Nifty

:

26328.55

Sensex

:

85762.01

182.00 (0.70%)
573.41 (0.67%)

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Nifty
Sensex

:
:

26328.55
85762.01

182.00 (0.70%)
573.41 (0.67%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :

67/99

BSE: 500104 | NSE: HINDPETRO

Watchlist

NSE BSE

495.85

02-Jan-2026

Open
High
Low
Previous Close

498.6
501.7
492.3
498.60

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

6513192
3230411247.85
502.15
287.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,05,486.80
7.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,63,399.33
2.12%
1.85

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
4.75

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.30
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.56
2.14
3.27

Earnings Forecasts:

(Updated: 03-01-2026)

Description 2024 2025 2026 2027
Adj EPS 31.66 70.04 61.38 58.92
P/E Ratio 15.66 7.08 8.08 8.42
Revenue 432009 409818 422133 436556
EBITDA 17000.6 27588.1 25063.9 24132.3
Net Income 6735.7 15096.5 13028.8 12218.4
ROA 3.57 8.57 6.33 5.68
P/B Ratio 2.06 1.66 1.44 1.31
ROE 13.74 26.23 19.72 16.53
FCFF 1002.36 13537.8 7752.48 7533.19
FCFF Yield 0.58 7.81 4.47 4.35
Net Debt 67080.5 56960.7 54470.4 52357
BVPS 240.36 298.93 343.73 379.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 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% 1,18,936.19 1,18,442.87 0.42%
Expenses 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% 1,12,966.03 1,16,279.32 -2.85%
EBITDA 6,890.96 2,704.52 154.79% 7,601.77 2,125.76 257.60% 5,803.76 4,803.76 20.82% 5,970.16 2,163.55 175.94%
EBIDTM 6.25% 2.50% 6.33% 1.76% 4.90% 3.95% 5.02% 1.83%
Other Income 545.99 594.84 -8.21% 522.59 551.75 -5.29% 792.52 853.63 -7.16% 479.08 556.39 -13.89%
Interest 761.10 942.35 -19.23% 749.34 730.68 2.55% 708.74 734.01 -3.44% 929.14 614.09 51.30%
Depreciation 1,557.00 1,521.57 2.33% 1,549.13 1,475.65 4.98% 1,583.11 1,611.32 -1.75% 1,509.68 1,337.80 12.85%
PBT 5,118.85 835.44 512.71% 5,825.89 471.18 1,136.45% 4,304.43 3,312.06 29.96% 4,010.42 768.05 422.16%
Tax 1,288.48 204.26 530.80% 1,455.02 115.38 1,161.07% 949.45 469.31 102.31% 987.52 239.03 313.14%
PAT 3,830.37 631.18 506.86% 4,370.87 355.80 1,128.46% 3,354.98 2,842.75 18.02% 3,022.90 529.02 471.42%
PATM 3.47% 0.58% 3.64% 0.29% 2.84% 2.34% 2.54% 0.45%
EPS 18.00 2.97 506.06% 20.54 1.67 1,129.94% 15.77 13.36 18.04% 14.21 2.49 470.68%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 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% 1,19,038.75 1,18,484.30 0.47%
Expenses 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% 1,13,079.51 1,16,323.89 -2.79%
EBITDA 6,852.18 2,688.01 154.92% 7,571.95 2,106.88 259.39% 5,795.32 4,881.74 18.71% 5,959.24 2,160.41 175.84%
EBIDTM 6.21% 2.48% 6.30% 1.74% 4.89% 4.01% 5.01% 1.82%
Other Income 522.32 526.23 -0.74% 507.35 527.12 -3.75% 573.91 447.03 28.38% 462.34 529.03 -12.61%
Interest 824.17 944.49 -12.74% 817.11 733.41 11.41% 756.88 719.63 5.18% 930.70 619.50 50.23%
Depreciation 1,612.21 1,529.54 5.40% 1,604.29 1,483.60 8.13% 1,623.24 1,632.23 -0.55% 1,517.72 1,345.44 12.80%
PBT 4,938.12 740.21 567.12% 5,657.90 416.99 1,256.84% 3,989.11 2,976.91 34.00% 3,973.16 724.50 448.40%
Tax 1,271.61 205.52 518.73% 1,435.69 171.13 738.95% 922.52 414.97 122.31% 965.01 273.60 252.71%
PAT 3,666.51 534.69 585.73% 4,222.21 245.86 1,617.32% 3,066.59 2,561.94 19.70% 3,008.15 450.90 567.14%
PATM 3.32% 0.49% 3.51% 0.20% 2.59% 2.11% 2.53% 0.38%
EPS 18.14 0.67 2,607.46% 19.32 2.98 548.32% 16.05 12.73 26.08% 11.95 3.35 256.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,67,727.36 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 -0.28% 0.05% -1.56% 25.94% 50.08% -13.31% -2.34% 25.48% 17.23% 5.28% Cost Of Goods Sold 3,81,671.30 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 86,056.06 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 18.40% 9.12% 10.74% 3.13% 8.03% 14.11% 8.38% 10.00% 11.46% 12.79% 11.90% Total Expenditure 4,41,460.71 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 2,08,708.62 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 1,010.08 396.21 130.27 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 26,266.65 16,605.95 24,839.01 -7,522.23 10,175.86 15,925.44 5,123.46 11,402.20 10,624.21 10,643.69 7,939.29 EBITDA Margin 5.62% 3.83% 5.73% -1.71% 2.91% 6.84% 1.91% 4.14% 4.84% 5.69% 4.47% Other Income 2,340.18 2,416.44 2,382.15 2,069.14 2,969.68 2,788.73 1,838.17 1,675.01 1,897.18 1,448.08 1,144.16 Interest 3,148.32 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 6,198.92 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 19,259.59 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 4,680.47 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 24.30% 23.45% 23.28% 24.68% 22.20% 25.15% -67.70% 35.44% 30.92% 31.17% 35.50% PAT 14,579.12 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 14,579.12 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 3.12% 1.70% 3.39% -2.04% 1.83% 4.58% 0.98% 2.19% 2.90% 3.32% 2.10% PAT Growth 234.48% -49.88% - - -40.15% 304.35% -56.25% -5.17% 2.39% 66.63% EPS 68.52 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 4,68,102.76 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 -0.27% 0.06% -1.55% 25.95% 50.02% -13.32% -2.32% 25.50% 17.08% 5.39% Cost Of Goods Sold 3,81,967.28 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 86,135.48 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 18.40% 9.13% 10.76% 3.16% 8.06% 14.15% 8.41% 10.05% 11.51% 12.86% 11.95% Total Expenditure 4,41,924.07 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 26,178.69 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 5.59% 3.81% 5.75% -1.64% 2.93% 6.86% 2.10% 4.18% 4.87% 5.80% 4.65% Other Income 2,065.92 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 3,328.86 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 6,357.46 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 18,558.29 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 4,594.83 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 24.76% 24.83% 24.00% 24.08% 24.06% 25.14% -69.00% 36.76% 32.90% 33.36% 35.57% PAT 13,963.46 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 13,963.46 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 2.98% 1.55% 3.69% -1.58% 2.08% 4.51% 1.15% 2.09% 2.69% 3.16% 2.10% PAT Growth 268.10% -57.94% - - -30.69% 239.83% -46.24% -2.30% -0.34% 58.53% EPS 65.62 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

