Hindustan Oil Exploration Company quarterly results and financials

Hindustan Oil Exploration Company (HINDOILEXP)₹155.71−2.08%(9 Nov 2026 close)Oil Exploration & Production

Key facts

In the Jun 2026 quarter (consolidated), Hindustan Oil Exploration Company reported sales of ₹114 Cr, up 45.1% from Jun 2025, and net profit of ₹6.26 Cr, down 85.8% year on year. For the year to Mar 2026, sales were ₹263 Cr and net profit ₹63.11 Cr.

Sales (Jun 2026): ₹114 Cr
Net profit (Jun 2026): ₹6.26 Cr
Sales (FY Mar 2026): ₹263 Cr
Net profit (FY Mar 2026): ₹63.11 Cr
EPS (Jun 2026): ₹0.46
Borrowings (Mar 2026): ₹50.10 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Hindustan Oil Exploration Company quarterly results

₹ crore unless stated; each column is a quarter.

Hindustan Oil Exploration Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	113	179	290	136	94.84	147	43.43	78.66	315	75.45	−206	114
Expenses	45.03	109	216	74.05	63.36	72.75	38.71	46.65	293	48.29	−233	109
Operating Profit	68.15	70.83	74.92	62.57	31.76	74.18	4.80	32.26	22.83	27.35	26.68	5.53
OPM %	60.3%	39.5%	25.8%	45.9%	33.5%	50.6%	11.1%	40.9%	7.2%	36.2%	—	4.8%
Other Income	2.67	9.54	37.22	10.63	4.78	3.68	57.24	35.46	2.41	3.74	6.72	20.21
Interest	8.21	7.45	6.35	6.02	5.51	5.37	4.58	4.46	4.25	4.24	4.14	3.29
Depreciation	18.35	21.31	20.26	18.46	17.56	19.85	21.68	18.34	16.91	19.88	20.18	15.83
Profit before tax	43.92	51.23	84.96	48.31	13.35	52.28	35.44	44.56	3.96	6.84	8.97	6.53
Tax %	2.1%	9.4%	17.1%	13.6%	19.4%	17.5%	−43.8%	2.0%	28.7%	−20.7%	13.8%	4.9%
Exceptional items	0.00	0.00	27.19	0.00	0.00	0.00	0.00	31.83	0.00	0.00	0.00	0.00
Net Profit	43.27	46.69	70.82	42.02	10.84	43.44	51.28	43.97	2.84	8.30	7.78	6.26
EPS (Rs)	3.26	3.51	5.33	3.16	0.81	3.27	3.86	3.31	0.20	0.62	0.58	0.46

Hindustan Oil Exploration Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hindustan Oil Exploration Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	47.99	25.99	48.99	265	202	114	156	558	749	421	263	299
Expenses	45.17	24.07	18.05	77.22	77.29	59.21	77.31	246	441	248	155	217
Operating Profit	3.01	1.01	31.08	189	125	55.16	78.19	313	310	175	109	82.39
OPM %	6.0%	5.0%	63.0%	71.0%	62.0%	48.1%	50.0%	56.0%	41.0%	41.0%	41.0%	27.6%
Other Income	20.06	48.12	16.06	15.05	48.18	27.08	−23.07	−3.01	52.12	76.21	48.17	33.08
Interest	5.01	0.00	1.01	2.01	6.01	6.02	9.03	38.12	32.09	22.04	17.05	15.92
Depreciation	11.99	9.99	7.99	43.98	28.96	22.99	25.98	73.89	79.98	77.90	74.96	72.80
Profit before tax	5.98	39.89	37.87	156	137	51.78	19.94	196	247	149	64.81	26.30
Tax %	11.0%	10.0%	0.0%	0.0%	0.0%	−3.0%	−2.0%	2.0%	9.0%	2.0%	3.0%	—
Exceptional items	4.99	28.92	3.99	2.99	30.94	18.97	−33.93	−10.98	31.94	0.00	30.93	0.00
Net Profit	5.01	36.10	38.06	157	138	53.16	20.05	194	227	147	63.11	25.18
EPS (Rs)	0.37	2.75	2.87	11.98	10.37	4.03	1.50	14.65	17.09	11.11	4.74	1.86
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hindustan Oil Exploration Company balance sheet

₹ crore, at each year end.

