Oil and Natural Gas Corporation Limited
NSE:ONGC.NS
234.5 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 134,821.3 | -420,698.5 | 41,327.51 | -507,723 | 57,013.8 | -367,917.4 | 26,400 | -365,410.7 | 130,568.9 | -121,465.82 | 50,346.67 | -121,639.1 | 56,666.5 | -126,098.4 | 40,193.69 | -250,337 | 35,350.4 | -265,676.3 | 47,805.62 | -300,300.9 | 65,374.1 | -152,208.12 | 38,221.12 | -151,108.26 | 28,882.8 | 278,895.53 | 100,675.34 | 14,272.19 | 7,031 | 4,966.94 | 0 |
| Short Term Investments
| 0 | 60,937.3 | 841,397 | 430,600.36 | 1,015,446 | 51,696.7 | 735,834.8 | 344,687.84 | 730,821.4 | 51,545.9 | 242,931.64 | 69,770.46 | 243,278.2 | 133,752.6 | 252,196.8 | 92,623.89 | 500,674 | 214,986.6 | 531,352.6 | 96,394.75 | 600,601.8 | 234,926.8 | 304,416.24 | 230,100.75 | 302,216.52 | 137,596.83 | 8,795.36 | 186,207.28 | 209,570.07 | 243,527.46 | 187,841.06 | 0 |
| Cash and Short Term Investments
| 433,821.7 | 433,821.7 | 420,698.5 | 471,927.87 | 507,723 | 507,723 | 367,917.4 | 371,087.82 | 365,410.7 | 365,410.7 | 121,465.82 | 121,465.82 | 121,639.1 | 121,639.1 | 126,098.4 | 124,480.2 | 250,337 | 250,337 | 265,676.3 | 144,190.12 | 300,300.9 | 300,300.9 | 152,208.12 | 268,321.87 | 151,108.26 | 166,479.63 | 287,690.89 | 286,882.62 | 223,842.26 | 250,558.46 | 192,808 | 88,128 |
| Net Receivables
| 0 | 192,537.6 | 0 | 155,016.6 | 0 | 202,951.4 | 0 | 595.4 | 0 | 169,836.2 | 0 | 116,801.22 | 0 | 157,127.8 | 0 | 160,158.34 | 0 | 108,510.2 | 0 | 91,734.07 | 0 | 141,045.8 | 0 | 153,964.55 | 0 | 244,150.54 | 168,811.78 | 168,198.95 | 144,694.71 | 117,919.18 | 98,709.22 | 86,653.21 |
| Inventory
| 0 | 532,257.1 | 0 | 522,505.1 | 0 | 543,012.1 | 0 | 442,380.68 | 0 | 493,928.2 | 0 | 541,630.99 | 0 | 459,461.5 | 0 | 445,733.26 | 0 | 358,948.8 | 0 | 330,512.03 | 0 | 381,214.5 | 0 | 351,806.57 | 0 | 113,640.82 | 131,680.08 | 85,675.65 | 82,400.07 | 72,984.82 | 58,743.49 | 49,432.53 |
| Other Current Assets
| 0 | 260,153.8 | 0 | 183,960.7 | 0 | 199,167.9 | 0 | 336,535.58 | 0 | 320,188.5 | 0 | 279,998.65 | 0 | 214,948.3 | 0 | 198,445.7 | 0 | 141,522.1 | 0 | 238,390.5 | 0 | 96,882.5 | 0 | 121,539.59 | 0 | 47,015.06 | 9,674.89 | 384,970.07 | 382,507.91 | 198,571.77 | 391,191.69 | 353,055.61 |
| Total Current Assets
