Hindustan Petroleum Corporation Limited — Quarter ended 31 March 2026 (Standalone and Consolidated)
| Particulars | Details |
|---|---|
| Final Equity Dividend | Rs. 19.25 Per Share on face value of Equity Shares of Rs. 10 each for Financial Year 2025-26. |
| Record Date for aforesaid Dividend | August 14, 2026 |
| Particulars | Quarter Ended 31.03.2026 Audited | Quarter Ended 31.12.2025 Un-Audited | Quarter Ended 31.03.2025 Audited | Year Ended 31.03.2026 Audited | Year Ended 31.03.2025 Audited |
|---|---|---|---|---|---|
| A. FINANCIAL PERFORMANCE | |||||
| 1 Income | |||||
| (a) Sale of Products (including Excise Duty) (refer Note # 6 below) | 123,074.76 | 123,953.30 | 117,774.37 | 476,411.29 | 464,246.96 |
| (b) Other Operating Revenue | 527.50 | 529.93 | 559.24 | 2,131.76 | 2,098.69 |
| (c) Other Income | 936.14 | 686.24 | 799.62 | 2,690.96 | 2,416.44 |
| Total Income | 124,538.40 | 125,169.47 | 119,133.23 | 481,234.01 | 468,762.09 |
| 2 Expenses | |||||
| (a) Cost of materials consumed | 37,744.99 | 35,438.49 | 38,795.69 | 146,387.84 | 146,163.68 |
| (b) Purchases of stock-in-trade | 62,754.02 | 65,266.70 | 60,806.08 | 242,014.67 | 247,491.19 |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | (2,520.78) | 1,133.26 | (1,654.68) | (3,201.93) | 946.86 |
| (d) Excise Duty | 8,756.17 | 9,429.45 | 8,841.24 | 37,094.66 | 32,617.51 |
| (e) Employee benefits expense | 749.56 | 848.00 | 867.95 | 3,307.83 | 3,335.45 |
| (f) Finance Costs | 964.96 | 674.06 | 708.74 | 3,149.46 | 3,310.91 |
| (g) Depreciation, amortisation and impairment expense | 2,399.77 | 1,618.93 | 1,583.11 | 7,124.83 | 6,090.01 |
| (h) Other expenses (refer Note # 7 below) | 7,139.87 | 5,347.90 | 4,880.67 | 22,449.39 | 19,185.01 |
| Total Expenses | 117,988.56 | 119,756.79 | 114,828.80 | 458,326.75 | 459,140.62 |
| 3 Profit/(Loss) before exceptional items and tax (1-2) | 6,549.84 | 5,412.68 | 4,304.43 | 22,907.26 | 9,621.47 |
| 4 Exceptional Items – Income/(Expenses) | – | – | – | – | – |
| 5 Profit/(Loss) before tax (3+/-4) | 6,549.84 | 5,412.68 | 4,304.43 | 22,907.26 | 9,621.47 |
| 6 Tax Expense | |||||
| (a) Current Tax | 1,617.46 | 1,261.66 | 857.72 | 5,294.10 | 1,770.87 |
| (b) Deferred Tax | 40.89 | 82.79 | 188.82 | 452.20 | 589.90 |
| (c) Short / (Excess) provision of tax of earlier years | (10.01) | (4.26) | (97.09) | (14.27) | (104.16) |
| Total Tax Expense | 1,648.34 | 1,340.19 | 949.45 | 5,732.03 | 2,256.61 |
| 7 Net Profit/(Loss) for the period (5-6) | 4,901.50 | 4,072.49 | 3,354.98 | 17,175.23 | 7,364.86 |
| 8 Other Comprehensive Income | |||||
| A (i) Items that will not be reclassified to profit or loss | 28.46 | (36.91) | (312.89) | 100.09 | (190.17) |
| A (ii) Income tax relating to Items that will not be reclassified to profit or loss | 15.12 | 13.89 | 59.56 | 13.49 | 25.18 |
| B (i) Items that will be reclassified to profit or loss | (149.25) | 122.02 | 90.53 | (41.00) | 95.48 |
| B (ii) Income tax relating to Items that will be reclassified to profit or loss | 37.56 | (30.71) | (22.78) | 10.32 | (24.03) |
| Total Other Comprehensive Income | (68.11) | 68.29 | (185.58) | 82.90 | (93.54) |
| 9 Total Comprehensive Income/(Loss) for the period (7 +/- 8) | 4,833.39 | 4,140.78 | 3,169.40 | 17,258.13 | 7,271.32 |
