Hindustan Petroleum Corporation, 500104, HINDPETRO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96,666.98
6.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,54,579.51
2.31%
1.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.33
13.23
-0.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.17
0.68
-

PAT CAGR (%)

10 Years
5 Years
3 Years

3.72
-8.78
-

P:E (Median)

8 Years
5 Years
3 Years

5.25
4.51
6.40

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.31
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.54
2.11
3.91

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 31.66 75.65 66.63 61.67
P/E Ratio 14.35 6.00 6.82 7.37
Revenue 432009 402969 414561 437607
EBITDA 17000.6 27889.4 25714.5 24649.3
Net Income 6735.7 16150.1 14080.9 13473.9
ROA 3.57 9.81 6.89 6.27
P/B Ratio 1.89 1.56 1.34 1.18
ROE 13.74 28.08 20.62 17.34
FCFF 1002.36 13416.8 9234.62 8330.54
FCFF Yield 0.61 8.12 5.59 5.04
Net Debt 67080.5 57653.4 55321.8 53155.7
BVPS 240.36 290.96 339.6 383.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,24,483.23 1,18,937.94 4.66% 1,10,322.50 1,08,196.49 1.96% 1,20,135.06 1,20,877.61 -0.61% 1,18,333.61 1,21,532.51 -2.63%
Expenses 1,17,463.80 1,12,958.93 3.99% 1,03,431.54 1,05,491.97 -1.95% 1,12,533.29 1,18,751.85 -5.24% 1,12,529.85 1,16,728.75 -3.60%
EBITDA 7,019.43 5,979.01 17.40% 6,890.96 2,704.52 154.79% 7,601.77 2,125.76 257.60% 5,803.76 4,803.76 20.82%
EBIDTM 5.64% 5.03% 6.25% 2.50% 6.33% 1.76% 4.90% 3.95%
Other Income 686.24 470.23 45.94% 545.99 594.84 -8.21% 522.59 551.75 -5.29% 792.52 853.63 -7.16%
Interest 674.06 929.14 -27.45% 761.10 942.35 -19.23% 749.34 730.68 2.55% 708.74 734.01 -3.44%
Depreciation 1,618.93 1,509.68 7.24% 1,557.00 1,521.57 2.33% 1,549.13 1,475.65 4.98% 1,583.11 1,611.32 -1.75%
PBT 5,412.68 4,010.42 34.97% 5,118.85 835.44 512.71% 5,825.89 471.18 1,136.45% 4,304.43 3,312.06 29.96%
Tax 1,340.19 987.52 35.71% 1,288.48 204.26 530.80% 1,455.02 115.38 1,161.07% 949.45 469.31 102.31%
PAT 4,072.49 3,022.90 34.72% 3,830.37 631.18 506.86% 4,370.87 355.80 1,128.46% 3,354.98 2,842.75 18.02%
PATM 3.27% 2.54% 3.47% 0.58% 3.64% 0.29% 2.84% 2.34%
EPS 19.14 14.21 34.69% 18.00 2.97 506.06% 20.54 1.67 1,129.94% 15.77 13.36 18.04%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,24,582.65 1,19,040.50 4.66% 1,10,396.98 1,08,247.70 1.99% 1,20,192.99 1,20,961.44 -0.64% 1,18,474.04 1,21,653.27 -2.61%
Expenses 1,17,584.92 1,13,072.41 3.99% 1,03,544.80 1,05,559.69 -1.91% 1,12,621.04 1,18,854.56 -5.24% 1,12,678.72 1,16,771.53 -3.50%
EBITDA 6,997.73 5,968.09 17.25% 6,852.18 2,688.01 154.92% 7,571.95 2,106.88 259.39% 5,795.32 4,881.74 18.71%
EBIDTM 5.62% 5.01% 6.21% 2.48% 6.30% 1.74% 4.89% 4.01%
Other Income 606.50 453.49 33.74% 522.32 526.23 -0.74% 507.35 527.12 -3.75% 573.91 447.03 28.38%
Interest 734.03 930.70 -21.13% 824.17 944.49 -12.74% 817.11 733.41 11.41% 756.88 719.63 5.18%
Depreciation 1,674.19 1,517.72 10.31% 1,612.21 1,529.54 5.40% 1,604.29 1,483.60 8.13% 1,623.24 1,632.23 -0.55%
PBT 5,196.01 3,973.16 30.78% 4,938.12 740.21 567.12% 5,657.90 416.99 1,256.84% 3,989.11 2,976.91 34.00%
Tax 1,305.58 965.01 35.29% 1,271.61 205.52 518.73% 1,435.69 171.13 738.95% 922.52 414.97 122.31%
PAT 3,890.43 3,008.15 29.33% 3,666.51 534.69 585.73% 4,222.21 245.86 1,617.32% 3,066.59 2,561.94 19.70%
PATM 3.12% 2.53% 3.32% 0.49% 3.51% 0.20% 2.59% 2.11%
