Hindustan Petroleum Corporation Ltd.
•₹ 363.250.01%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%
- Operating margins have improved to 6.3% from -1.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.82x)
- Offers a healthy dividend yield of 6.6%
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.0x coverage)
CONS
- Recent results are weak - TTM profit is down 88.9% versus prior year
- Valuation is stretched - P/E of 46.5 is well above its own 5-year median (4.0)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | RELIANCE | 1307.50 | 23.68 | 1769379.44 | 0.46 | 23196.00 | -24.65 | 311850.00 | 25.41 | 12.17 | 15.30 |
| 2. | IOC | 136.55 | 5.73 | 192825.51 | 5.13 | -1141.09 | -116.76 | 281933.07 | 27.08 | 19.69 | 1.69 |
| 3. | BPCL | 309.00 | 7.83 | 134059.82 | 5.66 | -1872.70 | -127.38 | 159527.05 | 23.08 | 27.09 | -2.29 |
| 4. | HINDPETRO | 365.05 | 46.48 | 77676.16 | 6.64 | -12264.67 | -398.34 | 145225.11 | 21.39 | 23.10 | -11.08 |
| 5. | MRPL | 176.50 | 9.85 | 30933.37 | 2.27 | 945.68 | 449.40 | 41608.96 | 98.25 | 18.12 | 3.24 |
| 6. | CHENNPETRO | 1440.10 | 5.14 | 21444.73 | 4.31 | 1031.35 | 2671.95 | 29358.75 | 57.14 | 35.15 | 5.35 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,18,769 | 1,02,289 | 1,18,027 | 1,21,062 | 1,20,442 | 1,07,755 | 1,18,513 | 1,17,916 | 1,19,635 | 1,09,876 | 1,24,053 | 1,23,164 | 1,45,225 | |
| 1,09,517 | 94,429 | 1,16,324 | 1,16,772 | 1,18,855 | 1,05,560 | 1,13,072 | 1,12,686 | 1,12,621 | 1,03,545 | 1,17,585 | 1,14,483 | 1,64,044 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 599 | 341 | 529 | 447 | 527 | 526 | 453 | 581 | 507 | 522 | 606 | 620 | 619 |
| Interest | 627 | 590 | 620 | 720 | 733 | 944 | 931 | 757 | 817 | 824 | 734 | 1,020 | 818 |
| Depreciation | 1,371 | 1,247 | 1,345 | 1,632 | 1,484 | 1,530 | 1,518 | 1,623 | 1,604 | 1,612 | 1,674 | 2,457 | 1,878 |
| 8,247 | 6,744 | 724 | 2,977 | 417 | 740 | 3,973 | 3,989 | 5,658 | 4,938 | 5,196 | 6,354 | -18,170 | |
| Tax % | 26.45% | 23.96% | 37.76% | 13.94% | 41.04% | 27.77% | 24.29% | 23.13% | 25.37% | 25.75% | 25.13% | 24.84% | 32.50% |
| Net Profit | 0 | 0 | 0 | 0 | 6,339 | 1,427 | 2,544 | 3,415 | 4,111 | 3,859 | 4,011 | 6,065 | -12,265 |
| 32 | 27 | 3 | 13 | 3 | 1 | 12 | 16 | 19 | 18 | 19 | 28 | -6 | |
| Equity Capital | 1,419 | 1,419 | 1,419 | 1,419 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 1,419 | 1,419 | 1,419 | 1,419 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,18,769
- 1,09,517
- Operating Profit
- —
- OPM %
- —
- Other Income
- 599
- Interest
- 627
- Depreciation
- 1,371
- 8,247
- Tax %
- 26.45%
- Net Profit
- 0
- 32
- Equity Capital
- 1,419
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,419
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,02,289
- 94,429
- Operating Profit
- —
- OPM %
- —
- Other Income
- 341
- Interest
- 590
- Depreciation
- 1,247
- 6,744
- Tax %
- 23.96%
- Net Profit
- 0
- 27
- Equity Capital
- 1,419
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,419
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,18,027
- 1,16,324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 529
- Interest
- 620
- Depreciation
- 1,345
- 724
- Tax %
- 37.76%
- Net Profit
- 0
- 3
- Equity Capital
- 1,419
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,419
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,21,062
- 1,16,772
- Operating Profit
- —
- OPM %
- —
- Other Income
- 447
- Interest
- 720
- Depreciation
- 1,632
- 2,977
- Tax %
- 13.94%
- Net Profit
- 0
- 13
- Equity Capital
- 1,419
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,419
