Hindustan Petroleum Corp
NSE: HINDPETRO · Refineries & Marketing · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Refineries & Marketing (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3,278 cr vs borrowings ₹50,899 cr (FY26): borrowings are higher by ₹47,621 cr.
- Operating profit covered interest 0.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 142% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹343.45 on 2026-10-26: -32.5% from the 52-week high, +8.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,08,268 | 1,19,039 | 1,18,474 | 1,20,193 | 1,10,397 | 1,24,583 | 1,23,693 | 1,45,225 |
| EBITDA | 2,708 | 5,959 | 5,795 | 7,572 | 6,852 | 6,998 | 9,211 | -16,122 |
| OPM % | 2.5% | 5.0% | 4.9% | 6.3% | 6.2% | 5.6% | 7.4% | -11.1% |
| Other income | 506 | 462 | 574 | 507 | 522 | 606 | 620 | 619 |
| Net profit | 143 | 2,544 | 3,415 | 4,111 | 3,859 | 4,011 | 6,065 | -12,265 |
| EPS (₹) | 0.67 | 11.95 | 16.06 | 19.32 | 18.14 | 18.85 | 28.50 | -57.64 |
| Revenue YoY | +2.0% | +4.7% | +4.4% | +20.8% | ||||
| Profit YoY | +2,605.1% | +57.7% | +77.6% | -398.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,74,127 | 4,66,499 | 4,61,969 | 4,66,724 | 4,78,866 | 5,03,898 |
| EBITDA | 10,244 | -7,207 | 24,928 | 16,551 | 30,633 | 6,938 |
| Net profit | 7,294 | -6,980 | 16,015 | 6,736 | 18,047 | 1,671 |
| EPS (₹) | 34.24 | -32.81 | 75.26 | 31.66 | 84.81 | 7.85 |
| Revenue growth | +24.7% | -1.0% | +1.0% | +2.6% | +8.1% | |
| Profit growth | -195.7% | – | -57.9% | +167.9% | -83.6% | |
| Dividend / share (₹) | 22.75 | 14.00 | 15.00 | 11.00 | 15.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.9% | +12.1% | +8.1% |
| Net profit | – | +11.1% | -83.6% |
| EPS | – | +12.5% | – |
| Share price | – | -8.5% (2y) | -23.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 32,263 | 46,921 | 51,144 | 65,556 |
| Borrowings | – | 67,048 | 62,813 | 66,429 | 50,899 |
| Cash & equivalents | – | 5,841 | 5,656 | 3,506 | 3,278 |
| Total assets | – | 1,61,340 | 1,82,785 | 1,94,745 | 2,03,039 |
| Fixed assets | – | 67,305 | 78,372 | 84,767 | 98,981 |
| Capital work in progress | – | 25,311 | 20,048 | 17,935 | 7,894 |
| Investments | – | 18,520 | 24,358 | 1,657 | 2,008 |
| Receivables | – | 6,832 | 9,324 | 11,781 | 7,404 |
| Inventory | – | 29,575 | 34,211 | 38,325 | 39,559 |
| Payables | – | 22,913 | 27,300 | 29,801 | 31,194 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 15,810 | -3,466 | 23,852 | 14,228 | 36,111 |
| Cash from investing | -13,745 | -11,384 | -13,019 | -10,557 | -11,404 |
| Cash from financing | -2,066 | 16,025 | -16,155 | -4,138 | -22,770 |
| Capex | 12,345 | 9,447 | 10,071 | 9,579 | 8,331 |
| Free cash flow | 3,465 | -12,913 | 13,781 | 4,648 | 27,779 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -21.6% | 34.1% | 13.2% | 27.5% |
| ROCE % | – | -10.4% | 19.4% | 10.6% | 21.9% |
| Debtor days | – | 5 | 7 | 9 | 6 |
| Inventory days | – | 25 | 32 | 35 | 37 |
| Payable days | – | 20 | 26 | 28 | 30 |
| Cash conversion cycle (days) | – | 10 | 13 | 16 | 13 |
| Working capital days | – | -23 | -27 | -30 | -24 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 54.90% |
| FIIs | 13.07% |
| DIIs | 22.11% |
| of which Mutual funds | 17.48% |
| of which Insurance | 3.60% |
| Government | 0.00% |
| Public (non-institutions) | 9.92% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.90% | 54.90% | 54.90% | 54.90% | 54.90% | 54.90% | 54.90% | 54.90% |
| Promoter group | % |
|---|---|
| Oil And Natural Gas Corporation Limited | 54.90% |
| President of India | 0.00% |
| Public holders above 1% | % |
|---|---|
| HDFC Mutual Fund - HDFC Mid-Cap Fund | 5.21% |
| ICICI Prudential Large & Mid Cap Fund | 3.58% |
| Kotak Midcap Fund | 2.47% |
| DSP Large & Mid Cap Fund | 1.33% |
5,70,688 shareholders. Pledged: 0.00% of promoter shares.
