ONGC
₹279.7-0.4 (-0.14%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,66,771 | 1,66,577 | 1,58,329 | 1,66,097 | 1,70,812 | 1,63,108 | 1,57,911 | 1,67,423 | |
| Expenses | 1,54,091 | 1,55,796 | 1,49,780 | 1,54,621 | 1,61,271 | 1,49,926 | 1,44,074 | 1,54,683 | |
| Operating Profit | 12,680 | 10,781 | 8,549 | 11,476 | 9,541 | 13,182 | 13,837 | 12,740 | |
| Other Income | 3,104.62 | 2,985.51 | 4,163.42 | 2,411.09 | 2,976.89 | 2,573.23 | 3,108.02 | 3,307.50 | |
| Interest | 2,682.77 | 2,938.36 | 3,748.99 | 3,669.74 | 3,500.32 | 3,341.41 | 3,410.98 | 3,206.85 | |
| Depreciation | 7,862.89 | 8,075.47 | 8,209.01 | 9,497.22 | 9,043.31 | 9,383.96 | 9,273.47 | 9,388.27 | |
| Profit Before Tax | 15,228.40 | 13,981 | 12,700.10 | 13,522.20 | 13,006 | 15,508.60 | 17,284.20 | 16,190.10 | |
| Tax | 3,701.89 | 3,745.37 | 2,821.67 | 3,738.55 | 4,149.63 | 3,954.37 | 4,669.61 | 4,243.66 | |
| Net Profit | 11,526.50 | 10,235.60 | 9,878.44 | 9,783.64 | 8,856.33 | 11,554.20 | 12,614.60 | 11,946.40 | |
| EPS in Rs | 8.03 | 7.90 | 8.17 | 6.85 | 5.82 | 7.79 | 8.58 | 7.96 |