Hindustan Petroleum Corporation Ltd
NSE: HINDPETRO BSE: 500104
₹431.45
(1.04)%
Sun, 01 Feb 2026, 01:10 pm
Market Cap908.26B
PE Ratio5.96
Dividend3.63
Energy Minerals
Oil Refining/Marketing
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.21B | -4.60B | -8.20B | -21.12B | -9.32B | -9.10B | -23.96B | -23.80B | -23.93B | -18.35B | -8.06B | -6.50B | -6.58B | -5.86B | -7.94B | -8.99B | -8.16B | -37.75B | -40.39B | -43.97B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | 9.43B | 23.20B | 13.22B | 9.30B | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 7.20M | 8.20M | 6.20M | 200.00K | 3.70M | 6.10M | 5.60M | 5.90M | 0 | 0 | 0 | 9.30B | -4.58B | 1.39B | 14.58B | 24.92B | 18.08B | -1.20B |
| Total assets | 260.84B | 329.98B | 433.92B | 497.14B | 574.70B | 696.07B | 864.54B | 930.11B | 989.08B | 876.77B | 706.27B | 811.91B | 902.83B | 1.08T | 1.17T | 1.35T | 1.55T | 1.65T | 1.84T | 1.96T |
| Total current assets | 116.49B | 122.62B | 207.24B | 174.16B | 221.86B | 331.16B | 418.55B | 440.95B | 491.39B | 339.57B | 277.91B | 330.66B | 371.41B | 434.90B | 376.20B | 441.85B | 496.91B | 445.58B | 528.35B | 577.05B |
| Cash and short term investments | 560.10M | 1.26B | 7.93B | 12.76B | 8.03B | 48.20B | 36.26B | 32.26B | 73.03B | 77.66B | 51.46B | 53.04B | 63.97B | 53.02B | 55.68B | 59.93B | 56.94B | 58.41B | 56.56B | 35.06B |
| Cash & equivalents | 466.00M | 949.00M | 3.15B | 6.19B | 2.81B | 1.39B | 5.63B | 7.32B | 3.96B | 7.34B | 1.45B | 1.26B | 12.89B | 2.15B | 2.23B | 5.75B | 3.22B | 6.69B | 4.64B | 2.52B |
| Short term investments | 94.10M | 308.60M | 4.79B | 6.57B | 5.22B | 46.81B | 30.63B | 24.94B | 69.07B | 70.31B | 50.01B | 51.77B | 51.08B | 50.87B | 53.45B | 54.18B | 53.72B | 51.72B | 51.92B | 32.54B |
| Total receivables, net | 30.40B | 31.81B | 69.17B | 66.33B | 78.38B | 102.88B | 138.88B | 189.70B | 154.84B | 84.05B | 87.20B | 84.86B | 114.87B | 159.89B | 112.64B | 78.16B | 70.25B | 76.32B | 110.01B | 134.45B |
| Accounts receivable - trade, net | 15.94B | 17.90B | 21.08B | 24.92B | 27.03B | 31.58B | 40.56B | 56.14B | 63.02B | 40.68B | 37.76B | 40.92B | 55.87B | 56.68B | 39.34B | 68.70B | 63.40B | 68.32B | 93.24B | 117.81B |
| Other receivables | 14.45B | 13.91B | 48.09B | 41.41B | 51.35B | 71.30B | 98.31B | 133.55B | 91.82B | 43.37B | 49.44B | 43.94B | 59.00B | 103.22B | 73.30B | 9.46B | 6.84B | 7.99B | 16.76B | 16.65B |
| Total inventory | 81.34B | 85.28B | 126.43B | 91.16B | 131.05B | 173.24B | 229.86B | 207.33B | 248.95B | 160.45B | 133.55B | 186.29B | 186.12B | 204.44B | 193.26B | 287.64B | 355.15B | 295.75B | 342.11B | 383.25B |
| Other current assets, total | 4.11B | 4.09B | 3.54B | 3.35B | 3.37B | 6.54B | 12.42B | 11.26B | 6.78B | 15.66B | 4.77B | 5.11B | 4.80B | 13.86B | 11.40B | 13.17B | 12.30B | 11.99B | 17.69B | 21.51B |