Peers in Refineries & Marketing
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| RELIANCE | ₹16,26,396 cr | 21.8x | 1.8x | 8.6% | 11.3% | 16.1% | +6.4% | 0.48% |
| IOC | ₹1,84,776 cr | 5.3x | 0.8x | 16.6% | 15.2% | 7.1% | -1.8% | 7.42% |
| BPCL | ₹1,24,076 cr | 7.2x | 1.2x | 18.9% | 17.2% | 5.2% | -0.7% | 7.68% |
| HINDPETRO | ₹73,080 cr | 43.8x | 1.1x | 2.9% | 1.4% | 1.4% | +0.9% | 4.51% |
| MRPL | ₹32,004 cr | 7.2x | 1.9x | 29.1% | 31.0% | 7.0% | -5.5% | 2.19% |
| CHENNPETRO | ₹22,655 cr | 5.4x | 2.0x | 43.2% | 43.4% | 7.0% | -4.7% | 0.85% |
| SANINFRA | ₹648 cr | 29.0x | 16.8x | 8.2% | 10.0% | 8.1% | -10.1% | – |
| RAJSEC | ₹463 cr | 3.7x | 4.0x | 87.1% | 77.8% | 37.3% | – | – |
| KOTYARK | ₹370 cr | 19.7x | 2.0x | 12.0% | 14.3% | 15.2% | – | 0.09% |
| RESGEN | ₹99 cr | 9.7x | 2.4x | 25.1% | 30.4% | 19.0% | +44.5% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Downstream Petroleum | ₹4,78,519 cr | 99.9% | ₹24,090 cr | 5.0% |
| Others | ₹475 cr | 0.1% | ₹-316 cr | -66.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Dividend - Rs 19.25 Per Share |
| 2025-11-06 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2025-08-14 | Dividend | Dividend - Rs 10.50 Per Share |
| 2024-08-09 | Dividend | Dividend - Rs 11 Per Share |
| 2024-06-21 | Bonus | Bonus 1:2 |
| 2024-02-07 | Dividend | Interim Dividend - Rs 15 Per Share |
| 2022-08-22 | Dividend | Dividend - Rs 14 Per Share |
| 2021-07-08 | Dividend | Dividend - Rs 22.75 Per Share |
| 2020-07-02 | Dividend | Dividend - Rs 9.75 Per Share |
| 2019-06-06 | Dividend | Dividend Rs - 9.40 Per Share |
| 2019-02-14 | Dividend | Interim Dividend - Rs 6.50 Per Share |
| 2018-06-28 | Dividend | Dividend- Rs 2.50 Per Share |
| 2018-02-28 | Dividend | Interim Dividend - 14.50 Per Share |
| 2017-07-11 | Bonus | Bonus 1:2/ Dividend - Rs 1.10 Per Share |
| 2017-03-24 | Dividend | Interim Dividend Rs 6.40 Per Share |
| 2017-03-01 | Dividend | Interim Dividend Rs 22.50 Per Share |
| 2016-09-14 | Bonus | Bonus 2:1 |
| 2016-07-28 | Dividend | Annual General Meeting/ Dividend -Rs 16/- Per Share |
| 2016-03-17 | Dividend | Interim Dividend - Rs 7/- Per Share (Purpose Revised) |
| 2016-02-11 | Dividend | Interim Dividend Rs 11.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Energy |
| Industry | Refineries & Marketing |
| Sub-industry | Refineries & Marketing |
| Symbol | HINDPETRO |
| BSE code | 500104 |
| ISIN | INE094A01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.