Hindustan Oil Exploration Company Ltd
HINDOILEXP
Crude Oil & Natural Gas
₹ 151.11
Price
₹ 1,998
Market Cap
Small Cap
18.28
P/E Ratio
📊 Score Snapshot
18.91 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
50.91 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 243.00 | 149.00 | 235.00 | 115.00 | -71.00 | 298.00 | 177.00 | -5.00 |
| Adj Cash EBITDA Margin | 39.51 | 26.94 | 51.42 | 67.25 | -59.66 | 143.96 | 72.54 | -13.16 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.46 | 0.73 | 1.28 | -1.15 | 2.10 | 0.88 | -0.12 |
| Adj Cash EPS | 10.60 | 6.20 | 7.35 | 0.83 | -4.62 | 24.51 | 10.41 | -0.45 |
| Adj Cash PAT | 140.00 | 81.90 | 97.17 | 11.00 | -60.64 | 325.23 | 136.00 | -6.00 |
| Adj Cash PAT To PAT | 0.95 | 0.32 | 0.53 | -0.79 | -0.84 | 1.92 | 0.85 | -0.14 |
| Adj Cash PE | 16.56 | 50.14 | 14.68 | 57.89 | - | 1.65 | 12.36 | - |
| Adj EPS | 11.13 | 19.54 | 13.86 | -1.06 | 5.52 | 12.75 | 12.24 | 3.18 |
| Adj EV To Cash EBITDA | 9.48 | 17.50 | 7.41 | 25.03 | - | 1.09 | 8.38 | - |
| Adj EV To EBITDA | 9.21 | 8.02 | 5.42 | 31.98 | 22.63 | 2.29 | 7.38 | 32.87 |
| Adj Number Of Shares | 13.21 | 13.20 | 13.22 | 13.25 | 13.12 | 13.27 | 13.07 | 13.19 |
| Adj PE | 15.77 | 11.08 | 8.18 | 130.25 | 24.10 | 3.50 | 10.47 | 42.07 |
| Adj Peg | - | 0.27 | - | - | - | 0.84 | 0.04 | - |
| Bvps | 100.00 | 88.94 | 71.63 | 56.83 | 55.87 | 51.17 | 41.39 | 29.11 |
| Cash Conversion Cycle | 105.00 | 153.00 | 77.00 | 38.00 | 100.00 | 66.00 | 56.00 | 124.00 |
| Cash ROCE | 14.81 | 4.38 | 13.16 | -14.40 | -32.39 | -0.65 | 0.21 | -14.88 |
| Cash Roic | 10.23 | 3.68 | 14.25 | -17.34 | -42.04 | -4.85 | -3.99 | -35.68 |
| Cash Revenue | 615.00 | 553.00 | 457.00 | 171.00 | 119.00 | 207.00 | 244.00 | 38.00 |
| Cash Revenue To Revenue | 1.46 | 0.74 | 0.82 | 1.10 | 1.04 | 1.02 | 0.92 | 0.78 |
| Dio | - | - | - | - | - | - | - | - |
| Dpo | - | - | - | - | - | - | - | - |
| Dso | 105.00 | 153.00 | 77.00 | 38.00 | 100.00 | 66.00 | 56.00 | 124.00 |
| EV | 2,304 | 2,608 | 1,741 | 2,878 | 1,403 | 325.35 | 1,484 | 1,413 |
| EV To EBITDA | 9.21 | 8.99 | 5.24 | 23.21 | 32.62 | 2.93 | 7.49 | 36.24 |
| EV To Fcff | 17.44 | 59.69 | 11.50 | - | - | - | - | - |
| Fcfe | 130.00 | -99.10 | 100.17 | -120.00 | -38.64 | 83.23 | 4.00 | -47.00 |
| Fcfe Margin | 21.14 | -17.92 | 21.92 | -70.18 | -32.47 | 40.21 | 1.64 | -123.68 |
| Fcfe To Adj PAT | 0.88 | -0.38 | 0.55 | 8.57 | -0.53 | 0.49 | 0.03 | -1.12 |
| Fcff | 132.08 | 43.69 | 151.37 | -162.00 | -284.39 | -21.30 | -12.00 | -66.00 |
| Fcff Margin | 21.48 | 7.90 | 33.12 | -94.74 | -238.98 | -10.29 | -4.92 | -173.68 |
| Fcff To NOPAT | 1.40 | 0.21 | 0.64 | -3.06 | -8.72 | -0.22 | -0.08 | -2.87 |
| Market Cap | 2,319 | 2,502 | 1,588 | 2,605 | 1,286 | 484.35 | 1,644 | 1,556 |
| PB | 1.76 | 2.13 | 1.68 | 3.46 | 1.75 | 0.71 | 3.04 | 4.05 |