| 433,821.7 | 1,418,770.2 | 420,698.5 | 1,333,410.27 | 507,723 | 1,452,854.4 | 367,917.4 | 1,150,599.48 | 365,410.7 | 1,349,363.6 | 121,465.82 | 1,059,896.68 | 121,639.1 | 953,176.7 | 126,098.4 | 931,211.74 | 250,337 | 859,318.1 | 265,676.3 | 807,094.51 | 300,300.9 | 919,443.7 | 152,208.12 | 900,758.26 | 151,108.26 | 571,286.05 | 597,857.64 | 925,727.29 | 833,444.95 | 640,034.23 | 741,452.4 | 577,269.35 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,014,607.3 | 0 | 3,769,835.95 | 0 | 3,315,420.4 | 0 | 3,340,788.82 | 0 | 3,202,856.1 | 0 | 3,136,457.7 | 0 | 2,962,331 | 0 | 2,922,112.58 | 0 | 2,771,081.5 | 0 | 2,747,189.24 | 0 | 2,716,084.8 | 0 | 2,697,876.52 | 0 | 1,802,670.55 | 1,316,116.24 | 1,141,627.28 | 951,136.02 | 659,401.04 | 611,858.04 | 540,980.23 |
| Goodwill
| 0 | 121,850.1 | 0 | 121,364.44 | 0 | 121,680 | 0 | 120,334.12 | 0 | 119,841.3 | 0 | 112,056.49 | 0 | 136,711.1 | 0 | 135,385.91 | 0 | 139,456 | 0 | 142,366.5 | 0 | 143,584.8 | 0 | 140,883.53 | 0 | 141,736.71 | 77,985.84 | 89,928.57 | 95,385.46 | 25,777.28 | 30,616.34 | 0 |
| Intangible Assets
| 0 | 26,590.6 | 0 | 26,725.04 | 0 | 248,503.7 | 0 | 214,840.04 | 0 | 218,033.3 | 0 | 204,540.08 | 0 | 197,610 | 0 | 195,068.33 | 0 | 190,643.9 | 0 | 193,587.63 | 0 | 186,115.2 | 0 | 180,466.49 | 0 | 1,462.7 | 45,868.48 | 1,738.45 | 2,168.1 | 1,131.94 | 1,234.01 | 0 |
| Goodwill and Intangible Assets
| 0 | 148,440.7 | 0 | 148,089.48 | 0 | 370,183.7 | 0 | 335,174.16 | 0 | 337,874.6 | 0 | 316,596.57 | 0 | 334,321.1 | 0 | 330,454.24 | 0 | 330,099.9 | 0 | 335,954.13 | 0 | 329,700 | 0 | 321,350.02 | 0 | 143,199.41 | 123,854.32 | 91,667.02 | 97,553.56 | 26,909.22 | 31,850.35 | 18,678.05 |
| Long Term Investments
| 0 | 626,567.2 | 0 | 1,138,868.3 | 0 | 304,688.9 | 0 | 737,110.56 | 0 | 658,891.2 | 0 | 572,355.1 | 0 | 537,165.7 | 0 | 462,653.74 | 0 | 256,035.9 | 0 | 391,316.79 | 0 | 345,464.2 | 0 | 522,209.81 | 0 | 265,372.52 | 2,154.17 | 2,052.41 | 0 | 911.45 | 964.45 | 0 |
| Tax Assets
| 0 | 71,995.9 | 0 | 29,746.53 | 0 | 18,985.8 | 0 | 24,145.86 | 0 | 28,967.1 | 0 | 33,279.35 | 0 | 28,292.6 | 0 | 26,936.44 | 0 | 28,539.5 | 0 | 26,656.79 | 0 | 19,878.6 | 0 | 17,310.58 | 0 | 20,029.11 | 191.4 | 238.2 | 74,444.8 | 53,791.15 | 53,702.75 | 48,319.24 |
| Other Non-Current Assets
| -433,821.7 | 1,295,757.6 | -420,698.5 | 712,509.67 | -507,723 | 1,228,686.7 | -367,917.4 | 594,963.75 | -365,410.7 | 707,618.9 | -121,465.82 | 735,211.45 | -121,639.1 | 789,462 | -126,098.4 | 759,418.79 | -250,337 | 830,424.6 | -265,676.3 | 730,642.76 | -300,300.9 | 815,289.7 | -152,208.12 | 497,515.31 | -151,108.26 | 1,453,690.8 | 614,210.2 | 112,827.16 | 118,293.29 | 91,018.69 | 74,315.28 | 64,737.2 |
