Hindustan Petroleum Corporation Limited (BOM:500104)
India flag India · Delayed Price · Currency is INR
389.55
+1.10 (0.28%)
At close: Jul 31, 2026

BOM:500104 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,693,4334,396,3354,320,0874,320,3474,392,0033,486,541
Revenue Growth
9.43%1.76%-0.01%-1.63%25.97%50.18%
Gross Profit
303,813519,210348,717424,733101,240247,952
Operating Income
17,503261,802108,646195,802-97,57769,046
Net Income
16,713180,46967,357160,146-69,80272,942
Earnings Per Share
7.8584.8131.6675.26-32.8034.24
EPS Growth
-83.64%167.93%-57.94%---27.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Downstream Petroleum
5,035,3784,785,1864,663,6294,615,7114,661,3823,738,530
ALL Other
5,5354,7484,9655,1854,1793,441
Inter-Segment
-1,932-1,274-1,358-1,205-574.6-701
Total
5,038,9814,788,6604,667,2374,619,6914,664,9863,741,270

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,77832,31134,18754,62656,87456,054
Total Debt
559,644559,644705,582666,838706,710484,978
Net Cash (Debt)
-526,867-527,333-671,395-612,213-649,837-428,924
Net Cash Growth
------
Net Cash Per Share
-247.60-247.83-315.53-287.72-305.40-201.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-361,107142,309238,519-34,663158,102
Capital Expenditures
--83,315-95,774-100,712-94,467-123,448
Free Cash Flow
-277,79246,535137,806-129,13034,655
Free Cash Flow Growth
-496.95%-66.23%---43.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.47%11.81%8.07%9.83%2.31%7.11%
Operating Margin
0.37%5.96%2.51%4.53%-2.22%1.98%
Pretax Margin
-0.02%5.38%2.08%4.75%-2.27%2.62%
Profit Margin
0.36%4.11%1.56%3.71%-1.59%2.09%
FCF Margin
-6.32%1.08%3.19%-2.94%0.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
19.25024.25010.50021.000-9.333
Dividend Per Share Growth
24.19%130.95%-50.00%---38.46%
Dividend Yield
4.94%7.23%3.02%7.07%-6.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.623.9611.384.21-4.85
P/FCF Ratio
2.992.5716.484.90-10.21
PS Ratio
0.180.160.180.160.080.10