	C 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	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	1,85,284	2,16,145	2,34,237	2,16,594	1,77,910	1,87,426	2,19,510	2,75,473	2,69,092	2,33,248	3,49,913	4,40,709	4,33,857	4,34,106	4,41,771
Cost of Operating Revenue	1,77,122	2,06,897	2,24,722	2,07,820	1,66,047	1,72,775	2,04,232	2,52,283	2,51,277	2,05,253	3,26,984	4,32,876	3,94,866	4,03,213	3,92,745
Gross Profit	8,161	9,248	9,516	8,774	11,863	14,651	15,278	23,190	17,814	27,995	22,930	7,833	38,991	30,894	49,027
Gross Margin	4.4	4.3	4.1	4.1	6.7	7.8	7.0	8.4	6.6	12.0	6.6	1.8	9.0	7.1	11.1
Total Operating Expenses	1,82,850	2,13,497	2,30,497	2,15,089	1,72,117	1,79,382	2,11,540	2,66,411	2,65,879	2,20,819	3,43,623	4,50,318	4,14,273	4,23,242	4,18,486
Operating Profit	2,434	2,648	3,740	1,505	5,793	8,044	7,969	9,063	3,213	12,429	6,290	-9,609	19,584	10,865	23,285
Operating Margin	1.3	1.2	1.6	0.7	3.3	4.3	3.6	3.3	1.2	5.3	1.8	-2.2	4.5	2.5	5.3
Financing Income/(Expense) - Net	-1,780	-2,490	-2,284	-810	-358	306	462	-464	-994	1,166	187	-3,078	-1,531	-2,312	-3,396
Profit before Taxes	867	882	1,325	2,231	6,735	11,197	10,110	10,039	1,374	14,197	9,144	-9,984	20,500	9,000	23,638
Income Taxes	691	381	245	742	2,060	2,962	2,892	3,349	-1,264	3,534	1,849	-3,004	4,486	2,264	5,591
Profit after Tax	175	501	1,080	1,499	4,675	8,236	7,218	6,691	2,639	10,663	7,294	-6,980	16,015	6,736	18,047
PAT Margin	0.1	0.2	0.5	0.7	2.6	4.4	3.3	2.4	1.0	4.6	2.1	-1.6	3.7	1.6	4.1
EPS - Basic - ex Extraordinary Items	0.76	2.19	4.73	6.56	20.45	36.03	31.58	29.27	11.54	47.04	34.24	-32.80	75.26	31.66	84.81
EPS - Diluted - ex Extraordinary Items	0.76	2.19	4.73	6.56	20.45	36.03	31.58	29.27	11.54	47.04	34.24	-32.80	75.26	31.66	84.81
EBIT	2,434	2,648	3,740	1,505	5,793	8,044	7,969	9,063	3,213	12,429	6,290	-9,609	19,584	10,865	23,285
EBITDA	4,363	5,013	6,751	4,002	8,639	10,820	10,804	12,148	6,600	16,074	10,310	-5,198	25,203	17,024	30,633
EBITDA Margin	2.4	2.3	2.9	1.8	4.9	5.8	4.9	4.4	2.5	6.9	2.9	-1.2	5.8	3.9	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

Hindustan Petroleum Corporation 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	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	R 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	41,909	44,149	49,417	27,768	27,791	33,066	36,533	43,490	37,618	44,167	49,691	44,558	52,835	57,705	56,570
Long-Term Investments	4,067	4,067	567	614	419	595	576	498	230	342	656	711	1,704	1,844	2,970
Property Plant & Equipment - Net	37,827	42,081	44,908	32,756	35,508	38,233	42,215	50,665	65,536	75,079	85,627	92,616	98,420	1,02,703	1,06,875
Total Non-Current Assets	43,671	48,127	47,579	38,031	41,762	47,253	53,139	63,856	79,288	89,993	1,04,938	1,17,363	1,29,933	1,37,040	1,46,469
Total Assets	85,579	92,276	96,996	65,798	69,553	80,319	89,672	1,07,346	1,16,906	1,34,160	1,54,629	1,61,921	1,82,768	1,94,745	2,03,039
Total Current Liabilities	49,117	50,532	45,577	23,640	26,905	45,773	47,563	57,210	57,044	62,380	71,440	74,447	86,334	96,278	88,183
Long Term Debt	13,844	17,620	26,143	15,489	11,359	7,118	9,656	12,128	23,110	27,764	35,266	51,451	41,588	38,527	39,984
Total Non-Current Liabilities	23,219	28,149	37,416	28,103	25,984	13,474	16,576	19,736	28,881	33,699	41,784	55,210	49,513	47,323	49,300
Total Liabilities	72,336	78,682	82,994	51,743	52,889	59,248	64,139	76,946	85,926	96,079	1,13,225	1,29,658	1,35,847	1,43,600	1,37,483
Total Shareholders' Equity	13,241	13,593	13,999	14,055	16,664	21,071	25,532	30,401	30,981	38,081	41,404	32,263	46,921	51,144	65,556
Minority Interest	2	1	4	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	13,244	13,594	14,002	14,055	16,664	21,071	25,532	30,401	30,981	38,081	41,404	32,263	46,921	51,144	65,556
Total Liabilities & Equity	85,579	92,276	96,996	65,798	69,553	80,319	89,672	1,07,346	1,16,906	1,34,160	1,54,629	1,61,921	1,82,768	1,94,745	2,03,039

