Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :

N/A

BSE: 500104 | NSE: HINDPETRO

Watchlist

NSE BSE

382.75

20-May-2026

Open
High
Low
Previous Close

367
383.5
363.75
371.00

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

9746627
3677984509.9
508.45
316.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81,421.13
4.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,32,149.07
6.34%
1.20

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

5.17
4.53
6.40

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.33
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.50
2.05
5.07

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 77.03 47.9 62.44 59.7
P/E Ratio 4.97 7.99 6.13 6.41
Revenue 413828 461493 464314 488626
EBITDA 27818.7 21489.8 24521.7 23268.3
Net Income 15769.2 9000.76 12676.8 11894
ROA 9.34 7.19 6.37 5.45
P/B Ratio 1.31 1.20 1.05 0.89
ROE 28.43 17.44 18.13 15.5
FCFF 11011.9 925.91 7857.18 5050.81
FCFF Yield 7.34 0.62 5.24 3.37
Net Debt 57601.1 55041.8 52725.9 51802.9
BVPS 291.97 320.21 364.51 428.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 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% 1,20,135.06 1,20,877.61 -0.61%
Expenses 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% 1,12,533.29 1,18,751.85 -5.24%
EBITDA 8,978.43 5,796.66 54.89% 7,019.43 5,979.01 17.40% 6,890.96 2,704.52 154.79% 7,601.77 2,125.76 257.60%
EBIDTM 7.26% 4.90% 5.64% 5.03% 6.25% 2.50% 6.33% 1.76%
Other Income 936.14 799.62 17.07% 686.24 470.23 45.94% 545.99 594.84 -8.21% 522.59 551.75 -5.29%
Interest 964.96 708.74 36.15% 674.06 929.14 -27.45% 761.10 942.35 -19.23% 749.34 730.68 2.55%
Depreciation 2,399.77 1,583.11 51.59% 1,618.93 1,509.68 7.24% 1,557.00 1,521.57 2.33% 1,549.13 1,475.65 4.98%
PBT 6,549.84 4,304.43 52.17% 5,412.68 4,010.42 34.97% 5,118.85 835.44 512.71% 5,825.89 471.18 1,136.45%
Tax 1,648.34 949.45 73.61% 1,340.19 987.52 35.71% 1,288.48 204.26 530.80% 1,455.02 115.38 1,161.07%
PAT 4,901.50 3,354.98 46.10% 4,072.49 3,022.90 34.72% 3,830.37 631.18 506.86% 4,370.87 355.80 1,128.46%
PATM 3.97% 2.84% 3.27% 2.54% 3.47% 0.58% 3.64% 0.29%
EPS 23.04 15.77 46.10% 19.14 14.21 34.69% 18.00 2.97 506.06% 20.54 1.67 1,129.94%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 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% 1,20,192.99 1,20,961.44 -0.64%
Expenses 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% 1,12,621.04 1,18,854.56 -5.24%
EBITDA 9,210.79 5,788.22 59.13% 6,997.73 5,968.09 17.25% 6,852.18 2,688.01 154.92% 7,571.95 2,106.88 259.39%
EBIDTM 7.45% 4.89% 5.62% 5.01% 6.21% 2.48% 6.30% 1.74%
Other Income 619.95 581.01 6.70% 606.50 453.49 33.74% 522.32 526.23 -0.74% 507.35 527.12 -3.75%
Interest 1,020.44 756.88 34.82% 734.03 930.70 -21.13% 824.17 944.49 -12.74% 817.11 733.41 11.41%
Depreciation 2,456.80 1,623.24 51.35% 1,674.19 1,517.72 10.31% 1,612.21 1,529.54 5.40% 1,604.29 1,483.60 8.13%
PBT 6,353.50 3,989.11 59.27% 5,196.01 3,973.16 30.78% 4,938.12 740.21 567.12% 5,657.90 416.99 1,256.84%
Tax 1,578.35 922.52 71.09% 1,305.58 965.01 35.29% 1,271.61 205.52 518.73% 1,435.69 171.13 738.95%
PAT 4,775.15 3,066.59 55.72% 3,890.43 3,008.15 29.33% 3,666.51 534.69 585.73% 4,222.21 245.86 1,617.32%
PATM 3.86% 2.59% 3.12% 2.53% 3.32% 0.49% 3.51% 0.20%
EPS 28.50 16.05 77.57% 18.85 11.95 57.74% 18.14 0.67 2,607.46% 19.32 2.98 548.32%

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 4,78,543.05 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 2.62% 0.05% -1.56% 25.94% 50.08% -13.31% -2.34% 25.48% 17.23% 5.28% Cost Of Goods Sold 3,85,200.58 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 93,342.47 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 19.51% 9.12% 10.74% 3.13% 8.03% 14.11% 8.38% 10.00% 11.46% 12.79% 11.90% Total Expenditure 4,48,052.46 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 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 7,939.29 EBITDA Margin 6.37% 3.83% 5.73% -1.71% 2.91% 6.84% 1.91% 4.14% 4.84% 5.69% 4.47% Other Income 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 1,144.16 Interest 3,149.46 3,310.91 2,515.67 2,131.85 972.73 914.73 1,081.72 725.94 566.71 535.65 653.60 Depreciation 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 2,653.21 PBT 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 5,776.64 Tax 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 2,050.48 Tax Rate 25.02% 23.45% 23.28% 24.68% 22.20% 25.15% -67.70% 35.44% 30.92% 31.17% 35.50% PAT 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 3,726.16 PAT before Minority Interest 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 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 3.59% 1.70% 3.39% -2.04% 1.83% 4.58% 0.98% 2.19% 2.90% 3.32% 2.10% PAT Growth 133.21% -49.88% - - -40.15% 304.35% -56.25% -5.17% 2.39% 66.63% EPS 80.72 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 4,78,866.00 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 2.60% 0.06% -1.55% 25.95% 50.02% -13.32% -2.32% 25.50% 17.08% 5.39% Cost Of Goods Sold 3,85,397.30 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 93,468.70 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 19.52% 9.13% 10.76% 3.16% 8.06% 14.15% 8.41% 10.05% 11.51% 12.86% 11.95% Total Expenditure 4,48,233.35 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 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 8,279.48 EBITDA Margin 6.40% 3.81% 5.75% -1.64% 2.93% 6.86% 2.10% 4.18% 4.87% 5.80% 4.65% Other Income 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 1,082.62 Interest 3,395.75 3,365.48 2,556.00 2,174.11 997.32 963.28 1,138.85 785.64 617.88 609.24 723.18 Depreciation 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 2,846.09 PBT 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 5,792.83 Tax 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 2,060.41 Tax Rate 25.25% 24.83% 24.00% 24.08% 24.06% 25.14% -69.00% 36.76% 32.90% 33.36% 35.57% PAT 16,554.30 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 16,554.30 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 3.46% 1.55% 3.69% -1.58% 2.08% 4.57% 0.98% 2.43% 3.29% 4.39% 2.63% PAT Growth 141.48% -57.94% - - -31.59% 304.09% -60.56% -7.31% -12.36% 76.18% EPS 77.80 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

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 3,244.72 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

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

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Annual Reports:

News Update:

HPCL - Quarterly Results
14th May 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.

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