Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Oil & Natural Gas Corporation Ltd.'s net profit margin of 5.7% in FY2025 reflects thin profitability, with operating margin at 9.8% and gross margin at 36.9%.
In FY 2025, Oil & Natural Gas Corporation Ltd. posted a gross margin of 36.9%, an operating margin of 9.8%, a net margin of 5.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Oil & Natural Gas Corporation Ltd.'s revenue grew 3.1% to 6,756.56B in FY2025, but net profit declined 32.9% to 383.29B — indicating margin compression.
In FY 2025, Oil & Natural Gas Corporation Ltd.'s revenue grew by 3.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Oil & Natural Gas Corporation Ltd.'s ROE of 10.2% in FY2025 indicates moderate shareholder returns.
In FY 2025, Oil & Natural Gas Corporation Ltd. reported an ROE of 10.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Oil & Natural Gas Corporation Ltd.'s FCF/NI ratio of 1.30x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Oil & Natural Gas Corporation Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Oil & Natural Gas Corporation Ltd.'s OCF/NI ratio of 2.37x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Oil & Natural Gas Corporation Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Oil & Natural Gas Corporation Ltd.'s current ratio of 0.81x in FY2025 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2025, Oil & Natural Gas Corporation Ltd. reported a current ratio of 0.81. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Oil & Natural Gas Corporation Ltd.'s interest coverage ratio of 4.5x in FY2025 indicates adequate ability to service debt.
In FY 2025, Oil & Natural Gas Corporation Ltd. reported an interest coverage ratio of 4.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Oil & Natural Gas Corporation Ltd.'s debt-to-equity ratio of 0.50x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Oil & Natural Gas Corporation Ltd. reported a debt-to-equity ratio of 0.50. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Oil & Natural Gas Corporation Ltd.'s debt decreased 1.8% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Oil & Natural Gas Corporation Ltd.'s total debt decreased by 1.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Oil & Natural Gas Corporation Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 12.58B.
In FY 2025, Oil & Natural Gas Corporation Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025