Hindustan Petroleum Corporation Limited | Large-cap | Energy
₹439.00
4.45%
| Hindustan Petroleum Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.3T
Gross Profit 309.6B 7.17%
Operating Income 108.5B 2.51%
Net Income 67.4B 1.56%
EPS (Diluted) ₹31.66

Balance Sheet Metrics

Total Assets 1.9T
Total Liabilities 1.4T
Shareholders Equity 511.4B
Debt to Equity 2.81

Cash Flow Metrics

Operating Cash Flow 47.2B
Free Cash Flow 46.5B

Revenue & Profitability Trend

Hindustan Petroleum Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.3T 4.3T 4.3T 3.5T 2.3T
Cost of Goods Sold 4.0T 3.9T 4.3T 3.3T 2.0T
Gross Profit 309.6B 380.3B 13.1B 217.3B 273.0B
Operating Expenses 188.3B 161.6B 148.8B 128.9B 124.8B
Operating Income 108.5B 189.2B -106.9B 61.1B 116.7B
Pre-tax Income 90.0B 205.0B -99.8B 91.4B 142.0B
Income Tax 22.6B 44.9B -30.0B 18.5B 35.3B
Net Income 67.4B 160.1B -69.8B 72.9B 106.6B
EPS (Diluted) ₹31.66 ₹75.26 -₹32.81 ₹34.24 ₹47.05

Income Statement Trend

Hindustan Petroleum Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 577.0B 528.5B 445.6B 496.9B 441.9B
Non-Current Assets 1.4T 1.3T 1.2T 1.0T 899.9B
Total Assets 1.9T 1.8T 1.6T 1.5T 1.3T
Liabilities
Current Liabilities 962.8B 863.4B 744.5B 714.4B 624.1B
Non-Current Liabilities 473.2B 495.2B 552.1B 417.8B 336.8B
Total Liabilities 1.4T 1.4T 1.3T 1.1T 960.9B
Equity
Total Shareholders Equity 511.4B 469.2B 322.6B 414.0B 380.8B

Balance Sheet Composition

Hindustan Petroleum Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 90.0B 205.0B -99.8B 91.4B 142.0B
Operating Cash Flow 47.2B 138.5B -31.0B 39.3B 76.8B
Investing Activities
Capital Expenditures -94.3B -99.5B -93.4B -120.3B -116.1B
Investing Cash Flow -74.8B -134.0B -124.1B -146.4B -129.8B
Financing Activities
Dividends Paid -23.4B -21.3B -19.9B -32.2B -14.8B
Financing Cash Flow 2.5B -120.9B 192.7B -3.5B -31.1B
Free Cash Flow 46.5B 137.8B -129.1B 34.7B 61.6B

Cash Flow Trend

Hindustan Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.42
Forward P/E 7.21
Price to Book 1.64
Price to Sales 0.19
PEG Ratio 7.21

Profitability Ratios

Profit Margin 1.56%
Operating Margin 4.24%
Return on Equity 13.74%
Return on Assets 3.59%

Financial Health

Current Ratio 0.60
Debt to Equity 137.96
Beta 0.94

Per Share Data

EPS (TTM) ₹31.65
Book Value per Share ₹240.49
Revenue per Share ₹2,030.58

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