	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	169.27	128.76	78.17	58.87	48.05	25.49	48.71	265.14	202.05	113.86	155.73	558.92	749.13	420.87	263.15
Cost of Operating Revenue	138.07	142.86	157.91	82.86	40.23	19.14	18.20	97.54	80.44	63.21	81.95	267.54	503.26	266.86	180.69
Gross Profit	31.20	-14.11	-79.74	-23.99	7.82	6.35	30.52	167.60	121.62	50.65	73.78	291.38	245.87	154.01	82.47
Gross Margin	18.4	-11.0	-102.0	-40.7	16.3	24.9	62.6	63.2	60.2	44.5	47.4	52.1	32.8	36.6	31.3
Total Operating Expenses	134.84	143.42	201.64	106.29	51.82	31.38	26.49	121.83	106.85	82.73	102.40	297.83	515.76	319.63	229.74
Operating Profit	34.43	-14.66	-123.48	-47.42	-3.77	-5.89	22.22	143.31	95.21	31.13	53.33	261.08	233.37	101.24	33.42
Operating Margin	20.3	-11.4	-158.0	-80.6	-7.8	-23.1	45.6	54.0	47.1	27.3	34.2	46.7	31.2	24.1	12.7
Financing Income/(Expense) - Net	8.90	-8.88	-12.82	-8.34	-0.60	4.18	4.09	3.90	2.80	4.56	0.39	-52.76	-22.38	38.58	-17.05
Profit before Taxes	46.54	-595.04	-136.16	-1,218.97	5.65	40.01	37.52	156.87	137.31	51.82	19.68	197.29	248.29	149.95	64.57
Income Taxes	12.00	-42.45	-12.43	0.64	0.63	3.95	-	0.12	-0.26	-1.59	-0.31	3.24	21.86	2.74	1.83
Profit after Tax	34.54	-552.59	-123.73	-1,219.60	5.02	36.06	37.52	156.74	137.56	53.42	19.99	194.05	226.43	147.21	62.75
PAT Margin	20.4	-429.2	-158.3	-2,071.7	10.4	141.5	77.0	59.1	68.1	46.9	12.8	34.7	30.2	35.0	23.8
EPS - Basic - ex Extraordinary Items	2.65	-42.35	-9.48	-93.46	0.38	2.76	2.88	12.01	10.46	4.04	1.51	14.67	17.12	11.13	4.74
EPS - Diluted - ex Extraordinary Items	2.65	-42.35	-9.48	-93.46	0.38	2.76	2.85	11.91	10.46	4.04	1.51	14.67	17.12	11.13	4.74
EBIT	34.43	-14.66	-123.48	-47.42	-3.77	-5.89	22.22	143.31	95.21	31.13	53.33	261.08	233.37	101.24	33.42
EBITDA	89.97	185.45	-20.35	-8.48	8.40	3.71	30.65	186.89	124.38	54.30	79.38	334.63	313.25	178.71	108.80
EBITDA Margin	53.2	144.0	-26.0	-14.4	17.5	14.6	62.9	70.5	61.6	47.7	51.0	59.9	41.8	42.5	41.3

Balance Sheet

Abridged

Understanding Balance Sheet

Hindustan Oil Exploration Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	203	195	101	154	243	235	202	245	267	227	167	469	573	622	533
Long-Term Investments	37	37	41	49	48	52	56	66	69	72	76	81	88	93	99
Property Plant & Equipment - Net	1,659	1,418	1,395	198	198	235	276	395	671	857	1,256	1,265	1,272	1,225	1,522
Total Non-Current Assets	1,801	1,563	1,561	282	248	290	342	489	769	958	1,360	1,382	1,378	1,340	1,637
Total Assets	2,003	1,758	1,662	436	491	525	544	734	1,036	1,185	1,527	1,850	1,951	1,962	2,171
Total Current Liabilities	130	182	318	44	63	67	41	66	214	179	349	546	436	343	483
Long Term Debt	524	817	702	-	-	-	0	0	32	159	205	93	82	48	13
Total Non-Current Liabilities	658	913	808	92	123	116	119	128	142	273	425	357	341	298	303
Total Liabilities	788	1,095	1,126	136	186	183	160	194	356	452	774	903	777	641	786
Total Shareholders' Equity	1,216	663	536	300	305	341	383	540	680	733	753	947	1,174	1,321	1,385
Total Equity	1,216	663	536	300	305	341	383	540	680	733	753	947	1,174	1,321	1,385
Total Liabilities & Equity	2,003	1,758	1,662	436	491	525	544	734	1,036	1,185	1,527	1,850	1,951	1,962	2,171

