Hindustan Petroleum Corp shares rise 2.10%, among top midcap gainers in Friday's trading session
Shares of Hindustan Petroleum Corporation gained 2.10% in Friday's trading session, with the stock currently priced at Rs 410.85. The stock displayed positive movement, reflecting a rise from its previous close. At 11:17 am, the stock is trading among the top gainers on the Nifty Midcap 150 index.
Financial Performance:
Consolidated Quarterly Performance:
Hindustan Petroleum Corporation's consolidated quarterly revenue and net profit are detailed below:
HeadingJun 2024Sep 2024Dec 2024Mar 2025
Jun 2025RevenueRs 113,888.28 CroreRs 99,977.12 CroreRs 110,607.97 CroreRs 109,632.80 Crore
Rs 110,825.33 CroreNet ProfitRs 245.86 CroreRs 534.69 CroreRs 3,008.15 CroreRs 3,066.59 Crore
Rs 4,222.21 CroreEPS2.980.6711.9516.06
19.32
The revenue for the quarter-ending June 2025 stood at Rs 110,825.33 Crore, compared to Rs 109,632.80 Crore for the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 4,222.21 Crore, up from Rs 3,066.59 Crore in the previous quarter.
Consolidated Yearly Performance:
The company's consolidated yearly financial performance is as follows:
Heading2021202220232024
2025RevenueRs 233,248.45 CroreRs 349,913.18 CroreRs 440,709.25 CroreRs 433,856.51 Crore
Rs 434,106.17 CroreNet ProfitRs 10,524.23 CroreRs 5,836.18 Crore-Rs 9,471.74 CroreRs 14,206.63 Crore
Rs 6,855.29 CroreEPS70.5751.36-49.21112.89
31.66BVPS262.19291.80227.38330.68
240.32ROE28.0017.61-21.6334.13
13.16Debt to Equity1.121.092.081.34
1.30
The annual revenue for the year-ending March 2025 increased to Rs 434,106.17 Crore from Rs 433,856.51 Crore in the year-ending March 2024. Net profit for the year-ending March 2025 stood at Rs 6,855.29 Crore, compared to Rs 14,206.63 Crore in the previous year.
Consolidated Yearly Income Statement:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 434,106 CroreRs 433,856 CroreRs 440,709 CroreRs 349,913 Crore
Rs 233,248 CroreOther IncomeRs 2,087 CroreRs 1,916 CroreRs 1,465 CroreRs 2,438 Crore
Rs 2,643 CroreTotal IncomeRs 436,194 CroreRs 435,773 CroreRs 442,175 CroreRs 352,352 Crore
Rs 235,892 CroreTotal ExpenditureRs 423,709 CroreRs 414,525 CroreRs 452,476 CroreRs 343,669 Crore
Rs 220,870 CroreEBITRs 12,484 CroreRs 21,248 Crore-Rs 10,301 CroreRs 8,682 Crore
Rs 15,021 CroreInterestRs 3,365 CroreRs 2,556 CroreRs 2,174 CroreRs 997 Crore
Rs 963 CroreTaxRs 2,264 CroreRs 4,485 CroreRs -3,003 CroreRs 1,849 Crore
Rs 3,534 CroreNet ProfitRs 6,855 CroreRs 14,206 Crore-Rs 9,471 CroreRs 5,836 Crore
Rs 10,524 Crore
Consolidated Quarterly Income Statement:
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 110,825 CroreRs 109,632 CroreRs 110,607 CroreRs 99,977 Crore
Rs 113,888 CroreOther IncomeRs 507 CroreRs 573 CroreRs 462 CroreRs 506 Crore
Rs 545 CroreTotal IncomeRs 111,332 CroreRs 110,206 CroreRs 111,070 CroreRs 100,483 Crore
Rs 114,433 CroreTotal ExpenditureRs 104,857 CroreRs 105,460 CroreRs 106,166 CroreRs 98,798 Crore
Rs 113,283 CroreEBITRs 6,475 CroreRs 4,745 CroreRs 4,903 CroreRs 1,684 Crore
Rs 1,150 CroreInterestRs 817 CroreRs 756 CroreRs 930 CroreRs 944 Crore
Rs 733 CroreTaxRs 1,435 CroreRs 922 CroreRs 965 CroreRs 205 Crore
