Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Login

Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :

53/99

BSE: 500104 | NSE: HINDPETRO

Watchlist

NSE BSE

366.00

18-Aug-2026

Open
High
Low
Previous Close

368.9
373.75
365.95
371.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5320731
1965321686.85
508.45
316.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,910.22
46.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,28,638.16
6.62%
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.95
4.77
0.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.91
24.49
4.21

PAT CAGR (%)

10 Years
5 Years
3 Years

8.16
19.86
4.06

P:E (Median)

8 Years
5 Years
3 Years

5.08
4.62
6.99

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.34
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.56
2.20
6.60

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 47 0 -16.11 77.03
P/E Ratio 7.79 - -22.72 4.75
Revenue 18.51 7.37 6.79 413828
EBITDA 483919 475124 506633 27818.7
Net Income 13943.1 23029.2 25075.6 15769.2
ROA 2802.08 11649.9 13176.2 9.34
P/B Ratio 0.01 0.01 0.01 1.25
ROE 1.25 1.1 0.98 28.43
FCFF 8.1 16.97 15.95 11011.9
FCFF Yield -2091.7 8958.48 10222.6 8
Net Debt -1.52 6.51 7.42 57601.1
BVPS 55215.4 53170.5 56072.8 291.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,45,126.22 1,20,135.06 20.80% 1,23,602.26 1,18,333.61 4.45% 1,24,483.23 1,18,937.94 4.66% 1,10,322.50 1,08,196.49 1.96%
Expenses 1,61,267.03 1,12,533.29 43.31% 1,14,623.83 1,12,536.95 1.85% 1,17,463.80 1,12,958.93 3.99% 1,03,431.54 1,05,491.97 -1.95%
EBITDA -16,140.81 7,601.77 - 8,978.43 5,796.66 54.89% 7,019.43 5,979.01 17.40% 6,890.96 2,704.52 154.79%
EBIDTM -11.12% 6.33% 7.26% 4.90% 5.64% 5.03% 6.25% 2.50%
Other Income 1,281.08 522.59 145.14% 936.14 799.62 17.07% 686.24 470.23 45.94% 545.99 594.84 -8.21%
Interest 765.13 749.34 2.11% 964.96 708.74 36.15% 674.06 929.14 -27.45% 761.10 942.35 -19.23%
Depreciation 1,821.24 1,549.13 17.57% 2,399.77 1,583.11 51.59% 1,618.93 1,509.68 7.24% 1,557.00 1,521.57 2.33%
PBT -17,446.10 5,825.89 - 6,549.84 4,304.43 52.17% 5,412.68 4,010.42 34.97% 5,118.85 835.44 512.71%
Tax -5,919.69 1,455.02 - 1,648.34 949.45 73.61% 1,340.19 987.52 35.71% 1,288.48 204.26 530.80%
PAT -11,526.41 4,370.87 - 4,901.50 3,354.98 46.10% 4,072.49 3,022.90 34.72% 3,830.37 631.18 506.86%
PATM -7.94% 3.64% 3.97% 2.84% 3.27% 2.54% 3.47% 0.58%
EPS -54.17 20.54 - 23.04 15.77 46.10% 19.14 14.21 34.69% 18.00 2.97 506.06%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,45,225.11 1,20,192.99 20.83% 1,23,693.38 1,18,474.04 4.41% 1,24,582.65 1,19,040.50 4.66% 1,10,396.98 1,08,247.70 1.99%
Expenses 1,61,347.41 1,12,621.04 43.27% 1,14,482.59 1,12,685.82 1.59% 1,17,584.92 1,13,072.41 3.99% 1,03,544.80 1,05,559.69 -1.91%
EBITDA -16,122.30 7,571.95 - 9,210.79 5,788.22 59.13% 6,997.73 5,968.09 17.25% 6,852.18 2,688.01 154.92%
EBIDTM -11.10% 6.30% 7.45% 4.89% 5.62% 5.01% 6.21% 2.48%
Other Income 618.90 507.35 21.99% 619.95 581.01 6.70% 606.50 453.49 33.74% 522.32 526.23 -0.74%
Interest 818.36 817.11 0.15% 1,020.44 756.88 34.82% 734.03 930.70 -21.13% 824.17 944.49 -12.74%
Depreciation 1,877.73 1,604.29 17.04% 2,456.80 1,623.24 51.35% 1,674.19 1,517.72 10.31% 1,612.21 1,529.54 5.40%
PBT -18,199.49 5,657.90 - 6,353.50 3,989.11 59.27% 5,196.01 3,973.16 30.78% 4,938.12 740.21 567.12%
Tax -5,905.40 1,435.69 - 1,578.35 922.52 71.09% 1,305.58 965.01 35.29% 1,271.61 205.52 518.73%
PAT -12,294.09 4,222.21 - 4,775.15 3,066.59 55.72% 3,890.43 3,008.15 29.33% 3,666.51 534.69 585.73%
PATM -8.47% 3.51% 3.86% 2.59% 3.12% 2.53% 3.32% 0.49%
EPS -57.64 19.32 - 28.50 16.05 77.57% 18.85 11.95 57.74% 18.14 0.67 2,607.