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,20,442
- 1,18,855
- Operating Profit
- —
- OPM %
- —
- Other Income
- 527
- Interest
- 733
- Depreciation
- 1,484
- 417
- Tax %
- 41.04%
- Net Profit
- 6,339
- 3
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,07,755
- 1,05,560
- Operating Profit
- —
- OPM %
- —
- Other Income
- 526
- Interest
- 944
- Depreciation
- 1,530
- 740
- Tax %
- 27.77%
- Net Profit
- 1,427
- 1
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,18,513
- 1,13,072
- Operating Profit
- —
- OPM %
- —
- Other Income
- 453
- Interest
- 931
- Depreciation
- 1,518
- 3,973
- Tax %
- 24.29%
- Net Profit
- 2,544
- 12
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,17,916
- 1,12,686
- Operating Profit
- —
- OPM %
- —
- Other Income
- 581
- Interest
- 757
- Depreciation
- 1,623
- 3,989
- Tax %
- 23.13%
- Net Profit
- 3,415
- 16
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,19,635
- 1,12,621
- Operating Profit
- —
- OPM %
- —
- Other Income
- 507
- Interest
- 817
- Depreciation
- 1,604
- 5,658
- Tax %
- 25.37%
- Net Profit
- 4,111
- 19
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,09,876
- 1,03,545
- Operating Profit
- —
- OPM %
- —
- Other Income
- 522
- Interest
- 824
- Depreciation
- 1,612
- 4,938
- Tax %
- 25.75%
- Net Profit
- 3,859
- 18
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,24,053
- 1,17,585
- Operating Profit
- —
- OPM %
- —
- Other Income
- 606
- Interest
- 734
- Depreciation
- 1,674
- 5,196
- Tax %
- 25.13%
- Net Profit
- 4,011
- 19
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,23,164
- 1,14,483
- Operating Profit
- —
- OPM %
- —
- Other Income
- 620
- Interest
- 1,020
- Depreciation
- 2,457
- 6,354
- Tax %
- 24.84%
- Net Profit
- 6,065
- 28
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,45,225
- 1,64,044
- Operating Profit
- —
- OPM %
- —
- Other Income
- 619
- Interest
- 818
- Depreciation
- 1,878
- -18,170
- Tax %
- 32.50%
- Net Profit
- -12,265
- -6
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,87,493 | 2,19,510 | 2,75,491 | 2,69,092 | 2,33,248 | 3,49,913 | 4,40,709 | 4,33,857 | 4,34,106 | 4,41,771 | 5,02,318 | |
| 1,76,613 | 2,08,828 | 2,63,963 | 2,63,429 | 2,17,245 | 3,39,669 | 4,47,916 | 4,08,929 | 4,17,555 | 4,11,139 | 4,99,656 | |
| Operating Profit | 12,264 | 12,241 | 12,980 | 7,344 | 18,647 | 12,683 | -5,741 | 26,845 | 18,639 | 32,889 | — |
| OPM % | 7 | 6 | 5 | 3 | 8 | 4 | -1 | 6 | 4 | 7 | — |
| Other Income | 1,384 | 1,559 | 1,453 | 1,682 | 2,644 | 2,439 | 1,466 | 1,917 | 2,088 | 2,256 | 2,368 |
| Interest | 609 | 618 | 786 | 1,139 | 963 | 997 | 2,174 | 2,556 | 3,365 | 3,396 | 3,397 |
| Depreciation | 2,776 | 2,834 | 3,085 | 3,370 | 3,625 | 4,000 | 4,560 | 5,596 | 6,154 | 7,347 | 7,621 |
| 11,197 | 10,110 | 10,039 | 1,374 | 14,197 | 9,144 | -9,984 | 20,500 | 9,000 | 23,638 | -1,682 | |
| Tax % | 26 | 29 | 33 | -92 | 25 | 20 | 30 | 22 | 25 | 24 | 104 |
| Net Profit | 8,236 | 7,218 | 6,691 | 2,639 | 10,663 | 7,294 | -6,980 | 16,015 | 6,736 | 18,047 | 67 |
| EPS | 54 | 47 | 44 | 17 | 71 | 51 | -49 | 113 | 32 | 85 | — |
| Dividend Payout % | 37 | 36 | 36 | 56 | 31 | 27 | 0 | 28 | 33 | 29 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,633 |
| Adjusted EPS | 36 | 32 | 29 | 12 | 49 | 34 | -33 | 75 | 32 | 85 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,633 |
| Adjusted EPS | 36 | 32 | 29 | 12 | 49 | 34 | -33 | 75 | 32 | 85 | — |
Mar 2017
- 1,87,493
- 1,76,613
- Operating Profit
- 12,264
- OPM %
- 7
- Other Income
- 1,384
- Interest
- 609
- Depreciation
