Hindustan Oil Exploration Company Limited

Hindustan Oil Exploration Company Limited

HINDOILEXP.BO
Hindustan Oil Exploration Company LimitedIN flagBombay Stock Exchange
159.05
INR
+4.10
- -
21.03BMarket Cap
Hindustan Oil Exploration Company Limited
HINDOILEXP.BO
(Bombay Stock Exchange)

Recent

price

159.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
26.5
12.97
9.87
6.06
4.56
3.73
1.95
3.73
20.32
15.36
8.61
11.77
42.26
56.65
31.82
19.88
19.87
Revenue per Share
6.25
2.65
-42.35
-9.48
-93.46
0.38
2.76
2.88
12.01
10.46
4.04
1.51
14.67
17.12
11.13
4.74
4.74
Basic EPS, GAAP
6.89
4.06
-19.49
-2.07
0.54
6.51
3.74
-4.9
3.76
-1.2
-21.41
-11.72
11.16
7.88
9.5
0.2
- -
Free Cash Flow per Basic Share
0.58
- -
0.04
2.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
30.46
33.11
-9.3
-18.78
-110.74
-110.35
-107.59
-104.73
-92.73
-81.4
-76.91
-75.4
-60.73
-43.63
-32.52
9.99
9.98
Book Value per Share
90.56
93.17
50.78
41.07
23.01
23.39
26.01
29.24
41.31
51.62
55.41
56.94
71.63
88.81
99.9
104.61
104.54
Tangible Book Value per Share
130
130
130
130
130
130
130
130
130
132
132
132
132
132
132
132
132
Basic Weighted Avg Shares
3,458
1,693
1,288
791
595
487
255
487
2,651
2,021
1,139
1,557
5,589
7,491
4,209
2,632
2,632
Sales/Revenue/Turnover
36.18
34.01
-30.06
-177.38
-79.39
-6.82
-19.64
55.05
54.46
47.15
27.72
34.42
46.74
32.18
22.63
12.7
12.7
Operating Margin (%)
1,223
557
2,003
1,043
1,108
122
96
85
438
294
234
262
737
800
776
754
- -
Depreciation Expense
815
345
-5,526
-1,237
-12,196
50
361
375
1,567
1,376
534
200
1,940
2,264
1,472
627
627
Net Income, GAAP
32.39
25.78
- -
- -
- -
11.19
9.87
- -
0.08
- -
- -
- -
1.64
8.8
1.83
2.83
2.83
Effective Tax Rate (%)
23.58
20.41
-429.17
-156.42
-2,048.76
10.3
141.47
77.03
59.12
68.08
46.91
12.84
34.72
30.23
34.98
23.84
23.84
Profit Margin (%)
1,167
731
132
-2,167
1,103
1,799
1,678
1,606
1,793
526
480
-1,952
-774
1,373
2,790
504
504
Working Capital
5,254
5,241
8,167
7,017
- -
- -
- -
2
2
320
1,592
2,046
934
821
476
133
133
LT Debt
11,818
12,160
6,627
5,359
3,003
3,053
3,413
3,832
5,402
6,797
7,332
7,531
9,472
11,744
13,213
13,847
13,847
Total Equity
4.71
2.39
- -
- -
- -
-0.98
-1.4
7.4
30.84
- -
- -
- -
21.22
16.53
6.7
2.26
2.26
Return on Invested Capital (%)
8.85
4.21
- -
- -
- -
-0.35
-2.54
-2.78
-12.35
- -
- -
- -
-42.56
-59.98
-47.22
-124.34
-122.23
Return on Capital (%)
22.62
8.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
106.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
450
- -
364
LT Borrowings
319
- -
133
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
- -
132
Market Capitalization
22,577
20,684
15,670

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,360
- -
5,334
Cash, Cash Equivalents & STI
913
- -
942
Accounts Receivable, Net
2,946
- -
302
Inventories
248
- -
3,937
Total Current Liabilities
3,834
- -
4,830
Payables & Accruals
- -
- -
- -
ST Debt
450
- -
364
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.85%
13.96%
4.8%
Free Cash Flow
75.99%
-69.43%
-97.91%
Net Income, GAAP
159.92%
146.46%
-57.38%
Sales/Revenue/Turnover
66.87%
49.68%
-37.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,676
1,128
1,791
2,896
7,491
2025
1,362
948
1,465
434
4,209
2026
787
3,150
754
-2,059
2,632

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
3.27
3.52
- -
17.12
2025
3.17
0.82
3.28
3.87
11.13
2026
3.32
0.21
0.63
0.59
4.74

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hindustan Oil Exploration Company Limited operates within India's oil and natural gas sector, concentrating on the discovery, development, and extraction of both onshore and offshore crude oil and gas resources. As a pioneering private entity in the nation's exploration and production landscape, the company maintains a portfolio of approximately ten discovered and one exploratory oil and gas blocks, spanning four of India's seven producing basins. Recently, the company fully acquired the B-80 block, bolstering its operational control, and secured a new offshore block in the Mumbai region to expand its resource base. Founded in 1983, Hindustan Oil Exploration Company Limited is based in Chennai, India.