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,03,534.21 4,41,448.39 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 Net Sales Growth 8.15% 1.78% 0.05% -1.56% 25.94% 50.08% -13.31% -2.34% 25.48% 17.23% Cost Of Goods Sold 4,38,765.95 3,84,789.97 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 Gross Profit 64,768.26 56,658.42 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 GP Margin 12.86% 12.83% 9.12% 10.74% 3.13% 8.03% 14.11% 8.38% 10.00% 11.46% 12.79% Total Expenditure 4,96,786.20 4,10,957.80 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 Power & Fuel Cost - 2,091.60 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 % Of Sales - 0.47% 0.51% 0.39% 0.24% 0.32% 0.53% 0.49% 0.50% 0.52% 0.47% Employee Cost - 3,307.83 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 % Of Sales - 0.75% 0.77% 0.79% 0.67% 0.85% 1.37% 1.19% 1.07% 1.30% 1.57% Manufacturing Exp. - 13,302.00 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 % Of Sales - 3.01% 2.88% 2.67% 2.44% 2.76% 3.64% 3.17% 3.00% 3.52% 3.80% General & Admin Exp. - 3,790.52 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 % Of Sales - 0.86% 0.92% 0.90% 0.85% 0.95% 1.29% 0.99% 0.85% 1.01% 1.11% Selling & Distn. Exp. - 354.69 305.76 375.64 420.76 569.92 127.15 155.59 198.31 169.55 156.79 % Of Sales - 0.08% 0.07% 0.09% 0.10% 0.16% 0.05% 0.06% 0.07% 0.08% 0.08% Miscellaneous Exp. - 3,321.19 575.58 769.19 2,417.61 235.99 930.97 1,551.06 1,010.08 396.23 156.79 % Of Sales - 0.75% 0.13% 0.18% 0.55% 0.07% 0.40% 0.58% 0.37% 0.18% 0.07% EBITDA 6,748.01 30,490.59 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 EBITDA Margin 1.34% 6.91% 3.83% 5.73% -1.71% 2.91% 6.84% 1.91% 4.14% 4.84% 5.69% Other Income 3,449.45 2,690.96 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 Interest 3,165.25 3,149.46 3,310.91 2,515.67 2,131.85 972.73 914.73 1,081.72 725.94 566.71 535.65 Depreciation 7,396.94 7,124.83 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 PBT -364.73 22,907.26 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 Tax -1,642.68 5,732.03 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 Tax Rate 450.38% 25.02% 23.45% 23.28% 24.68% 22.20% 25.15% -67.70% 35.44% 30.92% 31.17% PAT 1,277.95 17,175.23 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 PAT before Minority Interest 1,277.95 17,175.23 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 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 0.25% 3.89% 1.70% 3.39% -2.04% 1.83% 4.58% 0.98% 2.19% 2.90% 3.32% PAT Growth -88.77% 133.21% -49.88% - - -40.15% 304.35% -56.25% -5.17% 2.39% EPS 6.01 80.72 34.61 69.06 -42.18 30.00 50.12 12.39 28.33 29.88 29.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,03,898.12 4,41,771.34 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 Net Sales Growth 8.14% 1.77% 0.06% -1.55% 25.95% 50.02% -13.32% -2.32% 25.50% 17.08% Cost Of Goods Sold 4,38,961.99 3,84,983.88 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 Gross Profit 64,936.13 56,787.46 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 GP Margin 12.89% 12.85% 9.13% 10.76% 3.16% 8.06% 14.15% 8.41% 10.05% 11.51% 12.86% Total Expenditure 4,96,959.72 4,11,138.69 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 Power & Fuel Cost - 2,134.70 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 % Of Sales - 0.48% 0.51% 0.39% 0.24% 0.33% 0.53% 0.49% 0.51% 0.53% 0.47% Employee Cost - 3,372.43 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 % Of Sales - 0.76% 0.78% 0.80% 0.68% 0.86% 1.38% 1.20% 1.08% 1.32% 1.58% Manufacturing Exp. - 13,330.44 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 % Of Sales - 3.02% 2.89% 2.67% 2.44% 2.76% 3.64% 3.17% 3.01% 3.53% 3.79% General & Admin Exp. - 3,872.09 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 % Of Sales - 0.88% 0.94% 0.91% 0.79% 0.95% 1.31% 0.95% 0.85% 1.02% 1.06% Selling & Distn. Exp. - 354.84 305.76 375.75 420.91 570.09 127.32 155.66 198.36 169.63 156.92 % Of Sales - 0.08% 0.07% 0.09% 0.10% 0.16% 0.05% 0.06% 0.07% 0.08% 0.08% Miscellaneous Exp. - 3,090.31 558.21 703.58 2,393.05 207.99 877.98 1,187.82 966.12 380.84 156.92 % Of Sales - 0.70% 0.13% 0.16% 0.54% 0.06% 0.38% 0.44% 0.35% 0.17% 0.07% EBITDA 6,938.40 30,632.65 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 EBITDA Margin 1.38% 6.93% 3.81% 5.75% -1.64% 2.93% 6.86% 2.10% 4.18% 4.87% 5.80% Other Income 2,367.67 2,256.12 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 Interest 3,397.00 3,395.75 3,365.48 2,556.00 2,174.11 997.32 963.28 1,138.85 785.64 617.88 609.24 Depreciation 7,620.93 7,347.49 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 PBT -1,711.86 22,145.53 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 Tax -1,749.86 5,591.23 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 Tax Rate 102.22% 25.25% 24.83% 24.00% 24.08% 24.06% 25.14% -69.00% 36.76% 32.90% 33.36% PAT 38.00 18,046.89 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 PAT before Minority Interest 38.00 18,046.89 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 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 0.01% 4.09% 1.55% 3.69% -1.58% 2.08% 4.57% 0.98% 2.43% 3.29% 4.39% PAT Growth -99.65% 167.93% -57.94% - - -31.59% 304.09% -60.56% -7.31% -12.36% EPS 0.18 84.81 31.66 75.26 -32.80 34.28 50.11 12.40 31.44 33.92 38.