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Hindustan Oil Exploration Company Ltd Financial Statements & Historical Data

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Hindustan Oil Exploration Company Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 45.2% to ₹114 crore against Jun 2025. Net profit fell 85.8% to ₹6.24 crore against the same period a year earlier. Operating margin fell from 40.9% to 4.8% (36.1 percentage points lower). For the full year ending Mar 2026, operating margin improved to 41.8%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price169₹ per share
Reported P/E89.0Times
Book value per share105₹ per share
Reported ROCE3.49 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:45 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,236 Cr.
Current Price169
High / Low202/118
Stock P/E89.0
Book Value105
Dividend Yield0.00 %
ROCE3.49 %
ROE2.13 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 45.2% to ₹114 crore against Jun 2025. Net profit fell 85.8% to ₹6.24 crore against the same period a year earlier. Operating margin fell from 40.9% to 4.8% (36.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 167.61112.83179.08289.61136.1594.81146.5243.3978.65315.0175.38-205.89114.18
Expenses 77.4344.85108.44214.9473.7763.1172.5038.6146.47292.2648.12-232.51108.67
Operating Profit 90.1867.9870.6474.6762.3831.7074.024.7832.1822.7527.2626.625.51
OPM % 53.80%60.25%39.45%25.78%45.82%33.44%50.52%11.02%40.92%7.22%36.16%4.83%
Other Income 6.682.669.5137.1310.604.773.6757.0835.372.403.736.7020.16
Interest 9.208.187.436.336.015.495.364.574.454.244.234.133.28
Depreciation 20.0618.3721.3320.2718.4717.5819.8621.7118.3616.9419.9020.1915.84
Profit before tax 67.6044.0951.3985.2048.5013.4052.4735.5844.743.976.869.006.55
Tax % 2.28%2.09%9.38%17.12%13.59%19.33%17.44%-43.82%1.94%28.72%-20.70%13.78%4.89%
Net Profit 66.0743.1846.5770.6141.9210.8143.3251.1643.872.838.287.776.24
EPS in Rs 5.003.273.525.343.170.823.283.873.320.210.630.590.47

Last Updated: September 29, 2026, 8:21 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 37.5% to ₹263 crore against Mar 2025. Net profit fell 57.1% to ₹63 crore against the same period a year earlier. Operating margin rose from 41.3% to 41.8% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:05 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 59482649265202114156558749421263299
Expenses 6845241877775977245440247153217
Operating Profit -93131188125557831230917411082
OPM % -16%6%5%63%71%62%48%50%56%41%41%42%28%
Other Income -1,156204816154827-23-352764833
Interest 155-0126693832221816
Depreciation 3912108442923267480787573
Profit before tax -1,2196403815713752201972481506526
Tax % 0%11%10%-0%0%-0%-3%-2%2%9%2%3%
Net Profit -1,2205363815713853201942261476325
EPS in Rs -93.460.382.762.8812.0110.404.041.5114.6717.1211.134.751.90
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)100.41%620.00%5.56%313.16%-12.10%-61.59%-62.26%870.00%16.49%-34.96%-57.14%
Change in YoY Net Profit Growth (%)0.00%519.59%-614.44%307.60%-325.26%-49.49%-0.67%932.26%-853.51%-51.45%-22.19%

Growth

Compounded Sales Growth
10 Years:22%
5 Years:16%
3 Years:39%
TTM:-49%
Compounded Profit Growth
10 Years:16%
5 Years:7%
3 Years:39%
TTM:-33%
Stock Price CAGR
10 Years:18%
5 Years:19%
3 Years:2%
1 Year:-30%
Return on Equity
10 Years:14%
5 Years:14%
3 Years:17%
Last Year:12%

Last Updated: September 5, 2025, 6:20 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹50 crore in Mar 2026. They decreased from ₹121 crore in Mar 2025 (58.7% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 8:49 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 131131131131131132132132132132132132
Reserves 1501752112534105476016218151,0421,1891,252
Borrowings 0000124525435736417412150
Other Liabilities 154186183160182311198417539603521736
Total Liabilities 4354915255447341,0361,1851,5271,8501,9511,9622,170
Fixed Assets 80682322813843573355101,2461,2471,1911,451
CWIP 118130662632753578232384887
Investments 2874160511371186519133000
Other Assets 210219127207187233251216439666723632
Total Assets 4354915255447341,0361,1851,5271,8501,9511,9622,170
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹178 crore in Mar 2026. Reported free cash flow for the same period was ₹3.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 282.5% of the ₹63 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 129498-7167287-77111219123161178
Cash from Investing Activity + 2-1-32-60-148-297-208-280-77-39-83-93
Cash from Financing Activity + -24000034206106-27-215-78-80
Net Cash Flow -109367-672024-79-63115-13206
Free Cash Flow 78549-5650-16-283-1551481041283
CFO/OP -140%2,057%1,901%-26%89%231%-145%137%72%42%96%156%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow7.0085.0049.00-56.0050.00-16.00-283.00-155.00148.00104.00128.003.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 124 in Mar 2025. That is 91 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4034317412456661003877153105
Inventory Days 1,2591,238769
Days Payable 605714291
Cash Conversion Cycle 6945585087412456661003877153105
Working Capital Days -1,216463395-38413733-241-221-612-17733124
ROCE %-8%-5%2%3%9%33%18%5%6%20%18%12%
SHAREHOLDERS

