Hindustan Petroleum Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Hindustan Petroleum (HINDPETRO) reported revenue ₹116,318 Cr, net profit ₹6,065 Cr and EPS ₹28.50, with a net profit margin of 5.2% and ROE of 9.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HINDPETRO earnings multiple to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
5.21%
2026 data
EBITDA Margin
9.11%
2026 data
Operating Margin
8.00%
2026 data
Return on Assets
2.99%
2026 data
Return on Equity
9.25%
2026 data
Balance Sheet Ratios
Current Ratio
1.15
2026 data
Equity Ratio
32.29%
2026 data
Asset Turnover
0.57
2026 data
HINDPETRO Revenue, Net Profit & EBITDA — Year-on-Year Growth
HINDPETRO YoY (Mar 2025 vs Mar 2026) — revenue +5.7%, net profit +77.6%, EBITDA +71.9%, expenses +1.8%. For live price, earnings ratios and company overview, see Hindustan Petroleum share price today.
Revenue Growth
+5.7%
Year-over-Year
Net Profit Growth
+77.6%
Year-over-Year
EBITDA Growth
+71.9%
Year-over-Year
Expense Growth
+1.8%
Year-over-Year
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+28.2%
Year-over-Year
Operating Cash Flow Growth
-40.3%
Year-over-Year
Investing Cash Flow Growth
+18.9%
Year-over-Year
Financing Cash Flow Growth
+74.4%
Year-over-Year
HINDPETRO Income Statement — Revenue, EBITDA & Net Profit
Hindustan Petroleum revenue ₹116,318 Cr, EBITDA ₹10,592 Cr, net profit ₹6,065 Cr, EPS ₹28.50 (2026) — net profit margin 5.2%. Explore Hindustan Petroleum intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 116,318 | 101,049 | 110,005 | 110,775 | 115,351 | 99,991 | 114,681 | 114,320 | 110,544 | 96,412 | 109,024 | 112,985 | 111,682 | 108,381 | 98,400 | 116,138 | 109,870 | 83,491 | 75,128 | 72,861 | 97,379 | 52,956 | 66,373 | 38,092 | 69,329 | 60,954 | 68,538 | 71,472 | 71,073 | 67,587 | 67,972 | 72,520 |
| Expenses | 105,726 | 94,003 | 103,845 | 103,365 | 108,155 | 97,661 | 109,796 | 111,800 | 105,113 | 87,512 | 102,927 | 102,434 | 109,187 | 110,233 | 94,829 | 126,998 | 108,014 | 80,306 | 70,168 | 69,298 | 94,817 | 48,224 | 68,128 | 33,979 | 65,432 | 58,819 | 62,748 | 69,403 | 68,807 | 65,445 | 64,476 | 71,267 |
| EBITDA | 10,592 | 7,046 | 6,160 | 7,410 | 7,196 | 2,329 | 4,885 | 2,520 | 5,431 | 8,900 | 6,097 | 10,551 | 2,495 | -1,852 | 3,571 | -10,860 | 1,856 | 3,186 | 4,960 | 3,563 | 2,563 | 4,731 | -1,755 | 4,114 | 3,896 | 2,135 | 5,791 | 2,069 | 2,266 | 2,143 | 3,496 | 1,253 |
| Operating Profit Margin % | 8.00% | 6.00% | 5.00% | 6.00% | 6.00% | 2.00% | 4.00% | 1.00% | 5.00% | 8.00% | 4.00% | 8.00% | 2.00% | -2.00% | 3.00% | -11.00% | 1.00% | 3.00% | 6.00% | 4.00% | 2.00% | 6.00% | -3.00% | 10.00% | 4.00% | 3.00% | 7.00% | 2.00% | 2.00% | 3.00% | 4.00% | 1.00% |
| Depreciation | 2,457 | 1,612 | 1,623 | 1,604 | 1,674 | 1,530 | 1,632 | 1,484 | 1,518 | 1,247 | 1,238 | 1,371 | 1,345 | 1,094 | 1,079 | 1,106 | 1,123 | 960 | 965 | 927 | 1,035 | 883 | 834 | 883 | 894 | 825 | 847 | 830 | 881 | 755 | 726 | 757 |
| Interest | 1,020 | 824 | 757 | 817 | 734 | 945 | 720 | 733 | 931 | 590 | 537 | 627 | 620 | 603 | 335 | 340 | 694 | 159 | 225 | 259 | 244 | 272 | 351 | 334 | 132 | 300 | 203 | 221 | 267 | 214 | 205 | 164 |
