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Fundamentals scanner

Every ratio from the Fundamental Analysis track, computed on a real company and annotated with what the number actually means. Then the three financial statements, so you can do the cash-flow check yourself.

Oil & Natural Gas Corp

EnergyBullish
Market cap
₹2,97,398 Cr
P/E
6.8x
ROE
Debt / equity
0.43

What the company does

Oil and Natural Gas Corporation Limited, together with its subsidiaries, engages in the exploration, development, production, and distribution of crude oil, natural gas, and value-added products in India and internationally. It operates through Exploration and Production, Refining & Marketing, and Petrochemicals segments. The company engages in the refining and marketing of petroleum products; liquefied natural gas supply; pipelines for transportation of petroleum products; SEZ development; helicopter services; and production of ethanol, sugar, petrochemicals, liquefied petroleum gas, naphtha, ethane, propane, butane, kerosene oil, low sulphur heavy stock, residual crude oil, mineral turpentine oil, aviation turbine fuel, and high speed diesel. It also generates wind power through a total installed capacity of 153.9 MW; and solar power through a total installed capacity of 39.96 MW. The company also exports its products. Oil and Natural Gas Corporation Limited was founded in 1955 and is based in New Delhi, India.

Industry: Oil & Gas IntegratedEmployees: 23,117Beta: 0.11

Valuation — what you are paying

How the price compares to earnings, assets and cash generation.

  • P/E (trailing)6.8xStrong

    You are paying 6.8 years of current profit for each share. The earnings yield is 14.6%.

  • P/B (price to book)0.8xStrong

    The market values the company at 0.8× its accounting net worth. High is normal for asset-light businesses and unusual for banks.

  • EV / EBITDA4.5xStrong

    This is the only common multiple that accounts for debt — it is what an actual acquirer would look at, because they would inherit the borrowings.

  • Dividend yield6.04%Strong

    Pays 6.04% of the current price out each year. Remember that yield rises when price falls — check the dividend is covered by cash flow.

Profitability — is this a good business?

Returns on capital and margins, the numerical shadow of a moat.

  • Return on equityNo data

    Not available.

  • Return on assetsNo data

    Not available.

  • Operating margin2.9%Weak

    Keeps ₹2.9 of operating profit from every ₹100 of sales. Compare only against companies in the same industry.

  • Net margin6.2%Fair

    Sustained high net margins are evidence that something is stopping competitors from competing the profits away.

Financial strength — can it survive a bad year?

Leverage and liquidity. This is where fragility shows up first.

  • Debt to equity0.43Strong

    A conservative balance sheet that can absorb a downturn without a crisis.

  • Current ratioNo data

    Not available.

  • Total debt₹1,74,316 CrNo data

    Against cash of ₹35285.87 Cr. Net debt is what matters, not gross borrowings.

  • Free cash flowNo data

    Not available.

Growth — is it getting bigger?

Revenue and earnings momentum, and how the two compare.

  • Revenue growth (yoy)+25.7%Strong

    Ask where the growth came from: more volume, higher prices, or an acquisition. They are very different in quality.

  • Earnings growth (yoy)+21.4%Strong

    Profits are growing slower than sales, meaning margins are compressing. The company may be buying its growth.

  • Revenue (TTM)₹7,04,128 CrNo data

    EBITDA of ₹1,04,861 Cr and operating cash flow of —.

  • PEG ratioNo data

    Not available.

Financial statements

Reported figures, most recent year first. All values in rupees.

FY2026FY2025FY2024FY2023
Revenue₹1,32,508 Cr₹1,37,846 Cr₹1,38,402 Cr₹1,55,517 Cr
Cost of revenue₹0.00₹0.00₹0.00₹0.00
Gross profit₹0.00₹0.00₹0.00₹0.00
Operating expenses₹0.00₹0.00₹0.00₹0.00
Operating income
Interest expense
Pre-tax income
Tax₹0.00₹0.00₹0.00₹0.00
Net profit₹41424.38 Cr₹35610.32 Cr₹40525.96 Cr₹38828.87 Cr
Sourced from the provider’s filing data. Always verify against the company’s own annual report before acting on anything.
How to read this page. The grades are simple heuristics applied to standard thresholds — they take no account of industry norms, business cycle position, or accounting policy. A bank will always look over-leveraged by these rules, and a cyclical will look cheap at the top of its cycle. Use them as prompts to investigate, never as conclusions.