- 2,776
- 11,197
- Tax %
- 26
- Net Profit
- 8,236
- EPS
- 54
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2018
- 2,19,510
- 2,08,828
- Operating Profit
- 12,241
- OPM %
- 6
- Other Income
- 1,559
- Interest
- 618
- Depreciation
- 2,834
- 10,110
- Tax %
- 29
- Net Profit
- 7,218
- EPS
- 47
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2019
- 2,75,491
- 2,63,963
- Operating Profit
- 12,980
- OPM %
- 5
- Other Income
- 1,453
- Interest
- 786
- Depreciation
- 3,085
- 10,039
- Tax %
- 33
- Net Profit
- 6,691
- EPS
- 44
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2020
- 2,69,092
- 2,63,429
- Operating Profit
- 7,344
- OPM %
- 3
- Other Income
- 1,682
- Interest
- 1,139
- Depreciation
- 3,370
- 1,374
- Tax %
- -92
- Net Profit
- 2,639
- EPS
- 17
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2021
- 2,33,248
- 2,17,245
- Operating Profit
- 18,647
- OPM %
- 8
- Other Income
- 2,644
- Interest
- 963
- Depreciation
- 3,625
- 14,197
- Tax %
- 25
- Net Profit
- 10,663
- EPS
- 71
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
Mar 2022
- 3,49,913
- 3,39,669
- Operating Profit
- 12,683
- OPM %
- 4
- Other Income
- 2,439
- Interest
- 997
- Depreciation
- 4,000
- 9,144
- Tax %
- 20
- Net Profit
- 7,294
- EPS
- 51
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2023
- 4,40,709
- 4,47,916
- Operating Profit
- -5,741
- OPM %
- -1
- Other Income
- 1,466
- Interest
- 2,174
- Depreciation
- 4,560
- -9,984
- Tax %
- 30
- Net Profit
- -6,980
- EPS
- -49
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
Mar 2024
- 4,33,857
- 4,08,929
- Operating Profit
- 26,845
- OPM %
- 6
- Other Income
- 1,917
- Interest
- 2,556
- Depreciation
- 5,596
- 20,500
- Tax %
- 22
- Net Profit
- 16,015
- EPS
- 113
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 75
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 75
Mar 2025
- 4,34,106
- 4,17,555
- Operating Profit
- 18,639
- OPM %
- 4
- Other Income
- 2,088
- Interest
- 3,365
- Depreciation
- 6,154
- 9,000
- Tax %
- 25
- Net Profit
- 6,736
- EPS
- 32
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2026
- 4,41,771
- 4,11,139
- Operating Profit
- 32,889
- OPM %
- 7
- Other Income
- 2,256
- Interest
- 3,396
- Depreciation
- 7,347
- 23,638
- Tax %
- 24
- Net Profit
- 18,047
- EPS
- 85
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 85
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 85
TTM
- 5,02,318
- 4,99,656
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,368
- Interest
- 3,397
- Depreciation
- 7,621
- -1,682
- Tax %
- 104
- Net Profit
- 67
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 1,633
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 1,633
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 14%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 11%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 17%
- 3 Years:
- 28%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 17%
- 3 Years:
- 28%
- Last Year:
- 31%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1,016 | 1,524 | 1,524 | 1,524 | 1,452 | 1,419 | 1,419 | 1,419 | 2,128 | 2,128 |
| 20,055 | 24,008 | 28,876 | 29,456 | 36,628 | 39,985 | 30,844 | 45,502 | 49,016 | 63,428 | |
| 10,914 | 10,879 | 13,909 | 16,276 | 14,910 | 9,114 | 14,879 | 16,773 | 23,253 | 13,114 | |
| Trade Payables | 12,700 | 15,780 | 17,133 | 11,473 | 16,576 | 26,477 | 22,913 | 27,300 | 29,800 | 31,194 |
| 35,634 | 37,480 | 45,904 | 58,181 | 64,608 | 77,634 | 91,866 | 91,775 | 90,547 | 93,175 | |
