Hindustan Petroleum Corporation Limited

NSE:HINDPETRO.NS

387.25 (INR) • At close September 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q32013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,53803,370.4-54,625.52,798.5-57,162.93,266.8-56,873.75,184.8-54,189.92,325.7-56,053.72,338.5-57,231.62,171.8-59,9254,803.8-56,392.71,633.1-55,679.82,047.6-123,446.77,751.5-52,8251,987.4-51,219.520,866.37,320.2
Kortetermijnbeleggingen 32,524.9050,902.4109,25179,489.4114,325.877,968.2113,747.463,644.8108,379.8122,066.7112,107.453,715.2114,463.274,120.7119,85054,175.8112,785.4116,682.4111,359.653,448.6246,893.4115,695.2105,65050,837.6102,439101,355.10
Liquide middelen en kortetermijnbeleggingen 35,062.956,104.190,851.854,625.582,287.957,162.981,23556,873.768,829.654,189.9124,392.456,053.756,053.757,231.676,292.559,92558,979.656,392.7118,315.555,679.855,496.2123,446.7123,446.752,82552,82551,219.5122,221.432,255.7
Nettovorderingen 134,454.7093,425.8095,856.4080,792.2069,063.1048,212.5064,042.8068,493.5080,202.7050,827.50112,617.9049,125.8059,194.1037,383.5189,695.7
Voorraad 383,252.70348,486.60342,114.60366,567.90295,7500302,563.30355,147.10295,210.20287,6390215,789.60193,259.90233,039.30204,436.20191,224.8207,334.1
Overige vlottende activa 40,925.7-56,104.1104,297.2035,926.6039,07309,049.6078,642021,662.3024,849.4024,931.4071,384.8014,620.606,737.90118,444.704,270.711,662.2
Totaal vlottende activa 577,048.40544,503.554,625.5528,51657,162.9542,280.556,873.7439,760.254,189.9482,235.356,053.7497,498.557,231.6444,329.759,925441,670.856,392.7390,102.955,679.8376,178.2123,446.7410,959.552,825434,65151,219.5355,100.4440,947.7
Niet-vlottende activa:
Materiële vaste activa, netto 1,027,025.40999,675.10984,200.50948,977.60926,158.70878,018.30856,272.60788,008.50750,792.10678,656.40655,356.70578,134.70506,645.40404,224.5420,814.6
Goodwill 3,049.203,049.203,049.203,049.203,049.203,216.203,216.203,216.203,216.20166.90166.90166.90166.90166.9166.9
Immateriële activa 11,388.9011,086011,153.9011,195.3010,740.3011,226.4010,844.609,432.708,471.105,897.905,691.804,761.504,79004,447.42,021.2
Goodwill en immateriële activa 14,438.1014,135.2014,203.1014,244.5013,789.5014,442.6014,060.8012,648.9011,687.306,064.805,858.704,928.404,956.904,614.32,188.1
Langetermijnbeleggingen 237,938.80283,0000166,1290146,682.60123,484.1043,303.6067,377.4042,552.8042,661.90-24,120037,058.30-23,399.3041,272.10-23,881.50
Belastingvorderingen 000091,503.5084,464.3073,422.90130,015.4078,295.3083,036.8064,052.50129,365.2000131,943.6000105,7717,354.2
Overige niet-vlottende activa 90,995.7037,286-54,625.543,294.7-57,162.938,821.9-56,873.736,779.7-54,189.934,012.8-56,053.732,777.3-57,231.630,101-59,92530,732.5-56,392.728,374.2-55,679.894,610.1-123,446.715,734.3-52,82585,058.2-51,219.511,616.158,807.6
Totaal niet-vlottende activa 1,370,39801,334,096.3-54,625.51,299,330.8-57,162.91,233,190.9-56,873.71,173,634.9-54,189.91,099,792.7-56,053.71,048,783.4-57,231.6956,348-59,925899,926.3-56,392.7818,340.6-55,679.8792,883.8-123,446.7707,341.7-52,825637,932.6-51,219.5502,344.4489,164.5
Totaal activa 1,947,446.401,878,599.801,827,846.801,775,471.401,613,395.101,582,02801,546,281.901,400,677.701,341,597.101,208,443.501,169,06201,118,301.201,072,583.60857,444.8930,112.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 298,0080253,110.80273,000.10280,134.10229,132.30205,0040264,773.30229,713.70165,760.40134,851.10114,687.90174,892.80171,333.70166,031.7143,592
