Hindustan Oil Exploration Complete Financial Statements
HINDOILEXP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Hindustan Oil Exploration (HINDOILEXP).
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Profitability Ratios
Net Profit Margin
0.95%
2025 data
EBITDA Margin
7.89%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.15%
2025 data
Return on Equity
0.23%
2025 data
Balance Sheet Ratios
Current Ratio
2.09
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.33%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+217.0%
Year-over-Year
Net Profit Growth
-72.7%
Year-over-Year
EBITDA Growth
-32.4%
Year-over-Year
Expense Growth
+363.5%
Year-over-Year
Assets Growth
+0.5%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+0.5%
Year-over-Year
Operating Cash Flow Growth
+30.9%
Year-over-Year
Investing Cash Flow Growth
-112.8%
Year-over-Year
Financing Cash Flow Growth
+63.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317 | 101 | 114 | 100 | 327 | 147 | 150 | 116 | 180 | 174 | 189 | 126 | 44 | 92 | 172 | 45 | 45 | 32 | 47 | 36 | 41 | 29 | 31 | 72 | 82 | 61 | 78 | 74 | 47 | 78 |
| Expenses | 292 | 39 | 47 | 63 | 215 | 74 | 73 | 45 | 40 | 77 | 108 | 80 | 56 | 39 | 102 | 22 | 17 | 15 | 21 | 17 | 23 | 11 | 15 | 22 | 22 | 18 | 15 | 16 | 14 | 27 |
| EBITDA | 25 | 62 | 68 | 37 | 112 | 73 | 78 | 71 | 140 | 97 | 80 | 46 | -12 | 53 | 70 | 23 | 27 | 18 | 26 | 20 | 18 | 18 | 16 | 50 | 60 | 43 | 62 | 58 | 33 | 51 |
| Operating Profit Margin % | 7.00% | 11.00% | 41.00% | 33.00% | 26.00% | 46.00% | 51.00% | 60.00% | 77.00% | 54.00% | 39.00% | 36.00% | -32.00% | 57.00% | 40.00% | 44.00% | 40.00% | 52.00% | 52.00% | 50.00% | 32.00% | 54.00% | 46.00% | 65.00% | 71.00% | 69.00% | 69.00% | 78.00% | 68.00% | 64.00% |
| Depreciation | 17 | 22 | 18 | 18 | 20 | 19 | 20 | 18 | 23 | 20 | 21 | 16 | 11 | 14 | 22 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 8 | 13 | 8 | 8 | 13 | 6 | 13 |
| Interest | 4 | 5 | 4 | 6 | 6 | 6 | 5 | 8 | 7 | 9 | 7 | 12 | 4 | 7 | 12 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | -2 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 4 | 36 | 45 | 13 | 85 | 49 | 53 | 44 | 110 | 68 | 51 | 19 | -27 | 33 | 36 | 16 | 20 | 11 | 19 | 12 | 10 | 11 | 8 | 40 | 49 | 33 | 54 | 45 | 26 | 38 |
| Tax | 1 | -16 | 1 | 3 | 15 | 7 | 9 | 1 | 4 | 2 | 5 | 1 | 1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 51 | 44 | 11 | 71 | 42 | 43 | 43 | 107 | 66 | 47 | 18 | -27 | 32 | 37 | 17 | 21 | 11 | 19 | 12 | 12 | 12 | 8 | 40 | 49 | 33 | 53 | 45 | 26 | 37 |
| Earnings Per Share (₹) | 0.21 | 3.87 | 3.32 | 0.82 | 5.34 | 3.17 | 3.28 | 3.26 | 8.06 | 5.00 | 3.52 | 1.34 | -2.06 | 2.45 | 2.82 | 1.28 | 1.60 | 0.84 | 1.45 | 0.88 | 0.88 | 0.92 | 0.63 | 3.02 | 3.78 | 2.50 | 4.03 | 3.42 | 1.95 | 2.86 |
Related Pages for Hindustan Oil Exploration
Additional stock information and data for HINDOILEXP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,962 | 1,952 | 1,850 | 1,527 | 1,185 | 1,036 | 734 | 544 | 525 | 490 | 435 |
| Current Assets | 622 | 573 | 469 | 140 | 227 | 267 | 245 | 202 | 235 | 241 | 153 |
| Fixed Assets | 1,191 | 1,247 | 1,246 | 511 | 335 | 357 | 384 | 281 | 232 | 69 | 80 |
| Capital Work in Progress | 48 | 38 | 32 | 782 | 535 | 327 | 26 | 6 | 6 | 130 | 118 |
| Investments | 0 | 0 | 133 | 19 | 65 | 118 | 137 | 51 | 160 | 72 | 28 |
| Other Assets | 723 | 666 | 439 | 216 | 251 | 233 | 187 | 207 | 127 | 219 | 210 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,962 | 1,952 | 1,850 | 1,527 | 1,185 | 1,036 | 734 | 544 | 525 | 490 | 435 |
| Current Liabilities | 298 | 341 | 357 | 439 | 273 | 142 | 128 | 119 | 116 | 138 | 111 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,321 | 1,174 | 947 | 753 | 733 | 680 | 540 | 383 | 341 | 289 | 281 |
| Share Capital | 132 | 132 | 132 | 132 | 132 | 132 | 131 | 131 | 131 | 131 | 131 |
| Reserves & Surplus | 1,189 | 1,042 | 815 | 621 | 601 | 547 | 410 | 253 | 211 | 158 | 150 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 161 | 123 | 219 | 111 | -77 | 287 | 167 | -7 | 98 | 94 | 12 |
| Investing Activities | -83 | -39 | -77 | -280 | -208 | -297 | -148 | -60 | -32 | -1 | 2 |
| Financing Activities | -78 | -215 | -27 | 107 | 206 | 34 | 0 | 0 | 0 | 0 | -24 |
| Net Cash Flow | 0 | -132 | 115 | -63 | -79 | 24 | 20 | -67 | 67 | 93 | -10 |