| Total Liabilities | 80,319 | 89,672 | 1,07,346 | 1,16,910 | 1,34,174 | 1,54,629 | 1,61,921 | 1,82,768 | 1,94,745 | 2,03,039 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 36,876 | 38,695 | 41,642 | 48,952 | 50,912 | 58,126 | 68,387 | 79,763 | 86,179 | 1,00,567 | |
| Capital Work in Progress | 1,795 | 3,989 | 9,496 | 17,047 | 25,129 | 28,645 | 25,311 | 20,048 | 17,935 | 7,894 |
| 11,773 | 12,882 | 14,297 | 14,396 | 15,093 | 18,867 | 23,689 | 29,540 | 27,046 | 28,012 | |
| 18,629 | 18,612 | 20,444 | 19,326 | 28,764 | 35,515 | 29,575 | 34,211 | 38,325 | 39,559 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,324 | 11,781 | 7,404 | |
| Cash & Bank | 136 | 1,290 | 218 | 223 | 575 | 258 | 672 | 473 | 254 | 171 |
| 11,109 | 14,204 | 21,250 | 16,966 | 13,701 | 13,218 | 14,286 | 9,408 | 13,224 | 19,432 | |
| Total Assets | 80,319 | 89,672 | 1,07,346 | 1,16,910 | 1,34,174 | 1,54,629 | 1,61,921 | 1,82,768 | 1,94,745 | 2,03,039 |
| Total Debt | 22,130 | 21,952 | 28,192 | 44,001 | 40,684 | 44,979 | 67,048 | 62,813 | 66,429 | 50,899 |
| Net Working Capital | -12,711 | -11,033 | -13,728 | -19,438 | -18,242 | -21,810 | -29,940 | -33,564 | -38,583 | -31,621 |
| Contingent Liabilities | 4,100 | 5,225 | 5,984 | 5,891 | 5,849 | 5,345 | 5,766 | 5,155 | 6,100 | 5,282 |
| Book Value per Share | 207.42 | 167.55 | 199.50 | 203.31 | 262.26 | 291.87 | 227.44 | 330.77 | 240.36 | 308.09 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 22,130 | 21,952 | 28,192 | 44,001 | 40,684 | 44,979 | 67,048 | 62,813 | 66,429 | 50,899 |
| Net Working Capital | -12,711 | -11,033 | -13,728 | -19,438 | -18,242 | -21,810 | -29,940 | -33,564 | -38,583 | -31,621 |
| Contingent Liabilities | 4,100 | 5,225 | 5,984 | 5,891 | 5,849 | 5,345 | 5,766 | 5,155 | 6,100 | 5,282 |
| Book Value per Share | 207.42 | 167.55 | 199.50 | 203.31 | 262.26 | 291.87 | 227.44 | 330.77 | 240.36 | 308.09 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 1,016
- 20,055
- 10,914
- Trade Payables
- 12,700
- 35,634
- Total Liabilities
- 80,319
- 36,876
- Capital Work in Progress
- 1,795
- 11,773
- 18,629
- 0
- Cash & Bank
- 136
- 11,109
- Total Assets
- 80,319
- Total Debt
- 22,130
- Net Working Capital
- -12,711
- Contingent Liabilities
- 4,100
- Book Value per Share
- 207.42
- Face Value
- 10.00
- Total Debt
- 22,130
- Net Working Capital
- -12,711
- Contingent Liabilities
- 4,100
- Book Value per Share
- 207.42
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1,524
- 24,008
- 10,879
- Trade Payables
- 15,780
- 37,480
- Total Liabilities
- 89,672
- 38,695
- Capital Work in Progress
- 3,989
- 12,882
- 18,612
- 0
- Cash & Bank
- 1,290
- 14,204
- Total Assets
- 89,672
- Total Debt
- 21,952
- Net Working Capital
- -11,033
- Contingent Liabilities
- 5,225
- Book Value per Share
- 167.55
- Face Value
- 10.00
- Total Debt
- 21,952
- Net Working Capital
- -11,033
- Contingent Liabilities
- 5,225
- Book Value per Share
- 167.55
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1,524
- 28,876
- 13,909
- Trade Payables
- 17,133
- 45,904
- Total Liabilities
- 1,07,346
- 41,642
- Capital Work in Progress
- 9,496
- 14,297
- 20,444
- 0
- Cash & Bank
- 218
- 21,250
- Total Assets
- 1,07,346
- Total Debt
- 28,192
- Net Working Capital
- -13,728
- Contingent Liabilities
- 5,984
- Book Value per Share
- 199.50
- Face Value
- 10.00
- Total Debt
- 28,192
- Net Working Capital
- -13,728
- Contingent Liabilities
- 5,984
- Book Value per Share
- 199.50
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1,524
- 29,456
- 16,276
- Trade Payables
- 11,473
- 58,181
- Total Liabilities
- 1,16,910
- 48,952
