Hindustan Petroleum Corporation Limited
Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing
Key metrics
Price as of 2026-07-17
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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 | 1,19,162 Cr | 2,21,832 Cr | 3,40,316 Cr | 4,61,969 Cr | 1,20,943 Cr | 2,29,211 Cr | 1,19,039 Cr | 1,18,474 Cr | 1,20,193 Cr | 1,10,397 Cr | 1,24,583 Cr | 1,23,693 Cr |
| Operating expenses (approx.) | 1,08,917 Cr | 2,03,005 Cr | 3,18,800 Cr | 4,35,124 Cr | 1,18,309 Cr | 2,23,363 Cr | 1,12,617 Cr | 1,12,105 Cr | 1,12,114 Cr | 1,03,022 Cr | 1,16,978 Cr | 1,13,863 Cr |
| EBITDA | 10,245 Cr | 18,827 Cr | 21,516 Cr | 26,845 Cr | 2,634 Cr | 5,848 Cr | 6,422 Cr | 6,369 Cr | 8,079 Cr | 7,375 Cr | 7,604 Cr | 9,831 Cr |
| OPM % | 8.6% | 8.5% | 6.3% | 5.8% | 2.2% | 2.6% | 5.4% | 5.4% | 6.7% | 6.7% | 6.1% | 7.9% |
| Other income | 599 Cr | 941 Cr | 1,470 Cr | 1,917 Cr | 545 Cr | 1,052 Cr | 462 Cr | 574 Cr | 507 Cr | 522 Cr | 607 Cr | 620 Cr |
| Interest | 627 Cr | 1,217 Cr | 1,836 Cr | 2,556 Cr | 733 Cr | 1,678 Cr | 931 Cr | 757 Cr | 817 Cr | 824 Cr | 734 Cr | 1,020 Cr |
| Depreciation | 1,371 Cr | 2,619 Cr | 3,964 Cr | 5,596 Cr | 1,484 Cr | 3,013 Cr | 1,518 Cr | 1,623 Cr | 1,604 Cr | 1,612 Cr | 1,674 Cr | 2,457 Cr |
| Profit before tax | 8,247 Cr | 14,991 Cr | 15,715 Cr | 18,692 Cr | 417 Cr | 1,157 Cr | 3,973 Cr | 3,989 Cr | 5,658 Cr | 4,938 Cr | 5,196 Cr | 6,354 Cr |
| Tax % | 26.4% | 25.3% | 25.9% | 24.0% | 41.0% | 32.5% | 24.3% | 23.1% | 25.4% | 25.8% | 25.1% | 24.8% |
| Net profit | 6,766 Cr | 12,592 Cr | 13,305 Cr | 16,015 Cr | 634 Cr | 777 Cr | 2,544 Cr | 3,415 Cr | 4,111 Cr | 3,859 Cr | 4,011 Cr | 6,065 Cr |
| EPS (₹) | ₹47.69 | ₹88.77 | ₹93.80 | ₹112.89 | ₹2.98 | ₹3.65 | ₹11.95 | ₹16.06 | ₹19.32 | ₹18.14 | ₹18.85 | ₹28.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,87,742 Cr | 2,70,578 Cr | 3,74,127 Cr | 4,66,499 Cr | 4,61,969 Cr | 4,66,724 Cr | 4,78,866 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,81,401 Cr | 2,51,931 Cr | 3,61,444 Cr | 4,73,706 Cr | 4,37,041 Cr | 4,48,085 Cr | 4,45,977 Cr | Sign in for TTM |
| EBITDA | 6,341 Cr | 18,647 Cr | 12,683 Cr | -7,207 Cr | 24,928 Cr | 18,639 Cr | 32,889 Cr | Sign in for TTM |
| OPM % | 2.2% | 6.9% | 3.4% | -1.5% | 5.4% | 4.0% | 6.9% | Sign in for TTM |
| Other income | 1,682 Cr | 2,644 Cr | 2,439 Cr | 1,466 Cr | 1,917 Cr | 2,088 Cr | 2,256 Cr | Sign in for TTM |
| Interest | 1,139 Cr | 963 Cr | 997 Cr | 2,174 Cr | 2,556 Cr | 3,365 Cr | 3,396 Cr | Sign in for TTM |
| Depreciation | 3,370 Cr | 3,625 Cr | 4,000 Cr | 4,560 Cr | 5,596 Cr | 6,154 Cr | 7,347 Cr | Sign in for TTM |
