Shares of Hindustan Petroleum Corporation were trading with a rise of 0.28% at Rs 425.50 in Wednesday's session amid high volume. The stock is a constituent of the NIFTY MIDCAP 150 index.
Financial Snapshot:
The following table presents a summary of Hindustan Petroleum Corporation's key financial figures.
Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 113,888.28 Crore | Rs 99,977.12 Crore | Rs 110,607.97 Crore | Rs 109,632.80 Crore | Rs 110,825.33 Crore |
Net Profit | Rs 245.86 Crore | Rs 534.69 Crore | Rs 3,008.15 Crore | Rs 3,066.59 Crore | Rs 4,222.21 Crore |
EPS | 2.98 | 0.67 | 11.95 | 16.06 | 19.32 |
Particulars | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 233,248.45 Crore | Rs 349,913.18 Crore | Rs 440,709.25 Crore | Rs 433,856.51 Crore | Rs 434,106.17 Crore |
Net Profit | Rs 10,524.23 Crore | Rs 5,836.18 Crore | Rs -9,471.74 Crore | Rs 14,206.63 Crore | Rs 6,855.29 Crore |
EPS | 70.57 | 51.36 | -49.21 | 112.89 | 31.66 |
BVPS | 262.19 | 291.80 | 227.38 | 330.68 | 240.32 |
ROE | 28.00 | 17.61 | -21.63 | 34.13 | 13.16 |
Debt to Equity | 1.12 | 1.09 | 2.08 | 1.34 | 1.30 |
Income Statement (Consolidated - Annual)
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Sales | Rs 434,106 Crore | Rs 433,856 Crore | Rs 440,709 Crore | Rs 349,913 Crore | Rs 233,248 Crore |
Other Income | Rs 2,087 Crore | Rs 1,916 Crore | Rs 1,465 Crore | Rs 2,438 Crore | Rs 2,643 Crore |
Total Income | Rs 436,194 Crore | Rs 435,773 Crore | Rs 442,175 Crore | Rs 352,352 Crore | Rs 235,892 Crore |
Total Expenditure | Rs 423,709 Crore | Rs 414,525 Crore | Rs 452,476 Crore | Rs 343,669 Crore | Rs 220,870 Crore |
EBIT | Rs 12,484 Crore | Rs 21,248 Crore | Rs -10,301 Crore | Rs 8,682 Crore | Rs 15,021 Crore |
Interest | Rs 3,365 Crore | Rs 2,556 Crore | Rs 2,174 Crore | Rs 997 Crore | Rs 963 Crore |
Tax | Rs 2,264 Crore | Rs 4,485 Crore | Rs -3,003 Crore | Rs 1,849 Crore | Rs 3,534 Crore |
Net Profit | Rs 6,855 Crore | Rs 14,206 Crore | Rs -9,471 Crore | Rs 5,836 Crore | Rs 10,524 Crore |
Income Statement (Consolidated - Quarterly)
Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|---|
Sales | Rs 110,825 Crore | Rs 109,632 Crore | Rs 110,607 Crore | Rs 99,977 Crore | Rs 113,888 Crore |
Other Income | Rs 507 Crore | Rs 573 Crore | Rs 462 Crore | Rs 506 Crore | Rs 545 Crore |
Total Income | Rs 111,332 Crore | Rs 110,206 Crore | Rs 111,070 Crore | Rs 100,483 Crore | Rs 114,433 Crore |
Total Expenditure | Rs 104,857 Crore | Rs 105,460 Crore | Rs 106,166 Crore | Rs 98,798 Crore | Rs 113,283 Crore |
EBIT | Rs 6,475 Crore | Rs 4,745 Crore | Rs 4,903 Crore | Rs 1,684 Crore | Rs 1,150 Crore |
Interest | Rs 817 Crore | Rs 756 Crore | Rs 930 Crore | Rs 944 Crore | Rs 733 Crore |
Tax | Rs 1,435 Crore | Rs 922 Crore | Rs 965 Crore | Rs 205 Crore | Rs 171 Crore |
Net Profit | Rs 4,222 Crore | Rs 3,066 Crore | Rs 3,008 Crore | Rs 534 Crore | Rs 245 Crore |
Cash Flow:
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Operating Activities | Rs 14,227 Crore | Rs 23,851 Crore | Rs -3,466 Crore | Rs 15,810 Crore | Rs 17,829 Crore |
Investing Activities | Rs -10,556 Crore | Rs -13,019 Crore | Rs -11,383 Crore | Rs -13,744 Crore | Rs -12,278 Crore |