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 59,847.09 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 Share Capital 2,128.21 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 Total Reserves 57,718.88 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 Non-Current Liabilities 46,233.45 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 Secured Loans 437.36 751.44 1,503.50 75.00 100.00 2,850.00 2,931.19 692.38 188.06 1,258.75 Unsecured Loans 31,808.37 30,915.79 34,001.94 46,327.99 31,126.98 21,614.54 19,355.98 10,624.84 8,642.72 5,019.40 Long Term Provisions 204.20 203.24 82.50 43.83 44.97 31.68 50.20 55.30 77.22 182.32 Current Liabilities 87,789.60 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 Trade Payables 31,025.75 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 Other Current Liabilities 40,920.65 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 Short Term Borrowings 11,538.88 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 Short Term Provisions 4,304.32 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 Total Liabilities 1,93,870.14 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 Net Block 95,895.79 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 Gross Block 1,37,329.97 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 Accumulated Depreciation 41,111.28 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 Non Current Assets 1,37,539.63 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 Capital Work in Progress 7,421.31 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 Non Current Investment 21,600.72 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 Long Term Loans & Adv. 11,378.70 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 Other Non Current Assets 1,243.11 718.17 492.30 495.64 541.78 670.70 502.81 1,049.64 844.02 661.85 Current Assets 56,323.52 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 Current Investments 3,106.84 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 Inventories 39,408.53 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 Sundry Debtors 7,400.04 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 Cash & Bank 102.08 166.78 352.35 538.57 130.96 237.20 113.15 95.61 1,178.58 33.67 Other Current Assets 6,306.03 3,037.01 2,781.59 1,430.42 2,271.79 2,512.77 8,762.53 12,183.63 6,091.25 5,135.46 Short Term Loans & Adv. 1,137.07 1,042.83 840.65 876.55 530.88 223.36 480.88 1,192.42 415.50 654.55 Net Current Assets -31,466.08 -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 Total Assets 1,93,863.15 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 65,556.12 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 Share Capital 2,128.21 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 Total Reserves 63,427.91 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 Non-Current Liabilities 49,299.73 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 Secured Loans 3,662.17 3,734.98 3,941.10 1,843.48 391.99 2,850.00 3,177.68 964.64 478.90 1,568.17 Unsecured Loans 31,808.37 30,915.79 34,001.94 46,327.99 31,723.29 22,199.19 19,931.95 11,163.16 9,177.04 5,549.63 Long Term Provisions 221.53 203.34 82.62 112.93 103.11 36.80 54.62 58.41 79.27 183.33 Current Liabilities 88,183.39 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 Trade Payables 31,194.37 29,800.38 27,300.01 22,913.23 26,477.33 16,576.04 11,472.55 17,133.37 15,779.96 12,699.66 Other Current Liabilities 41,059.85 42,618.06 38,775.91 33,955.62 33,094.82 27,729.97 26,301.85 23,254.40 18,171.16 19,815.94 Short Term Borrowings 11,614.28 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 Short Term Provisions 4,314.89 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 Total Liabilities 2,03,039.24 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 Net Block 1,00,567.01 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 