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Oil & Natural Gas Corporation Ltd.

ONGCEnergy filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

13 transcript(s)/analyst meet(s) served; 13 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 13 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202302222022-12-31no
COVER_LETTER202311222023-09-30no
COVER_LETTER202402192023-12-31no
COVER_LETTER202405282024-03-31no
COVER_LETTER202408132024-06-30no
COVER_LETTER202411202024-09-30no
COVER_LETTER202502102024-12-31no
COVER_LETTER202505282025-03-31no
COVER_LETTER202508212025-06-30no
COVER_LETTER202511182025-09-30no
COVER_LETTER202602202025-12-31no
COVER_LETTER202606042026-03-31no
COVER_LETTER202608122026-06-30no

ONGC

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close239.00
52-week range231.42 – 301.4
Return 1M2.14%
Return 3M2.53%
Return 1Y0.2%
Return 3Y28.84%
Return 5Y75.61%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations204,987.00
Other income2,789.00
Total income207,776.00
Cost of materials consumed87,761.00
Purchases of stock-in-trade72,327.00
Changes in inventories-5,125.00
Employee benefit expense1,660.00
Finance costs2,854.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.590.00
institutions foreign0.080.00
institutions domestic0.190.00
mutual funds0.080.00
public0.410.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-3013

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations168,656.00169,213.00164,067.00163,824.00146,874.00165,569.00166,771.00166,577.00158,329.00166,097.00170,812.00163,108.00157,911.00167,423.00173,805.00204,987.00
Other income2,328.001,829.002,662.002,544.002,515.004,059.003,105.002,986.004,163.002,411.002,977.002,573.003,108.003,308.003,368.002,789.00
Total income170,984.00171,041.00166,729.00166,367.00149,388.00169,628.00169,875.00169,562.00162,493.00168,508.00173,789.00165,681.00161,019.00170,730.00177,173.00207,776.00
Cost of materials consumed48,612.0047,033.0040,726.0041,317.0039,203.0046,029.0046,787.0048,166.0052,527.0049,182.0053,753.0045,790.0050,778.0049,575.0053,081.0087,761.00
Purchases of stock-in-trade64,223.0060,429.0062,982.0055,672.0051,768.0061,468.0061,562.0060,130.0051,864.0051,950.0057,458.0053,079.0047,592.0051,978.0053,696.0072,327.00
Changes in inventories1,710.004,004.00-1,049.003,474.00-8,288.002,171.00-1,790.00960.00-1,869.003,631.00-2,106.003,093.00-3,602.002,355.00-5,081.00-5,125.00
Employee benefit expense1,553.001,650.001,916.001,813.001,737.001,807.001,956.001,739.001,838.001,918.001,755.001,888.001,779.001,841.001,813.001,660.00
Finance costs1,993.002,188.002,068.002,364.002,603.002,544.002,683.002,938.003,749.003,670.003,500.003,341.003,411.003,207.003,070.002,854.00
Depreciation and amortisation4,443.006,784.006,719.007,072.006,698.007,094.007,863.008,075.008,209.009,497.009,043.009,384.009,273.009,388.009,345.009,477.00
Other expenses38,754.0034,226.0038,495.0031,441.0034,198.0034,070.0035,030.0033,787.0033,462.0034,773.0037,867.0033,350.0034,844.0036,339.0044,940.0032,879.00
Total expenses161,287.00156,314.00151,857.00143,153.00127,920.00155,183.00154,091.00155,796.00149,780.00154,621.00161,271.00149,926.00144,074.00154,683.00160,864.00201,833.00
Profit before exceptional items and tax9,697.0014,727.0014,872.0023,214.0021,469.0014,445.0015,784.0013,766.0012,712.0013,887.0012,518.0015,755.0016,945.0016,048.0016,309.005,943.00
Exceptional items-11.00-8.00-7,445.000.0096.001.00-1,733.000.000.000.00-151.00-19.00-0.0045.00-462.00472.00
Profit before tax9,686.0014,719.007,427.0023,214.0021,565.0014,446.0014,051.0013,766.0012,712.0013,887.0012,367.0015,736.0016,945.0016,093.0015,847.006,415.00
Current tax1,939.002,147.001,326.004,231.003,783.003,823.003,001.003,453.003,281.004,184.004,322.004,163.004,914.004,738.004,987.006,447.00
Deferred tax455.001,890.00-1,123.002,126.001,850.00-55.00701.00293.00-460.00-445.00-172.00-209.00-244.00-494.00-25.00-5,989.00
Tax expense2,394.004,037.00202.006,357.005,634.003,768.003,702.003,745.002,822.003,739.004,150.003,954.004,670.004,244.004,962.00458.00
Profit for the period6,830.0011,665.005,701.0017,383.0016,553.0010,748.0011,527.0010,236.009,878.009,784.008,856.0011,554.0012,615.0011,946.0013,678.006,554.00
Profit attributable to owners8,299.0011,489.003,715.0014,134.0013,734.0010,356.0010,107.009,936.0010,272.008,622.007,323.009,804.0010,785.0010,016.0010,820.0011,899.00
Profit attributable to non-controlling interests-1,469.00176.001,986.003,249.002,819.00392.001,419.00299.00-394.001,162.001,534.001,750.001,830.001,931.002,858.00-5,344.00
Other comprehensive income-1,647.00708.00-752.001,394.00187.008,982.007,563.001,628.002,166.00-9,621.00-660.004,331.001,015.003,789.00-5,573.001,989.00
Total comprehensive income5,183.0012,374.004,949.0018,777.0016,740.0019,731.0019,089.0011,863.0012,044.00162.008,196.0015,886.0013,630.0015,736.008,105.008,543.00
Earnings per share, basic6.609.132.9511.2310.928.238.037.908.176.855.827.798.587.968.609.46
Earnings per share, diluted6.609.132.9511.2310.928.238.037.908.176.855.827.798.587.968.609.46

