k60.3k66.6k78.9k100.9k95.6k100.9k101.1k
    Other Assets123.9k137.4k155.5k169.5k199.8k204.5k223.0k229.7k
    Total Assets508.4k541.7k583.3k613.1k736.6k752.7k781.4k791.9k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating61.5k70.6k47.2k78.2k84.2k98.8k90.9k112.7k
    Cash from Investing-37.1k-53.2k-39.1k-41.2k-72.8k-57.4k-42.9k-57.7k
    Cash from Financing-23.3k-16.7k-8.2k-35.8k-12.9k-45.0k-47.9k-56.3k
    SummaryCapital Expenditure————————
    Free Cash Flow35.7k28.7k15.1k45.2k47.8k61.0k50.2k59.5k
    FCF Margin————————

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    ONGC · CAPITAL_INTENSIVE

    Learn to analyse O N G C

    Guides on how to read this kind of business and the numbers that matter.