Hindustan Oil Exploration Company Ltd. | Small-cap | Energy
₹171.42
0.47%
| Hindustan Oil Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.2B
Gross Profit 1.2B 28.94%
Operating Income 952.6M 22.63%
Net Income 1.5B 34.98%
EPS (Diluted) ₹11.13

Balance Sheet Metrics

Total Assets 19.6B
Total Liabilities 6.4B
Shareholders Equity 13.2B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Hindustan Oil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.2B 7.5B 5.6B 1.6B 1.1B
Cost of Goods Sold 3.0B 5.0B 2.8B 932.5M 740.6M
Gross Profit 1.2B 2.5B 2.7B 624.8M 398.0M
Operating Expenses 243.2M 63.2M 109.5M 71.6M 68.7M
Operating Income 952.6M 2.4B 2.6B 536.0M 315.6M
Pre-tax Income 1.5B 2.5B 2.0B 196.8M 518.2M
Income Tax 27.4M 218.6M 32.4M -3.1M -15.9M
Net Income 1.5B 2.3B 1.9B 199.9M 534.2M
EPS (Diluted) ₹11.13 ₹17.12 ₹14.67 ₹1.51 ₹4.04

Income Statement Trend

Hindustan Oil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.2B 5.7B 4.7B 1.4B 2.3B
Non-Current Assets 13.4B 13.8B 13.8B 13.9B 9.6B
Total Assets 19.6B 19.5B 18.5B 15.3B 11.9B
Liabilities
Current Liabilities 3.4B 4.4B 5.5B 3.4B 1.8B
Non-Current Liabilities 3.0B 3.4B 3.6B 4.4B 2.7B
Total Liabilities 6.4B 7.8B 9.0B 7.7B 4.5B
Equity
Total Shareholders Equity 13.2B 11.7B 9.5B 7.5B 7.3B

Balance Sheet Composition

Hindustan Oil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 2.3B 1.9B 199.9M 534.2M
Operating Cash Flow 1.3B -178.5M 102.4M 641.3M 70.9M
Investing Activities
Capital Expenditures -299.8M -183.1M -716.7M -2.7B -2.1B
Investing Cash Flow -944.6M -475.5M -832.4M -2.8B -2.1B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -550.0M -1.9B 10.2M 1.1B 2.1B
Free Cash Flow 1.3B 1.0B 1.5B -1.6B -2.8B

Cash Flow Trend

Hindustan Oil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.41
Price to Book 1.71
Price to Sales 5.39
PEG Ratio -0.44

Profitability Ratios

Profit Margin 34.98%
Operating Margin -47.62%
Return on Equity 11.80%
Return on Assets 2.70%

Financial Health

Current Ratio 1.81
Debt to Equity 9.13
Beta 0.43

Per Share Data

EPS (TTM) ₹11.12
Book Value per Share ₹99.95
Revenue per Share ₹31.82

Financial data is updated regularly. All figures are in the company's reporting currency.