- Capital Work in Progress
- 17,047
- 14,396
- 19,326
- 0
- Cash & Bank
- 223
- 16,966
- Total Assets
- 1,16,910
- Total Debt
- 44,001
- Net Working Capital
- -19,438
- Contingent Liabilities
- 5,891
- Book Value per Share
- 203.31
- Face Value
- 10.00
- Total Debt
- 44,001
- Net Working Capital
- -19,438
- Contingent Liabilities
- 5,891
- Book Value per Share
- 203.31
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1,452
- 36,628
- 14,910
- Trade Payables
- 16,576
- 64,608
- Total Liabilities
- 1,34,174
- 50,912
- Capital Work in Progress
- 25,129
- 15,093
- 28,764
- 0
- Cash & Bank
- 575
- 13,701
- Total Assets
- 1,34,174
- Total Debt
- 40,684
- Net Working Capital
- -18,242
- Contingent Liabilities
- 5,849
- Book Value per Share
- 262.26
- Face Value
- 10.00
- Total Debt
- 40,684
- Net Working Capital
- -18,242
- Contingent Liabilities
- 5,849
- Book Value per Share
- 262.26
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1,419
- 39,985
- 9,114
- Trade Payables
- 26,477
- 77,634
- Total Liabilities
- 1,54,629
- 58,126
- Capital Work in Progress
- 28,645
- 18,867
- 35,515
- 0
- Cash & Bank
- 258
- 13,218
- Total Assets
- 1,54,629
- Total Debt
- 44,979
- Net Working Capital
- -21,810
- Contingent Liabilities
- 5,345
- Book Value per Share
- 291.87
- Face Value
- 10.00
- Total Debt
- 44,979
- Net Working Capital
- -21,810
- Contingent Liabilities
- 5,345
- Book Value per Share
- 291.87
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1,419
- 30,844
- 14,879
- Trade Payables
- 22,913
- 91,866
- Total Liabilities
- 1,61,921
- 68,387
- Capital Work in Progress
- 25,311
- 23,689
- 29,575
- 0
- Cash & Bank
- 672
- 14,286
- Total Assets
- 1,61,921
- Total Debt
- 67,048
- Net Working Capital
- -29,940
- Contingent Liabilities
- 5,766
- Book Value per Share
- 227.44
- Face Value
- 10.00
- Total Debt
- 67,048
- Net Working Capital
- -29,940
- Contingent Liabilities
- 5,766
- Book Value per Share
- 227.44
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1,419
- 45,502
- 16,773
- Trade Payables
- 27,300
- 91,775
- Total Liabilities
- 1,82,768
- 79,763
- Capital Work in Progress
- 20,048
- 29,540
- 34,211
- 9,324
- Cash & Bank
- 473
- 9,408
- Total Assets
- 1,82,768
- Total Debt
- 62,813
- Net Working Capital
- -33,564
- Contingent Liabilities
- 5,155
- Book Value per Share
- 330.77
- Face Value
- 10.00
- Total Debt
- 62,813
- Net Working Capital
- -33,564
- Contingent Liabilities
- 5,155
- Book Value per Share
- 330.77
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 2,128
- 49,016
- 23,253
- Trade Payables
- 29,800
- 90,547
- Total Liabilities
- 1,94,745
- 86,179
- Capital Work in Progress
- 17,935
- 27,046
- 38,325
- 11,781
- Cash & Bank
- 254
- 13,224
- Total Assets
- 1,94,745
- Total Debt
- 66,429
- Net Working Capital
- -38,583
- Contingent Liabilities
- 6,100
- Book Value per Share
- 240.36
- Face Value
- 10.00
- Total Debt
- 66,429
- Net Working Capital
- -38,583
- Contingent Liabilities
- 6,100
- Book Value per Share
- 240.36
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 2,128
- 63,428
- 13,114
- Trade Payables
- 31,194
- 93,175
- Total Liabilities
- 2,03,039
- 1,00,567
- Capital Work in Progress
- 7,894
- 28,012
- 39,559
- 7,404
- Cash & Bank
- 171
- 19,432
- Total Assets
- 2,03,039
- Total Debt
- 50,899
- Net Working Capital
- -31,621
- Contingent Liabilities
- 5,282
- Book Value per Share
- 308.09
- Face Value
- 10.00
- Total Debt
- 50,899
- Net Working Capital
- -31,621
- Contingent Liabilities
- 5,282
- Book Value per Share
- 308.09
