Hindustan Petroleum Corporation Limited

Hindustan Petroleum Corporation Limited

340.80
INR
-6.50
(-1.87%)
9.04EPS
43.65P/E
839.32BMarket Cap
Oct 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
953.94
921.59
856.98
812.94
953.23
1,195.38
1,170.52
1,024.19
1,636.37
2,037.29
2,030.22
2,030.22
2,050.36
2,252.28
Basic EPS, GAAP
4.73
6.56
20.45
36.03
31.58
29.27
11.54
47.04
34.24
-32.8
75.26
31.66
84.81
9.04
Free Cash Flow per Basic Share
4.48
56.75
7.92
19.02
18.91
-12.18
-36.69
27.19
16.27
-60.69
64.76
21.87
130.55
- -
Dividend per Share
1.48
2.7
7.65
18.27
12.21
7.23
7.55
6.55
15.13
9.33
10.01
10.98
15.5
- -
Book Value per Share
61.24
60.99
72.73
92.19
111.7
133
135.54
178.97
194.58
151.63
220.51
240.36
308.09
- -
Tangible Book Value per Share
60.31
58.84
70.57
89.95
109.56
130.83
132.98
173.47
187.98
145.15
213.84
233.57
300.63
- -
Basic Weighted Avg Shares
2,286
2,286
2,286
2,286
2,286
2,286
2,286
2,267
2,130
2,128
2,128
2,128
2,128
2,128
Sales/Revenue/Turnover
2,180,468
2,106,524
1,958,828
1,858,158
2,178,831
2,732,324
2,675,489
2,321,413
3,485,886
4,334,983
4,319,944
4,319,945
4,362,801
4,792,765
Operating Margin (%)
1.37
0.95
2.9
4.31
3.42
3.02
0.89
5.03
1.75
-2.47
4.38
2.27
5.66
2
Depreciation Expense
30,105
24,894
28,461
27,764
28,344
30,853
33,699
36,255
40,004
45,602
55,964
61,541
73,475
- -
Net Income, GAAP
10,804
14,986
46,747
82,358
72,183
66,906
26,387
106,629
72,942
-69,802
160,146
67,357
180,469
19,229
Effective Tax Rate (%)
18.52
33.26
30.59
26.45
28.6
33.35
- -
24.89
20.23
- -
21.88
25.16
23.65
- -
Profit Margin (%)
0.5
0.71
2.39
4.43
3.31
2.45
0.99
4.59
2.09
-1.61
3.71
1.56
4.14
0.4
Working Capital
38,401
41,277
8,860
-127,071
-110,299
-137,199
-194,265
-182,294
-217,496
-298,899
-334,910
-385,729
-316,135
- -
LT Debt
260,945
154,888
113,588
71,178
96,559
121,278
231,096
277,644
352,660
514,514
415,882
385,265
399,837
- -
Total Equity
140,024
140,554
166,638
210,714
255,324
304,007
309,806
380,809
414,042
322,633
469,214
511,443
655,561
- -
Return on Invested Capital (%)
4.57
3.51
10.47
14.23
11.59
10.17
- -
11.07
5.78
- -
13.48
6.22
15.36
- -
Return on Capital (%)
3.64
4.76
13.89
20.96
16.74
13.37
- -
14.5
9.24
- -
16.53
7.76
16.81
- -
Return on Common Equity (%)
7.9
10.73
30.59
43.7
30.98
23.92
8.6
30.88
18.35
-18.95
40.45
13.74
30.93
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
159,808
- -
LT Borrowings
- -
354,705
- -
LT Finance Leases
- -
45,131
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,128
2,128
2,128
Market Capitalization
1,061,890
713,672
839,320

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
565,699
- -
Cash, Cash Equivalents & STI
- -
32,311
- -
Accounts Receivable, Net
- -
74,038
- -
Inventories
- -
395,588
- -
Total Current Liabilities
- -
881,834
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
159,808
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.08%
13.85%
28.18%
Free Cash Flow
-28.96%
-58.48%
496.95%
Net Income, GAAP
-14.67%
-89.35%
167.93%
Sales/Revenue/Turnover
- -
- -
0.99%
Total Cash Common Dividend
19.21%
27.37%
41.18%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,133,871
994,644
1,100,824
1,090,748
4,319,945
2026
1,102,677
- -
1,146,235
1,144,079
4,362,801
2027
1,399,775
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.98
0.67
11.95
16.06
31.66
2026
19.32
- -
18.85
28.5
84.81
2027
-57.64
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.98
2026
- -
- -
- -
- -
15.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikas Kaushal
Full Time Employees
8,256
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Petroleum House Mumbai MH India 400020
IPO Date
Feb 13, 1995
Business
Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Limited (HPCL) refines crude oil and markets petroleum, natural gas, and specialty products throughout India; its core offerings encompass petrol and diesel distributed via over 20,000 retail outlets, liquefied petroleum gas (LPG) for domestic and industrial applications, aviation turbine fuel supplied to major airports and international clients including the US, lubricants encompassing over 300 grades under brands such as Laal Ghoda, HP Milcy, Thanda Raja, Koolgard, and Racer4 with the company commanding over 30% market share and operating India's largest lube refinery at 335,000 metric tons capacity, greases and specialties like white spirit oil and emulsions, as well as value-added bituminous products; HPCL operates two wholly owned refineries with a combined capacity exceeding 23 million metric tons per annum at Mumbai (9.5 million metric tons, recently expanded from 7.5 million) and Visakhapatnam (13.7 million metric tons), alongside equity stakes in additional facilities including 16.95% in Mangalore Refinery and Petrochemicals Limited (MRPL), 48.99% in HPCL-Mittal Energy Limited (HMEL) which operates the 11.3 million metric tons Guru Gobind Singh Refinery in Bathinda and recently commissioned a 1.2 million metric tons petrochemical cracker producing HDPE, LLDPE, and polypropylene grades, and 74% in HPCL Rajasthan Refinery Limited (HRRL) advancing a 9 million metric tons greenfield refinery and 2.4 million metric tons petrochemical complex near Barmer; the company maintains an extensive marketing infrastructure with 19 zonal offices, 145 regional offices, pipelines, terminals, depots, LPG bottling plants, and aviation service facilities nationwide, supplemented by joint ventures in city gas distribution (such as Bhagyanagar Gas Limited and Aavantika Gas Limited), biofuels via wholly owned HPCL Biofuels Limited, LNG through HPCL LNG Limited whose 5 million metric tons terminal at Chhara Port achieved mechanical completion in 2023, and green energy pursuits via newly formed HPCL Renewable & Green Energy Limited including solar plants in Uttar Pradesh and Haryana; founded in 1974 through government nationalization and amalgamation of Esso and Caltex operations with headquarters in Mumbai, HPCL functions as a Maharatna public sector undertaking and majority subsidiary of Oil and Natural Gas Corporation since 2018; recent developments include a 10-year LNG purchase agreement with ADNOC Gas in August 2025, a supply arrangement with Nayara Energy for gasoline and gasoil, Q1 FY2026 profit surge of 548% to ₹4,110 crore driven by improved margins, HMEL's petrochemical expansion into commercial operations during 2023-24, progression toward commissioning the Barmer refinery by early 2026 at 76% mechanical completion, Visakhapatnam refinery modernization, Mumbai refinery expansion completion, and strategic renewable energy supply under RESCO model to joint venture facilities alongside ethanol blending advancements at biofuels plants.