EPS 18.85 11.95 57.74% 18.14 0.67 2,607.46% 19.32 2.98 548.32% 16.05 12.73 26.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,73,274.40 4,33,728.14 4,33,524.88 4,40,402.99 3,49,682.93 2,32,996.81 2,68,766.41 2,75,214.67 2,19,332.83 1,87,090.54 1,77,700.63 Net Sales Growth 0.79% 0.05% -1.56% 25.94% 50.08% -13.31% -2.34% 25.48% 17.23% 5.28% Cost Of Goods Sold 3,85,169.44 3,94,190.72 3,86,970.18 4,26,610.32 3,21,612.65 2,00,111.29 2,46,245.64 2,47,688.76 1,94,197.95 1,63,157.10 1,56,563.12 Gross Profit 88,104.96 39,537.42 46,554.70 13,792.67 28,070.28 32,885.52 22,520.77 27,525.91 25,134.88 23,933.44 21,137.51 GP Margin 18.62% 9.12% 10.74% 3.13% 8.03% 14.11% 8.38% 10.00% 11.46% 12.79% 11.90% Total Expenditure 4,45,958.48 4,17,122.19 4,08,685.87 4,47,925.22 3,39,507.07 2,17,071.37 2,63,642.95 2,63,812.47 2,08,708.64 1,76,446.85 1,69,761.34 Power & Fuel Cost - 2,199.48 1,679.21 1,038.20 1,135.99 1,225.04 1,322.49 1,389.68 1,150.79 870.74 1,008.09 % Of Sales - 0.51% 0.39% 0.24% 0.32% 0.53% 0.49% 0.50% 0.52% 0.47% 0.57% Employee Cost - 3,335.45 3,422.39 2,962.81 2,982.45 3,188.38 3,193.46 2,936.91 2,858.52 2,946.08 2,321.32 % Of Sales - 0.77% 0.79% 0.67% 0.85% 1.37% 1.19% 1.07% 1.30% 1.57% 1.31% Manufacturing Exp. - 12,511.80 11,578.02 10,752.32 9,658.59 8,484.87 8,509.53 8,263.10 7,729.44 7,110.09 6,926.12 % Of Sales - 2.88% 2.67% 2.44% 2.76% 3.64% 3.17% 3.00% 3.52% 3.80% 3.90% General & Admin Exp. - 4,003.40 3,891.24 3,723.20 3,311.48 3,003.67 2,665.18 2,325.63 2,206.16 2,075.78 2,135.21 % Of Sales - 0.92% 0.90% 0.85% 0.95% 1.29% 0.99% 0.85% 1.01% 1.11% 1.20% Selling & Distn. Exp. - 305.76 375.64 420.76 569.92 127.15 155.59 198.31 169.55 156.79 70.19 % Of Sales - 0.07% 0.09% 0.10% 0.16% 0.05% 0.06% 0.07% 0.08% 0.08% 0.04% Miscellaneous Exp. - 575.58 769.19 2,417.61 235.99 930.97 1,551.06 1,010.08 396.23 130.27 70.19 % Of Sales - 0.13% 0.18% 0.55% 0.07% 0.40% 0.58% 0.37% 0.18% 0.07% 0.41% EBITDA 27,315.92 16,605.95 24,839.01 -7,522.23 10,175.86 15,925.44 5,123.46 11,402.20 10,624.19 10,643.69 7,939.29 EBITDA Margin 5.77% 3.83% 5.73% -1.71% 2.91% 6.84% 1.91% 4.14% 4.84% 5.69% 4.47% Other Income 2,547.34 2,416.44 2,382.15 2,069.14 2,969.68 2,788.73 1,838.17 1,675.01 1,897.20 1,448.08 1,144.16 Interest 2,893.24 3,310.91 2,515.67 2,131.85 972.73 914.73 1,081.72 725.94 566.71 535.65 653.60 Depreciation 6,308.17 6,090.01 5,552.36 4,329.97 3,969.11 3,552.65 3,304.39 3,012.61 2,752.75 2,535.28 2,653.21 PBT 20,661.85 9,621.47 19,153.13 -11,914.91 8,203.70 14,246.79 2,575.52 9,338.66 9,201.93 9,020.84 5,776.64 Tax 5,033.14 2,256.61 4,459.30 -2,940.88 1,821.07 3,582.91 -1,064.67 3,310.00 2,844.86 2,812.04 2,050.48 Tax Rate 24.36% 23.45% 23.28% 24.68% 22.20% 25.15% -67.70% 35.44% 30.92% 31.17% 35.50% PAT 15,628.71 7,364.86 14,693.83 -8,974.03 6,382.63 10,663.88 2,637.26 6,028.66 6,357.07 6,208.80 3,726.16 PAT before Minority Interest 15,628.71 7,364.86 14,693.83 -8,974.03 6,382.63 10,663.88 2,637.26 6,028.66 6,357.07 6,208.80 3,726.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.30% 1.70% 3.39% -2.04% 1.83% 4.58% 0.98% 2.19% 2.90% 3.32% 2.10% PAT Growth 128.07% -49.88% - - -40.15% 304.35% -56.25% -5.17% 2.39% 66.63% EPS 73.45 34.61 69.06 -42.18 30.00 50.12 12.39 28.33 29.88 29.18 17.