ONGC annual revenue was ₹4.62 t in FY 2019

ONGC Revenue growth (FY, 2018 - FY, 2019), %25%

ONGC Gross profit (FY, 2019)3 T

ONGC Gross profit margin (FY, 2019), %64.2%

ONGC Net income (FY, 2019)338.9 B

ONGC Cash, 31-Mar-201941.1 B

ONGC revenue was ₹4.62 t in FY, 2019 which is a 24.9% year over year increase from the previous period.

ONGC revenue breakdown by business segment: 78.0% from Refining and Marketing (India), 7.6% from Exploration and Production (Onshore in India), 11.6% from Exploration and Production (Offshore in India) and 2.9% from Other

ONGC revenue breakdown by geographic segment: 11.3% from Outside India and 88.7% from India

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 3.3t | 3.7t | 4.6t |

| 133% | 10% | 25% |

## Cost of goods sold | 994.1b | 1.2t | 1.7t |

## Gross profit | 2.4t | 2.5t | 3.0t |

| 70% | 67% | 64% |

## R&D expense | 5.9b | 5.9b | 5.8b |

## General and administrative expense | 43.4b | 38.4b | 39.0b |

## Operating expense total | 1.9t | 2.1t | 2.4t |

## Depreciation and amortization | 202.2b | 230.9b | 240.3b |

## Interest expense | 35.9b | 50.0b | 58.4b |

## Pre tax profit | 417.2b | 392.1b | 547.7b |

## Income tax expense | 125.5b | 131.4b | 208.8b |

## Net Income | 291.7b | 260.7b | 338.9b |

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 18.2b | 25.1b | 41.1b |

## Accounts Receivable | 125.5b | 139.0b | 154.0b |

## Inventories | 298.8b | 305.6b | 351.8b |

## Current Assets | 792.2b | 730.4b | 900.8b |

## PP&E | 2.0t | 2.1t | 2.2t |

## Goodwill | 141.9b | 142.0b | 140.9b |

## Total Assets | 4.5t | 4.6t | 5.0t |

## Accounts Payable | 240.1b | 265.5b | 489.6b |

## Short-term debt | 216.3b | 462.2b | 489.6b |

## Current Liabilities | 1.2t | 1.2t | 1.3t |

## Long-term debt | 527.7b | 550.2b | 531.4b |

## Non-Current Liabilities | 1.1t | 1.2t | 1.3t |

## Total Debt | 744.0b | 1.0t | 1.0t |

## Total Liabilities | 2.4t | 2.4t | 2.6t |

## Common Stock | 64.2b | 64.2b | 62.9b |

## Total Equity | 2.1t | 2.2t | 2.4t |

## Debt to Equity Ratio | 0.4 x | 0.5 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.1 x | 2.1 x | 2.1 x |

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 291.7b | 260.7b | 338.9b |

## Depreciation and Amortization | 202.2b | 230.9b | 240.3b |

## Accounts Receivable | (21.3b) | (14.3b) | (23.3b) |

## Inventories | (65.9b) | (7.4b) | (46.7b) |

## Accounts Payable | (62.1b) | 59.5b | 93.9b |

## Cash From Operating Activities | 457.8b | 582.9b | 612.5b |

## Purchases of PP&E | (205.2b) | (292.5b) | (256.7b) |

## Cash From Investing Activities | (450.6b) | (665.2b) | (341.7b) |

## Short-term Borrowings | 142.1b | 235.3b | (1.0t) |

## Long-term Borrowings | (66.2b) | ||

## Dividends Paid | (153.5b) | (90.8b) | (132.3b) |

## Cash From Financing Activities | (18.7b) | 81.7b | (260.0b) |

## Net Change in Cash | (11.4b) | (604.9m) | 10.9b |

## Interest Paid | (21.3b) | (34.0b) | |

## Income Taxes Paid | (96.2b) | (100.0b) |

INR | Y, 2019 |
---|---|

## Revenue/Employee | 139.8m |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.1 x |

ONGC's employees are reported to be approximately 7% female and 93% male.