Hindustan Oil Exploration Company Ltd (HINDOILEXP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindustan Oil Exploration Company Ltd reported sales of ₹114.18 Cr, operating profit of ₹5.51 Cr (OPM 4.83%) and net profit of ₹6.24 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HINDOILEXP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 94.81 146.52 43.39 78.65 315.01 75.38 -205.89 114.18 Expenses 63.11 72.5 38.61 46.47 292.26 48.12 -232.51 108.67 Operating Profit 31.7 74.02 4.78 32.18 22.75 27.26 26.62 5.51 OPM 33.44% 50.52% 11.02% 40.92% 7.22% 36.16% - 4.83% Other Income 4.77 3.67 57.08 35.37 2.4 3.73 6.7 20.16 Interest 5.49 5.36 4.57 4.45 4.24 4.23 4.13 3.28 Depreciation 17.58 19.86 21.71 18.36 16.94 19.9 20.19 15.84 Profit before tax 13.4 52.47 35.58 44.74 3.97 6.86 9 6.55 Tax 19.33% 17.44% -43.82% 1.94% 28.72% -20.7% 13.78% 4.89% Net Profit 10.81 43.32 51.16 43.87 2.83 8.28 7.77 6.24 EPS in Rs 0.82 3.28 3.87 3.32 0.21 0.63 0.59 0.47
HINDOILEXP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 156 558 749 421 263 299 Expenses 77 245 440 247 154 217 Operating Profit 78 312 309 174 109 82 OPM 50% 56% 41% 41% 41% 28% Other Income -23 -3 52 76 48 33 Interest 9 38 32 22 17 16 Depreciation 26 74 80 78 75 73 Profit before tax 20 197 248 150 65 26 Tax -2% 2% 9% 2% 3% - Net Profit 20 194 226 147 63 25 EPS in Rs 1.51 14.67 17.12 11.13 4.75 1.9 Dividend Payout 0% 0% 0% 0% 0% -
HINDOILEXP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 132 132 132 132 132 Reserves 815 1,042 1,189 1,236 1,252 Borrowings 364 174 121 77 50 Other Liabilities 539 603 521 642 736 Total Liabilities 1,850 1,951 1,962 2,087 2,171 Fixed Assets 1,246 1,247 1,191 1,479 1,451 CWIP 32 38 48 60 87 Investments 133 0 0 0 0 Other Assets 439 666 723 547 632 Total Assets 1,850 1,951 1,962 2,087 2,171
HINDOILEXP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 111 219 123 161 178 Cash from Investing Activity -280 -77 -39 -83 -93 Cash from Financing Activity 106 -27 -215 -78 -80 Net Cash Flow -63 115 -132 0 6 Free Cash Flow -155 148 104 128 3 CFO/OP 137% 72% 42% 96% 158%
HINDOILEXP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38 77 153 105 42 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 38 77 153 105 42 Working Capital Days -612 -177 33 124 -6 ROCE 6% 20% 18% 12% 3%