| Total non-current assets | 144.35B | 207.36B | 226.68B | 322.99B | 352.84B | 364.91B | 445.99B | 489.16B | 497.69B | 537.20B | 428.36B | 481.25B | 531.42B | 644.53B | 797.38B | 907.41B | 1.06T | 1.20T | 1.31T | 1.38T |
| Long term investments | 32.15B | 61.13B | 58.69B | 128.27B | 96.17B | 40.93B | 51.31B | 53.10B | 17.80B | 15.75B | 47.18B | 69.81B | 82.25B | 103.56B | 104.66B | 105.30B | 144.31B | 195.06B | 255.62B | 289.55B |
| Note receivable - long term | — | — | — | — | — | — | 8.87B | 9.91B | 11.47B | 9.97B | 5.25B | 3.17B | 3.43B | 11.41B | 14.10B | 8.47B | 9.27B | 9.79B | 12.03B | 51.50B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 57.59B | 127.21B | 93.44B | 215.00M | 0 | 0 | 0 | 112.50M | 37.74B | 60.70B | 73.07B | 87.16B | 88.21B | 93.34B | 128.40B | 178.10B | 226.54B | 221.36B |
| Other investments | 32.15B | 61.13B | 1.10B | 1.07B | 2.73B | 40.71B | 42.44B | 43.19B | 6.33B | 5.67B | 4.19B | 5.95B | 5.76B | 4.99B | 2.35B | 3.49B | 6.64B | 7.18B | 17.05B | 16.69B |
| Net property/plant/equipment | 109.44B | 143.63B | 164.46B | 190.33B | 250.53B | 321.36B | 378.27B | 420.81B | 449.08B | 485.02B | 355.35B | 384.54B | 423.73B | 510.12B | 656.47B | 754.79B | 858.42B | 927.21B | 986.41B | 1.03T |
| Gross property/plant/equipment | 175.56B | 217.20B | 246.98B | 282.73B | 354.81B | 439.70B | 514.37B | 578.51B | 635.43B | 702.06B | 383.27B | 438.56B | 505.07B | 620.93B | 796.53B | 929.10B | 1.07T | 1.18T | 1.29T | 1.38T |
| Deferred tax assets | 2.37B | 2.15B | 2.93B | 3.53B | 5.06B | 928.00M | 8.78B | 7.35B | 21.89B | 19.32B | 10.74B | 8.72B | 6.11B | 5.97B | 4.48B | 7.52B | 7.89B | 26.61B | 9.33B | 9.38B |
| Net intangible assets | 347.50M | 394.80M | 560.40M | 822.30M | 1.06B | 1.28B | 1.57B | 2.19B | 2.14B | 8.73B | 4.93B | 5.11B | 4.91B | 4.96B | 6.83B | 11.69B | 14.06B | 13.79B | 14.20B | 14.44B |
| Goodwill, net | — | — | — | — | 0 | 0 | 166.90M | 166.90M | 166.60M | 1.19B | 166.90M | 166.90M | 166.90M | 166.90M | 166.90M | 3.22B | 3.22B | 3.05B | 3.05B | 3.05B |
| Other intangibles, net | — | — | — | — | 1.06B | 1.28B | 1.40B | 2.02B | 1.97B | 7.55B | 4.76B | 4.94B | 4.74B | 4.79B | 6.66B | 8.47B | 10.84B | 10.74B | 11.15B | 11.39B |
| Other long term assets, total | 0 | 0 | 0 | 13.30M | 13.20M | 13.30M | 3.07B | 2.62B | 4.94B | 6.69B | 5.37B | 5.68B | 5.25B | 8.71B | 19.98B | 21.47B | 27.26B | 32.69B | 38.22B | 29.37B |
| Short term debt | 22.37B | 19.04B | 140.58B | 34.86B | 178.33B | 125.50B | 263.24B | 281.17B | 218.50B | 83.80B | 108.01B | 150.12B | 122.96B | 160.64B | 208.92B | 159.44B | 132.32B | 192.20B | 250.96B | 320.32B |
