Nifty
:
24631.30
Sensex
:
80597.66
11.95 (0.05%)
57.75 (0.07%)
Nifty
Sensex
:
:
24631.30
80597.66
11.95 (0.05%)
57.75 (0.07%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :
60/99

BSE: 500104 | NSE: HINDPETRO

NSE BSE
394.35
14-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  402
  •  406.1
  •  393.8
  •  411.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6536476
  •  2592579511.6
  •  457.15
  •  287.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83,900.04
  • 8.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,50,075.12
  • 2.66%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.90%
  • 0.85%
  • 6.69%
  • FII
  • DII
  • Others
  • 13.55%
  • 22.61%
  • 1.40%

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
  • 6.08
  • -8.54
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 4.50
  • 4.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.23
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 2.22
  • 0.04

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
75.26
31.66
48.52
51.5
P/E Ratio
5.24
12.46
8.13
7.66
Revenue
432035
432009
413353
433269
EBITDA
24928
16551
21538
23014
Net Income
16015
6736
9835
10647
ROA
9.3
3.6
5.5
5.3
P/B Ratio
2.04
1.64
1.37
1.21
ROE
40.45
13.74
19.01
17.91
FCFF
10587
1002
12731
11727
FCFF Yield
6.79
0.64
8.16
7.52
Net Debt
61078
67052
60305
59734
BVPS
192.92
240.36
287.05
325.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,20,192.99
1,20,961.44
-0.64%
1,18,474.04
1,21,653.27
-2.61%
1,19,038.75
1,18,484.30
0.47%
1,08,267.59
1,02,669.31
5.45%
Expenses
1,12,621.04
1,18,854.56
-5.24%
1,12,678.72
1,16,771.53
-3.50%
1,13,079.51
1,16,323.89
-2.79%
1,05,559.69
94,429.30
11.79%
EBITDA
7,571.95
2,106.88
259.39%
5,795.32
4,881.74
18.71%
5,959.24
2,160.41
175.84%
2,707.90
8,240.01
-67.14%
EBIDTM
6.30%
1.74%
4.89%
4.01%
5.01%
1.82%
2.50%
8.03%
Other Income
507.35
527.12
-3.75%
573.91
447.03
28.38%
462.34
529.03
-12.61%
506.34
341.40
48.31%
Interest
817.11
733.41
11.41%
756.88
719.63
5.18%
930.70
619.50
50.23%
944.49
590.05
60.07%
Depreciation
1,604.29
1,483.60
8.13%
1,623.24
1,632.23
-0.55%
1,517.72
1,345.44
12.80%
1,529.54
1,247.31
22.63%
PBT
5,657.90
416.99
1,256.84%
3,989.11
2,976.91
34.00%
3,973.16
724.50
448.40%
740.21
6,744.05
-89.02%
Tax
1,435.69
171.13
738.95%
922.52
414.97
122.31%
965.01
273.60
252.71%
205.52
1,616.04
-87.28%
PAT
4,222.21
245.86
1,617.32%
3,066.59
2,561.94
19.70%
3,008.15
450.90
567.14%
534.69
5,128.01
-89.57%
PATM
3.51%
0.20%
2.59%
2.11%
2.53%
0.38%
0.49%
4.99%
EPS
19.32
2.98
548.32%
16.05
12.73
26.08%
11.95
3.35
256.72%
0.67
27.38
-97.55%

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
4,65,973.37
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
0.48%
0.06%
-1.55%
25.95%
50.02%
-13.32%
-2.32%
25.50%
17.08%
5.39%
 
Cost Of Goods Sold
3,86,022.86
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
79,950.51
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
17.16%
9.13%
10.76%
3.16%
8.06%
14.15%
8.41%
10.05%
11.51%
12.86%
11.95%
Total Expenditure
4,43,938.96
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
22,034.41
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
4.73%
3.81%
5.75%
-1.64%
2.93%
6.86%
2.10%
4.18%
4.87%
5.80%
4.65%
Other Income
2,049.94
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
3,449.18
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
6,274.79
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
14,360.38
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
3,528.74
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
24.57%
24.83%
24.00%
24.08%
24.06%
25.14%
-69.00%
36.76%
32.90%
33.36%
35.57%
PAT
10,831.64
6,735.70
16,014.61
-6,980.23
7,294.23
10,524.23
3,096.90
5,760.90
5,896.69
5,916.84
3,732.42
PAT before Minority Interest
10,831.64
6,735.70
16,014.61
-6,980.23
7,294.23
10,524.23
3,096.90
5,760.90
5,896.69
5,916.84
3,732.42
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
2.32%
1.55%
3.69%
-1.58%
2.08%
4.51%
1.15%
2.09%
2.69%
3.16%
2.10%
PAT Growth
29.15%
-57.94%
-
-
-30.69%
239.83%
-46.24%
-2.30%
-0.34%
58.53%
 
EPS
50.91
31.66
75.26
-32.80
34.28
49.46
14.55
27.07
27.71
27.81
17.54

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
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
3,385.09
3,614.67
2,359.50
1,631.44
1,106.22
961.44
Other Non Current Assets
718.40
491.05
495.68
542.11
679.94
503.17
1,123.06
918.94
738.29
606.44
Current Assets
57,695.07
52,770.09
44,507.10
49,630.08
44,185.04
37,619.76
43,490.00
36,533.08
33,066.08
27,791.28
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
2,558.65
8,791.60
12,076.33
6,044.80
5,100.13
5,514.58
Short Term Loans & Adv.
1,070.46
810.46
840.64
411.47
206.47
332.06
1,073.87
376.50
1,837.52
526.90
Net Current Assets
-38,582.65
-33,564.23
-29,940.36
-21,810.16
-18,229.41
-19,428.29
-13,719.90
-11,029.88
-12,707.08
886.03
Total Assets
1,94,734.87
1,82,703.17
1,61,870.59
1,54,568.35
1,34,173.85
1,16,909.89
1,07,346.48
89,671.75
80,319.04
69,553.01

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
14,227.74
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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Hindustan Petroleum Corporation reports over 6- fold jump in Q1 consolidated net profit
    8th Aug 2025, 12:59 PM

    The consolidated total income of the company decreased by 0.64% at Rs 120700.34 crore for Q1FY26

    Read More
  • HPCL signs Heads of Agreement with Abu Dhabi Gas Liquefaction Company
    4th Aug 2025, 11:53 AM

    This agreement between HPCL and ALNG underscores the deepening economic ties between India and the UAE, emphasizing the role of LNG in supporting India's energy transition

    Read More
  • Hindustan Petroleum Corporation reports 26% rise in Q4 consolidated net profit
    7th May 2025, 11:50 AM

    The total consolidated income of the company decreased by 2.50% at Rs 119047.95 crore for Q4FY25

    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.