| Total Non-Current Assets
| -433,821.7 | 6,157,368.7 | -420,698.5 | 5,769,303.4 | -507,723 | 5,237,965.5 | -367,917.4 | 5,032,183.15 | -365,410.7 | 4,936,207.9 | -121,465.82 | 4,793,900.17 | -121,639.1 | 4,651,572.4 | -126,098.4 | 4,501,575.79 | -250,337 | 4,216,181.4 | -265,676.3 | 4,231,759.71 | -300,300.9 | 4,226,417.3 | -152,208.12 | 4,056,262.24 | -151,108.26 | 3,684,962.39 | 2,056,526.33 | 1,348,412.07 | 1,241,427.67 | 832,031.55 | 772,690.87 | 672,714.72 |
| Total Assets
| 0 | 7,576,138.9 | 0 | 7,101,929.68 | 0 | 6,690,819.9 | 0 | 6,180,083.38 | 0 | 6,285,571.5 | 0 | 5,853,902.88 | 0 | 5,604,749.1 | 0 | 5,432,787.53 | 0 | 5,075,499.5 | 0 | 5,100,176.14 | 0 | 5,145,861 | 0 | 4,957,020.5 | 0 | 4,256,248.44 | 2,654,383.97 | 2,274,139.36 | 2,074,872.62 | 1,472,065.78 | 1,514,143.27 | 1,249,984.07 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 330,038.7 | 0 | 368,956.85 | 0 | 367,891.2 | 0 | 336,443.72 | 0 | 326,651.9 | 0 | 401,860.14 | 0 | 307,049 | 0 | 269,267.97 | 0 | 227,242.6 | 0 | 151,813.67 | 0 | 261,578.2 | 0 | 305,574.72 | 0 | 143,386.25 | 181,330.21 | 186,539.85 | 140,882.28 | 98,444.03 | 78,824.34 | 0 |
| Short Term Debt
| 0 | 661,464.5 | 0 | 497,231.22 | 0 | 362,565.5 | 0 | 430,643.36 | 0 | 470,338.6 | 0 | 307,687.9 | 0 | 286,410.4 | 0 | 459,990.12 | 0 | 254,109.3 | 0 | 560,030.7 | 0 | 352,753.3 | 0 | 494,340.33 | 0 | 127,710.67 | 107,756.23 | 48,844.78 | 21,609.02 | 871.4 | 3,560.14 | 11,863.4 |
| Tax Payables
| 0 | 4,519.8 | 0 | 5,946 | 0 | 4,686.2 | 0 | 4,057.53 | 0 | 9,824.9 | 0 | 9,827.87 | 0 | 16,434.7 | 0 | 7,425.52 | 0 | 18,197.2 | 0 | 6,252.26 | 0 | 15,218.4 | 0 | 12,053.34 | 0 | 95,962.13 | 3,100.61 | 337,833.64 | 333,486.46 | 164,598.23 | 358,031.55 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,954.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 594,723.5 | 0 | 640,640.56 | 0 | 719,015.4 | 0 | 557,923.66 | 0 | 607,386.3 | 0 | 554,866.86 | 0 | 592,721.5 | 0 | 483,027.23 | 0 | 686,749.3 | 0 | 532,629.13 | 0 | 522,064.4 | 0 | 538,023.73 | 0 | 162,374.61 | 211,430.07 | 203,293.99 | 140,008.23 | 116,079.46 | 89,368.05 | 403,007.14 |
| Total Current Liabilities