Hindustan Oil Exploration Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	131	131	131	131	131	132	132	132	132	132	132	132
Reserves	151	176	212	254	412	549	602	623	818	1,046	1,193	1,257
Borrowings	0.00	0.00	0.00	0.00	12.02	45.08	254	357	364	174	121	50.10
Other Liabilities	153	185	183	159	181	310	197	415	539	600	519	734
Total Liabilities	435	491	525	544	735	1,037	1,185	1,527	1,853	1,952	1,964	2,174
Fixed Assets	80.12	68.14	233	281	385	358	336	511	1,249	1,250	1,194	1,455
CWIP	118	130	5.99	6.01	25.99	327	535	782	32.03	37.99	48.04	86.98
Investments	28.03	73.99	160	50.99	137	118	65.03	19.03	133	0.00	0.00	0.00
Other Assets	209	218	127	206	187	233	250	215	438	665	722	631
Inventories	26.04	24.03	25.01	28.02	28.01	27.02	36.05	8.01	81.10	42.04	210	394
Trade receivables	4.99	3.99	4.99	15.97	40.89	35.91	30.91	15.97	117	313	121	29.93
Cash & equivalents	8.01	52.99	34.01	91.99	34.95	85.90	71.96	64.99	77.90	67.96	136	54.94
Total Assets	435	491	525	544	735	1,037	1,185	1,527	1,853	1,952	1,964	2,174

Hindustan Oil Exploration Company cash flow

₹ crore, for each year.

Hindustan Oil Exploration Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	12.02	94.25	98.28	−7.02	167	288	−77.21	111	219	123	161	178
Cash from investing activity	2.01	−1.01	−32.04	−60.05	−148	−297	−208	−280	−77.09	−38.99	−83.11	−92.99
Cash from financing activity	−24.08	0.00	0.00	0.00	0.00	34.13	207	106	−27.08	−216	−78.29	−80.26
Net cash flow	−9.97	92.68	66.81	−66.84	19.96	23.95	−78.81	−62.87	115	−132	0.00	5.98
Capex	4.98	8.97	48.84	48.85	117	302	206	265	71.82	18.94	32.90	174
Free cash flow	7.01	85.21	49.10	−56.15	50.11	−16.05	−284	−155	148	104	128	3.01
CFO / OP %	−140.0%	2,057.0%	1,901.0%	−26.0%	89.0%	231.0%	−145.0%	137.0%	72.0%	42.0%	96.0%	158.0%

Hindustan Oil Exploration Company ratios

Working-capital days and returns, by year.

Hindustan Oil Exploration Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	34	31	74	124	56	66	100	38	77	153	105	42
Inventory days	1,237	768	—	—	—	—	—	—	—	—	—	—
Days payable	713	290	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	558	508	74	124	56	66	100	38	77	153	105	42
Working capital days	463	395	−384	137	33	−241	−221	−612	−177	33	124	−6
ROCE %	−5.0%	2.0%	3.0%	9.0%	33.1%	18.1%	5.0%	6.0%	20.1%	18.1%	12.0%	3.0%

Hindustan Oil Exploration Company: frequently asked questions

What are the latest quarterly results of Hindustan Oil Exploration Company?

For the Jun 2026 quarter, Hindustan Oil Exploration Company reported sales of ₹114 Cr, up 45.1% year on year and net profit of ₹6.26 Cr, down 85.8% year on year. The operating margin was 4.8%.

What is the annual revenue of Hindustan Oil Exploration Company?

Hindustan Oil Exploration Company's sales for the year to Mar 2026 were ₹263 Cr; over the last twelve months they were ₹299 Cr.

What is the net profit of Hindustan Oil Exploration Company?

Net profit for the year to Mar 2026 was ₹63.11 Cr, and ₹25.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.86.

How much debt does Hindustan Oil Exploration Company have?

Hindustan Oil Exploration Company reported borrowings of ₹50.10 Cr at Mar 2026, against cash and equivalents of ₹54.94 Cr.

What is the free cash flow of Hindustan Oil Exploration Company?

Cash from operations was ₹178 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.

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