Hindustan Petroleum Corporation Limited

Hindustan Petroleum Corporation Limited (HINDPETRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing

hindustanpetroleum.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹361.35
Market cap
76,888 Cr
Stock P/E
42.2
P/B
1.17
Dividend yield
4.3%

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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 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,02,669 Cr1,18,484 Cr1,21,653 Cr1,20,943 Cr1,08,268 Cr1,19,039 Cr1,18,474 Cr1,20,193 Cr1,10,397 Cr1,24,583 Cr1,23,693 Cr1,45,225 Cr
Operating expenses (approx.)94,429 Cr1,16,324 Cr1,16,772 Cr1,18,855 Cr1,05,560 Cr1,13,080 Cr1,12,679 Cr1,12,621 Cr1,03,545 Cr1,17,585 Cr1,14,483 Cr1,61,347 Cr
EBITDA8,240 Cr2,160 Cr4,882 Cr2,089 Cr2,708 Cr5,959 Cr5,795 Cr7,572 Cr6,852 Cr6,998 Cr9,211 Cr-16,122 Cr
OPM %8.0%1.8%4.0%1.7%2.5%5.0%4.9%6.3%6.2%5.6%7.4%-11.1%
Other income341 Cr529 Cr447 Cr545 Cr506 Cr462 Cr574 Cr507 Cr522 Cr607 Cr620 Cr619 Cr
Interest590 Cr620 Cr720 Cr733 Cr944 Cr931 Cr757 Cr817 Cr824 Cr734 Cr1,020 Cr818 Cr
Depreciation1,247 Cr1,345 Cr1,632 Cr1,484 Cr1,530 Cr1,518 Cr1,623 Cr1,604 Cr1,612 Cr1,674 Cr2,457 Cr1,878 Cr
Profit before tax7,443 Cr986 Cr3,124 Cr805 Cr348 Cr3,509 Cr4,338 Cr5,547 Cr5,131 Cr5,317 Cr7,644 Cr-18,170 Cr
Tax %21.7%27.7%13.3%21.3%59.0%27.5%21.3%25.9%24.8%24.6%20.6%32.5%
Net profit5,827 Cr713 Cr2,709 Cr634 Cr143 Cr2,544 Cr3,415 Cr4,111 Cr3,859 Cr4,011 Cr6,065 Cr-12,265 Cr
EPS (₹)₹41.08₹5.03₹19.09₹2.98₹0.67₹11.95₹16.06₹19.32₹18.14₹18.85₹28.50₹-57.64

Profit & loss (annual)

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,87,742 Cr2,70,578 Cr3,74,127 Cr4,66,499 Cr4,61,969 Cr4,66,724 Cr4,78,866 CrSign in for TTM
Operating expenses (approx.)2,82,080 Cr2,54,575 Cr3,63,883 Cr4,73,706 Cr4,37,041 Cr4,50,172 Cr4,48,233 CrSign in for TTM
EBITDA5,662 Cr16,003 Cr10,244 Cr-7,207 Cr24,928 Cr16,551 Cr30,633 CrSign in for TTM
OPM %2.0%5.9%2.7%-1.5%5.4%3.5%6.4%Sign in for TTM
Other income1,682 Cr2,644 Cr2,439 Cr1,466 Cr1,917 Cr2,088 Cr2,256 CrSign in for TTM
Interest1,139 Cr963 Cr997 Cr2,174 Cr2,556 Cr3,365 Cr3,396 CrSign in for TTM
Depreciation3,370 Cr3,625 Cr4,000 Cr4,560 Cr5,596 Cr6,154 Cr7,347 CrSign in for TTM
Profit before tax1,374 Cr14,197 Cr9,144 Cr-9,984 Cr20,500 Cr9,000 Cr23,638 CrSign in for TTM
Tax %-92.0%24.9%20.2%30.1%21.9%25.2%23.7%Sign in for TTM
Net profit2,639 Cr10,663 Cr7,294 Cr-6,980 Cr16,015 Cr6,736 Cr18,047 CrSign in for TTM
EPS (₹)₹17.32₹70.57₹51.36₹-49.21₹112.89₹31.66₹84.81Sign in for TTM
Dividend payout %——44.2%—13.3%34.7%18.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,524 Cr1,452 Cr1,419 Cr1,419 Cr1,419 Cr2,128 Cr2,128 Cr
Reserves29,456 Cr36,628 Cr39,985 Cr30,844 Cr45,502 Cr49,016 Cr63,428 Cr
Borrowings39,386 Cr42,674 Cr44,979 Cr67,048 Cr62,813 Cr66,429 Cr50,899 Cr
Other liabilities46,540 Cr53,405 Cr68,245 Cr62,028 Cr73,050 Cr77,171 Cr86,584 Cr
Total liabilities1,16,906 Cr1,34,160 Cr1,54,628 Cr1,61,340 Cr1,82,785 Cr1,94,745 Cr2,03,039 Cr
Fixed assets (net)48,392 Cr49,951 Cr56,982 Cr67,305 Cr78,372 Cr84,767 Cr98,981 Cr
CWIP17,144 Cr25,129 Cr28,645 Cr25,311 Cr20,048 Cr17,935 Cr7,894 Cr
Investments14,396 Cr15,093 Cr18,867 Cr23,689 Cr29,540 Cr27,046 Cr28,012 Cr
Loans & advances410 Cr126 Cr155 Cr171 Cr108 Cr119 Cr99 Cr
Inventories19,326 Cr28,764 Cr35,515 Cr29,575 Cr34,211 Cr38,325 Cr39,559 Cr
Trade receivables3,934 Cr6,870 Cr6,340 Cr6,832 Cr9,324 Cr11,781 Cr7,404 Cr
Cash & bank205 Cr480 Cr234 Cr518 Cr280 Cr166 Cr124 Cr
Other assets13,100 Cr7,746 Cr7,890 Cr7,937 Cr10,901 Cr14,605 Cr20,966 Cr
Total assets1,16,906 Cr1,34,160 Cr1,54,628 Cr1,61,340 Cr1,82,785 Cr1,94,745 Cr2,03,039 Cr

Cash flows

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——15,810 Cr-3,466 Cr23,852 Cr14,228 Cr36,111 Cr
Cash from investing——-13,745 Cr-11,384 Cr-13,019 Cr-10,557 Cr-11,404 Cr
Cash from financing——-2,066 Cr16,025 Cr-16,155 Cr-4,138 Cr-22,770 Cr
Net cash flow——-0.85 Cr1,175 Cr-5,322 Cr-467 Cr1,936 Cr
Free cash flow (OCF − Capex)——3,465 Cr-12,913 Cr13,781 Cr4,648 Cr27,779 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.1%39.8%24.5%-7.9%21.0%10.5%23.2%
ROE %8.5%0.0%0.0%0.0%0.0%0.0%27.5%
Debtor days5965796
Inventory days11825418687989598
Days payable7015713968787477
Cash conversion cycle531065325273026
Debt / equity0.011.120.012.081.341.300.78
Current ratio0.660.710.700.590.610.600.64
Net debt / EBITDA0.000.000.00—2.514.001.66

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