Hindustan Oil Exploration Compa Share Price ₹166

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hindustan Oil Exploration Company Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	169.83	175.09	167.61	112.83	179.08	289.61	136.15	94.81	146.52	43.39	78.65	315.01	75.38
Expenses +	90.22	39.63	77.43	44.85	108.44	214.94	73.77	63.11	72.50	38.61	46.47	292.26	48.12
Operating Profit	79.61	135.46	90.18	67.98	70.64	74.67	62.38	31.70	74.02	4.78	32.18	22.75	27.26
OPM %	46.88%	77.37%	53.80%	60.25%	39.45%	25.78%	45.82%	33.44%	50.52%	11.02%	40.92%	7.22%	36.16%
Other Income +	-9.73	4.38	6.68	2.66	9.51	37.13	10.60	4.77	3.67	57.08	35.37	2.40	3.73
Interest	12.16	7.16	9.20	8.18	7.43	6.33	6.01	5.49	5.36	4.57	4.45	4.24	4.23
Depreciation	21.79	22.56	20.06	18.37	21.33	20.27	18.47	17.58	19.86	21.71	18.36	16.94	19.90
Profit before tax	35.93	110.12	67.60	44.09	51.39	85.20	48.50	13.40	52.47	35.58	44.74	3.97	6.86
Tax %	-3.90%	3.14%	2.28%	2.09%	9.38%	17.12%	13.59%	19.33%	17.44%	-43.82%	1.94%	28.72%	-20.70%
Net Profit +	37.34	106.65	66.07	43.18	46.57	70.61	41.92	10.81	43.32	51.16	43.87	2.83	8.28
EPS in Rs	2.82	8.06	5.00	3.27	3.52	5.34	3.17	0.82	3.28	3.87	3.32	0.21	0.63

Financials of Hindustan Oil Exploration Company Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	78	59	48	26	49	265	202	114	156	558	749	421	512
Expenses +	103	68	45	24	18	77	77	59	77	245	440	247	425
Operating Profit	-25	-9	3	1	31	188	125	55	78	312	309	174	87
OPM %	-32%	-16%	6%	5%	63%	71%	62%	48%	50%	56%	41%	41%	17%
Other Income +	6	-1,156	20	48	16	15	48	27	-23	-3	52	76	99
Interest	14	15	5	0	1	2	6	6	9	38	32	22	17
Depreciation	103	39	12	10	8	44	29	23	26	74	80	78	77
Profit before tax	-136	-1,219	6	40	38	157	137	52	20	197	248	150	91
Tax %	-9%	0%	11%	10%	0%	0%	-0%	-3%	-2%	2%	9%	2%
Net Profit +	-124	-1,220	5	36	38	157	138	53	20	194	226	147	106
EPS in Rs	-9.48	-93.46	0.38	2.76	2.88	12.01	10.40	4.04	1.51	14.67	17.12	11.13	8.03
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Hindustan Oil Exploration Company Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	131	131	131	131	131	131	132	132	132	132	132	132	132
Reserves	405	150	175	211	253	410	547	601	621	815	1,042	1,189	1,236
Borrowings +	947	0	0	0	0	12	45	254	357	364	174	121	77
Other Liabilities +	179	154	186	183	160	182	311	198	417	539	603	521	642
Total Liabilities	1,662	435	491	525	544	734	1,036	1,185	1,527	1,850	1,951	1,962	2,087
Fixed Assets +	1,058	80	68	232	281	384	357	335	510	1,246	1,247	1,191	1,479
CWIP	337	118	130	6	6	26	327	535	782	32	38	48	60
Investments	31	28	74	160	51	137	118	65	19	133	0	0	0
Other Assets +	236	210	219	127	207	187	233	251	216	439	666	723	547
Total Assets	1,662	435	491	525	544	734	1,036	1,185	1,527	1,850	1,951	1,962	2,087

Financials of Hindustan Oil Exploration Company Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	20	12	94	98	-7	167	287	-77	111	219	123	161
Cash from Investing Activity +	-40	2	-1	-32	-60	-148	-297	-208	-280	-77	-39	-83
Cash from Financing Activity +	-53	-24	0	0	0	0	34	206	106	-27	-215	-78
Net Cash Flow	-73	-10	93	67	-67	20	24	-79	-63	115	-132	0
Free Cash Flow	-27	7	85	49	-56	50	-16	-283	-155	148	104	128
CFO/OP	-85%	-140%	2,057%	1,901%	-26%	89%	231%	-145%	137%	72%	42%	96%

Financials of Hindustan Oil Exploration Company Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	40	34	31	74	124	56	66	100	38	77	153	105
Inventory Days	1,259	1,238	769
Days Payable	605	714	291
Cash Conversion Cycle	694	558	508	74	124	56	66	100	38	77	153	105
Working Capital Days	-1,216	463	395	-384	137	33	-241	-221	-612	-177	33	124
ROCE %	-8%	-5%	2%	3%	9%	33%	18%	5%	6%	20%	18%	12%