| Profit before tax | 1,832 Cr | 14,058 Cr | 7,686 Cr | -12,475 Cr | 18,692 Cr | 9,119 Cr | 22,146 Cr | Sign in for TTM |
| Tax % | -69.0% | 25.1% | 24.1% | 24.1% | 24.0% | 24.8% | 25.2% | Sign in for TTM |
| Net profit | 2,639 Cr | 10,663 Cr | 7,294 Cr | -6,980 Cr | 16,015 Cr | 6,736 Cr | 18,047 Cr | Sign in for TTM |
| EPS (₹) | ₹17.32 | ₹70.57 | ₹51.36 | ₹-49.21 | ₹112.89 | ₹31.66 | ₹84.81 | Sign in for TTM |
| Dividend payout % | — | — | 44.2% | — | 13.3% | 34.7% | 18.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 1,524 Cr | 1,452 Cr | 1,419 Cr | 1,419 Cr | 1,419 Cr | 2,128 Cr | 2,128 Cr |
| Reserves | 29,456 Cr | 36,628 Cr | 39,985 Cr | 30,844 Cr | 45,502 Cr | 49,016 Cr | 63,428 Cr |
| Borrowings | 38,433 Cr | 41,889 Cr | 43,193 Cr | 67,048 Cr | 62,813 Cr | 31,778 Cr | 15,428 Cr |
| Other liabilities | 46,616 Cr | 53,164 Cr | 68,290 Cr | 62,028 Cr | 73,050 Cr | 1,11,822 Cr | 1,22,055 Cr |
| Total liabilities | 1,14,011 Cr | 1,31,239 Cr | 1,50,160 Cr | 1,61,340 Cr | 1,82,785 Cr | 1,94,745 Cr | 2,03,039 Cr |
| Fixed assets (net) | 47,747 Cr | 49,261 Cr | 56,311 Cr | 67,305 Cr | 78,372 Cr | 84,767 Cr | 98,981 Cr |
| CWIP | 17,144 Cr | 24,053 Cr | 26,557 Cr | 25,311 Cr | 20,048 Cr | 17,935 Cr | 7,894 Cr |
| Investments | 12,512 Cr | 14,993 Cr | 17,944 Cr | 23,689 Cr | 29,540 Cr | 4,910 Cr | 5,115 Cr |
| Other assets | 37,690 Cr | 43,723 Cr | 49,756 Cr | 44,097 Cr | 52,894 Cr | 57,814 Cr | 56,661 Cr |
| Total assets | 1,14,011 Cr | 1,31,239 Cr | 1,50,160 Cr | 1,61,340 Cr | 1,82,785 Cr | 1,94,745 Cr | 2,03,039 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 15,810 Cr | -3,466 Cr | 23,852 Cr | 14,228 Cr | 36,111 Cr |
| Cash from investing | — | — | -13,745 Cr | -11,384 Cr | -13,019 Cr | -10,557 Cr | -11,404 Cr |
| Cash from financing | — | — | -2,066 Cr | 16,025 Cr | -16,155 Cr | -4,138 Cr | -22,770 Cr |
| Net cash flow | — | — | -0.85 Cr | 1,175 Cr | -5,322 Cr | -467 Cr | 1,936 Cr |
| Free cash flow (OCF − Capex) | — | — | 3,465 Cr | -12,913 Cr | 13,781 Cr | 4,648 Cr | 27,779 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 9.6% | 39.4% | 21.0% | -11.8% | 17.6% | 15.1% | 31.5% |
| ROE % | 8.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.5% |
| Debtor days | 5 | 9 | 6 | 5 | 7 | — | — |
| Inventory days | 117 | 253 | 185 | 87 | 98 | 95 | 98 |
| Days payable | 69 | 157 | 139 | 68 | 78 | — | — |
| Cash conversion cycle | 53 | 106 | 53 | 25 | 27 | 95 | 98 |
| Debt / equity | 0.01 | 1.16 | 0.01 | 2.08 | 1.34 | 0.62 | 0.24 |
| Current ratio | 0.65 | 0.70 | 0.70 | 0.59 | 0.61 | 0.60 | 0.64 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | 2.51 | 1.70 | 0.47 |
Compare with peers
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