Hindustan Oil Exploration Company Limited (HINDOILEXP.NS)

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HINDOILEXP.NS
Financials

163.14 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.196	0	213.113	0	685.029	-838.29	384.684	-1,927.768	298.787	-537.383	261.942	-657.155	291.222	-1,645.463	334.789	-1,168.921	468.895	-1,336.246	504.825	-1,710.803	706.022	-2,557.353	537.575	-1,473.885	276.448	-1,422.843	843.081	285.631	483.946	20.759	132.904	54.676	114.402	86.089	56.643	123.889	990.296
Short Term Investments Numbers are in millions	2,550.7	0	102.878	0	4.235	1,676.58	1,259.804	3,855.536	2,265.424	1,074.766	728.074	1,314.31	3.418	3,290.926	1,953.728	2,337.842	453.773	2,672.492	939.265	3,421.606	1,004.781	5,114.706	2,019.778	2,947.77	1,197.437	2,845.686	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,692.896	1,465.015	2,835.651	689.264	689.264	838.29	1,644.488	1,927.768	2,564.211	537.383	990.016	657.155	294.64	1,645.463	2,288.517	1,168.921	922.668	1,336.246	1,444.09	1,710.803	1,710.803	2,557.353	2,557.353	1,473.885	1,473.885	1,422.843	1,422.843	1,947.469	1,250.638	350.862	438.858	1,176.641	1,198.873	472.088	801.118	2,766.779	1,576.949
Net Receivables Numbers are in millions	1,205.531	0	1,666.238	0	4,584.52	0	915.289	0	1,169.409	0	808.17	0	161.996	0	142.246	0	310.715	0	373.927	0	363.616	0	435.999	0	409.333	0	176.781	53.42	51.644	81.893	160.647	331.018	308.442	995.114	818.963	615.964	522.149
Inventory Numbers are in millions	2,101.397	0	868.753	0	423.295	0	1,606.443	0	809.376	0	404.462	0	309.845	0	341.859	0	360.958	0	340.208	0	265.874	0	292.166	0	278.286	0	282.747	246.969	243.42	264.867	397.917	427.733	501.924	460.822	450.062	683.8	253.864
Other Current Assets Numbers are in millions	223.432	-1,465.015	132.173	0	2,028.866	0	898.741	0	1,264.539	0	591.682	0	864.857	0	855.367	0	672.99	0	217.402	0	326.8	0	99.127	0	289.955	0	144.649	104.745	1,448.857	835.775	18.205	16.453	14.351	1,626.708	1,195.541	1,008.488	953.152
Total Current Assets Numbers are in millions	6,223.256	0	5,502.815	689.264	5,730.792	838.29	4,258.763	1,927.768	4,687.804	537.383	2,341.697	657.155	1,668.984	1,645.463	2,984.935	1,168.921	2,267.331	1,336.246	2,267.783	1,710.803	2,667.093	2,557.353	3,384.645	1,473.885	2,451.459	1,422.843	2,027.02	2,352.603	2,994.559	1,533.396	1,015.627	1,951.844	2,023.59	3,554.732	3,265.684	5,075.032	3,306.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,358.905	0	12,684.821	0	12,718.245	0	13,077.156	0	12,652.056	0	12,879.749	0	12,660.629	0	10,284.491	0	8,657.167	0	6,826.473	0	6,797.476	0	4,058.773	0	4,044.615	0	2,759.494	2,359.645	1,987.928	1,980.461	13,958.173	14,180.077	16,588.415	15,909.926	16,703.265	11,292.243	4,400.984
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	101.838	0	101.24	0	98.555	0	98.555	0	98.555	0	97.052	0	92.056	0	3.357	0	97.188	0	7.839	0	100.458	0	12.321	0	98.275	19.85	0.365	0.334	0.5	0.785	1.246	0.43	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	101.838	0	101.24	0	98.555	0	98.555	0	98.555	0	97.052	0	92.056	0	3.357	0	97.188	0	7.839	0	100.458	0	12.321	0	98.275	19.85	0.365	0.334	0.5	0.785	1.246	0.43	0.927	1.351	2.252
Long Term Investments Numbers are in millions	0	0	-2,574.279	0	889.68	0	-1,243.469	0	184.893	0	175.882	0	-577.122	0	-1,776.457	0	-261.02	0	-757.389	0	-827.391	0	-1,842.391	0	-1,025.224	0	0	0	0	0	0	0	0	0	0.049	0	0