Financing Activities | Rs -4,138 Crore | Rs -16,155 Crore | Rs 16,025 Crore | Rs -2,066 Crore | Rs -4,709 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs -467 Crore | Rs -5,322 Crore | Rs 1,175 Crore | Rs 0 Crore | Rs 841 Crore |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Share Capital | Rs 2,128 Crore | Rs 1,418 Crore | Rs 1,418 Crore | Rs 1,418 Crore | Rs 1,452 Crore |
Reserves & Surplus | Rs 49,016 Crore | Rs 45,502 Crore | Rs 30,844 Crore | Rs 39,985 Crore | Rs 36,628 Crore |
Current Liabilities | Rs 96,277 Crore | Rs 86,433 Crore | Rs 73,865 Crore | Rs 71,439 Crore | Rs 62,380 Crore |
Other Liabilities | Rs 47,322 Crore | Rs 49,429 Crore | Rs 55,210 Crore | Rs 41,784 Crore | Rs 33,698 Crore |
Total Liabilities | Rs 194,744 Crore | Rs 182,784 Crore | Rs 161,339 Crore | Rs 154,628 Crore | Rs 134,159 Crore |
Fixed Assets | Rs 103,841 Crore | Rs 99,535 Crore | Rs 93,689 Crore | Rs 86,711 Crore | Rs 75,926 Crore |
Current Assets | Rs 57,704 Crore | Rs 52,851 Crore | Rs 43,976 Crore | Rs 49,749 Crore | Rs 44,167 Crore |
Other Assets | Rs 33,198 Crore | Rs 30,397 Crore | Rs 23,673 Crore | Rs 18,166 Crore | Rs 14,066 Crore |
Total Assets | Rs 194,744 Crore | Rs 182,784 Crore | Rs 161,339 Crore | Rs 154,628 Crore | Rs 134,159 Crore |
Contingent Liabilities | Rs 27,447 Crore | Rs 32,464 Crore | Rs 45,450 Crore | Rs 52,006 Crore | Rs 49,342 Crore |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 31.66 | 112.89 | -49.21 | 51.36 | 70.57 |
Diluted EPS (Rs.) | 31.66 | 112.89 | -49.21 | 51.36 | 70.57 |
Book Value /Share (Rs.) | 240.32 | 330.68 | 227.38 | 291.80 | 262.19 |
Dividend/Share (Rs.) | 10.50 | 31.50 | 0.00 | 14.00 | 22.75 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 4.29 | 6.18 | -1.30 | 3.62 | 7.99 |
Operating Margin (%) | 2.87 | 4.89 | -2.33 | 2.48 | 6.44 |
Net Profit Margin (%) | 1.57 | 3.27 | -2.14 | 1.66 | 4.51 |
Return on Networth / Equity (%) | 13.16 | 34.13 | -21.63 | 17.61 | 28.00 |
ROCE (%) | 12.67 | 22.05 | -11.77 | 10.43 | 20.92 |
Return On Assets (%) | 3.45 | 8.76 | -4.32 | 4.71 | 7.94 |
Current Ratio (X) | 0.60 | 0.61 | 0.60 | 0.70 | 0.71 |
Quick Ratio (X) | 0.20 | 0.22 | 0.19 | 0.20 | 0.25 |
Debt to Equity (x) | 1.30 | 1.34 | 2.08 | 1.09 | 1.12 |
Interest Coverage Ratios (X) | 5.54 | 10.50 | -2.64 | 12.72 | 15.59 |
Asset Turnover Ratio (%) | 2.30 | 2.52 | 2.79 | 2.46 | 173.85 |
Inventory Turnover Ratio (X) | 11.97 | 3.98 | 3.79 | 2.17 | 8.11 |
3 Yr CAGR Sales (%) | 11.38 | 36.38 | 27.98 | 12.70 | 3.08 |
3 Yr CAGR Net Profit (%) | 8.38 | 16.19 | 74.88 | 0.65 | 33.60 |
P/E (x) | 11.38 | 2.81 | -3.21 | 3.50 | 2.22 |
P/B (x) | 1.50 | 1.44 | 1.04 | 0.92 | 0.89 |
EV/EBITDA (x) | 7.66 | 4.84 | -17.41 | 6.54 | 4.08 |
P/S (x) | 0.18 | 0.16 | 0.08 | 0.11 | 0.15 |
Hindustan Petroleum Corporation announced a final dividend of Rs 10.50 per share (105%) with an effective date of August 14, 2025. Additionally, a bonus issue with a bonus ratio of 1:2 was announced on May 9, 2024, with the ex-bonus date on June 21, 2024.
Moneycontrol analysis on September 18, 2025, indicated a very bullish sentiment for the stock.
Hindustan Petroleum Corporation shares were trading with a volume surge in Wednesday's session.
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