Hindustan Petro Financials
NSE: HINDPETRO | BSE: 500104
₹352.65
₹3.75
(1.07%)
As on 10-Sep-2026IST
Market cap
₹75,325 Cr
Revenue (TTM)
₹5,03,898 Cr
P/E Ratio
45.1
P/B Ratio
1.4
Div. Yield
6.9 %
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
|
5,03,898.12
|
4,41,771.34
|
4,34,106.17
|
4,33,856.51
|
4,40,709.25
|
3,49,913.18
|
|
|
|
|
|
|
Total Income
|
5,06,265.79
|
4,44,027.46
|
4,36,194.02
|
4,35,773.45
|
4,42,175.16
|
3,52,352.10
|
|
|
|
|
|
|
Total Expenditure
|
4,96,959.72
|
4,11,138.69
|
4,17,554.97
|
4,08,928.73
|
4,47,916.33
|
3,39,668.85
|
|
|
|
|
|
|
EBITDA
|
6,938.40
|
30,632.65
|
16,551.20
|
24,927.78
|
-7,207.08
|
10,244.33
|
|
|
|
|
|
|
Depreciation
|
7,620.93
|
7,347.49
|
6,154.10
|
5,596.43
|
4,560.15
|
4,000.36
|
|
|
|
|
|
|
EBIT
|
-682.53
|
23,285.16
|
10,397.10
|
19,331.35
|
-11,767.23
|
6,243.97
|
|
|
|
|
|
|
Interest
|
3,397.00
|
3,395.75
|
3,365.48
|
2,556.00
|
2,174.11
|
997.32
|
|
|
|
|
|
|
Other Income
|
2,367.67
|
2,256.12
|
2,087.85
|
1,916.94
|
1,465.91
|
2,438.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,711.86
|
23,638.12
|
8,999.88
|
20,500.27
|
-9,983.92
|
9,143.62
|
|
|
|
|
|
|
Provision for Tax
|
-1,749.86
|
5,591.23
|
2,264.18
|
4,485.66
|
-3,003.69
|
1,849.39
|
|
|
|
|
|
|
Profit after Tax
|
38.00
|
18,046.89
|
6,735.70
|
16,014.61
|
-6,980.23
|
7,294.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1,633.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,671.29
|
18,046.89
|
6,735.70
|
16,014.61
|
-6,980.23
|
7,294.23
|
|
|
|
|
|
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
|
65,556.12
|
65,556.12
|
51,144.29
|
46,921.35
|
32,263.27
|
41,404.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49,299.73
|
49,299.73
|
47,322.63
|
49,421.51
|
55,210.35
|
41,784.41
|
|
|
|
|
|
|
Current Liabilities
|
88,183.39
|
88,183.39
|
96,277.72
|
86,334.32
|
74,447.46
|
71,440.24
|
|
|
|
|
|
|
Total Liabilities
|
2,03,039.24
|
2,03,039.24
|
1,94,744.64
|
1,82,768.37
|
1,61,921.08
|
1,54,628.86
|
|
|
|
|
|
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
|
1,42,390.82
|
1,46,469.31
|
1,37,039.80
|
1,29,933.08
|
1,17,363.49
|
1,04,938.27
|
|
|
|
|
|
|
Current Assets
|
56,569.93
|
56,562.40
|
57,695.07
|
52,770.09
|
44,507.10
|
49,630.08
|
|
|
|
|
|
|
Total Assets
|
2,03,039.24
|
2,03,039.24
|
1,94,744.64
|
1,82,768.37
|
1,61,921.08
|
1,54,628.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
50,898.87
|
66,428.88
|
62,813.12
|
67,048.30
|
44,978.73
|
|
|
|
|
|
|
Net Current Assets
|
-31,613.46
|
-31,620.99
|
-38,582.65
|
-33,564.23
|
-29,940.36
|
-21,810.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5,282.30
|
6,100.27
|
5,155.32
|
5,765.69
|
5,344.82
|
|
|
|
|
|
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
|
--
|
36,110.68
|
14,230.88
|
23,851.87
|
-3,466.31
|
15,810.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11,403.94
|
-10,558.85
|
-13,019.23
|
-11,383.55
|
-13,744.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22,770.27
|
-4,139.14
|
-16,155.04
|
16,025.17
|
-2,066.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,936.47
|
-467.11
|
-5,322.40
|
1,175.31
|
-0.85
|
|
|
|
|
|
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 (₹)
|
7.85
|
84.81
|
31.66
|
75.26
|