Ownership trends

Jun 2026

FIIs held 1.88% in Jun 2026, 0.43 percentage points above their holding in Jun 2025. Holding percentages alone do not establish purchases, sales or investor conviction. DIIs held 0.13% in Jun 2026, 0.35 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
FIIs 0.97%1.25%1.31%1.80%1.64%1.40%1.76%1.45%1.71%1.38%1.49%1.88%
DIIs 4.00%0.61%0.66%0.52%0.28%0.34%0.32%0.48%0.49%0.12%0.12%0.13%
Public 95.03%98.14%98.01%97.67%98.07%98.25%97.92%98.06%97.79%98.49%98.38%97.99%
No. of Shareholders 84,12087,97898,32995,20294,18696,66993,79595,50992,86691,72394,70090,352
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Small Cap Fund - Regular Plan 736,768 0.1 12.1736,7682025-04-22 17:25:320%
Kotak Infrastructure & Economic Reform Fund - Regular Plan 570,000 0.82 9.36570,0002025-04-22 17:25:320%
Motilal Oswal Nifty Microcap 250 Index Fund 93,150 0.33 1.5393,1502025-04-22 15:56:570%
Groww Nifty Total Market Index Fund 214 0.01 02142025-04-22 17:25:320%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.1317.1214.671.514.04
Diluted EPS (Rs.) 11.1317.1214.671.514.04
Cash EPS (Rs.) 17.0023.1920.233.565.69
Book Value[Excl.RevalReserv]/Share (Rs.) 99.9088.8071.6256.9455.43
Book Value[Incl.RevalReserv]/Share (Rs.) 99.9088.8071.6256.9455.43
Revenue From Operations / Share (Rs.) 31.8256.6442.2611.778.61
PBDIT / Share (Rs.) 18.8324.7124.276.834.95
PBIT / Share (Rs.) 12.9618.6618.704.853.18
PBT / Share (Rs.) 11.3418.7914.911.563.80
Net Profit / Share (Rs.) 11.1317.1414.661.583.92
NP After MI And SOA / Share (Rs.) 11.1317.1214.671.514.04
PBDIT Margin (%) 59.1643.6257.4258.0357.48
PBIT Margin (%) 40.7232.9444.2441.2036.96
PBT Margin (%) 35.6233.1735.2713.2144.16
Net Profit Margin (%) 34.9730.2534.6913.4145.56
NP After MI And SOA Margin (%) 34.9730.2234.7112.8346.91
Return on Networth / Equity (%) 11.1419.2820.482.657.28
Return on Capital Employeed (%) 10.5816.2818.965.444.18
Return On Assets (%) 7.5011.6010.481.304.50
Long Term Debt / Equity (X) 0.030.060.090.270.21
Total Debt / Equity (X) 0.090.140.380.470.21
Asset Turnover Ratio (%) 0.210.390.240.100.09
Current Ratio (X) 1.811.310.850.471.27
Quick Ratio (X) 1.201.220.710.381.07
Inventory Turnover Ratio (X) 3.330.000.000.000.00
Interest Coverage Ratio (X) 11.6210.508.479.8111.30
Interest Coverage Ratio (Post Tax) (X) 7.877.226.447.007.54
Enterprise Value (Cr.) 2247.852452.521874.563199.691367.92
EV / Net Operating Revenue (X) 5.343.273.3520.5512.01
EV / EBITDA (X) 9.037.505.8435.4020.90
MarketCap / Net Operating Revenue (X) 5.383.132.8418.6711.24
Price / BV (X) 1.712.001.683.861.75
Price / Net Operating Revenue (X) 5.383.132.8418.6711.24
EarningsYield 0.060.090.120.010.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Oil Exploration Company Ltd 2,236 Cr. 169 202/11889.0 1050.00 %3.49 %2.13 % 10.0
Dolphin Offshore Enterprises (India) Ltd 2,464 Cr. 618 750/32234.2 88.40.00 %14.9 %21.9 % 1.00
Jindal Drilling & Industries Ltd 1,665 Cr. 572 704/4409.71 5070.17 %14.0 %9.73 % 5.00
Gujarat Natural Resources Ltd 1,481 Cr. 96.6 121/76.076.7 13.60.00 %7.26 %5.47 % 10.0
Deep Energy Resources Ltd 999 Cr. 312 /694 1210.00 %0.39 %0.35 % 10.0
Industry Average28,960.65 Cr503.5090.16625.100.91%11.11%10.14%6.85

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