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,73,646.66 4,34,106.17 4,33,856.51 4,40,709.25 3,49,913.18 2,33,248.45 2,69,091.53 2,75,490.64 2,19,509.87 1,87,492.89 1,77,910.22 Net Sales Growth 0.80% 0.06% -1.55% 25.95% 50.02% -13.32% -2.32% 25.50% 17.08% 5.39% Cost Of Goods Sold 3,85,428.95 3,94,484.14 3,87,156.60 4,26,797.23 3,21,726.18 2,00,240.57 2,46,463.35 2,47,805.76 1,94,236.51 1,63,382.37 1,56,641.80 Gross Profit 88,217.71 39,622.03 46,699.91 13,912.02 28,187.00 33,007.88 22,628.18 27,684.88 25,273.36 24,110.52 21,268.42 GP Margin 18.63% 9.13% 10.76% 3.16% 8.06% 14.15% 8.41% 10.05% 11.51% 12.86% 11.95% Total Expenditure 4,46,429.48 4,17,554.97 4,08,928.73 4,47,916.33 3,39,668.85 2,17,245.09 2,63,429.04 2,63,963.35 2,08,828.38 1,76,613.23 1,69,630.74 Power & Fuel Cost - 2,225.65 1,690.65 1,041.84 1,142.22 1,231.76 1,330.39 1,395.38 1,155.83 875.84 1,011.53 % Of Sales - 0.51% 0.39% 0.24% 0.33% 0.53% 0.49% 0.51% 0.53% 0.47% 0.57% Employee Cost - 3,381.23 3,469.74 3,000.67 3,017.35 3,219.42 3,224.06 2,971.24 2,892.57 2,969.35 2,339.31 % Of Sales - 0.78% 0.80% 0.68% 0.86% 1.38% 1.20% 1.08% 1.32% 1.58% 1.31% Manufacturing Exp. - 12,536.92 11,600.30 10,773.04 9,674.61 8,499.24 8,524.20 8,278.75 7,743.41 7,113.66 6,935.96 % Of Sales - 2.89% 2.67% 2.44% 2.76% 3.64% 3.17% 3.01% 3.53% 3.79% 3.90% General & Admin Exp. - 4,063.06 3,932.11 3,489.59 3,330.41 3,048.80 2,543.56 2,347.74 2,249.59 1,980.07 2,174.81 % Of Sales - 0.94% 0.91% 0.79% 0.95% 1.31% 0.95% 0.85% 1.02% 1.06% 1.22% Selling & Distn. Exp. - 305.76 375.75 420.91 570.09 127.32 155.66 198.36 169.63 156.92 70.25 % Of Sales - 0.07% 0.09% 0.10% 0.16% 0.05% 0.06% 0.07% 0.08% 0.08% 0.04% Miscellaneous Exp. - 558.21 703.58 2,393.05 207.99 877.98 1,187.82 966.12 380.84 135.02 70.25 % Of Sales - 0.13% 0.16% 0.54% 0.06% 0.38% 0.44% 0.35% 0.17% 0.07% 0.26% EBITDA 27,217.18 16,551.20 24,927.78 -7,207.08 10,244.33 16,003.36 5,662.49 11,527.29 10,681.49 10,879.66 8,279.48 EBITDA Margin 5.75% 3.81% 5.75% -1.64% 2.93% 6.86% 2.10% 4.18% 4.87% 5.80% 4.65% Other Income 2,210.08 2,087.85 1,916.94 1,465.91 2,438.92 2,643.73 1,681.62 1,453.12 1,559.34 1,384.39 1,082.62 Interest 3,132.19 3,365.48 2,556.00 2,174.11 997.32 963.28 1,138.85 785.64 617.88 609.24 723.18 Depreciation 6,513.93 6,154.10 5,596.43 4,560.15 4,000.36 3,625.47 3,369.87 3,085.30 2,834.40 2,776.37 2,846.09 PBT 19,781.14 9,119.47 18,692.29 -12,475.43 7,685.57 14,058.34 2,835.39 9,109.47 8,788.55 8,878.44 5,792.83 Tax 4,935.40 2,264.18 4,485.66 -3,003.69 1,849.39 3,534.11 -1,264.44 3,348.57 2,891.86 2,961.60 2,060.41 Tax Rate 24.95% 24.83% 24.00% 24.08% 24.06% 25.14% -69.00% 36.76% 32.90% 33.36% 35.57% PAT 14,845.74 6,735.70 16,014.61 -6,980.23 7,294.23 10,662.89 2,638.73 6,690.63 7,218.28 8,235.82 4,674.69 PAT before Minority Interest 14,845.74 6,735.70 16,014.61 -6,980.23 7,294.23 10,662.89 2,638.73 6,690.63 7,218.28 8,235.82 4,674.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.13% 1.55% 3.69% -1.58% 2.08% 4.57% 0.98% 2.43% 3.29% 4.39% 2.63% PAT Growth 133.77% -57.94% - - -31.59% 304.09% -60.56% -7.31% -12.36% 76.18% EPS 69.77 31.66 75.26 -32.80 34.28 50.11 12.40 31.44 33.92 38.71 21.