| 0 | 1,590,746.5 | 0 | 1,512,774.63 | 0 | 1,454,158.3 | 0 | 1,329,068.27 | 0 | 1,414,201.7 | 0 | 1,274,242.77 | 0 | 1,202,615.6 | 0 | 1,232,665.24 | 0 | 1,186,298.4 | 0 | 1,250,725.76 | 0 | 1,151,614.3 | 0 | 1,349,992.12 | 0 | 529,433.66 | 503,617.12 | 776,512.26 | 635,985.99 | 379,993.12 | 529,784.08 | 414,870.54 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,253,428.7 | 0 | 1,034,574.08 | 0 | 1,072,396.9 | 0 | 1,066,531.47 | 0 | 1,033,185.2 | 0 | 972,593.97 | 0 | 939,504.9 | 0 | 946,198.22 | 0 | 785,381.9 | 0 | 809,464.42 | 0 | 717,590.8 | 0 | 527,740.58 | 0 | 456,545.49 | 49,343.21 | 11,324.93 | 41,065.25 | 8,645.59 | 12,562.14 | 10,615.49 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 104.14 | 0 | 0 | 0 | 8,594.29 | 0 | 0 | 0 | 12,595.97 | 0 | 0 | 0 | 4,595.12 | 0 | 0 | 0 | 4,690.79 | 0 | -9,564 | 0 | 236.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 399,127.6 | 0 | 381,910.2 | 0 | 351,373.7 | 0 | 321,357.9 | 0 | 403,259.7 | 0 | 382,623.55 | 0 | 380,995.2 | 0 | 454,004.5 | 0 | 450,478.2 | 0 | 460,420.14 | 0 | 491,216.5 | 0 | 467,220.54 | 0 | 311,020.07 | 122,037.83 | 111,764.56 | 177,357.01 | 141,166.65 | 134,821.31 | 119,952.32 |
| Other Non-Current Liabilities
| -3,794,755.7 | 538,080.4 | -3,650,905.5 | 521,661.16 | 0 | 448,880.5 | 0 | 420,704.14 | 0 | 462,783.6 | 0 | 391,754.49 | 0 | 386,450.2 | 0 | 369,232.96 | 0 | 355,448.3 | 0 | 339,771.61 | 0 | 345,836.8 | 0 | 309,037.16 | 0 | 698,487.08 | 592,910.23 | 201,246.33 | 189,966.32 | 149,945.99 | 161,519.43 | 129,635.23 |
| Total Non-Current Liabilities
| -3,794,755.7 | 2,190,636.7 | -3,650,905.5 | 1,938,249.58 | 0 | 1,872,651.1 | 0 | 1,817,187.8 | 0 | 1,899,228.5 | 0 | 1,746,972.01 | 0 | 1,706,950.3 | 0 | 1,774,030.8 | 0 | 1,591,308.4 | 0 | 1,614,346.96 | 0 | 1,554,644.1 | 0 | 1,304,235.02 | 0 | 1,466,052.64 | 764,291.27 | 324,335.82 | 408,388.58 | 299,758.23 | 308,902.88 | 260,203.04 |
| Total Liabilities
| -3,794,755.7 | 3,781,383.2 | -3,650,905.5 | 3,451,024.21 | 0 | 3,326,809.4 | 0 | 3,146,256.07 | 0 | 3,313,430.2 | 0 | 3,021,214.78 | 0 | 2,909,565.9 | 0 | 3,006,819.65 | 0 | 2,777,606.8 | 0 | 2,865,072.72 | 0 | 2,706,258.4 | 0 | 2,594,550.78 | 0 | 1,995,486.3 | 1,267,908.39 | 1,100,848.08 | 1,044,374.57 | 679,751.35 | 838,686.96 | 675,073.58 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 62,901.4 | 0 | 62,901.39 | 0 | 62,901.4 | 0 | 62,901.39 | 0 | 62,901.4 | 0 | 62,901.39 | 0 | 62,901.4 | 0 | 62,901.39 | 0 | 62,901.5 | 0 | 62,901.54 | 0 | 62,901.5 | 0 | 62,901.54 | 0 | 64,166.17 | 42,777.45 | 42,777.45 | 21,388.73 | 21,388.73 | 21,388.87 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 