Oil & Natural Gas Corporation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,71,424	1,65,681	1,61,359	1,70,873	1,79,966
Expenses	1,46,110	1,37,447	1,31,390	1,42,088	1,48,911
Operating Profit	21,639	25,661	26,521	25,335	24,894
Operating Profit Margin %	13%	16%	17%	15%	14%
Other Income	3,675	2,573	3,448	3,450	6,161
EBITDA	25,314	28,234	29,969	28,785	31,055
Interest	3,264	3,341	3,411	3,207	3,070
Depreciation	8,912	9,384	9,274	9,388	9,345
Profit Before Tax	13,137	15,509	17,284	16,190	18,640
Tax %	32%	26%	27%	26%	27%
Net Profit	8,965	11,554	12,615	11,946	13,678
EPS	6	8	9	8	9

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6,290	6,290	6,290	6,290	6,290
Reserve & Surplus	2,53,213	2,74,357	3,32,779	3,37,150	3,65,478
Minority Interest	23,825	20,608	20,555	30,795	37,926
Non Current Liabilities	1,74,697	1,81,004	2,13,117	2,17,646	2,13,323
Current Liabilities	1,27,365	1,32,270	1,69,256	1,66,842	1,68,795
Total Liabilities	5,85,390	6,14,529	7,41,998	7,58,723	7,91,905
Fixed Assets	2,54,402	2,50,819	3,20,264	3,40,175	4,47,340
Capital Work in Progress	1,06,719	1,13,945	1,15,648	1,12,359	91,478
Investments	66,642	78,873	1,00,862	95,617	64,918
Other Assets	1,57,627	1,70,892	2,05,224	2,10,571	208
Total Assets	5,85,390	6,14,529	7,41,998	7,58,723	7,91,905

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	47,185	78,248	84,211	98,847	90,868
Investing Activities	-39,141	-41,197	-72,799	-57,423	-42,901
Financing Activities	-8,240	-35,790	-12,916	-45,009	-47,908
Net Cash Flow	-195	1,261	-1,504	-3,586	59

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,44,342	2.72%	35,610	-12.13%
FY 2023-24	1,40,519	-7.64%	40,526	1.07%
FY 2022-23	1,52,140	30.22%	40,097	-0.52%
FY 2021-22	1,16,835	55.3%	40,306	258.39%
FY 2020-21	75,230	-26.44%	11,247	-16.35%

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Oil & Natural Gas Corporation

ONGC Financials

Income Statement

Balance Sheet

Cash Flow

ONGC Revenue Growth