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 45,958.30 41,029.77 27,713.43 38,677.04 36,186.11 28,962.36 28,174.82 23,948.22 20,347.41 17,969.80 Share Capital 2,128.21 1,418.94 1,418.94 1,418.94 1,452.41 1,524.21 1,524.21 1,524.21 1,016.27 339.01 Total Reserves 43,830.09 39,610.83 26,294.49 37,258.10 34,733.70 27,438.15 26,650.61 22,424.01 19,331.14 17,630.79 Non-Current Liabilities 44,373.38 47,014.91 53,320.71 41,082.77 32,983.42 28,041.08 18,661.46 15,483.14 12,364.17 25,000.02 Secured Loans 1,218.48 1,503.50 75.00 100.00 2,850.00 2,931.19 692.38 188.06 1,258.75 1,323.25 Unsecured Loans 30,448.75 34,001.94 46,327.99 31,126.98 21,614.54 19,355.98 10,624.84 8,642.72 5,019.40 9,184.10 Long Term Provisions 203.24 82.50 43.83 44.97 31.68 50.20 55.30 77.22 182.32 163.77 Current Liabilities 95,863.63 85,721.99 74,032.47 70,401.24 62,083.79 57,011.08 57,002.68 47,375.86 45,758.27 26,609.47 Trade Payables 29,670.08 27,202.36 22,852.36 26,447.90 16,474.66 11,298.97 16,956.67 15,637.92 12,664.56 9,416.93 Other Current Liabilities 42,466.70 38,391.35 33,716.19 32,982.98 27,273.18 26,250.90 23,186.54 18,105.40 19,720.19 11,296.31 Short Term Borrowings 20,131.36 16,650.71 14,764.26 8,215.99 14,819.37 16,145.80 13,793.11 10,762.18 10,892.41 3,887.61 Short Term Provisions 3,595.49 3,477.57 2,699.66 2,754.37 3,516.58 3,315.41 3,066.36 2,870.36 2,481.11 2,008.62 Total Liabilities 1,86,195.31 1,73,766.67 1,55,066.61 1,50,161.05 1,31,253.32 1,14,014.52 1,03,838.96 86,807.22 78,469.85 69,579.29 Net Block 81,387.72 78,798.76 67,538.60 57,133.59 49,900.53 48,290.41 40,979.31 37,971.71 36,131.88 33,107.57 Gross Block 1,16,643.01 1,08,492.52 91,889.44 77,520.85 66,766.38 61,750.45 51,589.02 45,691.07 41,164.65 35,735.29 Accumulated Depreciation 35,211.01 29,649.48 24,306.56 20,387.26 16,865.85 13,460.04 10,609.71 7,719.36 5,032.77 2,627.72 Non Current Assets 1,28,745.30 1,21,298.40 1,10,840.55 1,00,648.86 87,624.62 76,720.00 60,621.30 50,541.39 45,547.53 42,093.66 Capital Work in Progress 17,772.47 16,678.77 22,802.81 26,765.98 24,233.50 17,143.69 9,495.89 3,985.39 1,810.48 1,852.77 Non Current Investment 20,982.32 20,495.37 16,041.82 12,572.20 9,575.17 7,166.74 6,734.87 6,105.72 5,809.86 5,587.11 Long Term Loans & Adv. 7,884.62 4,833.20 3,961.68 3,635.31 3,244.72 3,616.35 2,361.59 1,634.55 1,133.46 1,017.71 Other Non Current Assets 718.17 492.30 495.64 541.78 670.70 502.81 1,049.64 844.02 661.85 528.50 Current Assets 57,440.79 52,444.88 44,175.57 49,451.68 43,616.03 37,284.45 43,209.42 36,262.34 32,918.36 27,480.30 Current Investments 3,252.49 5,182.70 5,168.89 5,371.52 5,417.58 5,344.86 5,083.76 4,999.38 5,108.74 4,991.44 Inventories 38,145.66 33,966.46 29,343.95 35,345.61 28,592.17 19,141.19 20,193.42 18,420.22 18,576.28 13,211.40 Sundry Debtors 11,796.02 9,321.13 6,817.19 6,331.80 6,856.31 3,922.72 5,653.00 5,572.91 4,064.21 3,758.03 Cash & Bank 166.78 352.35 538.57 130.96 237.20 113.15 95.61 1,178.58 33.67 23.76 Other Current Assets 4,079.84 2,781.59 1,430.42 1,740.91 2,512.77 8,762.53 12,183.63 6,091.25 5,135.46 5,495.67 Short Term Loans & Adv. 1,042.83 840.65 876.55 530.88 223.36 480.88 1,192.42 415.50 654.55 518.92 Net Current Assets -38,422.84 -33,277.11 -29,856.90 -20,949.56 -18,467.76 -19,726.63 -13,793.26 -11,113.52 -12,839.91 870.83 Total Assets 1,86,186.09 1,73,743.28 1,55,016.12 1,50,100.54 1,31,240.65 1,14,004.45 1,03,830.72 86,803.73 78,465.89 69,573.