ONGC Financial Statements

ONGC (ONGC) reported revenue of ₹6,756.56B in FY2025 with net income of ₹383.29B. Total assets stood at ₹7,587.23B and free cash flow was ₹498.37B.

ONGC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3,605.72B	5,317.93B	6,929.03B	6,552.59B	6,756.56B
Cost of Rev. Cost of Revenue		-1,984.44B	-4,498.24B	-4,563.16B	-3,993.71B	-4,265.47B
Gross Profit		1,621.28B	819.69B	2,365.87B	2,558.88B	2,491.09B
SGA Sales, General & Admin		-381.31B	0	-1,529.86B	-1,408.30B	-1,478.54B
Op. Income Operating Income		239.28B	483.84B	590.44B	862.95B	660.48B
PBT Profit Before Tax		290.90B	540.91B	430.17B	744.64B	513.62B
Net Income		162.49B	455.22B	327.78B	571.01B	383.29B
Dil. Shares Diluted Shares		12.58B	12.58B	12.58B	12.58B	12.58B
Diluted EPS		12.92	36.19	28.17	39.13	28.80

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows ONGC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

ONGC Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		931.84B	1,059.90B	1,141.51B	1,402.21B	1,347.97B
Non-curr. assets Total non-current assets		4,500.80B	4,794.01B	5,003.78B	6,017.77B	6,239.27B
Total assets		5,432.65B	5,853.90B	6,145.29B	7,419.98B	7,587.23B
Curr. liabilities Total current liabilities		1,232.65B	1,273.65B	1,322.70B	1,693.47B	1,668.48B
Non-curr. liab. Total non-current liabilities		1,774.03B	1,746.97B	1,810.04B	2,130.26B	2,176.46B
Total liabilities		3,006.68B	3,020.62B	3,132.74B	3,823.74B	3,844.94B
Total equity		2,425.97B	2,833.28B	3,012.55B	3,596.24B	3,742.35B
Total liab. & eq. Total liabilities & equity		5,432.65B	5,853.90B	6,145.29B	7,419.98B	7,587.29B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures ONGC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

ONGC Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		547.38B	492.94B	327.78B	552.73B	383.29B
Operating CF Cash flow Operating Activities		472.01B	782.48B	842.11B	988.47B	908.68B
Capex Investments in PPE		-323.35B	-334.57B	-367.92B	-381.33B	-410.31B
Investing CF Cash flow Investing Activities		-390.90B	-413.30B	-732.09B	-574.85B	-430.22B
Dividend Paid		-30.96B	-129.24B	-176.09B	-128.95B	-169.85B
Financing CF Cash flow Financing Activities		-82.58B	-357.90B	-129.16B	-450.09B	-479.08B
Cash (start) Cash at beginning of period		16.64B	14.68B	27.29B	12.29B	-23.57B
Cash (end) Cash at end of period		14.68B	27.29B	122.53B	-23.57B	-22.98B
FCF Free Cash Flow		148.66B	447.91B	474.19B	607.14B	498.37B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how ONGC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025