Hindustan Oil Exploration Company Limited

Hindustan Oil Exploration Company Limited (HINDOILEXP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Oil›Oil Exploration & Production

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Key metrics

Price as of 2026-09-03

Stock price
₹184.38
Market cap
2,439 Cr
Stock P/E
79.8
P/B
1.75

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales113 Cr179 Cr290 Cr136 Cr95 Cr147 Cr43 Cr79 Cr315 Cr75 Cr-206 Cr114 Cr
Operating expenses (approx.)45 Cr111 Cr217 Cr76 Cr65 Cr75 Cr42 Cr49 Cr295 Cr51 Cr-230 Cr111 Cr
EBITDA68 Cr68 Cr72 Cr60 Cr29 Cr72 Cr1 Cr29 Cr20 Cr24 Cr24 Cr3 Cr
OPM %60.0%38.2%25.0%44.1%30.9%48.9%2.4%37.3%6.3%32.4%-11.5%2.8%
Other income3 Cr10 Cr3 Cr11 Cr5 Cr4 Cr57 Cr3 Cr2 Cr4 Cr7 Cr20 Cr
Interest6 Cr5 Cr4 Cr4 Cr3 Cr3 Cr0.84 Cr2 Cr1 Cr1 Cr1 Cr0.94 Cr
Depreciation18 Cr21 Cr20 Cr18 Cr18 Cr20 Cr22 Cr18 Cr17 Cr20 Cr20 Cr16 Cr
Profit before tax44 Cr51 Cr85 Cr49 Cr13 Cr52 Cr36 Cr45 Cr4 Cr7 Cr9 Cr7 Cr
Tax %2.1%9.4%17.1%13.6%19.4%17.4%-43.8%1.9%28.8%-20.7%13.8%4.8%
Net profit43 Cr47 Cr71 Cr42 Cr11 Cr43 Cr51 Cr44 Cr3 Cr8 Cr8 Cr6 Cr
EPS (₹)₹3.26₹3.52₹5.34₹3.17₹0.82₹3.28₹3.87₹3.32₹0.21₹0.63₹0.59₹0.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales265 Cr202 Cr114 Cr156 Cr559 Cr749 Cr421 Cr263 CrSign in for TTM
Operating expenses (approx.)78 Cr78 Cr60 Cr77 Cr254 Cr450 Cr259 Cr166 CrSign in for TTM
EBITDA187 Cr124 Cr54 Cr79 Cr304 Cr299 Cr162 Cr97 CrSign in for TTM
OPM %70.5%61.1%47.5%50.7%54.5%40.0%38.5%37.0%Sign in for TTM
Other income11 Cr22 Cr11 Cr11 Cr9 Cr19 Cr76 Cr16 CrSign in for TTM
Interest2 Cr5 Cr6 Cr9 Cr30 Cr22 Cr11 Cr6 CrSign in for TTM
Depreciation44 Cr29 Cr23 Cr26 Cr74 Cr80 Cr78 Cr75 CrSign in for TTM
Profit before tax157 Cr137 Cr52 Cr20 Cr197 Cr248 Cr150 Cr65 CrSign in for TTM
Tax %0.1%-0.2%-3.1%-1.6%1.6%8.8%1.8%2.8%Sign in for TTM
Net profit157 Cr138 Cr53 Cr20 Cr194 Cr226 Cr147 Cr63 CrSign in for TTM
EPS (₹)₹12.01₹10.46₹4.04₹1.51₹14.67₹17.12₹11.13₹4.74Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital131 Cr132 Cr132 Cr132 Cr132 Cr132 Cr132 Cr132 Cr
Reserves410 Cr547 Cr601 Cr621 Cr815 Cr1,042 Cr1,189 Cr1,252 Cr
Borrowings12 Cr45 Cr254 Cr357 Cr364 Cr174 Cr121 Cr50 Cr
Other liabilities182 Cr311 Cr198 Cr417 Cr539 Cr603 Cr521 Cr736 Cr
Total liabilities734 Cr1,036 Cr1,185 Cr1,527 Cr1,850 Cr1,951 Cr1,962 Cr2,171 Cr
Fixed assets (net)369 Cr343 Cr322 Cr498 Cr1,234 Cr1,234 Cr1,177 Cr1,435 Cr
CWIP26 Cr327 Cr535 Cr759 Cr32 Cr38 Cr48 Cr87 Cr
Investments124 Cr105 Cr69 Cr22 Cr136 Cr3 Cr3 Cr3 Cr
Inventories28 Cr27 Cr36 Cr31 Cr81 Cr42 Cr210 Cr394 Cr
Trade receivables41 Cr36 Cr31 Cr16 Cr117 Cr314 Cr121 Cr30 Cr
Cash & bank28 Cr71 Cr47 Cr29 Cr30 Cr14 Cr14 Cr20 Cr
Other assets118 Cr127 Cr146 Cr173 Cr221 Cr306 Cr389 Cr202 Cr
Total assets734 Cr1,036 Cr1,185 Cr1,527 Cr1,850 Cr1,951 Cr1,962 Cr2,171 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———108 Cr219 Cr123 Cr161 Cr178 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 Cr115 Cr-132 Cr0.43 Cr6 Cr
Free cash flow (OCF − Capex)———-158 Cr148 Cr104 Cr128 Cr3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.7%21.0%5.8%3.8%17.3%20.1%11.1%4.9%
ROE %29.0%20.2%0.0%0.0%0.0%19.3%11.1%4.5%
Debtor days566699387615310442
Inventory days3848115725321182545
Days payable2211911689767712451
Cash conversion cycle72-599225397162535
Debt / equity0.020.070.350.470.380.150.090.04
Current ratio3.731.251.270.480.861.311.811.10
Net debt / EBITDA-0.080.003.820.001.100.540.660.31

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