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Oil & Natural Gas Corporation FY25 Annual Earnings Summary

4 quarters covered · ₹6,63,261 Cr revenue · ₹38,329 Cr PAT · 9.8% average EBITDA margin.

Total annual revenue: ₹6,63,261 Cr
Annual PAT: ₹38,329 Cr
Average margin: 9.8%
Promise delivery: 0%

Quarter-by-quarter progression

QuarterRevenuePATMarginSentiment
Q1 FY25₹1,68,968 Cr₹9,776 Cr13.0%neutral
Q2 FY25₹1,59,331 Cr₹9,841 Cr13.0%neutral
Q3 FY25₹1,67,213 Cr₹9,747 Crbullish
Q4 FY25₹1,67,749 Cr₹8,965 Cr13.0%neutral

Management promises made during the year

KG 98/2 oil production to reach 30,000 bpd by Q3 FY25

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q2 FY25
missed
Peak oil production of 45,000 bopd from KG-DWN-98/2 by FY25-end

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY25
missed
Gas ramp-up to 10 MMSCMD from KG field by FY25-end or early FY26

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY25
missed
KG-DWN-98/2 peak oil at 45,000 bpd by Q1 FY26

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q4 FY25
missed
OPaL to get full 3.2 MMSCMD gas from April 2025

Current-quarter commentary contains related evidence, but delivery is not conclusive enough for a clean met verdict.

Q4 FY25
close

Risks flagged during the year

Q1 FY25 · high

OPaL reported PAT loss of INR 983 crore in Q1 FY25; restructuring awaits government clearance, posing downside risk.

Q2 FY25 · high

OPaL reported a PAT loss of ₹637 crore in Q2 FY25; management declined to provide near-term profitability guidance, citing dependence on product and feedstock prices.

Q4 FY25 · high

Gas production currently at 2.75 MSCMD; target of 6-7 MSCMD hinges on installing a living quarters platform, delayed due to weather.

Q1 FY25 · medium

Management cited rough weather as a cause for slower production ramp-up; further delays could impact production targets.

Q1 FY25 · medium

Analyst raised concern about windfall tax on KG Basin oil; management stated they do not anticipate it currently, but uncertainty remains.

Q1 FY25 · medium

TotalEnergies' Mozambique LNG project faces delays due to elections; OVL's CapEx may increase once force majeure is lifted.

Q2 FY25 · medium

Sales revenue decreased 3.5% YoY in Q2 due to lower crude realizations (₹6,561/bbl vs ₹7,013/bbl). Further price declines could pressure earnings.

Q2 FY25 · medium

OVL's Russian assets are underperforming due to the Ukraine conflict, and Venezuelan operations face sanctions and operational uncertainty.

Q2 FY25 · medium

Despite new well gas, overall gas production declined 2.1% YoY in Q2; management expects a natural decline rate of 7.5% for nominated fields, which could offset gains.

Q3 FY25 · medium

Gas production ramp-up from KG-DWN-98/2 may be delayed due to weather conditions in the East Coast and installation timelines for remaining structures.

Q3 FY25 · medium

OPaL's margins remain under pressure from the petrochemical downcycle, with ethylene-naphtha spreads at $300-350/ton, though gas allocation and SEZ exit may help.

Q3 FY25 · medium

ONGC's late entry into renewables may face execution challenges; management acknowledged being a 'second mover' and targets 10 GW by 2030, which is ambitious given current capacity of 193 MW.

What changed through the year

G

Q1 FY25 · KG 98/2 oil production to reach 30,000 bpd by Q3 FY25

Management expects oil production from KG 98/2 to increase from current 12,000 bpd to 30,000 bpd by Q3 FY25, with peak of 45,000 bpd in subsequent quarters.

G

Q1 FY25 · KG 98/2 gas production to reach 6 MMSCMD by March 2025

Gas production from KG 98/2 is expected to reach 6 million standard cubic meters per day by end of March 2025.

G

Q1 FY25 · Standalone oil production target of 20.5 MMT for FY25

ONGC standalone oil production target for FY25 is 20.5 MMT, with JV contributing 1.71 MMT, totaling 22.3 MMT.

G

Q1 FY25 · CapEx guidance of INR 32,000-33,000 crore for FY25 standalone

ONGC standalone CapEx for FY25 is planned at around INR 32,000-33,000 crore, excluding green energy investments.

G

Q2 FY25 · Peak oil production of 45,000 bopd from KG-DWN-98/2 by FY25-end

Management confirmed on track to reach 45,000 barrels of oil per day from the KG field by the end of the current financial year.

G

Q2 FY25 · Gas ramp-up to 10 MMSCMD from KG field by FY25-end or early FY26

Gas production from the East Coast is expected to reach 10 MMSCMD by the end of FY25 or early FY26.

G

Q2 FY25 · Capex guidance of ₹34,000-36,000 crore for FY26 and FY27

Capital expenditure is expected to remain in the range of ₹34,000-36,000 crore for the next two financial years.

G

Q2 FY25 · OPaL turnaround expected from FY26 onwards

Management expects OPaL to improve significantly from next year due to lower interest costs and cheaper feedstock from new well gas allocation.

G

Q3 FY25 · Production growth target of 44.5 MMTOE for FY25-27

Management guided for standalone production of 44.5 MMTOE (crude oil 21.96 MMTOE, gas 22.63 MMTOE) for the period, excluding BP upside.

G

Q3 FY25 · KG-DWN-98/2 peak oil at 45,000 bpd by Q1 FY26

Oil production from KG-DWN-98/2 expected to reach peak of 45,000 bpd by end of FY25 or Q1 FY26.

G

Q3 FY25 · 10 GW renewable capacity by 2030

ONGC targets 10 GW of renewable energy capacity by 2030, with ~40% expected by end of FY25.

G

Q3 FY25 · OPaL to get full 3.2 MMSCMD gas from April 2025

OPaL will receive full contracted gas volume of 3.2 MMSCMD from ONGC's new finds starting April 2025, improving margins.

G

Q4 FY25 · Standalone crude oil production target of ~21.5 MMT for FY26

Management expects crude production to rise to 21.5 million metric tons in FY26, driven by TSP initiatives and new wells.

G

Q4 FY25 · Standalone gas production target of ~21 BCM for FY26

Gas production expected to reach 21 BCM in FY26, with 5 MSCMD incremental from DUDP by Q4 FY26.

G

Q4 FY25 · CapEx guidance of INR 30,000-35,000 crore for FY26

Total CapEx including E&P and renewables expected to be INR 30,000-35,000 crore, lower than FY25 due to falling service costs.

G

Q4 FY25 · New well gas to add INR 1,500-2,000 crore revenue in FY26

Revenue from new well gas pricing expected to double from INR 700 crore in FY25 to INR 1,500-2,000 crore in FY26.