| Profit Before Tax | 7,644 | 5,131 | 4,338 | 5,547 | 5,317 | 348 | 3,124 | 805 | 3,509 | 7,443 | 4,713 | 8,947 | 986 | -3,187 | 2,503 | -11,931 | 422 | 2,356 | 4,070 | 2,655 | 1,629 | 3,838 | -2,653 | 3,120 | 3,170 | 1,305 | 5,067 | 1,301 | 1,420 | 1,485 | 2,863 | 625 |
| Tax | 1,578 | 1,272 | 923 | 1,436 | 1,306 | 206 | 415 | 171 | 965 | 1,616 | 1,105 | 2,181 | 274 | -712 | 485 | -3,374 | -23 | 438 | 1,009 | 651 | 276 | 862 | -2,625 | 867 | 796 | 544 | 1,727 | 424 | 393 | 506 | 875 | 241 |
| Net Profit | 6,065 | 3,859 | 3,415 | 4,111 | 4,011 | 143 | 2,709 | 634 | 2,544 | 5,827 | 3,608 | 6,766 | 713 | -2,476 | 2,018 | -8,557 | 444 | 1,919 | 3,061 | 2,004 | 1,353 | 2,976 | -28 | 2,253 | 2,374 | 762 | 3,340 | 878 | 1,027 | 979 | 1,988 | 384 |
| Earnings Per Share (₹) | 28.50 | 18.14 | 16.06 | 19.32 | 18.85 | 0.67 | 19.09 | 2.98 | 11.95 | 41.08 | 25.43 | 47.69 | 5.03 | -17.46 | 14.23 | -60.32 | 3.14 | 13.53 | 20.71 | 14.06 | 9.54 | 19.53 | -0.18 | 14.78 | 15.63 | 5.00 | 21.92 | 5.76 | 6.74 | 6.42 | 13.05 | 2.52 |
HINDPETRO Balance Sheet — Assets, Liabilities & Shareholders' Equity
HINDPETRO total assets ₹203,039 Cr, total equity ₹65,556 Cr, total liabilities ₹ Cr (2026) — ROE 9.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 203,039 | 194,745 | 182,768 | 161,921 | 154,629 | 134,174 | 116,910 | 107,347 | 89,672 | 80,319 | 69,553 | 85,745 |
| Current Assets | 56,570 | 57,705 | 52,835 | 44,558 | 49,691 | 44,185 | 37,620 | 43,490 | 36,533 | 33,066 | 27,791 | 33,957 |
| Fixed Assets | 108,157 | 86,179 | 79,763 | 68,388 | 58,126 | 50,912 | 48,952 | 41,642 | 38,695 | 36,876 | 34,086 | 45,425 |
| Capital Work in Progress | 7,894 | 17,967 | 20,078 | 25,607 | 28,907 | 25,336 | 17,170 | 9,519 | 4,011 | 1,868 | 1,915 | 3,950 |
| Investments | 39,559 | 27,046 | 29,540 | 23,689 | 18,867 | 15,093 | 14,396 | 14,298 | 12,882 | 11,773 | 9,185 | 5,535 |
| Other Assets | 0 | 63,552 | 53,388 | 44,237 | 48,728 | 42,833 | 36,393 | 41,889 | 34,084 | 29,802 | 24,368 | 30,835 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 49,300 | 47,323 | 49,513 | 55,210 | 41,784 | 33,679 | 28,881 | 19,736 | 16,576 | 13,475 | 25,984 | 40,531 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 65,556 | 51,144 | 46,921 | 32,263 | 41,404 | 38,081 | 30,981 | 30,401 | 25,532 | 21,071 | 16,664 | 14,039 |
| Share Capital | 2,128 | 2,128 | 1,419 | 1,419 | 1,419 | 1,452 | 1,524 | 1,524 | 1,524 | 1,016 | 339 | 339 |
| Reserves & Surplus | 63,428 | 49,016 | 45,502 | 30,844 | 39,985 | 36,628 | 29,456 | 28,876 | 24,008 | 20,055 | 16,325 | 13,585 |
HINDPETRO Cash Flow Statement — Operating, Investing & Financing
Hindustan Petroleum operating cash flow ₹14,228 Cr, investing ₹-10,557 Cr, financing ₹-4,138 Cr, net cash flow ₹-467 Cr (2025).
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 | 14,228 | 23,852 | -3,466 | 15,810 | 17,829 | 5,469 | 8,554 | 11,037 | 10,255 | 6,652 | 19,410 |
| Investing Activities | -10,557 | -13,019 | -11,384 | -13,745 | -12,279 | -14,168 | -11,382 | -7,398 | -5,304 | -4,272 | -5,667 |
| Financing Activities | -4,138 | -16,155 | 16,025 | -2,066 | -4,709 | 8,452 | 2,598 | -4,423 | -4,239 | -3,674 | -14,699 |
| Net Cash Flow | -467 | -5,322 | 1,175 | -1 | 842 | -247 | -230 | -784 | 712 | -1,295 | -956 |