Hindustan Oil Financials
NSE: HINDOILEXP | BSE: 500186
₹173.38
₹0.57
(0.33%)
As on 25-Sep-2026IST
Market cap
₹2,293 Cr
Revenue (TTM)
₹299 Cr
P/E Ratio
91.3
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
298.68
|
263.15
|
420.87
|
749.13
|
558.92
|
155.73
|
|
|
|
|
|
|
Total Income
|
331.68
|
278.84
|
496.99
|
767.81
|
567.71
|
167.19
|
|
|
|
|
|
|
Total Expenditure
|
216.55
|
153.21
|
247.31
|
440.06
|
246.55
|
76.53
|
|
|
|
|
|
|
EBITDA
|
82.13
|
109.95
|
173.56
|
309.07
|
312.36
|
79.19
|
|
|
|
|
|
|
Depreciation
|
72.86
|
75.38
|
77.62
|
80.02
|
73.70
|
26.21
|
|
|
|
|
|
|
EBIT
|
9.27
|
34.57
|
95.94
|
229.05
|
238.66
|
52.98
|
|
|
|
|
|
|
Interest
|
15.88
|
18.20
|
22.12
|
32.07
|
38.06
|
9.49
|
|
|
|
|
|
|
Other Income
|
33.00
|
15.69
|
76.12
|
18.68
|
8.80
|
11.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
32.52
|
--
|
32.87
|
-12.22
|
-34.37
|
|
|
|
|
|
|
Profit before Tax
|
26.39
|
64.57
|
149.95
|
248.29
|
197.29
|
19.68
|
|
|
|
|
|
|
Provision for Tax
|
1.28
|
1.83
|
2.74
|
21.86
|
3.24
|
-0.31
|
|
|
|
|
|
|
Profit after Tax
|
25.11
|
62.75
|
147.21
|
226.43
|
194.05
|
19.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.11
|
62.75
|
147.21
|
226.43
|
194.05
|
19.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,384.71
|
1,384.71
|
1,321.26
|
1,174.42
|
947.20
|
753.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
303.10
|
302.64
|
297.82
|
341.22
|
356.90
|
439.07
|
|
|
|
|
|
|
Current Liabilities
|
482.98
|
482.98
|
343.29
|
435.82
|
546.19
|
335.05
|
|
|
|
|
|
|
Total Liabilities
|
2,170.79
|
2,170.33
|
1,962.37
|
1,951.45
|
1,850.29
|
1,527.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,538.43
|
1,636.98
|
1,340.05
|
1,378.37
|
1,381.51
|
1,387.44
|
|
|
|
|
|
|
Current Assets
|
533.35
|
533.35
|
622.33
|
573.08
|
468.78
|
139.80
|
|
|
|
|
|
|
Total Assets
|
2,170.79
|
2,170.33
|
1,962.37
|
1,951.45
|
1,850.29
|
1,527.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
49.77
|
120.58
|
174.08
|
364.20
|
357.34
|
|
|
|
|
|
|
Net Current Assets
|
50.37
|
50.37
|
279.04
|
137.26
|
-77.41
|
-195.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
298.56
|
298.20
|
285.51
|
299.14
|
309.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
177.84
|
160.70
|
122.80
|
219.34
|
110.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-92.68
|
-82.59
|
-39.33
|
-76.99
|
-280.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-79.55
|
-77.69
|
-215.10
|
-27.23
|
106.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.61
|
0.43
|
-131.63
|
115.12
|
-62.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.90
|
4.74
|
11.13
|
17.12
|
14.67
|
1.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.90
|
10.44
|
17.00
|
23.17
|
20.25
|
3.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
105.18
|
104.71
|
99.91
|
88.81
|
71.62
|
56.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.45
|
12.15
|
9.29
|
16.59
|
8.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.19
|
14.00
|
8.46
|
8.29
|
-14.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.76
|
12.33
|
21.08
|
19.44
|
2.78
|
|
|
|
|
|
|
ROE (%)
|
1.82
|
4.64
|
11.80
|
21.35
|
22.83
|
2.69
|
|
|
|
|
|
|
ROA (%)
|
1.21
|
3.04
|
7.52
|
11.91
|
11.49
|
1.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.10
|
13.14
|
22.80
|
30.58
|
42.70
|
34.02
|
|
|
|
|
|
|
Net Margin (%)
|
7.57
|
22.50
|
29.62
|
29.49
|
34.18
|
11.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
52.49
|
53.42
|
40.91
|
47.91
|
29.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.80
|
-37.47
|
-43.82
|
34.03
|
258.91
|
36.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
-85.77
|
-63.97
|
-58.11
|
-4.03
|
350.49
|
69.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-78.59
|
-57.38
|
-34.99
|
16.69
|
870.55
|
-62.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-83.17
|
-57.38
|
-34.99
|
16.69
|
870.54
|
-62.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.80
|
12.50
|
23.99
|
25.77
|
2.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
91.33
|
24.93
|
15.37
|
10.36
|
8.18
|
145.41
|
|
|
|
|
|
|
Price / Book Value
|
1.65
|
1.13
|
1.71
|
2.00
|
1.68
|
3.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.88
|
12.41
|
9.00
|
7.48
|
5.84
|
35.29
|
|
|
|
|
|
|
Close Price (₹)
|
160.87
|
118.33
|
171.06
|
177.70
|
120.20
|
219.90
|
|
|
|
|
|
|
High Price (₹)
|
188.65
|
198.99
|
293.60
|
258.00
|
226.60
|
245.70
|
|
|
|
|
|
|
Low Price (₹)
|
117.50
|
117.50
|
158.90
|
118.10
|
115.75
|
86.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,293.10
|
1,564.43
|
2,262.68
|
2,346.65
|
1,588.27
|
2,907.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
0.09
|
0.15
|
0.38
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.03
|
0.03
|
0.17
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.10
|
1.81
|
1.32
|
0.86
|
0.42
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.29
|
1.20
|
1.22
|
0.71
|
0.39
|
|
|
|
|
|
|
Interest Coverage
|
2.66
|
4.55
|
7.78
|
8.74
|
6.18
|
3.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.10
|
11.46
|
28.64
|
41.98
|
20.92
|
10.40
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.13
|
0.22
|
0.39
|
0.33
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
104.52
|
188.64
|
105.10
|
43.47
|
55.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
418.78
|
109.48
|
30.03
|
28.93
|
51.27
|
|
|
|
|
|
|
Payable days
|
--
|
-205.31
|
-384.51
|
1,557.45
|
-473.76
|
3,363.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
728.62
|
682.62
|
-1,422.32
|
546.17
|
-3,256.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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