HINDPETRO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Hindustan Petroleum Corporation Ltd reported sales of ₹1,34,407 Cr, operating profit of ₹9,048 Cr (OPM 7%) and net profit of ₹3,625 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HINDPETRO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,10,608
1,09,633
1,10,825
1,00,856
1,15,153
1,14,937
1,40,584
1,34,407
Expenses
1,05,113
1,03,845
1,03,365
94,003
1,08,155
1,05,726
1,56,707
1,25,359
Operating Profit
5,495
5,788
7,461
6,852
6,998
9,211
-16,122
9,048
OPM
5%
5%
7%
7%
6%
8%
-11%
7%
Other Income
462
930
507
715
727
1,910
648
935
Interest
931
757
817
824
734
1,020
818
1,259
Depreciation
1,518
1,623
1,604
1,612
1,674
2,457
1,878
1,904
Profit before tax
3,509
4,338
5,547
5,131
5,317
7,644
-18,170
6,820
Tax
28%
21%
26%
25%
25%
21%
-32%
47%
Net Profit
2,544
3,415
4,111
3,859
4,011
6,065
-12,265
3,625
EPS in Rs
11.95
16.05
19.32
18.14
18.85
28.5
-57.64
17.04
HINDPETRO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,49,913
4,40,709
4,33,857
4,34,106
4,41,771
5,05,082
Expenses
3,39,669
4,47,901
4,08,929
4,17,658
4,11,126
4,95,947
Operating Profit
10,244
-7,192
24,928
16,448
30,645
9,135
OPM
2.9%
-1.6%
6%
3.8%
7%
1.8%
Other Income
3,897
3,942
3,725
2,072
3,736
4,221
Interest
997
2,174
2,556
3,365
3,396
3,832
Depreciation
4,000
4,560
5,596
6,154
7,347
7,912
Profit before tax
9,144
-9,984
20,500
9,000
23,638
1,611
Tax
20%
-30%
22%
25%
24%
-
Net Profit
7,294
-6,980
16,015
6,736
18,047
1,437
EPS in Rs
34.28
-32.8
75.26
31.66
84.81
6.75
Dividend Payout
27%
0%
28%
33%
29%
-
HINDPETRO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
1,419
2,128
-
2,128
2,128
Reserves
45,502
49,016
-
63,428
50,560
Borrowings
66,684
70,558
-
55,964
73,872
Other Liabilities
69,188
73,067
-
81,544
87,255
Total Liabilities
1,82,794
1,94,770
-
2,03,064
2,13,815
Fixed Assets
79,763
86,179
-
1,00,430
1,00,359
CWIP
20,078
17,967
-
8,033
8,052
Investments
29,540
27,046
-
28,012
32,051
Other Assets
53,413
63,577
-
66,590
73,352
Total Assets
1,82,794
1,94,770
-
2,03,064
2,13,815
HINDPETRO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
15,810
-3,466
23,852
14,231
36,111
Cash from Investing Activity
-13,745
-11,384
-13,019
-10,559
-11,404
Cash from Financing Activity
-2,066
16,025
-16,155
-4,139
-22,770
Net Cash Flow
-1
1,175
-5,322
-467
1,936
Free Cash Flow
3,782
-12,646
13,906
4,814
27,999
CFO/OP
168%
46%
97%
84%
131%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit