Hindustan Oil Exploration Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 179.02 | 75.13 | 54.01 |
| Operating Expense | 30.70 | 58.56 | 44.29 |
| Net Profit | 130.01 | 4.96 | 1.11 |
| Net Profit Margin | 72.62 | 6.60 | 2.06 |
| Earning Per Share | 9.83 | 0.38 | 0.08 |
| EBIDTA | 148.31 | 16.57 | 9.72 |
| Effective Tax Rate | 0.67 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 179.02 |
| Operating Expense | 30.70 |
| Net Profit | 130.01 |
| Net Profit Margin | 72.62 |
| Earning Per Share | 9.83 |
| EBIDTA | 148.31 |
| Effective Tax Rate | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 464.00 | 381.05 | 130.50 |
| Operating Expenses Annual | 363.59 | 185.79 | 54.81 |
| Operating Profit Annual | 133.05 | 223.17 | 58.13 |
| Interest Annual | 22.32 | 31.85 | 7.46 |
| Depreciation | 26.72 | 27.65 | 14.85 |
| Net Profit Annual | 84.01 | 163.67 | 35.83 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 464.00 |
| Operating Expenses Annual | 363.59 |
| Operating Profit Annual | 133.05 |
| Interest Annual | 22.32 |
| Depreciation | 26.72 |
| Net Profit Annual | 84.01 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 138.67 | 13.27 | 60.45 |
| Cash Flow from Operations | -19.74 | 183.56 | 110.41 |
| Cash Flow from Investing | 115.38 | -60.37 | -262.26 |
| Cash Flow from Financing | -225.52 | 2.20 | 104.68 |
| Cash Flow at the End | 8.80 | 138.67 | 13.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 138.67 |
| Cash Flow from Operations | -19.74 |
| Cash Flow from Investing | 115.38 |
| Cash Flow from Financing | -225.52 |
| Cash Flow at the End | 8.80 |
*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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 768.91 | 794.63 | 288.94 |
| Total Current Assets Annual | 562.57 | 610.28 | 285.32 |
| Non Current Assets Annual | 945.45 | 960.74 | 990.03 |
| Total Shareholders Funds Annual | 1,013.34 | 929.66 | 765.97 |
| Total Assets Annual | 1,508.02 | 1,571.02 | 1,275.34 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 768.91 |
| Total Current Assets Annual | 562.57 |
| Non Current Assets Annual | 945.45 |
| Total Shareholders Funds Annual | 1,013.34 |
| Total Assets Annual | 1,508.02 |
EPS (INR)
Expected
3.87
Reported
3.87
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