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10,254 | 11,037 | 8,554 | 5,469 | 17,829 | 15,810 | -3,466 | 23,852 | 14,231 | 36,111 | |
| Cash from Investing | -5,304 | -7,398 | -11,382 | -14,168 | -12,279 | -13,745 | -11,384 | -13,019 | -10,559 | -11,404 |
| Cash from Financing | -4,239 | -4,423 | 2,598 | 8,452 | -4,709 | -2,066 | 16,025 | -16,155 | -4,139 | -22,770 |
| 712 | -784 | -230 | -247 | 841 | -1 | 1,175 | -5,322 | -467 | 1,936 | |
| Free Cash Flow | 4,882 | 4,253 | -2,888 | -12,356 | 4,330 | 1,506 | -14,611 | 12,351 | 5,169 | 25,360 |
| OCF / Net Profit | 1.25 | 1.53 | 1.28 | 2.07 | 1.67 | 2.17 | 0.50 | 1.49 | 2.11 | 2.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,778 | -5,155 | -24,019 | -8,780 | 8,745 | 29,775 |
| OCF / Net Profit | 1.25 | 1.53 | 1.28 | 2.07 | 1.67 | 2.17 | 0.50 | 1.49 | 2.11 | 2.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,778 | -5,155 | -24,019 | -8,780 | 8,745 | 29,775 |
Mar 2017
- 10,254
- Cash from Investing
- -5,304
- Cash from Financing
- -4,239
- 712
- Free Cash Flow
- 4,882
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11,037
- Cash from Investing
- -7,398
- Cash from Financing
- -4,423
- -784
- Free Cash Flow
- 4,253
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8,554
- Cash from Investing
- -11,382
- Cash from Financing
- 2,598
- -230
- Free Cash Flow
- -2,888
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5,469
- Cash from Investing
- -14,168
- Cash from Financing
- 8,452
- -247
- Free Cash Flow
- -12,356
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
Mar 2021
- 17,829
- Cash from Investing
- -12,279
- Cash from Financing
- -4,709
- 841
- Free Cash Flow
- 4,330
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -1,778
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -1,778
Mar 2022
- 15,810
- Cash from Investing
- -13,745
- Cash from Financing
- -2,066
- -1
- Free Cash Flow
- 1,506
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- -5,155
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- -5,155
Mar 2023
- -3,466
- Cash from Investing
- -11,384
- Cash from Financing
- 16,025
- 1,175
- Free Cash Flow
- -14,611
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- -24,019
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- -24,019
Mar 2024
- 23,852
- Cash from Investing
- -13,019
- Cash from Financing
- -16,155
- -5,322
- Free Cash Flow
- 12,351
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- -8,780
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- -8,780
Mar 2025
- 14,231
- Cash from Investing
- -10,559
- Cash from Financing
- -4,139
- -467
- Free Cash Flow
- 5,169
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 8,745
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 8,745
Mar 2026
- 36,111
- Cash from Investing
- -11,404
- Cash from Financing
- -22,770
- 1,936
- Free Cash Flow
- 25,360
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 29,775
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 29,775
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 81.07 | 47.37 | 43.91 | 17.32 | 73.43 | 51.42 | -49.21 | 112.89 | 31.66 | 84.81 |
| Book Value (₹) | 207.42 | 167.55 | 199.50 | 203.31 | 262.26 | 291.87 | 227.44 | 330.77 | 240.36 | 308.09 |
| Dividend per Share (₹) | 30.00 | 17.00 | 15.90 | 9.75 | 22.75 | 14.00 | 0.00 | 31.50 | 10.50 | 24.25 |
| Cash EPS (₹) | 48.18 | 43.98 | 42.77 | 26.29 | 65.60 | 53.08 | -11.37 | 101.56 | 60.58 | 119.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.67% | 4.97% | 4.33% | 2.53% | 6.84% | 3.39% | -1.22% | 5.36% | 3.51% | 6.33% |
