Hindustan Oil Exploration Company Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Crude Oil & Natural Gas
Variance

Full Year Net Profit Variance

-79
Equity

Latest Equity

132.24
Face Value

Latest Face Value

10
Reserves

Total Reserve

1252.45
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

263.15
Net Profit

Full Year Net Profit

31.61
Full Year CPS

Full Year Cash Per Share

8.1
Earning Per Share

Full Year Earning Per Share

2.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

114.18
Previous EPS

Previous earnings per share

0
Book Value

Book value

104.7
Networth

Full Year Return on Networth

7.81
Price/Book Value

Price to Book value

1.766953
Yearly PE ratio

Full Year Price to Earning per share

77.4
Yearly PC ratio

Full Year Price to Cash Per Share

22.9
Bse value

BSE Value in lakhs

305.05
Nse value

NSE Value in lakhs

3580.65
High

52 week high

191
Low

52 week low

118
Price

NSE Current market price

185
CPM

Current market price

185
Market cap

BSE / NSE Market Cap

2449.81
Net profit

Latest Quarter Net Profit

6.24
Net profit variance

Latest Quarter Net Profit variance

-48
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

699.65
TTM OP

Trailing Twelve 12 month Operating Profit

239.39
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

34.22
TTM GP

Trailing Twelve 12 month Gross Profit

99.25
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

33.23
TTM NP

Trailing Twelve 12 month Net Profit

142.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-78.59
TTM EPS

Trailing Twelve 12 month EPS

1.9
TTM PE

Trailing Twelve 12 month PE

97.5
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

77.64
Equity

Latest Equity

132.24
LTP

Latest Price (BSE/NSE)

185
Gross block

Latest Gross Block

541.15
Loans

Total loans

37.94
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

29
Year GPM

Full Year Gross Profit Margin

40.8
Quarter OPM

Latest quater Operation Profit Margin

4.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 95 147 43 79 315 75 -206 114
YOY Sales Growth % -16% -18% -85% -42% 232% -49% -575% 45%
Gross Sales 95 147 43 79 315 75 -206 114
+ Expenses 63 73 39 46 292 48 -233 109
Material Cost % 14% 20% 173% 20% -72% 29% -170% -37%
Change in Inventory 14 29 75 16 -227 22 350 -42
Manufacturing Cost % 58% 55% 183% 48% 13% 58% -53% 40%
Employee Cost % 1% 0% 1% 1% 0% 1% -2% 1%
Other Cost % -7% -26% -267% -9% 152% -25% 337% 91%
Stock Adjustments % -14% -20% -173% -20% 72% -29% 170% 37%
Other Manufacturing Expenses % 58% 55% 183% 48% 13% 58% -53% 40%
Selling & Administration % 22% 14% 79% 31% 8% 34% -3% 17%
Operating Profit 32 74 5 32 23 27 27 6
OPM % 33% 51% 11% 41% 7% 36% -13% 5%
+ Other Income 5 4 57 35 2 4 7 20
Miscellaneous Income 5 4 57 35 2 4 7 20
Exceptional Income 0 0 0 33 0 0 0 0
Interest 5 5 5 4 4 4 4 3
Depreciation 18 20 22 18 17 20 20 16
Profit before tax 13 52 36 45 4 7 9 7
+ Tax % 19% 17% -44% 2% 29% -21% 14% 5%
Current Tax 3 9 -11 1 1 -1 3 0
Deferred Tax 0 0 -4 0 0 0 -1 0
+ Net Profit 11 43 51 44 3 8 8 6
Extraordinary Income / Expense 0 0 0 33 0 0 0 0
Exceptional Item 0 0 0 33 0 0 0 0
Net Profit After Minority Interest 11 43 51 44 3 8 8 6
EPS in Rs 0.82 3.28 3.87 3.32 0.21 0.63 0.59 0.47

