Hindustan Petroleum Corporation quarterly results and financials

Hindustan Petroleum Corporation (HINDPETRO)₹385.75+0.56%(9 Nov 2026 close)Refineries & Marketing

Key facts

In the Sep 2026 quarter (consolidated), Hindustan Petroleum Corporation reported sales of ₹1.34 L Cr, up 33.3% from Sep 2025, and net profit of ₹3,624 Cr, down 6.1% year on year. For the year to Mar 2026, sales were ₹4.41 L Cr and net profit ₹18,069 Cr.

Sales (Sep 2026): ₹1.34 L Cr
Net profit (Sep 2026): ₹3,624 Cr
Sales (FY Mar 2026): ₹4.41 L Cr
Net profit (FY Mar 2026): ₹18,069 Cr
EPS (Sep 2026): ₹17.03
Borrowings (Mar 2026): ₹55,878 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Hindustan Petroleum Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Hindustan Petroleum Corporation Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,11,139	1,14,476	1,13,641	99,670	1,10,319	1,09,322	1,10,629	1,00,570	1,14,896	1,14,633	1,40,303	1,34,106
Expenses	1,09,261	1,09,764	1,11,917	97,633	1,05,234	1,03,972	1,03,385	94,045	1,08,276	1,05,750	1,56,683	1,25,353
Operating Profit	2,155	4,873	2,085	2,293	5,484	5,776	7,452	6,839	6,984	9,197	−16,094	9,034
OPM %	1.9%	4.3%	1.8%	2.3%	5.0%	5.0%	7.0%	7.0%	6.0%	8.0%	−11.0%	7.0%
Other Income	788	591	930	524	460	926	505	712	724	1,901	645	932
Interest	620	721	734	946	932	758	818	825	735	1,021	819	1,260
Depreciation	1,348	1,637	1,487	1,534	1,523	1,627	1,609	1,616	1,677	2,461	1,883	1,909
Profit before tax	987	3,128	805	348	3,512	4,341	5,548	5,136	5,323	7,653	−18,181	6,823
Tax %	28.0%	13.0%	21.0%	58.9%	28.0%	21.0%	26.0%	25.0%	25.0%	21.0%	−32.1%	47.0%
Net Profit	714	2,710	634	143	2,547	3,419	4,112	3,862	4,015	6,072	−12,280	3,624
EPS (Rs)	3.34	12.74	2.99	0.66	11.96	16.04	19.31	18.12	18.86	28.49	−57.61	17.03

Hindustan Petroleum Corporation profit and loss

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

Hindustan Petroleum Corporation 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	1,77,444	1,86,908	2,19,132	2,74,813	2,68,359	2,32,693	3,48,806	4,39,748	4,33,094	4,32,874	4,40,602	5,03,937
Expenses	1,69,761	1,76,662	2,08,873	2,63,904	2,63,841	2,17,470	3,39,946	4,48,185	4,08,811	4,18,168	4,11,220	4,96,061
Operating Profit	8,320	10,869	10,755	11,502	5,196	16,026	10,227	−7,181	24,880	16,415	30,598	9,121
OPM %	4.7%	6.0%	4.9%	4.2%	1.9%	7.0%	2.9%	−1.6%	6.0%	3.8%	7.0%	1.8%
Other Income	1,962	3,683	2,774	2,373	676	2,719	3,881	3,928	3,709	2,063	3,719	4,203
Interest	723	609	619	787	1,139	963	999	2,178	2,559	3,371	3,399	3,835
Depreciation	2,852	2,784	2,838	3,090	3,375	3,630	4,008	4,569	5,613	6,171	7,360	7,930
Profit before tax	6,740	11,205	10,116	10,051	1,374	14,215	9,145	−9,985	20,524	9,006	23,666	1,619
Tax %	31.0%	26.0%	29.0%	33.0%	−92.0%	25.0%	19.9%	−30.0%	22.0%	25.0%	24.0%	—
Exceptional items	−36.98	19.01	−44.98	9.01	−780	−38.01	109	−15.01	28.02	−12.01	−9.01	—
Net Profit	4,676	8,238	7,227	6,692	2,642	10,661	7,294	−6,985	16,021	6,743	18,069	1,432
EPS (Rs)	20.44	36.04	31.57	29.26	11.53	48.85	34.27	−32.81	75.29	31.64	84.78	6.77
Dividend payout %	25.0%	37.1%	36.0%	36.1%	56.0%	31.1%	27.0%	0.0%	28.0%	33.0%	29.0%	—

Hindustan Petroleum Corporation balance sheet

₹ crore, at each year end.