| Current portion of LT debt and capital leases | 23.02B | — | 14.00M | 7.30M | 800.00K | — | 25.70B | 25.44B | 6.88B | 37.77B | 68.10B | 40.98B | 14.17B | 21.55B | 46.16B | 10.35B | 41.18B | 43.41B | 83.23B | 117.78B |
| Short term debt excl. current portion of LT debt | 22.37B | 19.04B | 140.57B | 34.85B | 178.33B | 125.50B | 237.55B | 255.72B | 211.62B | 46.03B | 39.91B | 109.14B | 108.79B | 139.09B | 162.76B | 149.10B | 91.14B | 148.79B | 167.73B | 202.53B |
| Accounts payable | 37.55B | 48.83B | 77.09B | 63.26B | 91.11B | 103.83B | 156.35B | 143.59B | 147.49B | 126.38B | 94.65B | 127.00B | 158.46B | 171.33B | 114.73B | 165.76B | 264.77B | 229.13B | 273.00B | 298.01B |
| Income tax payable | 2.94B | 5.74B | 2.63B | 3.32B | 5.59B | -745.30M | 59.70M | 15.60M | 3.54B | 3.65B | 3.62B | 726.10M | 2.96B | 8.31B | 3.67B | 3.52B | 2.67B | 461.60M | 925.60M | 1.94B |
| Long term debt | 51.55B | 91.29B | 32.43B | 205.76B | 65.04B | 185.74B | 138.44B | 176.20B | 261.43B | 285.36B | 113.59B | 71.18B | 96.56B | 121.28B | 231.10B | 277.64B | 352.66B | 514.51B | 415.88B | 385.27B |
| Long term debt excl. lease liabilities | 51.55B | 91.29B | 32.43B | 205.76B | 65.04B | 185.74B | 138.44B | 176.20B | 261.43B | 285.36B | 113.59B | 71.18B | 96.56B | 121.28B | 231.10B | 277.64B | 352.66B | 514.51B | 415.88B | 385.27B |
| Total equity | 86.63B | 95.69B | 107.65B | 111.47B | 122.78B | 132.77B | 131.07B | 133.56B | 139.99B | 140.36B | 166.64B | 210.71B | 255.32B | 304.01B | 309.81B | 380.81B | 414.04B | 322.63B | 469.21B | 511.44B |
| Shareholders' equity | 86.63B | 95.69B | 107.65B | 111.44B | 122.76B | 132.76B | 131.04B | 133.55B | 139.95B | 139.21B | 166.64B | 210.71B | 255.32B | 304.01B | 309.81B | 380.81B | 414.04B | 322.63B | 469.21B | 511.44B |
| Common equity, total | 86.62B | 95.68B | 107.64B | 111.43B | 122.76B | 132.76B | 131.04B | 133.55B | 139.95B | 139.21B | 166.64B | 210.71B | 255.32B | 304.01B | 309.81B | 380.81B | 414.04B | 322.63B | 469.21B | 511.44B |
| Other common equity | 72.52B | 81.89B | 93.28B | 97.05B | 108.38B | 118.39B | 116.67B | 119.33B | 24.14B | 25.25B | 17.89B | 21.63B | 20.35B | 19.53B | 19.71B | 5.60B | 6.85B | 6.63B | 14.98B | 7.00B |
| Total debt | 73.92B | 110.34B | 173.01B | 240.62B | 243.36B | 311.25B | 401.69B | 457.37B | 479.94B | 369.16B | 221.60B | 221.30B | 219.52B | 281.92B | 440.01B | 437.09B | 484.98B | 706.71B | 666.84B | 705.58B |
| Net debt | 73.36B | 109.08B | 165.08B | 227.86B | 235.34B | 263.04B | 365.43B | 425.11B | 406.91B | 291.50B | 170.15B | 168.27B | 155.55B | 228.89B | 384.34B | 377.16B | 428.03B | 648.30B | 610.28B | 670.52B |