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 51,144.29 46,921.35 32,263.27 41,404.21 38,080.86 30,980.62 30,400.66 25,532.44 21,071.43 16,663.77 Share Capital 2,128.21 1,418.94 1,418.94 1,418.94 1,452.41 1,524.21 1,524.21 1,524.21 1,016.27 339.01 Total Reserves 49,016.08 45,502.41 30,844.33 39,985.27 36,628.45 29,456.41 28,876.45 24,008.23 20,055.16 16,324.76 Non-Current Liabilities 47,322.63 49,421.51 55,210.35 41,784.41 33,678.54 28,881.22 19,735.92 16,576.35 13,474.45 25,983.99 Secured Loans 4,202.02 3,941.10 1,843.48 391.99 2,850.00 3,177.68 964.64 478.90 1,568.17 1,647.37 Unsecured Loans 30,448.75 34,001.94 46,327.99 31,723.29 22,199.19 19,931.95 11,163.16 9,177.04 5,549.63 9,711.39 Long Term Provisions 203.34 82.62 112.93 103.11 36.80 54.62 58.41 79.27 183.33 164.64 Current Liabilities 96,277.72 86,334.32 74,447.46 71,440.24 62,414.45 57,048.05 57,209.90 47,562.96 45,773.16 26,905.25 Trade Payables 29,800.80 27,300.01 22,913.23 26,477.33 16,576.04 11,472.55 17,133.37 15,779.96 12,699.66 9,464.80 Other Current Liabilities 42,617.64 38,775.91 33,955.62 33,094.82 27,729.97 26,301.85 23,254.40 18,171.16 19,815.94 11,440.51 Short Term Borrowings 20,253.33 16,772.54 14,878.69 9,113.51 14,909.65 16,276.12 13,908.68 10,879.42 10,914.38 3,991.28 Short Term Provisions 3,605.95 3,485.86 2,699.92 2,754.58 3,198.79 2,997.53 2,913.45 2,732.42 2,343.18 2,008.66 Total Liabilities 1,94,744.64 1,82,677.18 1,61,921.08 1,54,628.86 1,34,173.85 1,16,909.89 1,07,346.48 89,671.75 80,319.04 69,553.01 Net Block 86,179.20 79,762.56 68,387.46 58,126.10 50,911.91 48,951.78 41,641.50 38,695.14 36,876.26 34,086.32 Gross Block 1,21,760.00 1,10,584.56 93,821.34 79,342.20 68,554.32 63,136.45 52,862.22 46,927.28 42,337.73 36,907.50 Accumulated Depreciation 35,536.52 30,398.76 25,014.42 20,970.16 17,642.41 14,184.67 11,220.72 8,232.14 5,461.47 2,821.18 Non Current Assets 1,37,039.80 1,29,933.08 1,17,363.49 1,04,938.27 89,988.81 79,290.13 63,856.48 53,138.67 47,252.96 41,761.73 Capital Work in Progress 17,967.15 20,077.80 25,607.36 28,907.24 25,336.03 17,169.76 9,518.73 4,010.53 1,867.49 1,914.45 Non Current Investment 23,793.88 24,357.60 18,520.26 13,495.83 9,675.84 9,050.75 9,213.69 7,882.62 6,664.70 4,193.08 Long Term Loans & Adv. 8,381.17 5,244.07 4,352.73 3,866.99 3,393.42 3,615.02 2,359.50 1,631.44 1,106.22 961.44 Other Non Current Assets 718.40 491.05 495.68 542.11 671.61 502.82 1,123.06 918.94 738.29 606.44 Current Assets 57,695.07 52,770.09 44,507.10 49,630.08 44,172.37 37,609.69 43,481.76 36,529.59 33,062.12 27,785.96 Current Investments 3,252.49 5,182.70 5,168.89 5,371.52 5,417.58 5,344.86 5,083.76 4,999.38 5,108.73 4,991.44 Inventories 38,325.27 34,211.46 29,575.00 35,514.71 28,763.90 19,325.99 20,443.62 18,612.23 18,629.16 13,354.83 Sundry Debtors 11,780.71 9,324.09 6,832.38 6,340.31 6,869.99 3,934.19 5,667.79 5,587.02 4,091.66 3,776.28 Cash & Bank 253.80 473.43 672.40 257.97 574.92 223.12 218.50 1,289.65 136.40 154.15 Other Current Assets 4,082.80 2,767.95 1,417.79 1,734.10 2,545.98 8,781.53 12,068.09 6,041.31 5,096.17 5,509.26 Short Term Loans & Adv. 1,070.46 810.46 840.64 411.47 206.47 465.31 1,073.87 376.50 619.27 526.90 Net Current Assets -38,582.65 -33,564.23 -29,940.36 -21,810.16 -18,242.08 -19,438.36 -13,728.14 -11,033.37 -12,711.04 880.71 Total Assets 1,94,734.87 1,82,703.17 1,61,870.59 1,54,568.35 1,34,161.18 1,16,899.82 1,07,338.24 89,668.26 80,315.08 69,547.