Tax Assets Numbers are in millions	0	0	0	0	-101.24	0	2,211.631	0	878.768	0	775.006	0	-97.052	0	2,692.685	0	1,184.658	0	1,650.511	0	0	0	2,699.733	0	0	0	0	0	4,648.893	4,480.079	1,308.22	1,174.853	2,080.306	1,791.681	1,360.546	570.519	465.93
Other Non-Current Assets Numbers are in millions	1,041.573	0	3,440.197	-689.264	175.803	-838.29	0.778	-1,927.768	0.778	-537.383	2.255	-657.155	1,519.934	-1,645.463	5.734	-1,168.921	-0.001	-1,336.246	1.225	-1,710.803	1,713.409	-2,557.353	23.302	-1,473.885	1,858.304	-1,422.843	561.259	515.466	499.191	1,552.128	2,357.602	2,722.418	2,688.979	1,162.63	71.475	174.132	5,722.736
Total Non-Current Assets Numbers are in millions	13,400.478	0	13,652.577	-689.264	13,783.728	-838.29	14,144.651	-1,927.768	13,815.05	-537.383	13,931.447	-657.155	13,603.441	-1,645.463	11,298.509	-1,168.921	9,584.161	-1,336.246	7,818.008	-1,710.803	7,691.333	-2,557.353	5,039.875	-1,473.885	4,890.016	-1,422.843	3,419.028	2,894.961	7,136.377	8,013.002	17,624.495	18,078.133	21,358.946	18,864.667	18,136.263	12,038.245	10,591.902
Total Assets Numbers are in millions	19,623.734	0	19,155.392	0	19,514.52	0	18,403.414	0	18,502.854	0	16,273.144	0	15,272.425	0	14,283.444	0	11,851.492	0	10,085.791	0	10,358.426	0	8,424.52	0	7,341.475	0	5,446.048	5,247.564	10,130.937	9,546.398	18,640.122	20,029.977	23,382.536	22,419.399	21,401.948	17,113.277	13,898.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,434.341	0	1,976.058	0	1,570.387	0	745.56	0	1,165.141	0	768.248	0	379.203	0	522.634	0	319.426	0	323.033	0	658.859	0	223.748	0	162.765	0	180.686	182.205	46.105	152.662	193.628	164.599	210.719	517.772	615.725	3,538.991	983.659
Short Term Debt Numbers are in millions	729.407	0	802.86	0	919.548	0	370.894	0	2,708.447	0	98.195	0	1,527.289	0	0	0	945.182	0	291.501	0	128.933	0	-514.108	0	118.297	0	0.649	0	0	0	2,451.286	691.405	665.822	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	584.998	0.522	0.482	0.483	0.465	1,218.32	861.837	826.09
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	894.579	0	808.422	0	1,269.642	0	1,473.117	0	-1,722.187	0	479.938	0	854.16	0	0	0	596.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,269.14	0	890.608	0	1,868.241	0	991.836	0	1,588.269	0	449.61	0	1,582.426	0	2,278.833	0	522.895	0	905.86	0	1,352.829	0	37.79	0	376.931	0	240.807	492.316	1,173.416	-300.583	535.198	966.617	418.15	2,070.969	658.198	484.306	415.596
Total Current Liabilities Numbers are in millions	3,432.888	0	3,669.526	0	4,358.176	0	3,900.593	0	5,461.857	0	4,304.947	0	3,488.918	0	2,801.467	0	1,787.503	0	1,520.394	0	2,140.621	0	978.186	0	657.993	0	422.142	674.521	1,219.521	437.077	3,180.634	1,823.103	1,295.174	2,589.206	2,492.243	4,885.134	2,225.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	476.426	0	648.351	0	821.247	0	1,077.297	0	933.533	0	1,466.848	0	2,046.145	0	2,702.798	0	1,591.685	0	411.666	0	319.693	0	-1,264.863	1.6	1.776	0	2.486	0	0	0	7,016.84	8,166.505	5,241.119	5,894.292	6,524.677	1,304.841	1,472.199
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2,625.848	0	3,928.275	0	2,196.347	0	0	0	0	0	0	0	1,070.804	0	1,266.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	115.225	0	144.286	0	122.379	0	11.306	0	9.592	0	8.314	0	9.789	0	7.854	0	13.312	0	19.646	0	30.227	0	32.152	0	39.531	0	0	0	4,647.553	4,478.401	1,306.961	1,173.646	2,509.991	2,114.214	1,306.036	284.629	90.098