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 52 26 49 265 202 114 156 559 749 421
Sales Growth % -50% 90% 444% -24% -44% 37% 259% 34% -44%
Gross Sales 28 25 49 265 202 114 156 559 749 421
Excise Duty 3 0 0 0 0 0 0 0 0 0
+ Expenses 51 32 18 78 77 73 112 259 441 248
Material Cost % 22% -0% -9% 2% 0% -3% 2% -11% 4% -34%
Raw Material Cost 8 0 0 0 0 0 0 0 0 0
Change in Inventory 3 0 -5 4 0 -3 4 -59 32 -143
Manufacturing Cost % 30% 46% 27% 22% 28% 48% 41% 48% 52% 87%
Employee Cost % 9% 6% 11% 2% 3% 1% 1% 0% 0% 1%
Other Cost % 37% 74% 7% 4% 7% 19% 28% 8% 3% 6%
Raw Materials % 16% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -6% 0% 9% -2% -0% 3% -2% 11% -4% 34%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 30% 45% 27% 22% 28% 47% 41% 48% 52% 87%
Selling & Administration % 14% 31% 7% 3% 3% 3% 3% 1% 1% 2%
Miscellaneous Expenses % 3% 44% 1% 1% 4% 15% 25% 7% 1% 3%
Provisions & Contingencies % 0% 4% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1 -7 31 187 125 41 44 300 308 173
OPM % 2% -25% 63% 71% 62% 36% 28% 54% 41% 41%
+ Other Income 14 56 16 15 48 40 11 9 52 76
Miscellaneous Income 15 46 16 15 49 27 13 10 56 76
Exceptional Income 6 29 4 3 26 14 0 0 33 0
Interest 5 0 1 2 6 6 9 38 32 22
Depreciation 12 10 8 44 29 23 26 74 80 78
Profit before tax 3 40 38 157 137 52 20 197 248 150
+ Tax % 18% 10% 0% 0% -0% -3% -2% 2% 9% 2%
Current Tax 1 4 0 5 1 0 0 3 11 3
Deferred Tax 0 0 0 -5 -1 -2 0 0 11 -1
+ Net Profit 3 36 38 157 138 53 20 194 226 147
Profit Growth % 942% 4% 314% -12% -61% -63% 871% 17% -35%
Extraordinary Income / Expense 5 29 4 3 26 14 -34 -12 33 0
Exceptional Item 5 29 4 3 26 14 -34 -12 33 0
Net Profit After Minority Interest 5 36 38 157 138 53 20 194 226 147
EPS in Rs 0.38 2.76 2.87 12.01 10.40 4.04 1.51 14.67 17.12 11.13

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 131 131 131 131 132 132 132 132 132 132
Reserves 175 211 253 410 547 601 621 815 1,042 1,189
+ Borrowings 0 0 0 12 45 254 357 364 174 121
Secured Borrowings 0 0 0 12 45 221 317 208 137 83
Unsecured Borrowings 0 0 0 0 0 33 40 157 37 38
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 186 183 160 182 311 198 417 539 603 521
Current Liabilities 63 67 41 58 204 86 183 276 356 282
Provisions 0 0 0 7 13 13 0 0 0 0
Other liability items 123 116 119 124 107 113 233 263 247 239
Total Liabilities 491 525 544 734 1,036 1,185 1,527 1,850 1,951 1,962
+ Fixed Assets 68 232 281 384 357 335 510 1,246 1,247 1,191
Gross Block 19 21 30 55 55 55 255 532 540 541
Accumulated Depreciation 11 12 12 27 30 32 41 85 135 175
CWIP 130 6 6 26 327 535 782 32 38 48
Investments 74 160 51 137 118 65 19 133 0 0
+ Other Assets 219 127 207 187 233 251 216 439 666 723
Inventories 24 25 28 28 27 36 8 81 42 210
Trade receivables 4 5 16 41 36 31 16 117 314 121
Cash Equivalents 53 34 92 35 86 72 65 78 69 136
Loans n Advances 87 11 15 21 17 43 50 78 147 156
Other asset items 50 52 56 62 67 69 77 85 94 101
Total Assets 491 525 544 734 1,036 1,185 1,527 1,850 1,951 1,962

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 94 98 -7 167 287 -77 111 219 123 161
Profit from Operations 15 33 40 190 132 54 82 311 307 174
Working Capital Changes 45 -8 -48 -24 156 -133 25 -86 -176 -7
Profit Before Tax & Extraordinary Items 6 40 38 157 137 53 20 194 226 147
Depreciation 12 10 8 44 29 23 26 74 80 78
Interest (Net) -4 -4 -5 -6 -5 -6 -5 4 14 -56
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 -5 -5 0 0 0 -1
Provisions & Write-offs (Net) 0 2 0 0 -22 1 0 0 -7 0
Profit / Loss in Forex 0 0 0 0 0 1 1 18 -4 -7
Receivables 1 -1 -11 -21 5 5 15 -101 -196 194
Inventories 2 -3 -4 6 1 -10 5 -74 41 -168
Trade Payables 32 -2 -23 -2 148 -102 16 121 57 -40
Direct Taxes Paid 34 73 1 1 -1 2 4 -6 -8 -6
+ Cash from Investing Activity -1 -32 -60 -148 -297 -208 -280 -77 -39 -83
Purchase of Fixed Assets -9 -49 -49 -117 -303 -207 -266 -72 -19 -33
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Sale of Investments 4 14 7 4 11 6 0 1 0 1
Interest Received 4 4 5 6 5 5 1 6 9 14
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 -59 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 -50 0
Others 0 0 -23 19 -11 -12 -15 -13 21 -66
+ Cash from Financing Activity 0 0 0 0 34 206 106 -27 -215 -78
Proceeds from Issue of Shares 0 0 0 0 2 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 32 187 290 0 50 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 19 6 125 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -1 -187 -124 -122 -55
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 -120 0
Interest Paid 0 0 0 0 0 0 -3 -28 -23 -23
Net Cash Flow 93 67 -67 20 24 -79 -63 115 -132 0