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Hindustan Petroleum Corporation Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Hindustan Petroleum Corporation Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, equals 73% of its market value (net debt). Lower than 93% of Energy companies in India.

Where ₹100 of sales goes

₹94Operating costs₹0.7Interest₹4.1Net profit₹0.8Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹182

Over the last 3 years, every ₹100 of reported profit came with ₹182 of operating cash.

Higher than 63% of Energy companies in India.

Self-Funding Ratio

2.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.

Higher than 81% of Energy companies in India.

Cash Locked Ratio

₹3

For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 tied up three years earlier.

Less money tied up than 72% of Energy companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 51% of Energy companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+1% / +25%

In 3 years sales changed by +1% while total assets changed by +25%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

2.3×

Debt due within a year is covered 2.3 times by its yearly operating cash.

Higher than 65% of Energy companies in India.

Cash Cushion Ratio

−73%

Debt, after subtracting cash, equals 73% of its market value (net debt).

Lower than 93% of Energy companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 60% of Energy companies in India.

Tangible Net Worth Ratio

98%

Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 62% of Energy companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Hindustan Petroleum Corporation Limited owes ₹0.68 for every ₹1 it owns. Net profit rose 168% in the year to Mar 2026.

Compared with Energy companies in India · latest annual results Mar 2026.

P/E ratio

43.1

Investors pay ₹43.1 for every ₹1 of Hindustan Petroleum Corporation Limited's yearly profit, higher than 90% of Energy companies in India.

P/B ratio

1.10

The share price is 1.10 times Hindustan Petroleum Corporation Limited's book value per share, lower than 82% of Energy companies in India.

Market cap

₹71,984 Cr

The total market value of all of Hindustan Petroleum Corporation Limited's shares at today's price (share price × number of shares), larger than 80% of Energy companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹65,556 Cr

What Hindustan Petroleum Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹308.09

Net worth divided by the number of shares. The share price of ₹338.30 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

2.5%

Hindustan Petroleum Corporation Limited earned 2.5% on its shareholders' money over the last year, lower than 93% of Energy companies in India.

Owes vs Owns

0.68×

Hindustan Petroleum Corporation Limited owes ₹0.68 for every ₹1 it owns (moderate), higher than 90% of Energy companies in India.

Dividend yield

7.44%

Hindustan Petroleum Corporation Limited pays 7.44% of its share price as dividends a year, higher than 98% of dividend-paying Energy companies in India.

Revenue growth

+1%

Revenue rose 1% in the year to Mar 2026, and grew 0% a year on average over 3 years.

Profit growth

+168%

Net profit rose 168% in the year to Mar 2026.

Profit margin

4.1%

Hindustan Petroleum Corporation Limited keeps ₹4 of every ₹100 of revenue as net profit.

Cash quality

2.0×

Cash from Hindustan Petroleum Corporation Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

7.8×

Hindustan Petroleum Corporation Limited's operating profit covered its interest costs 7.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Hindustan Petroleum Corporation Limited had ₹52,733 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Hindustan Petroleum Corporation Limited's P/E ratio?

Investors pay ₹43.1 for every ₹1 of Hindustan Petroleum Corporation Limited's yearly profit, higher than 90% of Energy companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Hindustan Petroleum Corporation Limited: ₹71,984 Cr ÷ ₹65,556 Cr (31 Mar 2026) = 1.1.

What is Hindustan Petroleum Corporation Limited's return on equity?

Hindustan Petroleum Corporation Limited earned 2.5% on its shareholders' money over the last year, lower than 93% of Energy companies in India.

How much does Hindustan Petroleum Corporation Limited owe compared with what it owns?

Hindustan Petroleum Corporation Limited owes ₹0.68 for every ₹1 it owns (moderate), higher than 90% of Energy companies in India.

Does Hindustan Petroleum Corporation Limited pay a dividend?

Yes. Hindustan Petroleum Corporation Limited pays 7.44% of its share price as dividends a year, higher than 98% of dividend-paying Energy companies in India.

Is Hindustan Petroleum Corporation Limited's revenue growing?

Revenue rose 1% in the year to Mar 2026, and grew 0% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.