Financials of Hindustan Petroleum Corporation Ltd

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

Financials of Hindustan Petroleum Corporation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +108,056112,07995,752111,348114,678113,88899,957110,608109,633110,825100,856115,153114,937
Expenses +102,927102,43487,512109,187109,796111,80097,661105,113103,845103,36594,003108,155105,726
Operating Profit5,1309,6468,2402,1604,8822,0892,2965,4955,7887,4616,8526,9989,211
OPM %5%9%9%2%4%2%2%5%5%7%7%6%8%
Other Income +1,3581,2991,0407915949335264629305077157271,910
Interest5376275906207207339449317578178247341,020
Depreciation1,2381,3711,2471,3451,6321,4841,5301,5181,6231,6041,6121,6742,457
Profit before tax4,7138,9477,4439863,1248053483,5094,3385,5475,1315,3177,644
Tax %23%24%22%28%13%21%59%28%21%26%25%25%21%
Net Profit +3,6086,7665,8277132,7096341432,5443,4154,1113,8594,0116,065
EPS in Rs16.9631.8027.383.3512.732.980.6711.9516.0519.3218.1418.8528.50

Financials of Hindustan Petroleum Corporation Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +216,648177,910187,493219,510275,491269,092233,248349,913440,709433,857434,106441,771
Expenses +211,916169,575176,607208,732263,963263,887217,194339,669447,916408,929417,658411,139
Operating Profit4,7338,33510,88610,77811,5275,20416,05510,244-7,20724,92816,44830,633
OPM %2%5%6%5%4%2%7%3%-2%6%4%7%
Other Income +1,8361,9703,6972,7852,3836792,7313,8973,9573,7252,0723,749
Interest1,8417236096187861,1399639972,1742,5563,3653,396
Depreciation2,4972,8462,7762,8343,0853,3703,6254,0004,5605,5966,1547,347
Profit before tax2,2316,73511,19710,11010,0391,37414,1979,144-9,98420,5009,00023,638
Tax %33%31%26%29%33%-92%25%20%-30%22%25%24%
Net Profit +1,4894,6758,2367,2186,6912,63910,6637,294-6,98016,0156,73618,047
EPS in Rs6.5620.4536.0331.5829.2711.5448.8334.28-32.8075.2631.6684.81
Dividend Payout %55%25%37%36%36%56%31%27%0%28%33%29%

Financials of Hindustan Petroleum Corporation Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3393391,0161,5241,5241,5241,4521,4191,4191,4192,1282,128
Reserves13,58516,32520,05524,00828,87629,45636,62839,98530,84445,50249,01663,428
Borrowings +36,91622,16022,13021,95228,19244,00143,70948,49870,67166,68470,55855,964
Other Liabilities +34,90530,72937,12742,19748,76241,93552,43864,77459,03469,18873,06781,519
Total Liabilities85,74569,55380,32989,681107,354116,918134,228154,676161,968182,794194,770203,039
Fixed Assets +45,42534,08636,87638,69541,64248,95250,91258,12668,38779,76386,179100,568
CWIP3,9501,9141,8674,0119,51917,17025,33628,90725,60720,07817,9677,894
Investments6,1139,18511,77312,88214,29714,39615,09318,86723,68929,54027,04628,012
Other Assets +30,25724,36829,81134,09441,89636,40042,88748,77544,28453,41363,57766,565
Total Assets85,74569,55380,32989,681107,354116,918134,228154,676161,968182,794194,770203,039

Financials of Hindustan Petroleum Corporation Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +19,4106,65110,25411,0378,5545,46917,82915,810-3,46623,85214,22836,111
Cash from Investing Activity +-5,667-4,272-5,304-7,398-11,382-14,168-12,279-13,745-11,384-13,019-10,557-11,404
Cash from Financing Activity +-14,699-3,674-4,239-4,4232,5988,452-4,709-2,06616,025-16,155-4,138-22,770
Net Cash Flow-956-1,295712-784-230-247841-11,175-5,322-4671,936
Free Cash Flow13,0971,8274,4004,334-2,713-8,3256,2223,782-12,64613,9064,80927,898
CFO/OP427%94%114%121%92%138%131%168%46%97%84%131%

Financials of Hindustan Petroleum Corporation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days78898511768106
Inventory Days293142353029534025323537
Days Payable232228302517303020262830
Cash Conversion Cycle131721151217331711141814
Working Capital Days-8-9-35-29-25-34-38-29-30-33-35-26
ROCE %7%17%29%24%20%5%19%12%-8%21%11%22%