| Net Margin % | 3.81% | 2.93% | 2.23% | 0.91% | 3.91% | 1.95% | -1.49% | 3.44% | 1.43% | 3.73% |
| ROE % | 43.65% | 30.98% | 23.92% | 8.60% | 30.88% | 18.35% | -18.95% | 40.45% | 13.74% | 30.93% |
| ROCE % | 28.79% | 23.66% | 20.41% | 3.76% | 19.72% | 12.28% | -8.41% | 22.06% | 10.88% | 23.10% |
| 10.99% | 8.49% | 6.79% | 2.35% | 8.49% | 5.05% | -4.41% | 9.29% | 3.57% | 9.07% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 6 | 8 | 7 |
| Inventory Days | 27 | 28 | 24 | 25 | 32 | 31 | 25 | 25 | 28 | 29 |
| Payable Days | 25 | 27 | 24 | 21 | 26 | 24 | 21 | 24 | 26 | 29 |
| 9 | 8 | 6 | 10 | 14 | 13 | 9 | 8 | 10 | 8 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.05x | 0.86x | 0.93x | 1.42x | 1.07x | 1.09x | 2.08x | 1.34x | 1.30x | 0.78x |
| Interest Coverage (x) | 19.38x | 17.36x | 13.78x | 2.21x | 15.74x | 10.17x | -3.59x | 9.02x | 3.67x | 7.96x |
| 0.72x | 0.77x | 0.76x | 0.66x | 0.71x | 0.69x | 0.60x | 0.61x | 0.60x | 0.64x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.39% | 17.08% | 25.50% | -2.32% | -13.32% | 50.02% | 25.95% | -1.55% | 0.06% | 1.77% |
| Operating Profit Growth % | 31.00% | -0.19% | 6.04% | -43.42% | 153.91% | -31.98% | -145.27% | 567.58% | -30.57% | 76.45% |
| Net Profit Growth % | 76.18% | -12.36% | -7.31% | -60.56% | 304.09% | -31.59% | -195.70% | 329.43% | -57.94% | 167.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 329.43% | -71.96% | 167.93% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.81x | 11.38x | 3.95x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.44x | 1.50x | 1.09x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.62% | 2.92% | 7.23% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.84x | 7.66x | 3.71x |
Mar 2017
- EPS (₹)
- 81.07
- Book Value (₹)
- 207.42
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 48.18
- Operating Margin %
- 5.67%
- Net Margin %
- 3.81%
- ROE %
- 43.65%
- ROCE %
- 28.79%
- 10.99%
- Debtor Days
- 7
- Inventory Days
- 27
- Payable Days
- 25
- 9
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 19.38x
- 0.72x
- Revenue Growth %
- 5.39%
- Operating Profit Growth %
- 31.00%
- Net Profit Growth %
- 76.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 47.37
- Book Value (₹)
- 167.55
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 43.98
- Operating Margin %
- 4.97%
- Net Margin %
- 2.93%
- ROE %
- 30.98%
- ROCE %
- 23.66%
- 8.49%
- Debtor Days
- 7
- Inventory Days
- 28
- Payable Days
- 27
- 8
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 17.36x
- 0.77x
- Revenue Growth %
- 17.08%
- Operating Profit Growth %
- -0.19%
- Net Profit Growth %
- -12.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 43.91
- Book Value (₹)
- 199.50
- Dividend per Share (₹)
- 15.90
- Cash EPS (₹)
- 42.77
- Operating Margin %
- 4.33%
- Net Margin %
- 2.23%
- ROE %
- 23.92%
- ROCE %
- 20.41%
- 6.79%
- Debtor Days
- 7
- Inventory Days
- 24
- Payable Days
- 24
- 6
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 13.78x
- 0.76x
- Revenue Growth %
- 25.50%
- Operating Profit Growth %
- 6.04%
- Net Profit Growth %
- -7.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 17.32
- Book Value (₹)
- 203.31
- Dividend per Share (₹)
- 9.75
- Cash EPS (₹)
- 26.29
- Operating Margin %
- 2.53%
- Net Margin %
- 0.91%
- ROE %
- 8.60%
- ROCE %
- 3.76%
- 2.35%
- Debtor Days
- 6
- Inventory Days
- 25
- Payable Days
- 21
- 10
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 2.21x
- 0.66x
- Revenue Growth %
- -2.32%
- Operating Profit Growth %
- -43.42%
- Net Profit Growth %
- -60.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 73.43