| 10 Paid up Equity Share Capital (Face value ₹10/- each) | 2,127.82 | 2,127.82 | 2,127.82 | 2,127.82 | 2,127.82 |
| 11 Other Equity excluding Revaluation Reserves | – | – | – | 57,718.88 | 43,830.09 |
| 12 Basic and Diluted Earnings Per Share (₹) (of ₹ 10/- each) (not annualised) | 23.04 | 19.14 | 15.77 | 80.72 | 34.61 |
| Particulars | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |
|---|---|---|---|---|---|
| Crude Thruput | 6.43 | 6.38 | 6.74 | 26.04 | 25.27 |
| Market Sales | |||||
| – Domestic Sales | 12.43 | 12.68 | 12.11 | 48.53 | 47.29 |
| – Exports | 0.57 | 0.66 | 0.59 | 2.92 | 2.53 |
| Pipeline Thruput | 6.48 | 6.24 | 6.61 | 25.54 | 26.90 |
| Particulars | 31.03.2026 Audited | 31.03.2025 Audited |
|---|---|---|
| A. Cash Flow From Operating Activities | ||
| Profit/(Loss) Before Tax | 22,907.26 | 9,621.47 |
| Adjustments for: | ||
| Depreciation, Amortization and Impairment Expense | 7,124.83 | 6,090.01 |
| (Profit)/Loss on sale/write off of property, plant and equipment, Capital work-in-progress, Assets classified held for sale/disposal | 12.28 | 16.19 |
| Impairment of Non-current Investments | 247.08 | 17.00 |
| Fair value (Gains)/Loss on Investments carried at FVTPL | 72.36 | (27.79) |
| Finance Costs | 3,149.46 | 3,310.91 |
| Foreign Currency Transaction and Translation (net) | 2,004.12 | 65.43 |
| Net Provision/(Reversal) for Doubtful Debts, Loans & Receivables | 394.37 | (1.97) |
| Bad Debts/Loans/Receivables written off (net) | 0.01 | 0.64 |
| Interest Income on current Investments | (217.23) | (329.36) |
| Dividend Income | (491.44) | (383.22) |
| Other Non-Cash items (includes PMUY Remeasurement etc.) | (45.98) | (13.15) |
| Operating Profit before Changes in Assets & Liabilities {Sub Total – (i)} | 35,157.12 | 18,366.16 |
| Change in Assets and Liabilities : | ||
| Decrease / (Increase) in Trade Receivables | 4,395.98 | (2,474.89) |
| Decrease / (Increase) in Loans and Other Assets | (3,623.57) | (1,348.14) |
| Decrease / (Increase) in Inventories | (1,268.10) | (4,182.95) |
| (Decrease) / Increase in Trade and Other Payables | 5,408.16 | 3,530.10 |
| Sub Total – (ii) | 4,912.47 | (4,475.88) |
| Cash Generated from Operations (i) + (ii) | 40,069.59 | 13,890.28 |
| Less : Direct Taxes paid (Net) | 3,962.24 | (385.38) |
| Net Cash Flow generated from/ (used in) Operating Activities (A) | 36,107.35 | 14,275.66 |
| B. Cash Flow From Investing Activities | ||
| Purchase of Property, Plant and Equipment (including Capital Work in Progress / excluding interest capitalised) | (7,951.51) | (8,853.90) |
| Capital Grants Received | 100.68 | 12.13 |
| Sale of Property, Plant and Equipment | 118.74 | 148.14 |
| Purchase of Investments in Subsidiaries, Associates and Joint Ventures (Including share application money pending allotment/Advance towards Equity/Preference Shares) | (474.69) | (458.43) |
| Purchase of Other Long Term Investments (Including share application money pending allotment/Advance towards Equity/Preference Shares) | (2.20) | (5.74) |
| Proceeds from Sale of Other Long Term Investments (Start-ups) | 1.86 | – |
| Purchase of current investments (Government Securities) | (2,744.87) | – |
| Proceeds from Sale of current investments (Government Securities) | 2,781.77 | 1,955.82 |
| Proceeds from Sale of Mutual Funds (Net) | 1.87 | – |