Kortlopende schulden 320,316.90324,292.40250,956.30117,860.90192,195.80299,771.20132,317.30106,310.20159,443.1068,556.20211,485.80106,681.10161,008.101,451.6281,166.8
Belastingschulden 00889.80925.601,283.80461.601,120.202,674.305,296.203,517.2010,979.103,669.701,703.108,312.709,025.615.6
Uitgestelde opbrengsten 0000271,294.30256,524.60261,603.20244,289.30316,096.10227,497.203,517.20273,874.60245,235.40226,390.20218,445.9088,706.50
Overige kortlopende verplichtingen 344,452.30359,354.80338,544.50-125,859.30304,252.80-161,5360296,0490-153,990.40284,634.8076,302.10230,130.7052,3140221,803.90144,806.380,547.2
Totaal kortlopende verplichtingen 962,777.20937,647.80863,426.50786,468.70738,658.90832,9380714,395.70642,324.10623,803.30564,563.10570,443.60561,981.20571,217.80321,315.2505,321.6
Langlopende verplichtingen:
Langetermijnschulden 385,265.30401,189.80415,881.90462,240.50514,514.40443,544.30352,660.20314,3930277,644.20235,837.80231,096.30176,312.50121,278075,645.4176,200
Uitgestelde opbrengsten niet-vlottend 00001,821.101,719.201,132.301,09501,039.801,143.90894.10553.30553.20597.60589.20124,459.40
Uitgestelde belastingverplichtingen niet-vlottend 77,076.5072,044.3069,328.9066,360029,276.3018,667.3059,577.1057,021.4054,622.1055,936.2054,914.4075,209.4073,962.5064,144.244,693.6
Overige niet-vlottende verplichtingen 10,884.5-458,964.78,753.2-469,213.577,503.808,135.5037,589.104,999.2064,144.104,123.6058,446.902,698.5057,162.701,647.8075,4920352.867,955.1
Totaal niet-vlottende verplichtingen 473,226.3-458,964.7481,987.3-469,213.5495,206.80538,455.20552,103.50468,305.80417,844.10376,681.90336,985.20295,579.10288,812.20254,364.90197,359.20264,601.8288,848.7
Totaal passiva 1,436,003.5-458,964.71,419,635.1-469,213.51,358,633.301,324,923.901,290,762.401,301,243.801,132,239.801,019,0060960,788.50860,142.20859,255.80816,346.10768,5770585,917794,170.3
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 21,278.2021,282.1014,189.4014,189.4014,189.4014,189.4014,189.4014,189.4014,524.1015,242.1015,242.1015,242.1015,242.1015,242.13,386.3
Ingehouden winsten 483,158.1000440,043.3000301,812.6000393,001.6000360,688.3000274,852.3000269,233.9000
Overige gereserveerde algehele resultaten 490,164.7458,964.7437,682.6469,213.5455,028450,547.5436,362322,632.76,630.7280,784.2266,598.7414,042.16,851.1381,671.7367,486.2380,808.65,099.1348,301.3333,063.1309,806.2-140,066301,955.1286,716.9304,006.6-110,809255,324.40-46.5
Overige totale aandeelhoudersvermogen 00437,682.603.900000003.90-3.903.90003.90003.90256,285.7130,209.4
Totaal eigen vermogen van aandeelhouders 511,442.9458,964.7458,964.7469,213.5469,213.5450,547.5450,547.5322,632.7322,632.7280,784.2280,784.2414,042.1414,042.1381,671.7381,671.7380,808.6380,808.6348,301.3348,301.3309,806.2309,806.2301,955.1301,955.1304,006.6304,006.6255,324.4271,527.8133,549.2
Totaal eigen vermogen 511,442.9458,964.7458,964.7469,213.5469,213.5450,547.5450,547.5322,632.7322,632.7280,784.2280,784.2414,042.1414,042.1381,671.7381,671.7380,808.6380,808.6348,301.3348,301.3309,806.2309,806.2301,955.1301,955.1304,006.6304,006.6255,324.4271,527.8133,564
Totaal passiva en aandeelhoudersvermogen 1,947,446.401,878,599.8469,213.51,827,846.8450,547.51,775,471.4322,632.71,613,395.1280,784.21,582,028414,042.11,546,281.9381,671.71,400,677.7380,808.61,341,597.1348,301.31,208,443.5309,806.21,169,062301,955.11,118,301.2304,006.61,072,583.6255,324.4857,444.8930,112.2