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindustan Petroleum Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 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
Operating CF bef Changes in Working Cap	2,830	2,863	4,602	3,514	7,960	9,405	9,990	10,544	3,844	13,735	8,932	-7,604	22,969	14,685	27,582
Working Capital - Increase/(Decrease)	-3,859	-2,387	479	14,553	-1,582	662	942	-2,425	742	2,894	5,550	1,319	-2,772	-4,436	4,996
Net CF from Operating Activities	-1,029	476	5,081	18,067	6,378	10,067	10,932	8,118	4,586	16,630	14,482	-6,285	20,197	10,249	32,578
Capital Expenditures - Net	8,528	6,464	5,944	6,312	4,824	5,854	6,703	11,267	13,794	11,607	12,028	9,344	9,946	9,431	8,213
Net CF from Investing Activities	-7,625	-5,816	-5,700	-6,156	-4,697	-5,707	-7,801	-11,794	-14,571	-12,678	-14,136	-11,804	-13,434	-10,970	-11,664
Dividends Paid - Cash - Total	549	341	338	617	1,749	4,177	2,792	1,653	1,725	1,484	3,223	1,986	2,131	2,336	3,298
Stock - Issuance/(Retirement) - Net	-	4	-	-	-	-	-	-	-	-1,913	-1,040	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	9,286	4,613	1,790	-12,251	-1,240	526	-1,125	5,099	11,463	287	3,917	21,251	-9,955	2,591	-15,679
Net Cash Flow from Financing Activities	8,869	4,377	1,219	-12,868	-2,976	-3,649	-3,915	3,446	9,738	-3,111	-346	19,265	-12,085	255	-18,978
Free Cash Flow to Equity	-270	-1,376	926	-496	313	4,739	3,104	1,951	2,256	5,310	6,371	5,621	296	3,408	8,686
Free Operating CF net dividend	-10,105	-7,107	-1,239	11,013	-211	-17	1,425	-4,873	-10,995	3,479	-1,086	-17,718	7,995	-1,667	20,948
Free Operating CF	-9,556	-6,766	-901	11,629	1,538	4,160	4,217	-3,220	-9,270	4,964	2,137	-15,732	10,126	669	24,247

Business Segment Analysis

FY End:

Mar 25

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

Assets

Downstream Petroleum (96.9%)₹ 1,88,649.57 CrOthers (Unallocated-Corporate) (3.1%)₹ 6,095.07 Cr

Regional Segment Analysis

FY End:

Mar 25

Hindustan Petroleum Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (97.7%)₹ 4,55,888.95 CrOther Countries (2.3%)₹ 10,834.73 Cr

Historical Segment Analysis

Track how Hindustan Petroleum Corporation 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

Downstream Petroleum	3,106	4,376	7,781	7,290	5,923	6,404
Exploration & Production	33	33	0	17	60	34
Others (Unallocated-Corporate)	-	-	-	-	-	0

Frequently Asked Questions

What is the revenue of Hindustan Petroleum Corporation Ltd.?

The latest trailing twelve month revenue of Hindustan Petroleum Corporation Ltd. is ₹ 4,41,771.00 Cr, reflecting a 1-year growth of 1.77% and a 3-year CAGR of 0.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Petroleum Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Petroleum Corporation Ltd. is ₹ 18,046.90 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Petroleum Corporation Ltd.?

The trailing twelve month EBITDA of Hindustan Petroleum Corporation Ltd. is approximately ₹ 23,285.22 Cr (based on an operating margin of 5.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Petroleum Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Petroleum Corporation Ltd. is 84.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Petroleum Corporation Ltd.?

The debt-to-equity ratio of Hindustan Petroleum Corporation Ltd. stands at 0.85. The interest coverage ratio is 6.86x, 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 Petroleum Corporation Ltd.?

The estimated book value per share of Hindustan Petroleum Corporation Ltd. is 307.78 (derived from a P/B ratio of 1.30 and market price of ₹ 399.25), 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 Petroleum Corporation Ltd.?

The trailing twelve month operating cash flow of Hindustan Petroleum Corporation Ltd. is ₹ 32,578.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Petroleum Corporation Ltd. report consolidated or standalone financials?

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