Hindustan Petroleum Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refineries
Variance

Full Year Net Profit Variance

168
Equity

Latest Equity

2127.82
Face Value

Latest Face Value

10
Reserves

Total Reserve

63427.91
Dividend

Full Year Dividend %

243
Sales Turnover

Full Year Net Sales

441771.34
Net Profit

Full Year Net Profit

18056.23
Full Year CPS

Full Year Cash Per Share

119.4
Earning Per Share

Full Year Earning Per Share

84.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

139977.51
Previous EPS

Previous earnings per share

0
Book Value

Book value

308.1
Networth

Full Year Return on Networth

30.93
Price/Book Value

Price to Book value

1.27556
Yearly PE ratio

Full Year Price to Earning per share

4.6
Yearly PC ratio

Full Year Price to Cash Per Share

3.3
Bse value

BSE Value in lakhs

1348.64
Nse value

NSE Value in lakhs

19408.46
High

52 week high

508
Low

52 week low

316
Price

NSE Current market price

395
CPM

Current market price

393
Market cap

BSE / NSE Market Cap

83623.42
Net profit

Latest Quarter Net Profit

-12264.67
Net profit variance

Latest Quarter Net Profit variance

-398
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

437828.97
TTM OP

Trailing Twelve 12 month Operating Profit

11446.77
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.61
TTM GP

Trailing Twelve 12 month Gross Profit

7542.36
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.61
TTM NP

Trailing Twelve 12 month Net Profit

4198.76
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-83.64
TTM EPS

Trailing Twelve 12 month EPS

7.85
TTM PE

Trailing Twelve 12 month PE

50.06
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5990.81
Equity

Latest Equity

2127.82
LTP

Latest Price (BSE/NSE)

393
Gross block

Latest Gross Block

142551.66
Loans

Total loans

43943.62
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.9
Year GPM

Full Year Gross Profit Margin

7
Quarter OPM

Latest quater Operation Profit Margin

-11.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 99,464 110,082 109,075 110,268 100,334 114,623 114,408 139,978
YOY Sales Growth % 4% -1% -4% -3% 1% 4% 5% 27%
Gross Sales 107,755 118,513 117,916 119,635 109,876 124,053 123,164 144,618
Excise Duty 8,290 8,431 8,841 9,368 9,541 9,429 8,756 4,641
Other Operating Income 493 526 558 558 521 530 529 607
+ Expenses 97,168 104,588 103,287 102,807 93,482 107,626 105,197 156,100
Material Cost % 42% 28% 37% 32% 40% 30% 35% 48%
Raw Material Cost 37,106 35,422 38,896 36,533 36,662 35,529 37,869 63,532
Change in Inventory 4,277 -4,417 1,687 -1,670 3,357 -1,107 2,590 4,305
Manufacturing Cost % 5% 5% 5% 4% 5% 5% 6% 3%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 50% 61% 52% 56% 47% 58% 50% 59%
Raw Materials % 37% 32% 36% 33% 37% 31% 33% 45%
Purchase of Finished Goods % 59% 53% 56% 54% 54% 57% 55% 66%
Stock Adjustments % -4% 4% -2% 2% -3% 1% -2% -3%
Other Manufacturing Expenses % 5% 5% 5% 4% 5% 5% 6% 3%
Operating Profit 2,296 5,495 5,788 7,461 6,852 6,998 9,211 -16,122
OPM % 2% 5% 5% 7% 7% 6% 8% -12%
+ Other Income 526 462 930 507 715 727 1,910 648
Miscellaneous Income 526 462 930 507 715 727 1,910 648
Interest 944 931 757 817 824 734 1,020 818
Depreciation 1,530 1,518 1,623 1,604 1,612 1,674 2,457 1,878
Profit before tax 348 3,509 4,338 5,547 5,131 5,317 7,644 -18,170
+ Tax % 59% 28% 21% 26% 25% 25% 21% 33%
Current Tax 127 698 761 1,135 1,280 1,257 1,607 0
Deferred Tax 79 267 162 301 -9 48 -29 -5,905
+ Net Profit 143 2,544 3,415 4,111 3,859 4,011 6,065 -12,265
Net Profit After Minority Interest 143 2,544 3,415 4,111 3,859 4,011 6,065 -12,265
EPS in Rs 0.67 11.95 16.06 19.32 18.14 18.85 28.50 -57.64

