Stocktoria
Oil and Natural Gas Corporation Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹6.05T | ₹6.09T | ₹5.99T | ₹6.30T |
| Gross profit | ₹1.47T | ₹1.29T | ₹1.40T | ₹1.22T |
| R&D expense | ₹6.8B | ₹6.3B | ₹6.2B | ₹5.4B |
| SG&A expense | ₹169.3B | ₹171.7B | ₹161.8B | ₹148.9B |
| Operating income | ₹818.3B | ₹636.2B | ₹770.5B | ₹673.1B |
| Interest expense | ₹107.2B | ₹122.9B | ₹117.4B | ₹70.4B |
| Income tax | ₹178.3B | ₹140.7B | ₹183.6B | ₹107.0B |
| Net income | ₹414.2B | ₹362.3B | ₹491.4B | ₹367.1B |
| EPS (diluted) | ₹32.93 | ₹28.80 | ₹39.06 | ₹29.18 |
| Operating cash flow | ₹1.13T | ₹908.6B | ₹988.5B | ₹860.6B |
| Free cash flow | ₹587.3B | ₹351.8B | ₹467.3B | ₹351.3B |
| Cash & equivalents | ₹12.8B | ₹16.7B | ₹26.9B | ₹26.4B |
| Inventory | ₹649.2B | ₹589.6B | ₹537.9B | ₹459.6B |
| Goodwill | ₹138.2B | ₹127.6B | ₹121.4B | ₹120.3B |
| Total assets | ₹7.92T | ₹7.59T | ₹7.42T | ₹6.43T |
| Total debt | ₹1.74T | ₹2.19T | ₹1.91T | ₹1.77T |
| Total liabilities | ₹3.82T | ₹3.84T | ₹3.82T | ₹3.43T |
| Shareholders' equity | ₹3.72T | ₹3.43T | ₹3.39T | ₹2.85T |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -0.6% | +1.7% | -4.9% | — |
| Net income growth | +14.4% | -26.3% | +33.9% | — |
| EPS growth | +14.3% | -26.3% | +33.9% | — |
| Free cash flow growth | +66.9% | -24.7% | +33.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.