327,771.88 | 0 | 0 | 0 | 275,678.85 | 0 | 0 | 0 | 2,568,068.35 | 0 | 0 | 0 | 246,089.51 | 0 | 0 | 0 | 165,982.8 | 0 | 0 | 0 | 216,719.39 | 0 | 104,907.58 | 179,958.75 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,522,761.8 | 0 | 3,370,702.3 | 2,980,029 | 3,096,274 | 0 | 2,806,472.96 | 0 | 2,789,108.5 | 0 | 2,595,029.1 | -35,940.64 | 2,480,666.8 | 0 | 2,209,809.9 | 1,900,818.99 | 2,099,944.6 | 0 | 2,069,676.9 | 0 | 2,260,922.5 | 0 | 2,181,407.62 | 57,388.25 | 2,040,189.36 | 133,068.63 | 24,639.98 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 271,993.9 | 3,459,860.4 | 280,203.2 | 0 | 267,736.5 | 3,033,372.6 | 206,077.39 | 2,489,169.68 | 183,032.8 | 2,726,207.1 | 238,249.33 | 0 | 214,516.4 | 2,417,765.4 | 216,158 | 0 | 197,948.1 | 2,037,043.1 | 178,128.1 | 1,822,161.69 | 178,680.1 | 2,198,021 | 181,062.1 | 1,844,398.44 | 156,059.97 | 1,909,752.5 | 1,116,984.3 | 1,110,460.26 | 992,677.68 | 759,477.4 | 645,746.87 | 567,680.45 |
| Total Shareholders Equity
| 3,794,755.7 | 3,522,761.8 | 3,650,905.5 | 3,370,702.27 | 3,364,010.5 | 3,096,274 | 3,012,550.35 | 2,827,749.92 | 2,972,141.3 | 2,789,108.5 | 2,833,278.43 | 2,595,029.1 | 2,695,183.2 | 2,480,666.8 | 2,425,967.9 | 2,209,809.89 | 2,297,892.7 | 2,099,944.6 | 2,247,805 | 2,051,046.03 | 2,439,602.6 | 2,260,922.5 | 2,362,469.72 | 2,181,407.62 | 2,196,249.33 | 2,211,894.88 | 1,364,360.48 | 1,153,237.71 | 1,014,066.41 | 780,866.13 | 667,135.74 | 567,680.45 |
| Total Equity
| 3,794,755.7 | 3,794,755.7 | 3,650,905.5 | 3,650,905.47 | 3,364,010.5 | 3,364,010.5 | 3,012,550.35 | 3,033,827.31 | 2,972,141.3 | 2,972,141.3 | 2,833,278.43 | 2,833,278.43 | 2,695,183.2 | 2,695,183.2 | 2,425,967.9 | 2,425,967.88 | 2,297,892.7 | 2,297,892.7 | 2,247,805 | 2,235,103.42 | 2,439,602.6 | 2,439,602.6 | 2,362,469.72 | 2,362,469.72 | 2,196,249.33 | 2,211,894.88 | 1,364,360.48 | 1,153,237.71 | 1,014,066.41 | 780,866.13 | 667,135.74 | 567,680.45 |
| Total Liabilities & Shareholders Equity
| 0 | 7,576,138.9 | 3,650,905.5 | 7,101,929.68 | 3,364,010.5 | 6,690,819.9 | 3,012,550.35 | 6,180,083.38 | 2,972,141.3 | 6,285,571.5 | 2,833,278.43 | 5,854,493.21 | 2,695,183.2 | 5,604,749.1 | 2,425,967.9 | 5,432,646.13 | 2,297,892.7 | 5,075,499.5 | 2,247,805 | 5,100,176.14 | 2,439,602.6 | 5,145,861 | 2,362,469.72 | 4,957,020.5 | 2,196,249.33 | 4,256,248.44 | 2,654,430 | 2,274,139.36 | 2,074,872.62 | 1,472,065.78 | 1,514,143.27 | 1,249,984.07 |