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 214,289 244,262 297,222 287,742 270,578 374,127 466,499 461,969 466,724 478,866
Sales Growth % 14% 22% -3% -6% 38% 25% -1% 1% 3%
Gross Sales 159,930 193,722 252,524 249,273 194,835 324,440 413,411 403,922 399,391 402,539
Excise Duty 26,796 24,752 21,732 18,651 37,330 24,214 25,789 28,113 32,618 37,095
Other Operating Income 323 801 1,228 1,168 1,084 1,259 1,509 1,822 2,078 2,138
+ Expenses 205,915 234,590 285,695 283,541 254,575 363,883 473,706 437,041 450,292 448,233
Material Cost % 76% 80% 83% 86% 74% 86% 91% 84% 85% 80%
Raw Material Cost 167,745 193,571 250,030 246,818 208,759 322,352 425,367 389,889 393,468 388,154
Change in Inventory -4,363 666 -2,224 -355 -8,519 -626 1,430 -2,732 1,016 -3,170
Manufacturing Cost % 4% 4% 3% 3% 4% 3% 3% 3% 3% 3%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 15% 12% 8% 8% 15% 8% 7% 7% 8% 9%
Raw Materials % 78% 79% 84% 86% 77% 86% 91% 84% 84% 81%
Purchase of Finished Goods % 57% 58% 61% 65% 62% 68% 65% 57% 53% 51%
Stock Adjustments % 2% -0% 1% 0% 3% 0% -0% 1% -0% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 3% 3% 3% 3% 3% 3% 2% 3% 3% 3%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 0% 0% 1% 1% 1% 0% 1% 0% 1% 1%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 8,374 9,672 11,527 4,201 16,003 10,244 -7,207 24,928 16,432 30,633
OPM % 4% 4% 4% 1% 6% 3% -2% 5% 4% 6%
+ Other Income 3,703 2,849 2,383 1,682 2,782 3,897 3,957 3,725 2,088 3,749
Miscellaneous Income 1,544 1,879 2,362 1,754 3,340 4,306 4,213 3,725 2,852 3,860
Gain on Forex Transaction -38 28 0 194 0 0 0 0 0 0
Interest 609 618 786 1,139 963 997 2,174 2,556 3,365 3,396
Depreciation 2,776 2,834 3,085 3,370 3,625 4,000 4,560 5,596 6,154 7,347
Profit before tax 9,021 9,202 10,039 1,374 14,197 9,144 -9,984 20,500 9,000 23,638
+ Tax % 33% 31% 33% -92% 25% 20% 30% 22% 25% 24%
Current Tax 2,184 2,425 2,748 -1,381 3,586 1,323 -46 547 1,522 5,268
Deferred Tax 778 467 601 117 -52 526 -2,958 3,938 742 323
+ Net Profit 6,209 6,357 6,691 2,639 10,663 7,294 -6,980 16,015 6,736 18,047
Profit Growth % 2% 5% -61% 304% -32% -196% -329% -58% 168%
Extraordinary Income / Expense 0 0 0 -1,003 0 0 0 0 0 0
Exceptional Item 0 0 0 -1,003 0 0 0 0 0 0
Net Profit After Minority Interest 8,236 7,218 6,691 2,639 10,663 7,294 -6,980 16,015 6,736 18,047
EPS in Rs 81.04 47.36 43.90 17.31 73.42 51.41 -49.19 112.86 31.65 84.80

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,016 1,524 1,524 1,524 1,452 1,419 1,419 1,419 2,128 2,128
Reserves 20,055 24,008 28,876 29,456 36,628 39,985 30,844 45,502 49,016 63,428
+ Borrowings 22,130 21,952 28,192 44,001 43,709 48,498 70,671 66,684 70,558 55,964
Secured Borrowings 4,821 4,526 5,219 7,695 6,851 3,747 6,297 14,316 14,219 12,021
Unsecured Borrowings 17,309 17,426 22,973 36,307 36,858 44,751 64,374 52,368 56,339 43,944
+ Other Liabilities 37,127 42,197 48,762 41,935 52,438 64,774 58,452 69,188 73,067 81,544
Current Liabilities 37,792 42,692 49,147 42,103 52,738 64,948 60,282 69,129 72,917 81,631
Provisions 2,353 2,742 2,921 3,005 3,253 2,802 2,747 3,511 3,631 4,340
Other liability items 207 116 212 280 452 561 831 992 1,088 1,269
Total Liabilities 80,329 89,681 107,354 116,918 134,228 154,676 161,387 182,794 194,770 203,064
+ Fixed Assets 36,876 38,695 41,642 48,952 50,912 58,126 68,387 79,763 86,179 100,430
Gross Block 42,338 46,927 52,862 63,136 68,554 79,342 93,821 110,585 121,760 142,552
Accumulated Depreciation 5,461 8,232 11,221 14,185 17,642 20,970 25,015 30,399 35,537 41,804
CWIP 1,867 4,011 9,519 17,170 25,336 28,907 25,607 20,078 17,967 8,033
Investments 11,773 12,882 14,297 14,396 15,093 18,867 23,689 29,540 27,046 28,012
+ Other Assets 29,811 34,094 41,896 36,400 42,887 48,775 43,703 53,413 63,577 66,590
Inventories 18,639 18,622 20,451 19,334 28,818 35,562 29,622 34,237 38,350 39,584
Trade receivables 4,092 5,587 5,668 3,934 6,870 6,340 6,832 9,324 11,781 7,404
Cash Equivalents 136 1,290 219 223 575 258 672 473 254 171
Loans n Advances 5,972 6,656 12,673 9,239 3,310 2,941 4,388 4,576 5,031 7,685
Other asset items 973 1,939 2,886 3,670 3,313 3,674 2,188 4,803 8,162 11,746
Total Assets 80,329 89,681 107,354 116,918 134,228 154,676 161,387 182,794 194,770 203,064