Rs 171 CroreNet ProfitRs 4,222 CroreRs 3,066 CroreRs 3,008 CroreRs 534 Crore
Rs 245 Crore
Cash Flow:
The cash flow data is as follows:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 14,227 CroreRs 23,851 Crore-Rs 3,466 CroreRs 15,810 Crore
Rs 17,829 CroreInvesting Activities-Rs 10,556 Crore-Rs 13,019 Crore-Rs 11,383 Crore-Rs 13,744 Crore
-Rs 12,278 CroreFinancing Activities-Rs 4,138 Crore-Rs 16,155 CroreRs 16,025 Crore-Rs 2,066 Crore
-Rs 4,709 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash Flow-Rs 467 Crore-Rs 5,322 CroreRs 1,175 CroreRs 0 Crore
Rs 841 Crore
Balance Sheet:
The balance sheet data is as follows:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 2,128 CroreRs 1,418 CroreRs 1,418 CroreRs 1,418 Crore
Rs 1,452 CroreReserves & SurplusRs 49,016 CroreRs 45,502 CroreRs 30,844 CroreRs 39,985 Crore
Rs 36,628 CroreCurrent LiabilitiesRs 96,277 CroreRs 86,433 CroreRs 73,865 CroreRs 71,439 Crore
Rs 62,380 CroreOther LiabilitiesRs 47,322 CroreRs 49,429 CroreRs 55,210 CroreRs 41,784 Crore
Rs 33,698 CroreTotal LiabilitiesRs 194,744 CroreRs 182,784 CroreRs 161,339 CroreRs 154,628 Crore
Rs 134,159 CroreFixed AssetsRs 103,841 CroreRs 99,535 CroreRs 93,689 CroreRs 86,711 Crore
Rs 75,926 CroreCurrent AssetsRs 57,704 CroreRs 52,851 CroreRs 43,976 CroreRs 49,749 Crore
Rs 44,167 CroreOther AssetsRs 33,198 CroreRs 30,397 CroreRs 23,673 CroreRs 18,166 Crore
Rs 14,066 CroreTotal AssetsRs 194,744 CroreRs 182,784 CroreRs 161,339 CroreRs 154,628 Crore
Rs 134,159 CroreContingent LiabilitiesRs 27,447 CroreRs 32,464 CroreRs 45,450 CroreRs 52,006 Crore
Rs 49,342 Crore
Financial Ratios:
Key financial ratios for Hindustan Petroleum Corporation:
RatioMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)31.66112.89-49.2151.36
70.57Diluted EPS (Rs.)31.66112.89-49.2151.36
70.57Book Value / Share (Rs.)240.32330.68227.38291.80
262.19Dividend/Share (Rs.)10.5031.500.0014.00
22.75Face Value10101010
10Gross Profit Margin (%)4.296.18-1.303.62
7.99Operating Margin (%)2.874.89-2.332.48
6.44Net Profit Margin (%)1.573.27-2.141.66
4.51Return on Networth (%)13.1634.13-21.6317.61
28.00ROCE (%)12.6722.05-11.7710.43
20.92Return On Assets (%)3.458.76-4.324.71
7.94Current Ratio (X)0.600.610.600.70
0.71Quick Ratio (X)0.200.220.190.20
0.25Debt to Equity (x)1.301.342.081.09
1.12Interest Coverage Ratios (X)5.5410.50-2.6412.72
15.59Asset Turnover Ratio (%)2.302.522.792.46
173.85Inventory Turnover Ratio (X)11.973.983.792.17
8.113 Yr CAGR Sales (%)11.3836.3827.9812.70
3.083 Yr CAGR Net Profit (%)8.3816.1974.880.65
33.60P/E (x)11.382.81-3.213.50
2.22P/B (x)1.501.441.040.92
0.89EV/EBITDA (x)7.664.84-17.416.54
4.08P/S (x)0.180.160.080.11
0.15
Corporate Actions:
Hindustan Petroleum Corporation announced a final dividend of Rs 10.50 per share (105%) with an effective date of August 14, 2025. The company had previously announced a bonus issue on May 9, 2024, with an ex-bonus date of June 21, 2024, in the ratio of 1:2.
The company also made several announcements under Regulation 30 (LODR), including an investor presentation and the unaudited financial results for the quarter ended June 30, 2025.Moneycontrol analysis indicates bearish sentiment on the stock.