Gross Block 1,42,551.67 1,21,760.01 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 Accumulated Depreciation 41,645.06 35,519.83 30,398.76 25,014.42 20,970.16 17,642.41 14,184.67 11,220.72 8,232.14 5,461.47 Non Current Assets 1,46,469.31 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 Capital Work in Progress 7,895.34 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 Non Current Investment 24,905.34 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 Long Term Loans & Adv. 11,854.54 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 Other Non Current Assets 1,247.08 718.40 491.05 495.68 542.11 671.61 502.82 1,123.06 918.94 738.29 Current Assets 56,562.40 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 Current Investments 3,106.84 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 Inventories 39,558.80 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 Sundry Debtors 7,403.77 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 Cash & Bank 170.93 253.80 473.43 672.40 257.97 574.92 223.12 218.50 1,289.65 136.40 Other Current Assets 6,322.06 3,012.34 2,767.95 1,417.79 2,145.57 2,545.98 8,781.53 12,068.09 6,041.31 5,096.17 Short Term Loans & Adv. 1,159.87 1,070.46 810.46 840.64 411.47 206.47 465.31 1,073.87 376.50 619.27 Net Current Assets -31,620.99 -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 Total Assets 2,03,031.71 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 36,107.35 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 PBT 22,907.26 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 Adjustment 12,249.86 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 Changes in Working Capital 4,912.47 -4,475.88 -2,684.56 1,386.01 5,217.60 2,818.17 860.71 -2,477.58 981.69 612.03 Cash after chg. in Working capital 40,069.59 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,962.24 385.38 -283.50 -159.77 -1,451.05 -3,185.16 -1,722.94 -2,082.29 -1,997.00 -2,178.57 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 -11,436.14 -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 Net Fixed Assets -10,335.80 -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 Net Investments -472.75 1,443.26 -4,467.36 -3,266.99 -2,950.97 -2,481.15 -692.97 -713.53 -186.50 -340.05 Others -627.59 -2,481.36 1,534.41 2,739.64 3,672.60 1,858.68 4,336.49 738.63 -503.36 417.28 Cash from Financing Activity -22,761.90 -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 Net Cash Inflow / Outflow 1,909.31 -432.28 -5,302.23 1,185.14 205.01 601.07 -234.12 -242.87 -696.67 657.61 Opening Cash & Equivalents -6,649.82 -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 Closing Cash & Equivalent -4,740.51 -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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 36,110.68 14,230.88 23,851.87 -3,466.31 15,810.23 17,829.26 5,469.24 8,554.03 11,037.21 10,254.48 PBT 23,638.12 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 Adjustment 11,438.12 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 Changes in Working Capital 4,996.15 -4,432.78 -2,771.84 1,318.58 5,148.00 2,894.39 742.47 -2,425.38 942.34 662.15 Cash after chg. in Working capital 40,072.39 13,845.48 24,135.37 -3,306.54 17,261.28 21,014.42 7,192.18 10,636.32 13,034.21 12,434.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,961.71 385.40 -283.50 -159.77 -1,451.05 -3,185.16 -1,722.94 -2,082.29 -1,997.00 -2,180.27 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 -11,403.94 -10,558.85 -13,019.23 -11,383.55 -13,744.84 -12,278.59 -14,167.89 -11,381.74 -7,397.96 -5,304.03 Net Fixed Assets -10,335.80 -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 Net Investments -472.75 1,443.26 -4,467.36 -3,266.99 -2,950.97 -2,481.15 -692.97 -713.53 -186.50 -340.05 Others -595.39 -2,757.92 1,927.17 2,288.86 2,493.08 2,308.30 4,334.31 740.24 -510.13 423.09 Cash from Financing Activity -22,770.27 -4,139.14 -16,155.04 16,025.17 -2,066.24 -4,709.19 8,451.96 2,598.21 -4,422.96 -4,238.72 Net Cash Inflow / Outflow 1,936.47 -467.11 -5,322.40 1,175.31 -0.85 841.48 -246.69 -229.50 -783.71 711.73 Opening Cash & Equivalents -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 Closing Cash & Equivalent -4,749.23 -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