| PE | 15.77 | 11.07 | 8.19 | 130.20 | 24.26 | 3.51 | 10.47 | 40.97 |
| Peg | - | 0.66 | 0.01 | - | - | - | 0.03 | 9.42 |
| PS | 5.51 | 3.34 | 2.85 | 16.70 | 11.28 | 2.40 | 6.20 | 31.76 |
| ROCE | 12.08 | 16.79 | 20.09 | 6.10 | 4.64 | 17.83 | 33.55 | 9.64 |
| ROE | 11.78 | 24.32 | 21.55 | -1.88 | 10.25 | 27.74 | 34.59 | 11.57 |
| Roic | 7.28 | 17.57 | 22.16 | 5.67 | 4.82 | 22.00 | 47.84 | 12.43 |
| Share Price | 175.52 | 189.55 | 120.10 | 196.60 | 98.00 | 36.50 | 125.75 | 118.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315.01 | 78.65 | 43.39 | 146.52 | 94.81 | 136.15 | 289.61 | 179.08 | 112.83 | 167.61 | 175.09 | 169.83 | 124.58 | 89.00 |
| Interest | 4.24 | 4.45 | 4.57 | 5.36 | 5.49 | 6.01 | 6.33 | 7.43 | 8.18 | 9.20 | 7.16 | 12.16 | 11.84 | 7.00 |
| Expenses - | 292.26 | 46.47 | 38.61 | 72.50 | 63.11 | 73.77 | 214.94 | 108.44 | 44.85 | 77.43 | 39.63 | 90.22 | 79.62 | 39.00 |
| Other Income - | 2.40 | 2.85 | 57.08 | 3.67 | 4.77 | 10.60 | 4.26 | 9.51 | 2.66 | 6.68 | 4.38 | 2.49 | 1.21 | 2.36 |
| Exceptional Items | - | 32.52 | - | - | - | - | 32.87 | - | - | - | - | -12.22 | - | - |
| Depreciation | 16.94 | 18.36 | 21.71 | 19.86 | 17.58 | 18.47 | 20.27 | 21.33 | 18.37 | 20.06 | 22.56 | 21.79 | 15.79 | 14.00 |
| Profit Before Tax | 3.97 | 44.74 | 35.58 | 52.47 | 13.40 | 48.50 | 85.20 | 51.39 | 44.09 | 67.60 | 110.12 | 35.93 | 18.54 | 33.00 |
| Tax % | 28.72 | 1.94 | -43.79 | 17.44 | 19.33 | 13.57 | 17.12 | 9.38 | 2.06 | 2.26 | 3.15 | -3.92 | 4.48 | 3.03 |
| Net Profit - | 2.83 | 43.87 | 51.16 | 43.32 | 10.81 | 41.92 | 70.61 | 46.57 | 43.18 | 66.07 | 106.65 | 37.34 | 17.71 | 32.00 |
| Exceptional Items At | - | 32.00 | - | - | - | - | 27.00 | - | - | - | - | -12.00 | - | - |
| Profit Excl Exceptional | 3.00 | 12.00 | 51.00 | 43.00 | 11.00 | 42.00 | 43.00 | 47.00 | 43.00 | 66.00 | 107.00 | 50.00 | 18.00 | 32.00 |
| Profit For PE | 3.00 | 12.00 | 51.00 | 43.00 | 11.00 | 42.00 | 43.00 | 47.00 | 43.00 | 66.00 | 107.00 | 50.00 | 18.00 | 32.00 |
| Profit For EPS | 3.00 | 44.00 | 51.00 | 43.00 | 11.00 | 42.00 | 71.00 | 47.00 | 43.00 | 66.00 | 107.00 | 37.00 | 18.00 | 32.00 |
| EPS In Rs | 0.21 | 3.32 | 3.87 | 3.28 | 0.82 | 3.17 | 5.34 | 3.52 | 3.27 | 5.00 | 8.06 | 2.82 | 1.34 | 2.45 |
| PAT Margin % | 0.90 | 55.78 | 117.91 | 29.57 | 11.40 | 30.79 | 24.38 | 26.01 | 38.27 | 39.42 | 60.91 | 21.99 | 14.22 | 35.96 |
| PBT Margin | 1.26 | 56.88 | 82.00 | 35.81 | 14.13 | 35.62 | 29.42 | 28.70 | 39.08 | 40.33 | 62.89 | 21.16 | 14.88 | 37.08 |
| Tax | 1.14 | 0.87 | -15.58 | 9.15 | 2.59 | 6.58 | 14.59 | 4.82 | 0.91 | 1.53 | 3.47 | -1.41 | 0.83 | 1.00 |
| Yoy Profit Growth % | -74.00 | -71.00 | 18.00 | -7.00 | -75.00 | -37.00 | -59.00 | -6.00 | 144.00 | 104.00 | 1,501 | 159.00 | 4.00 | 191.00 |
| Adj Ebit | 8.21 | 16.67 | 40.15 | 57.83 | 18.89 | 54.51 | 58.66 | 58.82 | 52.27 | 76.80 | 117.28 | 60.31 | 30.38 | 38.36 |