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14,275.66 23,920.04 -3,359.49 15,889.75 17,722.28 5,453.33 8,449.74 11,018.24 9,982.73 6,783.05 PBT 9,621.47 19,153.13 -11,914.91 8,203.70 14,246.79 1,572.59 9,338.66 9,201.93 9,020.84 5,776.64 Adjustment 8,744.69 7,734.97 7,329.18 3,919.50 3,842.48 4,742.97 3,670.95 2,831.62 2,528.43 3,660.35 Changes in Working Capital -4,475.88 -2,684.56 1,386.01 5,217.60 2,818.17 860.71 -2,477.58 981.69 612.03 -1,439.72 Cash after chg. in Working capital 13,890.28 24,203.54 -3,199.72 17,340.80 20,907.44 7,176.27 10,532.03 13,015.24 12,161.30 7,997.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 385.38 -283.50 -159.77 -1,451.05 -3,185.16 -1,722.94 -2,082.29 -1,997.00 -2,178.57 -1,214.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,282.29 -13,411.99 -10,932.77 -12,565.32 -12,728.21 -14,165.71 -11,383.35 -7,391.19 -5,309.84 -4,354.32 Net Fixed Assets -9,244.19 -10,479.04 -10,405.42 -13,286.95 -12,105.74 -17,809.23 -11,408.45 -6,701.33 -5,387.07 14,061.28 Net Investments 1,443.26 -4,467.36 -3,266.99 -2,950.97 -2,481.15 -692.97 -713.53 -186.50 -340.05 667.94 Others -2,481.36 1,534.41 2,739.64 3,672.60 1,858.68 4,336.49 738.63 -503.36 417.28 -19,083.54 Cash from Financing Activity -4,425.65 -15,810.28 15,477.40 -3,119.42 -4,393.00 8,478.26 2,690.74 -4,323.72 -4,015.28 -3,718.57 Net Cash Inflow / Outflow -432.28 -5,302.23 1,185.14 205.01 601.07 -234.12 -242.87 -696.67 657.61 -1,289.84 Opening Cash & Equivalents -6,217.54 -915.31 -2,100.45 -2,305.46 -2,906.53 -2,672.41 -2,429.54 -1,732.88 -2,390.49 -1,100.65 Closing Cash & Equivalent -6,649.82 -6,217.54 -915.31 -2,100.45 -2,305.46 -2,906.53 -2,672.41 -2,429.55 -1,732.88 -2,390.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14,227.74 23,851.87 -3,466.31 15,810.23 17,829.26 5,469.24 8,554.03 11,037.21 10,254.48 6,651.45 PBT 8,999.88 20,500.27 -9,983.92 9,143.62 14,197.00 1,374.29 10,039.20 10,110.14 11,197.42 6,735.10 Adjustment 9,278.38 6,406.94 5,358.80 2,969.66 3,923.03 5,075.42 3,022.50 1,981.73 575.18 2,712.70 Changes in Working Capital -4,435.92 -2,771.84 1,318.58 5,148.00 2,894.39 742.47 -2,425.38 942.34 662.15 -1,581.66 Cash after chg. in Working capital 13,842.34 24,135.37 -3,306.54 17,261.28 21,014.42 7,192.18 10,636.32 13,034.21 12,434.75 7,866.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 385.40 -283.50 -159.77 -1,451.05 -3,185.16 -1,722.94 -2,082.29 -1,997.00 -2,180.27 -1,214.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,556.61 -13,019.23 -11,383.55 -13,744.84 -12,278.59 -14,167.89 -11,381.74 -7,397.96 -5,304.03 -4,271.87 Net Fixed Assets -9,244.19 -10,479.04 -10,405.42 -13,286.95 -12,105.74 -17,809.23 -11,408.45 -6,701.33 -5,387.07 14,061.28 Net Investments 1,443.26 -4,467.36 -3,266.99 -2,950.97 -2,481.15 -692.97 -713.53 -186.50 -340.05 667.94 Others -2,755.68 1,927.17 2,288.86 2,493.08 2,308.30 4,334.31 740.24 -510.13 423.09 -19,001.09 Cash from Financing Activity -4,138.24 -16,155.04 16,025.17 -2,066.24 -4,709.19 8,451.96 2,598.21 -4,422.96 -4,238.72 -3,674.31 Net Cash Inflow / Outflow -467.11 -5,322.40 1,175.31 -0.85 841.48 -246.69 -229.50 -783.71 711.73 -1,294.73 Opening Cash & Equivalents -6,218.59 -896.19 -2,071.50 -2,070.65 -2,912.13 -2,665.44 -2,435.94 -1,652.23 -2,363.96 -1,069.23 Closing Cash & Equivalent -6,685.70 -6,218.59 -896.19 -2,071.50 -2,070.65 -2,912.13 -2,665.44 -2,435.94 -1,652.23 -2,363.96