Right to Left

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 3,233.98 3,616.00 2,361.59 1,634.55 1,133.46 1,017.71 Other Non Current Assets 718.17 492.30 495.64 541.78 681.44 503.16 1,049.64 844.02 661.85 528.50 Current Assets 57,440.79 52,444.88 44,175.57 49,451.68 43,628.70 37,294.52 43,217.66 36,265.83 32,922.32 27,485.63 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 2,525.44 8,772.60 12,191.87 6,094.74 5,139.42 5,501.00 Short Term Loans & Adv. 1,042.83 840.65 876.55 530.88 223.36 331.74 1,192.42 415.50 654.55 518.92 Net Current Assets -38,422.84 -33,277.11 -29,856.90 -20,949.56 -18,455.09 -19,716.56 -13,785.02 -11,110.03 -12,835.95 876.16 Total Assets 1,86,186.09 1,73,743.28 1,55,016.12 1,50,100.54 1,31,253.32 1,14,014.52 1,03,838.96 86,807.22 78,469.85 69,579.29

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

Right to Left

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

Right to Left

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)

Annual Reports:

News Update:

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
HPCL reports many-fold jump in Q2 consolidated net profit
30th Oct 2025, 12:11 PM

Consolidated total income of the company increased by 1.97% at Rs 110,919.30 crore for Q2FY26
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.

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