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STOCKS

Oil & Natural Gas Corp. Ltd. (IN:ONGC)

:ONGC

ONGC

Oil & Natural Gas Corp. Ltd.

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Oil & Natural Gas Corp. Ltd. (ONGC) Ratios

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Oil & Natural Gas Corp. Ltd. Ratios

IN:ONGC's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:ONGC's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.86	0.88	0.88	0.86	0.83
Quick Ratio	0.53	0.54	0.54	0.53	0.40
Cash Ratio	0.02	0.03	0.03	0.02	0.04
Solvency Ratio	0.21	0.23	0.23	0.21	0.24
Operating Cash Flow Ratio	0.64	0.66	0.66	0.64	0.61
Short-Term Operating Cash Flow Coverage	2.19	2.01	2.01	2.19	3.03
Net Current Asset Value	₹ -1.99T	₹ -2.12T	₹ -2.12T	₹ -1.99T	₹ -1.96T
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.23	0.22
Debt-to-Equity Ratio	0.51	0.48	0.48	0.51	0.50
Debt-to-Capital Ratio	0.34	0.32	0.32	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.26	0.19	0.19	0.26	0.26
Financial Leverage Ratio	2.19	2.11	2.11	2.19	2.26
Debt Service Coverage Ratio	1.45	1.64	1.64	1.45	2.69
Interest Coverage Ratio	6.73	13.36	13.36	6.73	11.80
Debt to Market Cap	0.72	0.37	0.37	0.72	0.56
Interest Debt Per Share	119.35	134.98	134.98	119.35	106.44
Net Debt to EBITDA	1.81	1.35	1.35	1.81	1.45
Profitability Margins
Gross Profit Margin	29.78%	21.31%	21.31%	29.78%	22.92%
EBIT Margin	7.69%	14.55%	14.55%	7.69%	11.90%
EBITDA Margin	11.28%	19.62%	19.62%	11.28%	17.43%
Operating Profit Margin	7.75%	20.81%	20.81%	7.75%	10.29%
Pretax Profit Margin	6.29%	13.00%	13.00%	6.29%	11.01%
Net Profit Margin	5.36%	8.32%	8.32%	5.36%	9.27%
Continuous Operations Profit Margin	4.97%	9.65%	9.65%	4.97%	9.74%
Net Income Per EBT	85.27%	64.04%	64.04%	85.27%	84.16%
EBT Per EBIT	81.12%	62.46%	62.46%	81.12%	107.05%
Return on Assets (ROA)	5.97%	6.93%	6.93%	5.97%	7.78%
Return on Equity (ROE)	13.08%	14.60%	14.60%	13.08%	17.54%
Return on Capital Employed (ROCE)	11.00%	22.02%	22.02%	11.00%	11.03%
Return on Invested Capital (ROIC)	7.69%	14.83%	14.83%	7.69%	9.43%
Return on Tangible Assets	6.35%	7.32%	7.32%	6.35%	8.22%
Earnings Yield	19.32%	14.50%	14.50%	19.32%	22.08%
Efficiency Ratios
Receivables Turnover	-106.22	20.07	20.07	-106.22	18.22
Payables Turnover	14.29	12.41	12.41	14.29	9.42
Inventory Turnover	10.87	8.91	8.91	10.87	6.99
Fixed Asset Turnover	2.09	1.57	1.57	2.09	1.49
Asset Turnover	1.11	0.83	0.83	1.11	0.84
Working Capital Turnover Ratio	-34.43	-33.06	-33.06	-34.43	-18.99
Cash Conversion Cycle	4.60	29.76	29.76	4.60	33.50
Days of Sales Outstanding	-3.44	18.18	18.18	-3.44	20.03
Days of Inventory Outstanding	33.58	40.98	40.98	33.58	52.22
Days of Payables Outstanding	25.54	29.40	29.40	25.54	38.75
Operating Cycle	30.14	59.16	59.16	30.14	72.25
Cash Flow Ratios
Operating Cash Flow Per Share	66.94	78.91	78.91	66.94	62.00
Free Cash Flow Per Share	27.99	37.65	37.65	27.99	26.61
CapEx Per Share	38.95	41.26	41.26	38.95	35.39
Free Cash Flow to Operating Cash Flow	0.42	0.48	0.48	0.42	0.43
Dividend Paid and CapEx Coverage Ratio	1.26	1.53	1.53	1.26	1.36
Capital Expenditure Coverage Ratio	1.72	1.91	1.91	1.72	1.75
Operating Cash Flow Coverage Ratio	0.59	0.62	0.62	0.59	0.60
Operating Cash Flow to Sales Ratio	0.12	0.17	0.17	0.12	0.16
Free Cash Flow Yield	18.53%	13.95%	13.95%	18.53%	16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.18	6.90	6.90	5.18	4.53
Price-to-Sales (P/S) Ratio	0.28	0.57	0.57	0.28	0.42
Price-to-Book (P/B) Ratio	0.68	1.01	1.01	0.68	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	5.40	7.17	7.17	5.40	6.16
Price-to-Operating Cash Flow Ratio	2.26	3.42	3.42	2.26	2.64
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.20	0.20	-0.23	0.03
Price-to-Fair Value	0.68	1.01	1.01	0.68	0.79
Enterprise Value Multiple	4.27	4.27	4.27	4.27	3.86
Enterprise Value	3.30T	4.96T	4.96T	3.30T	3.30T
EV to EBITDA	4.27	4.27	4.27	4.27	3.86
EV to Sales	0.48	0.84	0.84	0.48	0.67
EV to Free Cash Flow	9.36	10.47	10.47	9.36	9.87
EV to Operating Cash Flow	3.91	5.00	5.00	3.91	4.24
Tangible Book Value Per Share	210.39	260.44	260.44	210.39	200.05
Shareholders’ Equity Per Share	223.09	267.96	267.96	223.09	206.28
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.24	0.09
Revenue Per Share	544.37	470.19	470.19	544.37	390.39
Net Income Per Share	29.18	39.13	39.13	29.18	36.19
Tax Burden	0.85	0.64	0.64	0.85	0.84
Interest Burden	0.82	0.89	0.89	0.82	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.57	2.02	2.02	2.57	1.58

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