Hindustan Petroleum Corporation 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	339	339	1,015	1,525	1,525	1,523	1,451	1,419	1,420	1,418	2,129	2,127
Reserves	13,605	16,349	20,068	24,048	28,899	29,475	36,681	40,040	30,863	45,581	49,104	63,550
Borrowings	36,890	22,127	22,093	21,911	28,154	43,918	43,633	48,405	70,523	66,618	70,473	55,878
Other Liabilities	34,859	30,704	37,088	42,205	48,751	41,933	52,466	64,793	58,552	69,137	73,022	81,363
Total Liabilities	85,692	69,519	80,265	89,689	1,07,328	1,16,850	1,34,232	1,54,657	1,61,360	1,82,755	1,94,730	2,02,918
Fixed Assets	45,314	33,998	36,776	38,621	41,515	48,813	50,801	57,986	68,253	79,610	86,000	1,00,166
CWIP	3,954	1,917	1,868	4,017	9,528	17,194	25,372	28,948	25,648	20,109	17,981	8,041
Investments	6,106	9,164	11,764	12,862	14,268	14,378	15,061	18,849	23,661	29,501	27,019	27,974
Other Assets	30,319	24,440	29,855	34,190	42,017	36,465	42,998	48,873	43,797	53,535	63,729	66,737
Inventories	16,006	13,321	18,577	18,559	20,391	19,282	28,721	35,467	29,562	34,165	38,278	39,456
Trade receivables	4,071	3,778	4,095	5,592	5,670	3,937	6,876	6,343	6,840	9,322	11,794	7,411
Cash & equivalents	2,243	154	136	1,292	219	224	576	259	673	475	255	171
Total Assets	85,692	69,519	80,265	89,689	1,07,328	1,16,850	1,34,232	1,54,657	1,61,360	1,82,755	1,94,730	2,02,918

Hindustan Petroleum Corporation cash flow

₹ crore, for each year.

Hindustan Petroleum Corporation 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	19,391	6,651	10,242	11,035	8,550	5,465	17,824	15,810	−3,462	23,821	14,230	36,078
Cash from investing activity	−5,689	−4,289	−5,321	−7,422	−11,428	−14,225	−12,319	−13,791	−11,432	−13,067	−10,599	−11,443
Cash from financing activity	−14,677	−3,672	−4,233	−4,417	2,597	8,441	−4,707	−2,066	16,011	−16,153	−4,133	−22,751
Net cash flow	−960	−1,300	715	−786	−231	−248	844	−1.01	1,180	−5,341	−469	1,942
Capex	6,451	4,848	5,920	6,730	11,364	13,879	11,679	12,356	9,456	10,093	9,592	8,338
Free cash flow	13,098	1,826	4,405	4,338	−2,713	−8,331	6,226	3,783	−12,646	13,913	4,812	28,012
CFO / OP %	427.0%	94.0%	114.0%	121.0%	92.0%	138.0%	131.0%	168.0%	46.0%	97.0%	84.0%	131.0%

Hindustan Petroleum Corporation ratios

Working-capital days and returns, by year.

Hindustan Petroleum Corporation 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	7	8	8	9	8	5	11	7	6	8	10	6
Inventory days	29	31	42	35	30	29	53	40	25	32	35	38
Days payable	23	22	28	30	25	17	30	30	20	26	28	30
Cash conversion cycle	14	18	22	16	13	18	34	18	12	15	19	15
Working capital days	−8	−9	−35	−29	−25	−34	−38	−29	−30	−33	−35	−29
ROCE %	7.0%	17.1%	29.1%	24.0%	20.0%	5.0%	19.0%	12.0%	−8.0%	21.0%	11.0%	22.0%

Hindustan Petroleum Corporation: frequently asked questions

What are the latest quarterly results of Hindustan Petroleum Corporation?

For the Sep 2026 quarter, Hindustan Petroleum Corporation reported sales of ₹1.34 L Cr, up 33.3% year on year and net profit of ₹3,624 Cr, down 6.1% year on year. The operating margin was 7.0%.

What is the annual revenue of Hindustan Petroleum Corporation?

Hindustan Petroleum Corporation's sales for the year to Mar 2026 were ₹4.41 L Cr; over the last twelve months they were ₹5.04 L Cr.

What is the net profit of Hindustan Petroleum Corporation?

Net profit for the year to Mar 2026 was ₹18,069 Cr, and ₹1,432 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.77.

How much debt does Hindustan Petroleum Corporation have?

Hindustan Petroleum Corporation reported borrowings of ₹55,878 Cr at Mar 2026, against cash and equivalents of ₹171 Cr.

What is the free cash flow of Hindustan Petroleum Corporation?

Cash from operations was ₹36,078 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹28,012 Cr.

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