| Change in accounts receivable | 4.65B | -1.54B | -37.07B | 3.87B | -10.08B | -25.66B | -48.43B | -50.16B | 29.54B | 22.11B | -5.80B | -3.17B | -15.14B | -1.30B | 17.33B | -29.36B | 5.29B | -5.84B | -25.72B | -24.77B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.00B | 14.92B | 32.60B | -12.02B | 55.14B | 38.93B | 66.46B | 5.15B | 17.10B | — | — | 0 | 0 | 52.86B | -47.06B | 99.02B | 112.04B | -37.73B | 60.54B | 28.60B |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 34.86B | -11.61B | 62.66B | 24.40B | -57.48B | 26.00B | 53.67B | 1.69B | -2.63B | -16.13B | -7.03B |
| Sale of fixed assets & businesses | 18.50M | 249.40M | 301.60M | 0 | 0 | 0 | 0 | 0 | 382.80M | 1.26B | 158.60M | 528.10M | 124.10M | 713.40M | 624.40M | 590.80M | 3.17B | 1.03B | 1.25B | 1.48B |
| Purchase/sale of investments, net | -22.82B | -29.68B | -278.20M | -68.49B | 21.38B | 17.96B | 8.67B | 6.05B | 1.86B | 1.24B | 723.80M | 947.20M | -2.67B | -7.35B | -9.32B | -13.72B | -26.12B | -32.28B | -34.49B | 19.41B |
| Sale/maturity of investments | 8.55B | 19.31B | 43.35B | 92.75B | 52.14B | 17.96B | 11.28B | 6.79B | 1.86B | 1.71B | 3.52B | 1.37B | 13.75B | 0 | 0 | 0 | 0 | 0 | 0 | 19.56B |
| Purchase of investments | -31.36B | -48.99B | -43.63B | -161.25B | -30.75B | 0 | -2.61B | -742.30M | 0 | -469.30M | -2.80B | -421.20M | -16.42B | -7.35B | -9.32B | -13.72B | -26.12B | -32.28B | -34.49B | -152.80M |
| Other investing cash flow items, total | -9.50M | -9.30M | 15.60M | -19.60M | -8.00M | -392.60M | 3.70M | 0 | 0 | 0 | 49.50M | 0 | 0 | 0 | 0 | 0 | 0 | 1.65B | -5.00B | -38.13B |
| Issuance/retirement of debt, net | 43.13B | 35.72B | 63.01B | 69.66B | 4.57B | 62.46B | 92.86B | 46.13B | 28.27B | -122.50B | -12.40B | 5.26B | -11.25B | 50.99B | 114.63B | 2.87B | 39.17B | 212.51B | -99.55B | 25.91B |
| Issuance/retirement of long term debt | 8.90B | 11.41B | 4.42B | 12.45B | 20.76B | 60.45B | 92.86B | 0 | 0 | 0 | -16.22B | -70.54B | -2.80B | 25.32B | 97.66B | 9.02B | 94.81B | 146.83B | -67.34B | -5.25B |
| Issuance/retirement of short term debt | 34.23B | 24.31B | 58.59B | 57.21B | -16.19B | 2.01B | 0 | 0 | 5.59B | -165.61B | 3.81B | 75.80B | -8.45B | 25.67B | 16.98B | -6.15B | -55.64B | 65.68B | -32.21B | 31.16B |
| Issuance/retirement of other debt | — | — | 0 | 0 | 0 | 0 | 0 | 46.13B | 22.69B | 43.11B | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -4.21B | -3.72B | -5.11B | -1.62B | -2.15B | -4.80B | -5.49B | -3.41B | -3.38B | -6.17B | -17.49B | -41.77B | -27.92B | -16.53B | -17.25B | -14.84B | -32.23B | -19.86B | -21.31B | -23.36B |
| Other financing cash flow items, total | 110.20M | -271.60M | -12.40M | 12.40M | 1.37B | -1.37B | 1.32B | 1.01B | -2.33B | -12.40M | 132.80M | 21.70M | 17.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800