-32.80
|
34.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.85
|
119.34
|
60.58
|
101.56
|
-11.37
|
53.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
250.31
|
308.09
|
240.36
|
220.51
|
151.62
|
194.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
6.85
|
24.25
|
10.50
|
21.00
|
--
|
9.33
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
169.71
|
66.88
|
168.14
|
-24.44
|
111.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
103.67
|
-5.27
|
61.81
|
-74.36
|
28.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.10
|
10.88
|
22.06
|
-8.41
|
12.28
|
|
|
|
|
|
|
ROE (%)
|
2.73
|
30.93
|
13.74
|
40.45
|
-18.95
|
18.35
|
|
|
|
|
|
|
ROA (%)
|
0.02
|
9.07
|
3.57
|
9.29
|
-4.41
|
5.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.14
|
5.27
|
2.40
|
4.46
|
-2.67
|
1.78
|
|
|
|
|
|
|
Net Margin (%)
|
0.01
|
4.06
|
1.54
|
3.67
|
-1.58
|
2.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.25
|
2.74
|
4.64
|
-0.52
|
3.02
|
|
|
|
|
|
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 (%)
|
8.14
|
1.77
|
0.06
|
-1.55
|
25.95
|
50.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-104.34
|
123.96
|
-46.22
|
264.28
|
-288.46
|
-49.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-83.64
|
167.93
|
-57.94
|
329.43
|
-195.70
|
-31.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-83.64
|
167.93
|
-57.94
|
329.43
|
-195.70
|
-29.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.18
|
9.00
|
45.43
|
-22.08
|
8.73
|
|
|
|
|
|
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
|
45.07
|
3.95
|
11.38
|
2.81
|
--
|
5.24
|
|
|
|
|
|
|
Price / Book Value
|
1.41
|
1.09
|
1.50
|
1.44
|
1.04
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
6.85
|
7.23
|
2.92
|
6.62
|
--
|
5.20
|
|
|
|
|
|
|
EV/EBITDA
|
13.55
|
3.71
|
7.66
|
4.84
|
-17.41
|
6.54
|
|
|
|
|
|
|
Close Price (₹)
|
394.45
|
335.40
|
360.35
|
317.10
|
157.87
|
179.57
|
|
|
|
|
|
|
High Price (₹)
|
508.45
|
508.45
|
457.20
|
396.53
|
204.47
|
236.53
|
|
|
|
|
|
|
Low Price (₹)
|
316.20
|
316.20
|
287.55
|
146.73
|
133.33
|
148.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
75,324.92
|
71,346.07
|
76,619.74
|
67,508.07
|
33,582.04
|
38,210.52
|
|
|
|
|
|
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
|
0.54
|
0.78
|
1.30
|
1.34
|
2.08
|
1.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.40
|
0.36
|
0.46
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
0.64
|
0.64
|
0.60
|
0.61
|
0.60
|
0.69
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.19
|
0.20
|
0.22
|
0.20
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
0.50
|
7.96
|
3.67
|
9.02
|
-3.59
|
10.17
|
|
|
|
|
|
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 (%)
|
1.47
|
1.68
|
2.71
|
2.15
|
1.55
|
1.81
|
|
|
|
|
|
|
Asset Turnover
|
2.53
|
2.43
|
2.50
|
2.70
|
2.97
|
2.59
|
|
|
|
|
|
|
Receivable days
|
--
|
7.23
|
8.18
|
6.34
|
5.12
|
6.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.36
|
28.11
|
25.01
|
25.29
|
31.36
|
|
|
|
|
|
|
Payable days
|
--
|
28.91
|
26.42
|
23.67
|
21.12
|
24.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7.68
|
9.87
|
7.68
|
9.29
|
13.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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