Annual results, as filed

Line2020-03-312021-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations425,001.00360,572.00684,829.00643,037.00663,262.00662,247.00
Other income8,532.009,323.008,074.0012,222.0012,394.0012,357.00
Total income433,533.00369,895.00692,903.00655,259.00675,656.00674,604.00
Cost of materials consumed88,902.0056,664.00187,630.00173,336.00204,456.00199,223.00
Purchases of stock-in-trade176,006.00144,562.00266,120.00230,470.00221,402.00206,346.00
Changes in inventories1,146.00-9,917.002,566.00-4,434.00690.00-3,235.00
Employee benefit expense6,539.006,314.006,807.007,313.007,293.007,321.00
Finance costs7,000.005,079.007,889.0010,194.0014,535.0013,029.00
Depreciation and amortisation26,635.0025,538.0024,557.0028,763.0035,206.0037,391.00
Other expenses100,263.00113,484.00146,179.00133,517.00140,562.00149,472.00
Total expenses406,491.00341,724.00641,749.00579,158.00624,143.00609,547.00
Profit before exceptional items and tax27,042.0028,172.0051,155.0076,100.0051,513.0065,057.00
Exceptional items-9,028.00919.00-8,138.00-1,636.00-151.00-436.00
Profit before tax18,014.0029,090.0043,017.0074,464.0051,362.0064,621.00
Current tax7,842.009,064.0011,730.0014,838.0015,239.0018,802.00
Deferred tax-334.00-297.00-1,456.004,921.00-1,170.00-972.00
Tax expense7,508.008,766.0010,273.0019,759.0014,069.0017,830.00
Profit for the period11,560.0021,343.0032,778.0057,101.0038,329.0049,793.00
Profit attributable to owners10,907.0016,249.0035,440.0049,221.0036,226.0041,424.00
Profit attributable to non-controlling interests653.005,095.00-2,663.007,879.002,103.008,369.00
Other comprehensive income-11,902.001,865.002,871.0018,126.00-6,488.003,563.00
Total comprehensive income-342.0023,208.0035,649.0075,227.0031,840.0053,356.00
Earnings per share, basic8.6712.9228.1739.1328.8032.93
Earnings per share, diluted8.6712.9228.1739.1328.8032.93

