Oil and Natural Gas Corporation Ltd — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Gross | 6601.5B | 6401.0B | 6820.1B | 5297.6B | 3588.9B | -- | -- | -- | -- | -- | -- | -- |
| Excise Service Tax | 512.0B | 515.9B | 525.0B | 404.9B | 565.7B | -- | -- | -- | -- | -- | -- | -- |
| Revenue Net | 6089.5B | 5885.1B | 6295.1B | 4892.7B | 3023.2B | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Revenues | 6120.7B | 5914.5B | 6323.3B | 4912.7B | 3040.0B | 3967.3B | 4216.2B | 3227.1B | 2825.1B | 1240.4B | 1609.2B | 1741.2B |
| Other Income | 123.9B | 122.2B | 80.7B | 74.4B | 93.2B | 9.8B | 95.7B | 104.3B | 127.2B | 10.7B | 59.5B | 71.7B |
| Total Revenue | 6244.6B | 6036.7B | 6404.0B | 4987.1B | 3133.2B | 3977.1B | 4311.9B | 3331.3B | 2952.3B | 1251.0B | 1668.8B | 1812.9B |
| Revenue Growth % | 3.4% | -5.7% | 28.4% | 59.2% | -21.2% | -7.8% | 29.4% | 12.8% | 136.0% | -25.0% | -8.0% | -- |
| Cost Of Materials | 2044.6B | 1733.4B | 1876.3B | 1092.9B | 613.5B | -- | -- | -- | -- | -- | -- | -- |
| Purchase Of Stock In Trade | 2214.0B | 2304.7B | 2661.2B | 2248.7B | 1445.6B | -- | -- | -- | -- | -- | -- | -- |
| Operating And Direct Expenses | 513.4B | 915.9B | 147.3B | 106.7B | 75.7B | -- | -- | -- | -- | -- | -- | -- |
| Changes In Inventories | 6.9B | -44.3B | 25.7B | -23.0B | -99.2B | -- | -- | -- | -- | -- | -- | -- |
| Employee Benefit Expenses | 72.9B | 73.1B | 149.0B | 150.7B | 141.3B | -- | -- | -- | -- | -- | -- | -- |
| Finance Costs | 145.3B | 101.9B | 78.9B | 57.0B | 50.8B | 74.9B | 58.4B | 50.0B | 35.9B | 37.7B | 28.6B | 6.2B |
| Depreciation And Amortisation | 352.1B | 322.3B | 283.0B | 276.9B | 255.4B | 266.4B | 237.0B | 231.1B | 202.2B | 163.8B | 180.3B | 162.6B |
| Other Expenses | 350.4B | 63.6B | 855.4B | 656.4B | 477.6B | -- | -- | -- | -- | -- | -- | -- |
| Total Expenses | 5729.5B | 5275.7B | 5892.5B | 4439.8B | 2851.5B | 3446.2B | 3468.1B | 2658.2B | 2297.0B | 849.0B | 1186.1B | 1249.9B |
| Profit Before Exceptional Items | 515.1B | 761.0B | 511.5B | 547.3B | 281.7B | 521.0B | 748.2B | 568.9B | 528.0B | 391.4B | 423.1B | 491.3B |
| Exceptional Items | -1.5B | -16.4B | -81.4B | -21.0B | 9.2B | -- | -- | -- | -- | -- | -- | -- |
| Profit Before Tax | 513.6B | 744.6B | 430.2B | 526.3B | 290.9B | 189.6B | 548.5B | 392.1B | 417.2B | 200.5B | 273.7B | 394.1B |
| Current Tax | 153.6B | 152.3B | 146.2B | 140.2B | 80.8B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax | -11.7B | 49.2B | -14.6B | -85.5B | -3.0B | -- | -- | -- | -- | -- | -- | -- |
| Total Tax Expenses | 140.7B | 197.6B | 102.7B | 48.0B | 87.7B | -- | -- | -- | -- | -- | -- | -- |
| Profit After Tax | 372.9B | 547.0B | 327.4B | 478.3B | 203.2B | 114.6B | 339.4B | 260.7B | 291.7B | 131.0B | 177.0B | 266.6B |
| Profit From Continuing Operations | 372.9B | 547.0B | 327.4B | 478.3B | 203.2B | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 372.9B | 547.0B | 327.4B | 478.3B | 203.2B | 114.6B | 339.4B | 260.7B | 291.7B | 131.0B | 177.0B | 266.6B |
