Hindustan Oil Exploration Company Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Hindustan Oil Exploration Company Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	23,130	89.1	1.61	0.04	168.47
Oct 2026	20,871	89.1	1.61	0.04	168.47
Oct 2026	20,845	89.1	1.62	0.04	169.34

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	1,141,789,000.0	-2,058,882,000.0	753,795,000.0	3,150,097,000.0
Net Profit	62,355,000.0	77,682,000.0	82,756,000.0	28,280,000.0
EPS	0.5	0.6	0.6	0.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	2,631,545,000.0	4,208,699,000.0	7,491,313,000.0	5,589,153,000.0	—
Net Profit	627,453,000.0	1,472,077,000.0	2,264,298,000.0	1,940,482,000.0	—
EPS	4.7	11.1	17.1	14.7	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	21,707,935,000.0	19,623,734,000.0	19,514,520,000.0	18,502,854,000.0	—
Total Liabilities	7,860,860,000.0	6,411,130,000.0	7,770,357,000.0	9,030,828,000.0	—
Total Equity	13,847,075,000.0	13,212,604,000.0	11,744,163,000.0	9,472,026,000.0	—

Hindustan Oil Exploration Company Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.36×	0.33×	0.40×	0.49×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 1.7%Receivables 1.4%Inventory 18.1%Fixed assets (tangible) 70.1%Intangible assets 0.6%Other assets 8.1%

How it's funded — Mar 2026

Short-term debt 1.7%Long-term debt 0.6%Payables 1.7%Other liabilities 32.2%Shareholders' equity 63.8%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	36.3	103.6	45.9	144.6
Receivables	30.2	120.6	314.5	116.9
Inventory	393.7	210.1	42.3	80.9
Fixed assets (tangible)	1,522.2	1,225.4	1,281.9	1,275.1
Intangible assets	13.1	10.4	0.0	0.0
Long-term investments	0.0	0.1	0.0	18.5
Other assets	175.3	292.1	266.8	214.3
Liabilities & equity
Short-term debt	36.4	72.9	92.0	270.8
Long-term debt	13.3	47.6	82.1	93.4
Payables	37.2	143.4	157.0	116.5
Other liabilities	699.1	377.1	445.9	422.4
Shareholders' equity	1,384.7	1,321.3	1,174.4	947.2
Net tangible assets	1,371.6	1,310.8	1,174.4	947.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,778,384,000.0	1,606,985,000.0	1,227,967,000.0	2,193,414,000.0	—
Investing Activities	-926,785,000.0	-825,868,000.0	-393,313,000.0	-769,888,000.0	—
Financing Activities	-795,543,000.0	-776,852,000.0	-2,150,992,000.0	-272,290,000.0	—