Oil and Natural Gas Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oil and Natural Gas Corporation Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹239Over the last 3 years, every ₹100 of reported profit came with ₹239 of operating cash.
Higher than 81% of Energy companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 66% of Energy companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.
Less money tied up than 54% of Energy companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 75% of Energy companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +23%In 3 years sales changed by -4% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 62% of Energy companies in India.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 84% of Energy companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Energy companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oil and Natural Gas Corporation Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
6.6Investors pay ₹6.6 for every ₹1 of Oil and Natural Gas Corporation Limited's yearly profit, lower than 87% of Energy companies in India.
P/B ratio
0.77The share price is 0.77 times Oil and Natural Gas Corporation Limited's book value per share, lower than 93% of Energy companies in India.
Market cap
₹286,201 CrThe total market value of all of Oil and Natural Gas Corporation Limited's shares at today's price (share price × number of shares), larger than 93% of Energy companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹371,768 CrWhat Oil and Natural Gas Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹295.52Net worth divided by the number of shares. The share price of ₹227.50 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
11.7%Oil and Natural Gas Corporation Limited earned 11.7% on its shareholders' money over the last year, lower than 51% of Energy companies in India.
Owes vs Owns
0.48×Oil and Natural Gas Corporation Limited owes ₹0.48 for every ₹1 it owns (low), higher than 62% of Energy companies in India.
Dividend yield
6.55%Oil and Natural Gas Corporation Limited pays 6.55% of its share price as dividends a year, higher than 90% of dividend-paying Energy companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
6.8%Oil and Natural Gas Corporation Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
2.7×Cash from Oil and Natural Gas Corporation Limited's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.6×Oil and Natural Gas Corporation Limited's operating profit covered its interest costs 7.6 times in the year to Mar 2026.
Cash vs debt
Net debtOil and Natural Gas Corporation Limited had ₹137,907 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Oil and Natural Gas Corporation Limited's P/E ratio?
Investors pay ₹6.6 for every ₹1 of Oil and Natural Gas Corporation Limited's yearly profit, lower than 87% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oil and Natural Gas Corporation Limited: ₹286,201 Cr ÷ ₹371,768 Cr (31 Mar 2026) = 0.8.
What is Oil and Natural Gas Corporation Limited's return on equity?
Oil and Natural Gas Corporation Limited earned 11.7% on its shareholders' money over the last year, lower than 51% of Energy companies in India.
How much does Oil and Natural Gas Corporation Limited owe compared with what it owns?
Oil and Natural Gas Corporation Limited owes ₹0.48 for every ₹1 it owns (low), higher than 62% of Energy companies in India.
Does Oil and Natural Gas Corporation Limited pay a dividend?
Yes. Oil and Natural Gas Corporation Limited pays 6.55% of its share price as dividends a year, higher than 90% of dividend-paying Energy companies in India.
Is Oil and Natural Gas Corporation Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.