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 10,254 11,037 8,554 5,469 17,829 15,810 -3,466 23,852 14,231 36,111
Profit from Operations 11,773 12,092 13,062 6,450 18,120 12,113 -4,625 26,907 18,278 35,076
Working Capital Changes 662 942 -2,425 742 2,894 5,148 1,319 -2,772 -4,433 4,996
Profit Before Tax & Extraordinary Items 11,197 10,110 10,039 1,374 14,197 9,144 -9,984 20,500 9,000 23,638
Depreciation 2,776 2,834 3,085 3,370 3,625 4,000 4,560 5,596 6,154 7,347
Interest (Net) 234 247 411 765 578 626 1,803 2,187 3,034 3,176
Dividend Received -28 -33 -25 -29 -14 -29 -52 -47 -50 -48
Profit / Loss on Sale of Assets 7 5 -9 -19 51 -141 15 -36 16 12
Profit / Loss on Sale of Investments -32 60 0 0 -1 0 0 0 0 0
Provisions & Write-offs (Net) 371 99 178 83 697 -615 229 391 -1 370
Profit / Loss in Forex -196 10 374 875 -565 144 1,125 190 47 2,006
Receivables -317 -1,514 -130 1,733 -2,936 529 -584 -2,572 -2,477 4,392
Inventories -5,286 16 -1,833 1,115 -9,439 -6,754 5,940 -4,641 -4,116 -1,239
Trade Payables 0 0 5,286 -4,706 9,902 11,204 -3,774 6,054 2,857 5,446
Loans & Advances 0 0 0 0 0 169 -263 -1,613 -697 -3,604
Direct Taxes Paid -2,180 -1,997 -2,082 -1,723 -3,185 -1,451 -160 -284 385 -3,962
+ Cash from Investing Activity -5,304 -7,398 -11,382 -14,168 -12,279 -13,745 -11,384 -13,019 -10,559 -11,404
Purchase of Fixed Assets -5,907 -6,715 -11,338 -13,857 -11,666 -12,345 -9,447 -10,071 -9,577 -8,331
Sale of Fixed Assets 53 12 71 62 59 317 268 125 160 220
Purchase of Investments -42 -1,642 -735 -932 -1,372 -2,612 -3,228 -3,449 -15 -2,811
Sale of Investments 137 1,375 0 0 0 0 0 0 1,956 2,786
Interest Received 375 369 386 375 386 363 369 368 364 212
Dividend Received 80 353 233 184 315 533 655 508 383 491
Others 0 -1,150 0 0 0 0 0 -500 -3,829 -3,970
+ Cash from Financing Activity -4,239 -4,423 2,598 8,452 -4,709 -2,066 16,025 -16,155 -4,139 -22,770
Proceeds from Other Long-Term Borrowings 0 6,441 4,090 11,933 5,449 12,440 22,645 10,102 7,833 6,921
Proceeds from Short-Term Borrowings 7,580 0 2,567 1,698 0 0 6,568 0 3,116 0
Repayment of Long-Term Borrowings -7,054 -6,721 -1,558 -2,168 -4,547 -2,959 -7,962 -16,836 -8,148 -15,588
Repayment of Short-Term Borrowings 0 -845 0 0 -615 -5,564 0 -3,221 0 -6,661
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -212 -352
Dividend Paid -4,177 -2,792 -1,653 -1,725 -1,484 -3,223 -1,986 -2,131 -2,336 -3,298
Interest Paid -590 -508 -848 -1,286 -1,599 -1,720 -3,240 -4,070 -4,393 -3,792
Others 2 2 0 0 -1,913 -1,040 0 0 0 0
Net Cash Flow 712 -784 -230 -247 841 -1 1,175 -5,322 -467 1,936