Other Non-Current Liabilities Numbers are in millions	2,386.591	-12,269.781	2,423.448	-11,744.163	2,468.555	0	2,513.745	0	2,625.847	0	2,461.427	0	2,196.346	0	1,158.815	0	1,127.297	0	1,097.975	0	1,070.803	0	1.048	-1.6	1,279.333	0	1,189.346	1,159.591	1,377.317	1,823.667	1,776.293	2,239.33	2,176.687	3.421	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,978.242	-12,269.781	3,216.085	-11,744.163	3,412.181	0	3,602.348	0	3,568.972	0	3,936.589	0	4,252.28	0	3,869.467	0	2,732.294	0	1,529.287	0	1,420.723	0	1,300.857	0	1,281.109	0	1,191.832	1,159.591	6,024.871	6,302.069	10,100.093	11,579.481	9,927.797	8,011.928	7,830.713	1,589.469	1,562.296
Total Liabilities Numbers are in millions	6,411.13	-12,269.781	6,885.611	-11,744.163	7,770.357	0	7,502.941	0	9,030.829	0	8,241.536	0	7,741.198	0	6,670.934	0	4,519.797	0	3,049.681	0	3,561.344	0	2,279.043	0	1,939.102	0	1,613.974	1,834.112	7,244.392	6,739.145	13,280.727	13,402.584	11,222.971	10,601.133	10,322.956	6,474.603	3,787.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,305.093	0	1,305.093	1,304.933	1,304.933	1,304.933	1,304.933	1,304.933	1,304.933	1,304.933	1,304.933	1,304.933	1,304.933
Retained Earnings Numbers are in millions	0	0	0	0	-7,092.827	0	0	0	-9,353.844	0	0	0	-11,294.643	0	0	0	-11,494.175	0	0	0	-12,028.788	0	0	0	-13,405.997	0	-14,926.79	-15,345.412	-15,872.319	-15,951.612	-3,755.585	-2,518.315	3,015.069	2,669.651	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,269.781	0	11,744.163	10,421.57	10,900.473	9,577.88	9,472.025	9,616.734	8,031.608	6,709.015	7,531.226	9,616.735	7,612.51	6,289.917	7,331.695	9,209.135	7,036.11	5,713.517	6,797.081	-24,574.149	6,145.477	4,822.884	5,402.373	-24,286.882	3,832.074	0	0	0	0	-35.434	-4.706	-4.119	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,890.011	0	10,947.188	0	0	0	0	0	17,503.436	0	0	0	17,503.277	0	0	0	7,886.381	0	0	0	17,503.277	0	0	0	7,841.521	0	17,453.771	17,453.931	17,453.932	17,453.932	7,845.482	7,845.482	7,843.682	7,843.682	9,774.06	9,333.741	8,805.442
Total Shareholders Equity Numbers are in millions	13,212.604	12,269.781	12,269.781	11,744.163	11,744.163	10,900.473	10,900.473	9,472.025	9,472.025	8,031.608	8,031.608	7,531.226	7,531.227	7,612.51	7,612.51	7,331.695	7,331.695	7,036.11	7,036.11	6,797.081	6,797.082	6,145.477	6,145.477	5,402.373	5,402.373	3,832.074	3,832.074	3,413.452	2,886.545	2,807.252	5,359.395	6,627.393	12,159.564	11,818.266	11,078.992	10,638.674	10,110.374
Total Equity Numbers are in millions	13,212.604	12,269.781	12,269.781	11,744.163	11,744.163	10,900.473	10,900.473	9,472.025	9,472.025	8,031.608	8,031.608	7,531.226	7,531.227	7,612.51	7,612.51	7,331.695	7,331.695	7,036.11	7,036.11	6,797.081	6,797.082	6,145.477	6,145.477	5,402.373	5,402.373	3,832.074	3,832.074	3,413.452	2,886.545	2,807.252	5,359.395	6,627.393	12,159.564	11,818.266	11,078.992	10,638.674	10,110.374
Total Liabilities & Shareholders Equity Numbers are in millions	19,623.734	0	19,155.392	0	19,514.52	10,900.473	18,403.414	9,472.025	18,502.854	8,031.608	16,273.144	7,531.226	15,272.425	7,612.51	14,283.444	7,331.695	11,851.492	7,036.11	10,085.791	6,797.081	10,358.426	6,145.477	8,424.52	5,402.373	7,341.475	3,832.074	5,446.048	5,247.564	10,130.937	9,546.398	18,640.122	20,029.977	23,382.536	22,419.399	21,401.948	17,113.277	13,898.015

Hindustan Oil Exploration Company Limited

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