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 215.99 192.82 130.24 272.65 249.21 190.06 184.89 157.16 133.53 117.92 ROA 4.09% 8.94% -5.88% 4.54% 8.70% 2.42% 6.32% 7.69% 8.39% 5.43% ROE 16.93% 42.75% -27.03% 17.05% 32.74% 9.23% 23.13% 28.70% 32.41% 22.00% ROCE 12.28% 22.40% -11.24% 11.61% 20.46% 4.17% 20.06% 22.58% 23.67% 17.06% Fixed Asset Turnover 4.18 4.64 5.54 5.22 4.24 5.11 6.16 5.62 5.56 4.71 Receivable days 8.19 6.33 5.11 6.39 7.22 6.03 6.84 7.21 6.67 6.79 Inventory Days 27.97 24.84 25.15 30.98 31.97 24.77 23.53 27.66 27.13 24.17 Payable days 26.33 23.61 21.09 24.36 25.33 20.94 22.39 24.85 22.26 19.75 Cash Conversion Cycle 9.83 7.57 9.17 13.01 13.85 9.86 7.97 10.01 11.54 11.21 Total Debt/Equity 1.38 1.47 2.33 1.12 1.11 1.49 0.97 0.88 1.04 1.18 Interest Cover 3.91 8.61 -4.59 9.43 16.57 2.45 13.86 17.24 17.84 9.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 240.36 220.51 151.62 291.87 262.26 203.31 199.50 167.55 138.28 109.35 ROA 3.57% 9.29% -4.41% 5.05% 8.38% 2.76% 5.85% 6.94% 7.90% 4.81% ROE 13.74% 40.45% -18.95% 18.35% 30.48% 10.09% 20.60% 25.31% 31.36% 24.78% ROCE 10.88% 22.06% -8.41% 12.28% 19.54% 4.45% 18.66% 20.75% 23.13% 14.61% Fixed Asset Turnover 4.05 4.55 5.39 5.06 4.14 5.00 6.01 5.52 5.46 3.80 Receivable days 8.18 6.34 5.15 6.44 7.23 6.04 6.85 7.17 6.64 7.23 Inventory Days 28.11 25.01 25.46 31.36 32.17 25.02 23.77 27.57 27.00 27.10 Payable days 26.42 23.67 21.12 24.42 25.56 21.18 22.58 24.97 22.29 23.74 Cash Conversion Cycle 9.87 7.68 9.50 13.38 13.84 9.88 8.04 9.77 11.35 10.60 Total Debt/Equity 1.30 1.34 2.08 1.09 1.07 1.42 0.93 0.86 1.05 1.33 Interest Cover 3.67 9.02 -3.59 10.17 15.59 2.61 12.59 15.22 15.57 9.01

Top Investors:

hdfc mutual fund - hdfc mid-cap fund

kotak midcap fund

icici prudential multi-asset fund

mirae asset large & midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

HPCL signs MoU with Thermax
30th Jan 2026, 15:51 PM

This MoU reinforces the commitment of both organizations to ‘Make in India’ and supports India’s energy transition through sustainable, low-carbon technologies
Read More
HPCL reports 58% surge in Q3 consolidated net profit
22nd Jan 2026, 10:30 AM

Consolidated total income increased by 4.77% at Rs 1,25,189.15 crore for Q3FY26
Read More
HPCL - Quarterly Results
22nd Jan 2026, 00:00 AM

Read More
HPCL signs LNG supply agreement with ALNG
20th Jan 2026, 09:11 AM

Under the terms of this SPA, HPCL will receive LNG at its 5 Million Tonne per annum LNG Storage and Regasification Terminal at Chhara, Gujarat
Read More
HPCL commissions Residue Upgradation Facility at Visakh Refinery
5th Jan 2026, 09:50 AM

Visakh Refinery will now have the capability of enhancing its distillate yield by up to 10%
Read More
HPCL joins hands with V-GREEN
31st Dec 2025, 12:58 PM

The collaboration holds strategic significance as India accelerates its transition toward green transportation
Read More

Hindustan Petroleum Corporation Ltd.

Refineries

BSE: 500104 | NSE: HINDPETRO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Hindustan Petroleum Corporation Ltd.

Refineries

BSE: 500104 | NSE: HINDPETRO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: