Hindustan Oil Exploration Company Limited
Energy›Oil, Gas & Consumable Fuels›Oil›Oil Exploration & Production
Key metrics
Price as of 2026-07-20
Stock price
₹161.94
Market cap
2,132 Cr
Stock P/E
78.5
P/B
1.54
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 Cr | 280 Cr | 460 Cr | 749 Cr | 136 Cr | 231 Cr | 147 Cr | 43 Cr | 79 Cr | 315 Cr | 75 Cr | -206 Cr |
| Operating expenses (approx.) | 73 Cr | 116 Cr | 217 Cr | 398 Cr | 66 Cr | 126 Cr | 71 Cr | -15 Cr | 14 Cr | 293 Cr | 47 Cr | -236 Cr |
| EBITDA | 94 Cr | 165 Cr | 243 Cr | 351 Cr | 71 Cr | 105 Cr | 75 Cr | 58 Cr | 65 Cr | 22 Cr | 28 Cr | 30 Cr |
| OPM % | 56.2% | 58.7% | 52.8% | 46.8% | 51.9% | 45.3% | 51.4% | 134.0% | 82.3% | 7.1% | 37.3% | -14.7% |
| Other income | 6 Cr | 6 Cr | 16 Cr | 19 Cr | 11 Cr | 15 Cr | 4 Cr | 57 Cr | 3 Cr | 2 Cr | 4 Cr | 7 Cr |
| Interest | 7 Cr | 13 Cr | 18 Cr | 22 Cr | 4 Cr | 7 Cr | 3 Cr | 0.84 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 20 Cr | 38 Cr | 60 Cr | 80 Cr | 18 Cr | 36 Cr | 20 Cr | 22 Cr | 18 Cr | 17 Cr | 20 Cr | 20 Cr |
| Profit before tax | 67 Cr | 113 Cr | 165 Cr | 249 Cr | 49 Cr | 62 Cr | 52 Cr | 36 Cr | 45 Cr | 4 Cr | 7 Cr | 9 Cr |
| Tax % | 2.3% | 2.2% | 4.4% | 8.8% | 13.6% | 14.8% | 17.4% | -43.8% | 1.9% | 28.8% | -20.7% | 13.8% |
| Net profit | 66 Cr | 109 Cr | 156 Cr | 226 Cr | 42 Cr | 53 Cr | 43 Cr | 51 Cr | 44 Cr | 3 Cr | 8 Cr | 8 Cr |
| EPS (₹) | ₹5.00 | ₹8.26 | ₹11.78 | ₹17.12 | ₹3.17 | ₹3.99 | ₹3.28 | ₹3.87 | ₹3.32 | ₹0.21 | ₹0.63 | ₹0.59 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 265 Cr | 202 Cr | 114 Cr | 156 Cr | 559 Cr | 749 Cr | 421 Cr | 263 Cr | Sign in for TTM |
| Operating expenses (approx.) | 74 Cr | 31 Cr | 46 Cr | 100 Cr | 267 Cr | 417 Cr | 183 Cr | 118 Cr | Sign in for TTM |
| EBITDA | 191 Cr | 172 Cr | 68 Cr | 56 Cr | 292 Cr | 332 Cr | 238 Cr | 146 Cr | Sign in for TTM |
| OPM % | 72.1% | 84.9% | 59.8% | 36.0% | 52.3% | 44.4% | 56.6% | 55.3% | Sign in for TTM |
| Other income | 11 Cr | 22 Cr | 11 Cr | 11 Cr | 9 Cr | 19 Cr | 76 Cr | 16 Cr | Sign in for TTM |
| Interest | 2 Cr | 5 Cr | 6 Cr | 9 Cr | 30 Cr | 22 Cr | 11 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 44 Cr | 29 Cr | 23 Cr | 26 Cr | 74 Cr | 80 Cr | 78 Cr | 75 Cr | Sign in for TTM |
| Profit before tax | 157 Cr | 137 Cr | 50 Cr | 21 Cr | 197 Cr | 249 Cr | 150 Cr | 65 Cr | Sign in for TTM |
| Tax % | 0.1% | -0.2% | -3.2% | -1.5% | 1.6% | 8.8% | 1.8% | 2.8% | Sign in for TTM |
| Net profit | 157 Cr | 138 Cr | 53 Cr | 20 Cr | 194 Cr | 226 Cr | 147 Cr | 63 Cr | Sign in for TTM |
| EPS (₹) | ₹12.01 | ₹10.46 | ₹4.04 | ₹1.51 | ₹14.67 | ₹17.12 | ₹11.13 | ₹4.74 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 131 Cr | 132 Cr | 132 Cr | 132 Cr | 132 Cr | 132 Cr | 132 Cr | 132 Cr |
| Reserves | 410 Cr | 547 Cr | 601 Cr | 621 Cr | 815 Cr | 1,042 Cr | 1,186 Cr | 1,252 Cr |
| Borrowings | 12 Cr | — | 254 Cr | 256 Cr | 364 Cr | 174 Cr | 73 Cr | 36 Cr |
| Other liabilities | 182 Cr | 236 Cr | 198 Cr | 253 Cr | 539 Cr | 603 Cr | 568 Cr | 750 Cr |
| Total liabilities | 734 Cr | 901 Cr | 1,185 Cr | 1,275 Cr | 1,850 Cr | 1,951 Cr | 1,962 Cr | 2,171 Cr |
| Fixed assets (net) | 369 Cr | 308 Cr | 322 Cr | 279 Cr | 1,234 Cr | 1,234 Cr | 1,177 Cr | 1,435 Cr |
| CWIP | 26 Cr | 139 Cr | 535 Cr | 490 Cr | 32 Cr | 38 Cr | 48 Cr | 87 Cr |
| Investments | 120 Cr | 92 Cr | 65 Cr | 60 Cr | 133 Cr | 0.42 Cr | 0.35 Cr | 0.37 Cr |
| Other assets | 245 Cr | 383 Cr | 227 Cr | 481 Cr | 469 Cr | 573 Cr | 622 Cr | 533 Cr |
| Total assets | 734 Cr | 901 Cr | 1,185 Cr | 1,275 Cr | 1,850 Cr | 1,951 Cr | 1,962 Cr | 2,171 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 108 Cr | 219 Cr | 123 Cr | 161 Cr | 178 Cr |
| Cash from investing | — | — | — | -280 Cr | -77 Cr | -39 Cr | -83 Cr | -93 Cr |
| Cash from financing | — | — | — | 109 Cr | -27 Cr | -215 Cr | -78 Cr | -80 Cr |
| Net cash flow | — | — | — | -63 Cr | 115 Cr | -132 Cr | 0.43 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -157 Cr | 148 Cr | 104 Cr | 128 Cr | 3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 26.7% | 20.9% | 4.5% | 4.0% | 16.7% | 18.7% | 11.5% | 4.9% |
| ROE % | 29.0% | 20.2% | 0.0% | 0.0% | 0.0% | 19.3% | 11.1% | 4.5% |
| Debtor days | 56 | 71 | 99 | 38 | 76 | 153 | — | — |
| Inventory days | 38 | 45 | 115 | 75 | 53 | 21 | 182 | 545 |
| Days payable | 22 | 26 | 116 | 48 | 76 | 77 | — | — |
| Cash conversion cycle | 72 | 90 | 99 | 64 | 53 | 97 | 182 | 545 |
| Debt / equity | 0.02 | — | 0.35 | 0.33 | 0.38 | 0.15 | 0.06 | 0.03 |
| Current ratio | 3.73 | 2.39 | 1.27 | 1.36 | 0.86 | 1.31 | 1.81 | 1.10 |
| Net debt / EBITDA | -0.08 | 0.00 | 3.03 | 0.00 | 1.14 | 0.48 | 0.25 | 0.11 |
Compare with peers
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