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STOCKS

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

:ONGC

ONGC

Oil & Natural Gas Corp. Ltd.

RESEARCH TOOLSreports

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

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Oil & Natural Gas Corp. Ltd. Ratios

IN:ONGC's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:ONGC's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.87	0.81	0.88	0.87	0.83
Quick Ratio	0.54	0.45	0.54	0.53	0.41
Cash Ratio	0.04	0.16	0.03	0.02	0.04
Solvency Ratio	0.17	0.18	0.22	0.19	0.24
Operating Cash Flow Ratio	0.37	0.54	0.66	0.65	0.61
Short-Term Operating Cash Flow Coverage	1.18	1.65	2.01	2.24	3.04
Net Current Asset Value	₹ -2.35T	₹ -2.50T	₹ -2.12T	₹ -2.00T	₹ -1.96T
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.23	0.24	0.22
Debt-to-Equity Ratio	0.48	0.55	0.48	0.53	0.50
Debt-to-Capital Ratio	0.32	0.35	0.32	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.19	0.26	0.26
Financial Leverage Ratio	2.12	2.21	2.11	2.19	2.26
Debt Service Coverage Ratio	1.21	1.06	1.31	1.51	2.40
Interest Coverage Ratio	4.30	8.90	10.08	14.55	22.87
Debt to Market Cap	0.43	0.49	0.37	0.72	0.56
Interest Debt Per Share	150.59	159.32	137.30	124.60	106.44
Net Debt to EBITDA	1.78	1.87	1.58	1.86	1.61
Profitability Margins
Gross Profit Margin	16.62%	17.40%	20.87%	16.67%	20.48%
EBIT Margin	10.69%	8.21%	11.91%	8.66%	10.28%
EBITDA Margin	14.47%	12.92%	16.48%	12.51%	15.68%
Operating Profit Margin	8.78%	16.93%	20.38%	16.18%	19.94%
Pretax Profit Margin	9.41%	7.90%	12.24%	7.08%	11.01%
Net Profit Margin	5.75%	5.46%	8.17%	5.81%	9.27%
Continuous Operations Profit Margin	6.82%	5.78%	9.19%	5.38%	10.03%
Net Income Per EBT	61.18%	69.14%	66.75%	82.04%	84.16%
EBT Per EBIT	107.11%	46.68%	60.06%	43.73%	55.22%
Return on Assets (ROA)	4.85%	4.77%	6.92%	5.94%	7.78%
Return on Equity (ROE)	10.36%	10.55%	14.58%	12.98%	17.54%
Return on Capital Employed (ROCE)	9.40%	18.96%	21.93%	21.10%	21.39%
Return on Invested Capital (ROIC)	6.21%	12.50%	14.93%	14.73%	18.26%
Return on Tangible Assets	4.95%	5.04%	7.31%	6.28%	8.46%
Earnings Yield	11.35%	11.61%	14.47%	19.32%	22.08%
Efficiency Ratios
Receivables Turnover	30.65	21.15	20.42	22.32	18.23
Payables Turnover	14.38	14.05	12.70	15.66	9.72
Inventory Turnover	9.91	9.29	9.11	11.91	7.21
Fixed Asset Turnover	1.49	1.61	1.60	1.89	1.57
Asset Turnover	0.84	0.87	0.85	1.02	0.84
Working Capital Turnover Ratio	-63.01	-26.53	-33.62	-32.24	-19.07
Cash Conversion Cycle	23.36	30.57	29.19	23.70	33.08
Days of Sales Outstanding	11.91	17.26	17.88	16.35	20.02
Days of Inventory Outstanding	36.84	39.29	40.06	30.65	50.60
Days of Payables Outstanding	25.39	25.97	28.75	23.30	37.55
Operating Cycle	48.75	56.55	57.94	47.00	70.63
Cash Flow Ratios
Operating Cash Flow Per Share	48.31	72.23	78.89	68.41	62.20
Free Cash Flow Per Share	28.18	27.97	37.64	27.93	26.81
CapEx Per Share	20.13	44.26	41.25	40.48	35.39
Free Cash Flow to Operating Cash Flow	0.58	0.39	0.48	0.41	0.43
Dividend Paid and CapEx Coverage Ratio	2.26	1.25	1.53	1.26	1.36
Capital Expenditure Coverage Ratio	2.40	1.63	1.91	1.69	1.76
Operating Cash Flow Coverage Ratio	0.35	0.48	0.62	0.57	0.60
Operating Cash Flow to Sales Ratio	0.09	0.14	0.17	0.14	0.16
Free Cash Flow Yield	10.61%	11.28%	13.95%	18.49%	16.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	8.61	6.91	5.18	4.53
Price-to-Sales (P/S) Ratio	0.51	0.47	0.56	0.30	0.42
Price-to-Book (P/B) Ratio	0.91	0.91	1.01	0.67	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.42	8.87	7.17	5.41	6.11
Price-to-Operating Cash Flow Ratio	5.50	3.43	3.42	2.21	2.64
Price-to-Earnings Growth (PEG) Ratio	2.30	-0.33	0.20	-0.27	0.03
Price-to-Fair Value	0.91	0.91	1.01	0.67	0.79
Enterprise Value Multiple	5.28	5.52	5.00	4.26	4.29
Enterprise Value	5.04T	4.73T	4.96T	3.37T	3.30T
EV to EBITDA	5.28	5.52	5.00	4.26	4.29
EV to Sales	0.76	0.71	0.82	0.53	0.67
EV to Free Cash Flow	14.20	13.43	10.47	9.60	9.80
EV to Operating Cash Flow	8.28	5.20	5.00	3.92	4.22
Tangible Book Value Per Share	307.71	265.81	260.38	214.51	187.48
Shareholders’ Equity Per Share	292.29	273.00	267.91	224.78	206.28
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.24	0.09
Revenue Per Share	523.78	527.07	478.14	502.63	390.53
Net Income Per Share	30.14	28.80	39.06	29.18	36.19
Tax Burden	0.61	0.69	0.67	0.82	0.84
Interest Burden	0.88	0.96	1.03	0.82	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.31	2.51	2.02	2.53	1.59

Currency in INR