| Net Margin % | 6.0% | 9.1% | 5.1% | 9.6% | 6.5% | 2.9% | 7.9% | 7.8% | 9.9% | 10.5% | 10.6% | 14.7% |
| Consolidated Profit After Mi | 362.3B | 492.2B | 354.4B | 455.2B | 162.5B | -- | -- | -- | -- | -- | -- | -- |
| Basic Eps | 29.00 | 39.00 | 28.00 | 36.00 | 13.00 | 8.59 | 24.28 | 17.23 | 19.03 | 10.03 | 14.29 | 20.65 |
| Diluted Eps | 29.00 | 39.00 | 28.00 | 36.00 | 13.00 | 8.59 | 24.28 | 17.23 | 19.03 | 10.03 | 14.29 | 20.65 |
| Equity Share Dividend | 169.8B | 128.9B | 176.1B | 114.5B | 22.9B | -- | -- | -- | -- | -- | -- | -- |
| Mat Credit Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Direct Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Tax On Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Share Capital | 62.9B | 62.9B | 62.9B | 62.9B | 62.9B | 62.9B | 62.9B | 64.2B | 64.2B | 42.8B | 42.8B | 42.8B |
| Total Share Capital | 62.9B | 62.9B | 62.9B | 62.9B | 62.9B | -- | -- | -- | -- | -- | -- | -- |
| Reserves And Surplus | 3371.5B | 3307.8B | 2743.6B | 2532.1B | 2146.9B | 1988.1B | 2106.4B | 1976.0B | 1879.7B | 1935.4B | 1761.8B | 1678.7B |
| Total Shareholders Funds | 3434.4B | 3370.7B | 2806.5B | 2595.0B | 2209.8B | 2051.0B | 2169.3B | 2040.2B | 1943.9B | 1978.1B | 1804.5B | 1721.5B |
| Minority Interest Bs | 307.9B | 280.2B | 206.1B | 238.2B | 216.2B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Borrowings | 984.7B | 779.5B | 983.6B | 880.4B | 791.6B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Liabilities | 387.6B | 381.9B | 321.4B | 382.6B | 454.0B | -- | -- | -- | -- | -- | -- | -- |
| Other Long Term Liabilities | 261.0B | 270.0B | 100.9B | 120.6B | 167.3B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Provisions | 543.1B | 506.9B | 404.2B | 363.3B | 361.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2176.5B | 1938.2B | 1810.0B | 1747.0B | 1774.0B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Borrowings | 550.8B | 418.0B | 308.3B | 197.3B | 306.6B | -- | -- | -- | -- | -- | -- | -- |
| Trade Payables | 389.8B | 374.9B | 336.4B | 401.7B | 274.5B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Liabilities | 657.1B | 650.7B | 625.5B | 608.6B | 602.8B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Provisions | 70.7B | 69.2B | 52.5B | 66.6B | 48.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1668.4B | 1512.8B | 1322.7B | 1274.2B | 1232.6B | -- | -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 7587.2B | 7101.9B | 6145.3B | 5854.5B | 5432.6B | 5083.6B | 4923.4B | 4592.3B | 4445.2B | 3417.7B | 3378.5B | 3249.8B |
| Tangible Assets | 3256.6B | 2846.0B | 1068.3B | 2421.7B | 2293.2B | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 17.5B | 17.2B | 9.7B | 10.3B | 8.9B | -- | -- | -- | -- | -- | -- | -- |
| Capital Work In Progress | 870.4B | 920.3B | 739.8B | 714.8B | 629.2B | 838.3B | 690.6B | 615.1B | 590.4B | 576.7B | 633.9B | 720.3B |
| Fixed Assets | 4397.7B | 4023.4B | 3527.3B | 3499.2B | 3305.4B | 2438.9B | 2303.9B | 2260.6B | 2111.2B | 1662.8B | 1799.3B | 1559.2B |