| Loans to related parties | (3,969.00) | (3,825.00) |
| Interest Received | 209.77 | 361.47 |
| Dividend Received | 491.44 | 383.22 |
| Net Cash Flow generated from / (used in) Investing Activities (B) | (11,436.14) | (10,282.29) |
| C. Cash Flow From Financing Activities | ||
| Proceeds from Long term borrowings | 6,680.36 | 7,287.02 |
| Repayment of Long term borrowings | (15,587.62) | (8,147.19) |
| Repayment of Principal Lease Liabilities | (351.94) | (210.65) |
| Proceeds / (repayment) of Short term borrowings | (6,660.65) | 3,116.21 |
| Finance Cost paid | (3,543.69) | (4,134.78) |
| Dividend paid | (3,298.36) | (2,336.26) |
| Net Cash Flow generated from / (used in) Financing Activities (C) | (22,761.90) | (4,425.65) |
| Net Increase / (Decrease) in Cash and Cash Equivalents (A + B + C) | 1,909.31 | (432.28) |
| Cash and cash equivalents at the beginning of the year | (6,649.82) | (6,217.54) |
| Cash and cash equivalents at the end of the year | (4,740.51) | (6,649.82) |
| Particulars | 31.03.2026 | 31.03.2025 |
|---|---|---|
| Cash and cash equivalents as on: | ||
| Balances with Banks: – on current accounts | 52.60 | 71.17 |
| Cash on hand | 5.01 | 8.96 |
| Less : Cash Credits | (4,798.12) | (6,729.95) |
| Total | (4,740.51) | (6,649.82) |
| Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Un-Audited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| (a) Debt Equity Ratio (Times) Borrowings (Long Term + Short Term) / Equity | 0.80 | 0.89 | 1.38 | 0.80 | 1.38 |
| (b) Debt Service Coverage Ratio – Not Annualised (Times) | 1.97 | 0.81 | 4.83 | 1.38 | 1.32 |
| (c) Interest Service Coverage Ratio (Times) | 9.84 | 8.23 | 7.01 | 8.40 | 4.42 |
| (d) Capital Redemption Reserve (₹ in Crore) | – | – | – | – | – |
| (e) Debenture Redemption Reserve (₹ in Crore) | – | – | – | – | – |
| (f) Net Worth (₹ in Crore) (Equity share Capital + Other Equity) | 59,847.09 | 55,013.70 | 45,958.30 | 59,847.09 | 45,958.30 |
| (g) Outstanding Debt (₹ in Crore) | 47,598.66 | 48,712.73 | 63,323.37 | 47,598.66 | 63,323.37 |
| (h) Current Ratio (Times) Current Assets / Current Liabilities | 0.64 | 0.63 | 0.60 | 0.64 | 0.60 |
| (i) Long Term debt to working capital (Times) Non Current Borrowing / Working Capital | (1.02) | (0.99) | (0.82) | (1.02) | (0.82) |
| (j) Bad Debt to Account receivable ratio (Times) Bad Debt / Average Trade Receivable | – | – | 0.00 | 0.00 | 0.00 |
| (k) Current Liability Ratio (Times) Current Liability / Total Liabilities | 0.66 | 0.66 | 0.68 | 0.66 | 0.68 |
| (l) Total debts to total assets (Times) Borrowings (Long Term + Short Term) / Total Assets | 0.25 | 0.25 | 0.34 | 0.25 | 0.34 |
| (m) Debtor Turnover – Not Annualised (Times) Sale of Product / Average Trade Receivable | 13.49 | 11.42 | 11.08 | 49.64 | 43.97 |
| (n) Inventory Turnover – Not Annualised (Times) Sale of Products / Average Inventory | 3.22 | 3.46 | 3.40 | 12.29 | 12.88 |
| (o) Operating Margin (%) (Profit before Exceptional Item and Tax + Finance Costs – Other Income) / Revenue from Operations | 5.32% | 4.34% | 3.56% | 4.88% | 2.25% |
| (p) Net Profit Margin (%) Profit after Tax / Revenue from Operations | 3.97% | 3.27% | 2.84% | 3.59% | 1.58% |
| Particulars | 31.03.2026 Audited | 31.03.2025 Audited |
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