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets628,557.00614,529.00669,082.00710,193.00757,614.00758,723.00781,418.00791,905.00
Non-current assets493,621.00500,378.00523,797.00576,852.00615,737.00623,927.00636,457.00649,966.00
Current assets134,875.00114,097.00145,261.00133,263.00141,854.00134,783.00144,947.00141,732.00
Property, plant and equipment244,392.00237,805.00253,078.00284,955.00309,964.00325,984.00321,949.00330,705.00
Capital work-in-progress75,893.0073,975.0078,464.0092,029.0091,497.0087,037.0094,643.0091,478.00
Goodwill11,984.0012,033.0012,168.0012,136.0012,185.0012,762.0013,169.0013,822.00
Other intangible assets1,000.00974.001,218.001,356.001,335.001,421.001,371.001,538.00
Inventories49,393.0044,238.0054,301.0052,251.0053,226.0058,956.0055,461.0064,918.00
Trade receivables16,984.0018,752.0020,295.0019,763.0019,254.0021,228.0021,037.0022,014.00
Cash and cash equivalents13,057.002,640.005,701.004,133.0013,482.004,554.006,476.001,554.00
Total equity and liabilities628,557.00614,529.00669,082.00710,193.00757,614.00758,723.00781,418.00791,905.00
Equity297,214.00301,255.00336,401.00365,091.00379,476.00374,235.00401,819.00409,693.00
Equity share capital6,290.006,290.006,290.006,290.006,290.006,290.006,290.006,290.00
Other equity272,621.00274,357.00303,337.00330,780.00345,986.00337,150.00361,489.00365,478.00
Total liabilities331,343.00313,274.00332,681.00345,102.00378,138.00384,488.00379,598.00382,212.00
Non-current liabilities189,923.00181,004.00187,265.00193,825.00219,064.00217,646.00213,718.00213,323.00
Current liabilities141,420.00132,270.00145,416.00151,186.00159,075.00166,842.00165,880.00168,795.00
Borrowings, non-current94,648.0098,360.0085,059.0077,952.00100,828.0098,474.0092,474.0093,823.00
Borrowings, current42,023.0030,826.0030,396.0041,803.0057,070.0055,082.0051,328.0048,232.00
Trade payables32,665.0033,643.0036,789.0037,490.0033,004.0038,976.0038,229.0046,933.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities28,574.0084,211.0059,994.0099,263.0044,663.0090,868.0060,787.00112,719.00
Net cash from investing activities-35,040.00-73,209.00-34,387.00-57,267.00-21,457.00-43,022.00-33,830.00-57,676.00
Net cash from financing activities14,259.00-12,916.00-22,188.00-45,650.00-13,083.00-47,908.00-19,558.00-56,331.00
Purchase of property, plant and equipment12,783.0036,792.0016,395.0037,916.0019,263.0041,031.0018,794.0041,282.00
Net increase in cash8,156.00-1,504.003,438.00-3,591.0010,136.0059.007,324.00-1,031.00
con:CFO.BEFORE_TAX35,175.0099,510.0066,144.00113,829.0050,193.00104,861.0068,825.00132,001.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING6,601.0015,299.006,150.0014,566.005,530.0013,992.008,038.0019,282.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED269.0016.000.008.006.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.0013,665.003.0045.00
con:PPE_DISPOSALS107.00339.00167.00251.00171.00317.00119.00781.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.001,157.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED1,846.003,407.002,307.003,530.0049.003,322.0067.00671.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group58.8958.8958.8958.8958.8958.8958.8958.8958.8958.890.590.590.590.59
Domestic institutions19.8819.8319.5918.7318.8818.7519.0419.4119.9419.850.200.200.190.19
Mutual funds—————————8.730.090.080.080.08
Insurance companies10.7610.7410.7410.6711.0610.8610.5210.5710.7210.700.110.110.110.11
Foreign institutions7.978.118.389.198.888.578.127.537.127.090.070.070.080.08
Government—————————10.300.100.100.100.10
Public41.1141.1141.1141.1141.1141.1141.1141.1141.1141.110.410.410.410.41
Non-institutional2.952.862.842.893.053.493.653.873.763.880.040.040.040.03
Shares outstanding1258027920612580279206125802792061258027920612580279206125802792061258027920612580279206125802792061258027920612580279206125802792061258027920612580279206

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
HPCL-Mittal Energy LimitedJoint VenturePurchase of goods or services, Sale of goods or serv314,249,470,000.002
Hindustan Petroleum Corporation Limited (HPCL)PromotersAdvance, Any other transaction, Dividend paid, Divid295,472,830,000.0011
Mangalore Refinery Petrochemicals Limited (MRPL)SubsidiaryAny other transaction, Dividend received, Purchase o79,655,100,000.009
ONGC Petro additions Limited (OPaL)SubsidiaryAny other transaction, Sale of goods or services37,764,520,000.006
Falcon Oil & Gas BV, Netherlands (through ONGC Nile GangAssociateAny other transaction, Dividend received, Purchase o19,879,890,000.005
Shell MRPL Aviation Fuels and Services Ltd.Joint ventures where entity is venDividend received, Purchase of goods or services, Sa11,614,900,000.003
JSC Vankorneft, Russia (through ONGC Videsh Singapore Pte LtAssociateDividend received11,099,370,000.001
Petronet LNG Limited (PLL)AssociateAny other transaction9,033,390,000.002
Hindustan Petroleum Corp LimitedCommon DirectorshipAny other transaction, Purchase of goods or services7,435,970,000.004
Hindustan Colas Private LimitedJoint VentureDividend received, Purchase of goods or services, Sa7,047,950,000.003
ONGC Contributory Provident Fund TrustTrustAny other transaction6,324,220,000.001
ONGC PRBS TrustTrustAny other transaction5,026,300,000.001
ONGC Tripura Power Corporation (OTPC)Joint VentureAny other transaction, Sale of goods or services3,394,070,000.002
ONGC PRMB TRUSTTrustAny other transaction2,636,550,000.002
ONGC Videsh Limited (OVL)SubsidiaryAny other transaction, Dividend received2,611,970,000.007