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 |
The company's revenue for the quarter-ending June 2025 was Rs 110,825.33 Crore, slightly lower compared to Rs 113,888.28 Crore in June 2024. The net profit for the quarter-ending June 2025 stood at Rs 4,222.21 Crore, significantly higher than Rs 245.86 Crore in the same quarter of the previous year. The Earnings Per Share (EPS) also increased from 2.98 to 19.32 during the same period.
| 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 |
The company's annual revenue saw a slight increase from Rs 433,856.51 Crore in 2024 to Rs 434,106.17 Crore in 2025. However, the net profit decreased from Rs 14,206.63 Crore in 2024 to Rs 6,855.29 Crore in 2025. The Earnings Per Share (EPS) also declined from 112.89 to 31.66 during the same period. The Debt to Equity ratio slightly improved from 1.34 in 2024 to 1.30 in 2025.
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 |
The sales remained nearly consistent between March 2024 and March 2025, with a slight increase from Rs 433,856 Crore to Rs 434,106 Crore. However, the EBIT saw a significant decrease, dropping from Rs 21,248 Crore in March 2024 to Rs 12,484 Crore in March 2025.
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 |
The sales figures have remained relatively stable over the last five quarters, with the highest sales recorded in June 2024 at Rs 113,888 Crore and the lowest in September 2024 at Rs 99,977 Crore. The net profit for June 2025 is significantly higher than previous quarters, reaching Rs 4,222 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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