Hindustan Oil Exploration Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 114.49 | 179.02 | 75.13 |
| Operating Expense | 54.74 | 30.70 | 58.56 |
| Net Profit | 48.21 | 130.01 | 4.96 |
| Net Profit Margin | 42.11 | 72.62 | 6.60 |
| Earning Per Share | 3.65 | 9.83 | 0.38 |
| EBIDTA | 59.76 | 148.31 | 16.57 |
| Effective Tax Rate | TBA | 0.67 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 114.49 |
| Operating Expense | 54.74 |
| Net Profit | 48.21 |
| Net Profit Margin | 42.11 |
| Earning Per Share | 3.65 |
| EBIDTA | 59.76 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 306.07 | 488.36 | 381.05 |
| Operating Expenses Annual | 189.40 | 383.83 | 185.79 |
| Operating Profit Annual | 195.58 | 137.41 | 223.17 |
| Interest Annual | 16.72 | 22.54 | 31.85 |
| Depreciation | 30.39 | 29.86 | 27.65 |
| Net Profit Annual | 147.47 | 85.00 | 163.67 |
| Tax Annual | 1.00 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 306.07 |
| Operating Expenses Annual | 189.40 |
| Operating Profit Annual | 195.58 |
| Interest Annual | 16.72 |
| Depreciation | 30.39 |
| Net Profit Annual | 147.47 |
| Tax Annual | 1.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.80 | 138.67 | 13.27 |
| Cash Flow from Operations | 101.31 | -14.61 | 183.56 |
| Cash Flow from Investing | -72.01 | 110.25 | -60.37 |
| Cash Flow from Financing | -30.47 | -225.52 | 2.20 |
| Cash Flow at the End | 7.64 | 8.80 | 138.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.80 |
| Cash Flow from Operations | 101.31 |
| Cash Flow from Investing | -72.01 |
| Cash Flow from Financing | -30.47 |
| Cash Flow at the End | 7.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.84 | 58.59 | 71 |
| PBIT Margin (%) | 23.08 | 51.34 | 59.62 |
| PBT Margin (%) | 22.08 | 49.73 | 51.89 |
| Net PROFIT Margin (%) | 18.11 | 42.95 | 27.46 |
| Return On Networth / Equity (%) | 4.46 | 8.70 | 3.73 |
| Return On Networth /Employed (%) | 4.85 | 8.55 | 3.54 |
| Return On Assets (%) | 6.52 | 12.89 | 3.29 |
| Total Debt / Equity (X) | 0.18 | 0.32 | 0.27 |
| Asset Turnover Ratio (%) | 0.36 | 0.30 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.84 |
| PBIT Margin (%) | 23.08 |
| PBT Margin (%) | 22.08 |
| Net PROFIT Margin (%) | 18.11 |
| Return On Networth / Equity (%) | 4.46 |
| Return On Networth /Employed (%) | 4.85 |
| Return On Assets (%) | 6.52 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 783.84 | 792.69 | 794.63 |
| Total Current Assets Annual | 642.95 | 580.99 | 610.28 |
| Non Current Assets Annual | 978.81 | 976.41 | 960.74 |
| Total Shareholders Funds Annual | 1,159.39 | 1,012.29 | 929.66 |
| Total Assets Annual | 1,621.77 | 1,557.40 | 1,571.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 783.84 |
| Total Current Assets Annual | 642.95 |
| Non Current Assets Annual | 978.81 |
| Total Shareholders Funds Annual | 1,159.39 |
| Total Assets Annual | 1,621.77 |
EPS (INR)
Expected
3.32
Reported
3.32
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
