Oil & Natural Gas Corpn Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 33,213.39 | 37,056.92 | 35,439.03 |
| Operating Expense | 14,817.61 | 21,020.87 | 16,585.06 |
| Net Profit | 8,024.23 | 6,448.28 | 8,239.92 |
| Net Profit Margin | 24.16 | 17.40 | 23.25 |
| Earning Per Share | 6.38 | 5.13 | 6.55 |
| EBIDTA | 18,573.88 | 16,922.78 | 19,299.79 |
| Effective Tax Rate | 15.75 | 19.99 | 17.01 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 33213.39 |
| Operating Expense | 14817.61 |
| Net Profit | 8024.23 |
| Net Profit Margin | 24.16 |
| Earning Per Share | 6.38 |
| EBIDTA | 18573.88 |
| Effective Tax Rate | 15.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,33,862.73 | 1,29,741.47 | 1,44,513.45 |
| Operating Expenses Annual | 68,625.93 | 62,883.76 | 71,296.82 |
| Operating Profit Annual | 75,716.23 | 77,593.23 | 71,608.06 |
| Interest Annual | 4,603.97 | 4,081.31 | 2,699.60 |
| Depreciation | 19,766.96 | 18,358.82 | 16,397.40 |
| Net Profit Annual | 35,610.32 | 40,525.97 | 40,096.50 |
| Tax Annual | 11,149.50 | 12,490.24 | 11,992.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,33,862.73 |
| Operating Expenses Annual | 68,625.93 |
| Operating Profit Annual | 75,716.23 |
| Interest Annual | 4,603.97 |
| Depreciation | 19,766.96 |
| Net Profit Annual | 35,610.32 |
| Tax Annual | 11,149.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.55 | 77.19 | 50.11 |
| Cash Flow from Operations | 73,010.24 | 65,335.52 | 80,837.82 |
| Cash Flow from Investing | -46,788.91 | -42,693.57 | -57,365.32 |
| Cash Flow from Financing | -26,245.80 | -22,684.60 | -23,445.41 |
| Cash Flow at the End | 10.08 | 34.55 | 77.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 34.55 |
| Cash Flow from Operations | 73,010.24 |
| Cash Flow from Investing | -46,788.91 |
| Cash Flow from Financing | -26,245.80 |
| Cash Flow at the End | 10.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 54.93 | 56.06 | 51.98 |
| PBIT Margin (%) | 37.26 | 41.25 | 41.17 |
| PBT Margin (%) | 37.25 | 41.24 | 41.15 |
| Net PROFIT Margin (%) | 25.83 | 29.28 | 25.78 |
| Return On Networth / Equity (%) | 11.45 | 14.32 | 18.79 |
| Return On Networth /Employed (%) | 12.93 | 16.24 | 21.37 |
| Return On Assets (%) | 9.04 | 11.42 | 13.41 |
| Total Debt / Equity (X) | 0.12 | 0.09 | 0.07 |
| Asset Turnover Ratio (%) | 0.35 | 0.39 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 54.93 |
| PBIT Margin (%) | 37.26 |
| PBT Margin (%) | 37.25 |
| Net PROFIT Margin (%) | 25.83 |
| Return On Networth / Equity (%) | 11.45 |
| Return On Networth /Employed (%) | 12.93 |
| Return On Assets (%) | 9.04 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,11,230.49 | 1,98,905.09 | 1,57,930.77 |
| Total Current Assets Annual | 52,961.52 | 65,741.61 | 53,078.84 |
| Non Current Assets Annual | 3,98,691.24 | 3,80,279.28 | 3,16,799.53 |
| Total Shareholders Funds Annual | 3,16,283.58 | 3,05,976.51 | 2,59,972.32 |
| Total Assets Annual | 4,51,652.76 | 4,46,020.89 | 3,69,878.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,11,230.49 |
| Total Current Assets Annual | 52,961.52 |
| Non Current Assets Annual | 3,98,691.24 |
| Total Shareholders Funds Annual | 3,16,283.58 |
| Total Assets Annual | 4,51,652.76 |
EPS (INR)
Expected
7.79
Reported
7.79
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
