Hindustan Petroleum Corporation Ltd

Hindustan Petroleum Corporation Ltd — Financial Statements

Consolidated Standalone

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Mar 31, 2025	FY 2024Mar 31, 2024	FY 2023Mar 31, 2023	FY 2022Mar 31, 2022	FY 2021Mar 31, 2021
Revenue Gross	4646.3B	4601.5B	4649.9B	3728.7B	2694.9B
Excise Service Tax	326.2B	281.1B	257.9B	242.1B	373.3B
Revenue Net	4320.1B	4320.3B	4392.0B	3486.5B	2321.6B
Total Operating Revenues	4341.1B	4338.6B	4407.1B	3499.1B	2332.5B
Other Income	20.9B	19.2B	14.7B	24.4B	26.4B
+Total Revenue	4361.9B	4357.7B	4421.8B	3523.5B	2358.9B
Revenue Growth %	0.1%	-1.4%	25.5%	49.4%	--
Cost Of Materials	1463.4B	1270.0B	1233.4B	695.4B	412.1B
Purchase Of Stock In Trade	2475.5B	2633.2B	3024.4B	2532.2B	1678.6B
Operating And Direct Expenses	0.00	0.00	0.00	0.00	64.0B
Changes In Inventories	10.2B	-27.3B	14.3B	-6.3B	-85.2B
Employee Benefit Expenses	33.8B	34.7B	30.0B	30.2B	32.2B
Finance Costs	33.7B	25.6B	21.7B	10.0B	9.6B
Depreciation And Amortisation	61.5B	56.0B	45.6B	40.0B	36.3B
Other Expenses	192.7B	178.8B	177.1B	145.2B	70.7B
Total Expenses	4270.7B	4170.8B	4546.5B	3446.7B	2218.3B
Profit Before Exceptional Items	91.2B	186.9B	-124.8B	76.9B	140.6B
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	91.2B	186.9B	-124.8B	76.9B	140.6B
Current Tax	17.7B	8.1B	0.00	15.1B	35.7B
Deferred Tax	6.0B	39.4B	-29.6B	5.3B	-520.8M
Total Tax Expenses	22.6B	44.9B	-30.0B	18.5B	35.3B
Profit After Tax	68.6B	142.1B	-94.7B	58.4B	105.2B
Profit From Continuing Operations	68.6B	142.1B	-94.7B	58.4B	105.2B
+Net Income	68.6B	142.1B	-94.7B	58.4B	105.2B
Net Margin %	1.6%	3.3%	-2.1%	1.7%	4.5%
Consolidated Profit After Mi	67.4B	160.1B	-69.8B	72.9B	106.6B
Basic Eps	32.00	113.00	-49.00	51.00	71.00
Diluted Eps	32.00	113.00	-49.00	51.00	71.00
Equity Share Dividend	0.00	21.3B	0.00	32.3B	14.9B
Mat Credit Entitlement	0.00	0.00	0.00	0.00	0.00
Other Direct Taxes	0.00	0.00	0.00	0.00	0.00
Tax On Dividend	0.00	0.00	0.00	0.00	0.00

Line Item	FY 2025Mar 31, 2025	FY 2024Mar 31, 2024	FY 2023Mar 31, 2023	FY 2022Mar 31, 2022	FY 2021Mar 31, 2021
Equity Share Capital	21.3B	14.2B	14.2B	14.2B	14.5B
Total Share Capital	21.3B	14.2B	14.2B	14.2B	14.5B
Reserves And Surplus	490.2B	455.0B	308.4B	399.9B	366.3B
Total Shareholders Funds	511.4B	469.2B	322.6B	414.0B	380.8B
Minority Interest Bs	0.00	0.00	0.00	0.00	0.00
Long Term Borrowings	346.5B	379.4B	481.7B	321.2B	277.6B
Deferred Tax Liabilities	77.1B	69.3B	29.3B	59.6B	54.6B
Other Long Term Liabilities	47.6B	44.6B	40.0B	36.6B	4.2B
Long Term Provisions	2.0B	906.0M	1.1B	507.3M	567.8M
Total Non Current Liabilities	473.2B	494.3B	552.1B	417.8B	337.0B
Short Term Borrowings	317.8B	248.7B	188.8B	128.6B	149.1B
Trade Payables	298.0B	273.0B	229.1B	264.8B	178.0B
Other Current Liabilities	312.9B	308.8B	294.2B	296.1B	268.4B
Short Term Provisions	34.1B	33.9B	26.5B	24.9B	28.3B
Total Current Liabilities	962.8B	864.3B	738.7B	714.4B	623.8B
Total Capital And Liabilities	1947.4B	1827.8B	1613.4B	1546.3B	1341.6B
Tangible Assets	847.7B	783.7B	673.1B	569.8B	499.5B
Intangible Assets	11.1B	10.9B	7.8B	8.2B	6.4B
Capital Work In Progress	179.4B	200.5B	253.1B	286.5B	251.3B
Fixed Assets	1038.4B	995.4B	936.9B	867.1B	759.3B
Non Current Investments	237.9B	243.6B	185.2B	135.0B	96.8B
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	51.5B	12.0B	9.8B	9.3B	9.8B
Other Non Current Assets	39.5B	45.3B	38.7B	34.2B	30.9B
Total Non Current Assets	1370.4B	1299.3B	1173.6B	1048.8B	899.9B
Current Investments	32.5B	51.8B	51.7B	53.7B	54.2B
Inventories	383.3B	342.1B	295.8B	355.1B	287.6B
Trade Receivables	117.8B	93.2B	68.3B	63.4B	68.7B
Cash And Cash Equivalents	2.5B	4.7B	6.7B	2.6B	5.7B
Short Term Loans And Advances	1.2B	1.1B	1.7B	1.6B	1.3B
Other Current Assets	39.7B	35.5B	15.6B	21.1B	24.1B
Total Current Assets	577.0B	528.5B	439.8B	497.5B	441.7B
Total Assets	1947.4B	1827.8B	1613.4B	1546.3B	1341.6B
Contingent Liabilities	274.5B	324.6B	454.5B	520.1B	493.4B

Line Item	FY 2025Mar 31, 2025	FY 2024Mar 31, 2024	FY 2023Mar 31, 2023	FY 2022Mar 31, 2022	FY 2021Mar 31, 2021
Net Profit Before Tax Cf	90.0B	205.0B	-99.8B	91.4B	142.0B
Operating Cash Flow	142.3B	238.5B	-34.7B	158.1B	178.3B
Investing Cash Flow	-105.6B	-130.2B	-113.8B	-137.4B	-122.8B
Financing Cash Flow	-41.4B	-161.6B	160.3B	-20.7B	-47.1B
Forex Gains Losses	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-4.7B	-53.2B	11.8B	-8.5M	8.4B
Cash Begin Of Year	-62.2B	-9.0B	-20.7B	-20.7B	-29.1B
Cash End Of Year	-66.9B	-62.2B	-9.0B	-20.7B	-20.7B
Adjustments Amalgamation	0.00	0.00	0.00	0.00	0.00