- Book Value (₹)
- 262.26
- Dividend per Share (₹)
- 22.75
- Cash EPS (₹)
- 65.60
- Operating Margin %
- 6.84%
- Net Margin %
- 3.91%
- ROE %
- 30.88%
- ROCE %
- 19.72%
- 8.49%
- Debtor Days
- 7
- Inventory Days
- 32
- Payable Days
- 26
- 14
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 15.74x
- 0.71x
- Revenue Growth %
- -13.32%
- Operating Profit Growth %
- 153.91%
- Net Profit Growth %
- 304.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 51.42
- Book Value (₹)
- 291.87
- Dividend per Share (₹)
- 14.00
- Cash EPS (₹)
- 53.08
- Operating Margin %
- 3.39%
- Net Margin %
- 1.95%
- ROE %
- 18.35%
- ROCE %
- 12.28%
- 5.05%
- Debtor Days
- 6
- Inventory Days
- 31
- Payable Days
- 24
- 13
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 10.17x
- 0.69x
- Revenue Growth %
- 50.02%
- Operating Profit Growth %
- -31.98%
- Net Profit Growth %
- -31.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -49.21
- Book Value (₹)
- 227.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.37
- Operating Margin %
- -1.22%
- Net Margin %
- -1.49%
- ROE %
- -18.95%
- ROCE %
- -8.41%
- -4.41%
- Debtor Days
- 5
- Inventory Days
- 25
- Payable Days
- 21
- 9
- Debt to Equity (x)
- 2.08x
- Interest Coverage (x)
- -3.59x
- 0.60x
- Revenue Growth %
- 25.95%
- Operating Profit Growth %
- -145.27%
- Net Profit Growth %
- -195.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 112.89
- Book Value (₹)
- 330.77
- Dividend per Share (₹)
- 31.50
- Cash EPS (₹)
- 101.56
- Operating Margin %
- 5.36%
- Net Margin %
- 3.44%
- ROE %
- 40.45%
- ROCE %
- 22.06%
- 9.29%
- Debtor Days
- 6
- Inventory Days
- 25
- Payable Days
- 24
- 8
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 9.02x
- 0.61x
- Revenue Growth %
- -1.55%
- Operating Profit Growth %
- 567.58%
- Net Profit Growth %
- 329.43%
- 329.43%
- P/E (x)
- 2.81x
- P/B (x)
- 1.44x
- Dividend Yield %
- 6.62%
- 4.84x
Mar 2025
- EPS (₹)
- 31.66
- Book Value (₹)
- 240.36
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 60.58
- Operating Margin %
- 3.51%
- Net Margin %
- 1.43%
- ROE %
- 13.74%
- ROCE %
- 10.88%
- 3.57%
- Debtor Days
- 8
- Inventory Days
- 28
- Payable Days
- 26
- 10
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 3.67x
- 0.60x
- Revenue Growth %
- 0.06%
- Operating Profit Growth %
- -30.57%
- Net Profit Growth %
- -57.94%
- -71.96%
- P/E (x)
- 11.38x
- P/B (x)
- 1.50x
- Dividend Yield %
- 2.92%
- 7.66x
Mar 2026
- EPS (₹)
- 84.81
- Book Value (₹)
- 308.09
- Dividend per Share (₹)
- 24.25
- Cash EPS (₹)
- 119.34
- Operating Margin %
- 6.33%
- Net Margin %
- 3.73%
- ROE %
- 30.93%
- ROCE %
- 23.10%
- 9.07%
- Debtor Days
- 7
- Inventory Days
- 29
- Payable Days
- 29
- 8
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 7.96x
- 0.64x
- Revenue Growth %
- 1.77%
- Operating Profit Growth %
- 76.45%
- Net Profit Growth %
- 167.93%
- 167.93%
- P/E (x)
- 3.95x
- P/B (x)
- 1.09x
- Dividend Yield %
- 7.23%
- 3.71x
Documents
Announcements
- Change in Management
2026-08-17 - Hindustan Petroleum Corporation Limited has informed the Exchange about change in Management
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Hindustan Petroleum Corporation Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
- Credit Rating
2026-07-14 - Hindustan Petroleum Corporation Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-10-28 - Hindustan Petroleum Corporation Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-10-07 - Hindustan Petroleum Corporation Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
May 2026
Jan 2026