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindustan Oil Exploration Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	76	65	2	3	53	110	46	197	136	62	84	284	284	160	169
Working Capital - Increase/(Decrease)	-1	6	0	-3	45	-8	-48	-24	156	-133	25	-86	-176	-7	8
Net CF from Operating Activities	75	71	3	0	98	102	-2	173	292	-72	109	197	108	152	177
Capital Expenditures - Net	11	330	47	5	9	49	57	118	303	207	266	72	19	33	175
Net CF from Investing Activities	-11	-330	-45	0	-5	-36	-65	-153	-302	-213	-281	-83	-48	-97	-97
Dividends Paid - Cash - Total	-	1	30	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-75	258	-	-9	-	-	-	-	32	206	109	1	-192	-55	-74
Net Cash Flow from Financing Activities	-75	257	-30	-9	-	-	-	-	34	206	109	1	-192	-55	-74
Free Cash Flow to Equity	-11	-2	-45	-15	89	53	-59	55	21	-72	-48	127	-102	65	-73
Free Operating CF net dividend	64	-260	-75	-5	89	53	-59	55	-11	-278	-157	126	90	120	2
Free Operating CF	64	-259	-45	-5	89	53	-59	55	-11	-278	-157	126	90	120	2

Business Segment Analysis

FY End:

Mar 25

Hindustan Oil Exploration Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Oil and Gas (100.0%)₹ 32.53 Cr

Revenue / Sales

Oil and Gas (100.0%)₹ 420.87 Cr

Assets

Oil and Gas (100.0%)₹ 1,962.37 Cr

Operating Income

Oil and Gas (100.0%)₹ 101.24 Cr

Regional Segment Analysis

FY End:

Mar 25

Hindustan Oil Exploration Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 420.87 Cr

Assets

India (100.0%)₹ 1,962.37 Cr

Historical Segment Analysis

Track how Hindustan Oil Exploration Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Oil and Gas	-	-	-	-	-	-	-	-	-	118	303	207	266	72	19	33
Hydrocarbons	589	43	129	406	31	281	13	56	56	-	-	-	-	-	-	-
Oil Additives	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Unallocated	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Hindustan Oil Exploration Company Ltd.?

The latest trailing twelve month revenue of Hindustan Oil Exploration Company Ltd. is ₹ 263.15 Cr, reflecting a 1-year growth of -37.47% and a 3-year CAGR of -22.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Oil Exploration Company Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Oil Exploration Company Ltd. is ₹ 62.75 Cr, with a 3-year earnings CAGR of -31.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Oil Exploration Company Ltd.?

The operating margin of Hindustan Oil Exploration Company Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Hindustan Oil Exploration Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Oil Exploration Company Ltd. is 4.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Oil Exploration Company Ltd.?

The debt-to-equity ratio of Hindustan Oil Exploration Company Ltd. stands at 0.04. The interest coverage ratio is 11.85x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hindustan Oil Exploration Company Ltd.?

The estimated book value per share of Hindustan Oil Exploration Company Ltd. is 105.31 (derived from a P/B ratio of 1.52 and market price of ₹ 160.21), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hindustan Oil Exploration Company Ltd.?

The trailing twelve month operating cash flow of Hindustan Oil Exploration Company Ltd. is ₹ 177.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Oil Exploration Company Ltd. report consolidated or standalone financials?

Hindustan Oil Exploration Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.