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 281.26 215.99 192.82 130.24 272.65 249.21 190.06 184.89 157.16 133.53 ROA 9.04% 4.09% 8.94% -5.88% 4.54% 8.70% 2.42% 6.32% 7.69% 8.39% ROE 32.47% 16.93% 42.75% -27.03% 17.05% 32.74% 9.23% 23.13% 28.70% 32.41% ROCE 24.05% 12.28% 22.40% -11.24% 11.61% 20.46% 4.17% 20.06% 22.58% 23.67% Fixed Asset Turnover 3.81 4.18 4.64 5.54 5.22 4.24 5.11 6.16 5.62 5.56 Receivable days 7.24 8.19 6.33 5.11 6.39 7.22 6.03 6.84 7.21 6.67 Inventory Days 29.26 27.97 24.84 25.15 30.98 31.97 24.77 23.53 27.66 27.13 Payable days 28.79 26.33 23.61 21.09 24.36 25.33 20.94 22.39 24.85 22.26 Cash Conversion Cycle 7.71 9.83 7.57 9.17 13.01 13.85 9.86 7.97 10.01 11.54 Total Debt/Equity 0.80 1.38 1.47 2.33 1.12 1.11 1.49 0.97 0.88 1.04 Interest Cover 8.27 3.91 8.61 -4.59 9.43 16.57 2.45 13.86 17.24 17.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 308.09 240.36 220.51 151.62 291.87 262.26 203.31 199.50 167.55 138.28 ROA 9.07% 3.57% 9.29% -4.41% 5.05% 8.38% 2.76% 5.85% 6.94% 7.90% ROE 30.93% 13.74% 40.45% -18.95% 18.35% 30.48% 10.09% 20.60% 25.31% 31.36% ROCE 23.10% 10.88% 22.06% -8.41% 12.28% 19.54% 4.45% 18.66% 20.75% 23.13% Fixed Asset Turnover 3.66 4.05 4.55 5.39 5.06 4.14 5.00 6.01 5.52 5.46 Receivable days 7.23 8.18 6.34 5.15 6.44 7.23 6.04 6.85 7.17 6.64 Inventory Days 29.36 28.11 25.01 25.46 31.36 32.17 25.02 23.77 27.57 27.00 Payable days 28.91 26.42 23.67 21.12 24.42 25.56 21.18 22.58 24.97 22.29 Cash Conversion Cycle 7.68 9.87 7.68 9.50 13.38 13.84 9.88 8.04 9.77 11.35 Total Debt/Equity 0.78 1.30 1.34 2.08 1.09 1.07 1.42 0.93 0.86 1.05 Interest Cover 7.96 3.67 9.02 -3.59 10.17 15.59 2.61 12.59 15.22 15.57

Top Investors:

hdfc mutual fund - hdfc mid-cap fund

kotak midcap fund

icici prudential midcap fund

dsp large & mid cap fund

sbi life insurance co. ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

HPCL - Quarterly Results
23rd Jul 2026, 00:00 AM

Read More
HPCL reports 78% jump in Q4 consolidated net profit
13th May 2026, 15:18 PM

The total consolidated income of the company increased by 4.42% at Rs 1,24,313.33 crore for Q4FY26
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback