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Oil & Natural Gas Corp. Ltd. (IN:ONGC)
:ONGC
India Market
ONGC
Oil & Natural Gas Corp. Ltd.
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Oil & Natural Gas Corp. Ltd. (ONGC) Ratios

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Oil & Natural Gas Corp. Ltd. Ratios

IN:ONGC's free cash flow for Q4 2026 was ₹0.35. For the 2026 fiscal year, IN:ONGC's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.84 0.84 0.81 0.88 0.87
Quick Ratio
 0.46 0.46 0.45 0.54 0.53
Cash Ratio
 0.19 0.19 0.16 0.03 0.02
Solvency Ratio
 0.16 0.21 0.18 0.22 0.19
Operating Cash Flow Ratio
 0.36 0.67 0.54 0.66 0.65
Short-Term Operating Cash Flow Coverage
 1.05 1.95 1.65 2.01 2.24
Net Current Asset Value
₹ -2.40T₹ -2.40T₹ -2.50T₹ -2.12T₹ -2.00T
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.25 0.23 0.24
Debt-to-Equity Ratio
 0.47 0.47 0.55 0.48 0.53
Debt-to-Capital Ratio
 0.32 0.32 0.35 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.22 0.19 0.26
Financial Leverage Ratio
 2.13 2.13 2.21 2.11 2.19
Debt Service Coverage Ratio
 1.08 1.41 1.06 1.31 1.51
Interest Coverage Ratio
 8.49 5.83 8.90 10.08 14.55
Debt to Market Cap
 0.54 0.42 0.49 0.37 0.72
Interest Debt Per Share
 148.56 148.93 159.32 137.30 124.60
Net Debt to EBITDA
 1.57 1.20 1.87 1.58 1.86
Profitability Margins
Gross Profit Margin
29.75%32.50%17.40%20.87%16.67%
EBIT Margin
10.18%12.18%8.21%11.91%8.66%
EBITDA Margin
12.82%17.82%12.92%16.48%12.51%
Operating Profit Margin
15.12%11.46%16.93%20.38%16.18%
Pretax Profit Margin
8.40%10.21%7.90%12.24%7.08%
Net Profit Margin
6.18%6.26%5.46%8.17%5.81%
Continuous Operations Profit Margin
6.36%7.52%5.78%9.19%5.38%
Net Income Per EBT
73.60%61.26%69.14%66.75%82.04%
EBT Per EBIT
55.54%89.09%46.68%60.06%43.73%
Return on Assets (ROA)
5.50%5.23%4.77%6.92%5.94%
Return on Equity (ROE)
11.49%11.14%10.55%14.58%12.98%
Return on Capital Employed (ROCE)
17.08%12.18%18.96%21.93%21.10%
Return on Invested Capital (ROIC)
11.84%8.21%12.50%14.93%14.73%
Return on Tangible Assets
5.80%5.52%5.04%7.31%6.28%
Earnings Yield
15.56%11.57%11.61%14.47%19.32%
Efficiency Ratios
Receivables Turnover
 31.34 29.47 21.15 20.42 22.32
Payables Turnover
 10.54 9.53 14.05 12.70 15.66
Inventory Turnover
 7.62 6.89 9.29 9.11 11.91
Fixed Asset Turnover
 1.67 1.57 1.61 1.60 1.89
Asset Turnover
 0.89 0.84 0.87 0.85 1.02
Working Capital Turnover Ratio
 -52.03 -22.41 -26.53 -33.62 -32.24
Cash Conversion Cycle
 24.92 27.07 30.57 29.19 23.70
Days of Sales Outstanding
 11.65 12.38 17.26 17.88 16.35
Days of Inventory Outstanding
 47.90 53.00 39.29 40.06 30.65
Days of Payables Outstanding
 34.63 38.32 25.97 28.75 23.30
Operating Cycle
 59.55 65.39 56.55 57.94 47.00
Cash Flow Ratios
Operating Cash Flow Per Share
 48.33 89.72 72.23 78.89 68.41
Free Cash Flow Per Share
 28.19 56.90 27.97 37.64 27.93
CapEx Per Share
 20.14 32.82 44.26 41.25 40.48
Free Cash Flow to Operating Cash Flow
 0.58 0.63 0.39 0.48 0.41
Dividend Paid and CapEx Coverage Ratio
 2.26 1.94 1.25 1.53 1.26
Capital Expenditure Coverage Ratio
 2.40 2.73 1.63 1.91 1.69
Operating Cash Flow Coverage Ratio
 0.35 0.65 0.48 0.62 0.57
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.14 0.17 0.14
Free Cash Flow Yield
12.67%19.99%11.28%13.95%18.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.43 8.64 8.61 6.91 5.18
Price-to-Sales (P/S) Ratio
 0.40 0.54 0.47 0.56 0.30
Price-to-Book (P/B) Ratio
 0.75 0.96 0.91 1.01 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 7.89 5.00 8.87 7.17 5.41
Price-to-Operating Cash Flow Ratio
 4.60 3.17 3.43 3.42 2.21
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.60 -0.33 0.20 -0.27
Price-to-Fair Value
 0.75 0.96 0.91 1.01 0.67
Enterprise Value Multiple
 4.67 4.24 5.52 5.00 4.26
Enterprise Value
 4.22T 5.00T 4.73T 4.96T 3.37T
EV to EBITDA
 4.67 4.24 5.52 5.00 4.26
EV to Sales
 0.60 0.76 0.71 0.82 0.53
EV to Free Cash Flow
 11.90 6.99 13.43 10.47 9.60
EV to Operating Cash Flow
 6.94 4.43 5.20 5.00 3.92
Tangible Book Value Per Share
 292.85 292.82 265.81 260.38 214.51
Shareholders’ Equity Per Share
 295.57 295.53 273.00 267.91 224.78
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.27 0.25 0.24
Revenue Per Share
 559.80 526.45 527.07 478.14 502.63
Net Income Per Share
 34.60 32.93 28.80 39.06 29.18
Tax Burden
 0.74 0.61 0.69 0.67 0.82
Interest Burden
 0.83 0.84 0.96 1.03 0.82
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.09 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 2.72 2.51 2.02 2.53
Currency in INR