| Non Current Investments | 923.6B | 968.3B | 737.0B | 612.7B | 546.0B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Assets | 70.8B | 14.2B | 24.1B | 33.3B | 26.9B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Loans And Advances | 75.8B | 34.4B | 29.7B | 26.4B | 28.2B | -- | -- | -- | -- | -- | -- | -- |
| Other Non Current Assets | 643.6B | 606.8B | 565.3B | 510.3B | 458.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 6239.3B | 5768.5B | 5003.8B | 4793.9B | 4500.8B | -- | -- | -- | -- | -- | -- | -- |
| Current Investments | 32.5B | 53.8B | 51.7B | 53.7B | 54.2B | -- | -- | -- | -- | -- | -- | -- |
| Inventories | 589.6B | 522.5B | 442.4B | 541.6B | 445.7B | -- | -- | -- | -- | -- | -- | -- |
| Trade Receivables | 212.3B | 197.6B | 187.5B | 191.9B | 160.2B | -- | -- | -- | -- | -- | -- | -- |
| Cash And Cash Equivalents | 271.8B | 366.9B | 291.4B | 68.4B | 71.9B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Loans And Advances | 4.6B | 4.2B | 4.6B | 57.6B | 7.5B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Assets | 237.2B | 188.4B | 163.9B | 147.4B | 192.3B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1348.0B | 1333.4B | 1141.5B | 1060.6B | 931.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 7587.2B | 7101.9B | 6145.3B | 5854.5B | 5432.6B | 5083.6B | 4923.4B | 4592.3B | 4445.2B | 3417.7B | 3378.5B | 3249.8B |
| Contingent Liabilities | 1467.1B | 1518.1B | 1337.4B | 1551.0B | 1489.8B | -- | -- | -- | -- | -- | -- | -- |
| Investments | 956.2B | 1008.6B | 788.7B | 666.4B | 603.2B | 567.5B | 669.1B | 673.4B | 707.5B | 333.9B | 47.5B | 47.5B |
| Other Assets | 2045.0B | 1998.5B | 1694.8B | 1555.0B | 1373.7B | 1238.8B | 1259.9B | 1043.3B | 1036.1B | 844.4B | 897.7B | 922.7B |
| Other Liabilities | 2214.0B | 2063.6B | 1902.1B | 2017.7B | 1875.8B | 1737.9B | 1676.7B | 1486.6B | 1701.1B | 984.6B | 1034.5B | 1037.1B |
| Total Borrowings | 1878.2B | 1912.0B | 1422.5B | 1219.9B | 1331.9B | 1294.7B | 1077.4B | 1065.5B | 800.3B | 455.0B | 539.4B | 491.1B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit Before Tax Cf | 383.3B | 571.0B | 327.8B | 492.9B | 213.4B | -- | -- | -- | -- | -- | -- | -- |
| Operating Cash Flow | 908.7B | 992.6B | 842.1B | 780.0B | 472.0B | 705.9B | 614.6B | 567.9B | 457.8B | 462.9B | 339.5B | 532.7B |
| Investing Cash Flow | -430.2B | -572.7B | -732.1B | -404.8B | -390.9B | -531.6B | -371.3B | -668.0B | -438.1B | -382.6B | -300.6B | -636.3B |
| Financing Cash Flow | -479.1B | -456.5B | -129.2B | -359.8B | -82.6B | -167.3B | -233.2B | 99.1B | -18.7B | -89.7B | -106.4B | 152.2B |
| Forex Gains Losses | 1.2B | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Change In Cash | 593.1M | -35.9B | -15.0B | 16.8B | -2.0B | 7.1B | 10.0B | -970.0M | 990.0M | -9.3B | -67.5B | 48.6B |
| Cash Begin Of Year | -23.6B | 12.3B | 27.3B | 14.7B | 16.6B | -- | -- | -- | -- | -- | -- | -- |
| Cash End Of Year | -23.0B | -23.7B | 12.3B | 31.4B | 14.7B | -- | -- | -- | -- | -- | -- | -- |
| Adjustments Amalgamation | 0.00 | 634.0M | 4.1B | 1.3B | -492.5M | -- | -- | -- | -- | -- | -- | -- |