ONGC
₹251.71.16 (0.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows strong net sales of ₹166,097 Crore, indicating an upward trend in demand.
- Operating margin improved to 6.91%, reflecting better cost management compared to previous quarters.
- Other income increased significantly, contributing to net profitability despite higher expenditure.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,46,874 | 1,65,569 | 1,66,771 | 1,66,577 | 1,58,329 | 1,66,097 | 1,70,812 | 1,63,108 | |
| Expenses | 1,27,920 | 1,55,183 | 1,54,091 | 1,55,796 | 1,49,780 | 1,54,621 | 1,61,271 | 1,49,926 | |
| Operating Profit | 18,954 | 10,386 | 12,680 | 10,781 | 8,549 | 11,476 | 9,541 | 13,182 | |
| Other Income | 2,514.72 | 4,059.06 | 3,104.62 | 2,985.51 | 4,163.42 | 2,411.09 | 2,976.89 | 2,573.23 | |
| Interest | 2,603.34 | 2,544.12 | 2,682.77 | 2,938.36 | 3,748.99 | 3,669.74 | 3,500.32 | 3,341.41 | |
| Depreciation | 6,698.06 | 7,093.92 | 7,862.89 | 8,075.47 | 8,209.01 | 9,497.22 | 9,043.31 | 9,383.96 | |
| Profit Before Tax | 22,186.90 | 14,516.40 | 15,228.40 | 13,981 | 12,700.10 | 13,522.20 | 13,006 | 15,508.60 | |
| Tax | 5,633.58 | 3,767.92 | 3,701.89 | 3,745.37 | 2,821.67 | 3,738.55 | 4,149.63 | 3,954.37 | |
| Net Profit | 16,553.30 | 10,748.50 | 11,526.50 | 10,235.60 | 9,878.44 | 9,783.64 | 8,856.33 | 11,554.20 | |
| EPS in Rs | 10.92 | 8.23 | 8.03 | 7.90 | 8.17 | 6.85 | 5.82 | 7.79 |