| Adj EBITDA | 25.15 | 35.03 | 61.86 | 77.69 | 36.47 | 72.98 | 78.93 | 80.15 | 70.64 | 96.86 | 139.84 | 82.10 | 46.17 | 52.36 |
| Adj EBITDA Margin | 7.98 | 44.54 | 142.57 | 53.02 | 38.47 | 53.60 | 27.25 | 44.76 | 62.61 | 57.79 | 79.87 | 48.34 | 37.06 | 58.83 |
| Adj Ebit Margin | 2.61 | 21.20 | 92.53 | 39.47 | 19.92 | 40.04 | 20.25 | 32.85 | 46.33 | 45.82 | 66.98 | 35.51 | 24.39 | 43.10 |
| Adj PAT | 2.83 | 75.76 | 51.16 | 43.32 | 10.81 | 41.92 | 97.85 | 46.57 | 43.18 | 66.07 | 106.65 | 24.64 | 17.71 | 32.00 |
| Adj PAT Margin | 0.90 | 96.33 | 117.91 | 29.57 | 11.40 | 30.79 | 33.79 | 26.01 | 38.27 | 39.42 | 60.91 | 14.51 | 14.22 | 35.96 |
| Ebit | 8.21 | -15.85 | 40.15 | 57.83 | 18.89 | 54.51 | 25.79 | 58.82 | 52.27 | 76.80 | 117.28 | 72.53 | 30.38 | 38.36 |
| EBITDA | 25.15 | 2.51 | 61.86 | 77.69 | 36.47 | 72.98 | 46.06 | 80.15 | 70.64 | 96.86 | 139.84 | 94.32 | 46.17 | 52.36 |
| EBITDA Margin | 7.98 | 3.19 | 142.57 | 53.02 | 38.47 | 53.60 | 15.90 | 44.76 | 62.61 | 57.79 | 79.87 | 55.54 | 37.06 | 58.83 |
| Ebit Margin | 2.61 | -20.15 | 92.53 | 39.47 | 19.92 | 40.04 | 8.91 | 32.85 | 46.33 | 45.82 | 66.98 | 42.71 | 24.39 | 43.10 |
| NOPAT | 4.14 | 13.55 | -24.34 | 44.71 | 11.39 | 37.95 | 45.09 | 44.68 | 48.59 | 68.54 | 109.34 | 60.09 | 27.86 | 34.91 |
| NOPAT Margin | 1.31 | 17.23 | -56.10 | 30.51 | 12.01 | 27.87 | 15.57 | 24.95 | 43.06 | 40.89 | 62.45 | 35.38 | 22.36 | 39.22 |
| Operating Profit | 5.81 | 13.82 | -16.93 | 54.16 | 14.12 | 43.91 | 54.40 | 49.31 | 49.61 | 70.12 | 112.90 | 57.82 | 29.17 | 36.00 |
| Operating Profit Margin | 1.84 | 17.57 | -39.02 | 36.96 | 14.89 | 32.25 | 18.78 | 27.54 | 43.97 | 41.84 | 64.48 | 34.05 | 23.41 | 40.45 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 421.00 | 749.00 | 558.00 | 156.00 | 114.00 | 202.00 | 265.00 | 49.00 | 26.00 | 48.00 | 59.00 | 78.00 |
| Interest | 22.00 | 32.00 | 38.00 | 9.00 | 6.00 | 6.00 | 2.00 | 1.00 | - | 5.00 | 15.00 | 14.00 |
| Expenses - | 247.00 | 440.00 | 245.00 | 77.00 | 59.00 | 77.00 | 77.00 | 18.00 | 24.00 | 45.00 | 68.00 | 103.00 |
| Other Income - | 76.00 | 16.00 | 8.00 | 11.00 | 7.00 | 17.00 | 13.00 | 12.00 | 19.00 | 14.00 | 5.00 | 4.00 |
| Exceptional Items | - | 35.00 | -11.00 | -34.00 | 19.00 | 31.00 | 3.00 | 4.00 | 29.00 | 5.00 | -1,161 | 2.00 |
| Depreciation | 78.00 | 80.00 | 74.00 | 26.00 | 23.00 | 29.00 | 44.00 | 8.00 | 10.00 | 12.00 | 39.00 | 103.00 |
| Profit Before Tax | 150.00 | 248.00 | 197.00 | 20.00 | 52.00 | 137.00 | 157.00 | 38.00 | 40.00 | 6.00 | -1,219 | -136.00 |
| Tax % | 2.00 | 8.87 | 1.52 | - | -1.92 | -0.73 | - | - | 10.00 | 16.67 | -0.08 | 8.82 |
| Net Profit - | 147.00 | 226.00 | 194.00 | 20.00 | 53.00 | 138.00 | 157.00 | 38.00 | 36.00 | 5.00 | -1,220 | -124.00 |
| Exceptional Items At | - | 32.00 | -11.00 | -34.00 | 19.00 | 31.00 | 3.00 | 4.00 | 29.00 | 5.00 | -1,161 | 2.00 |
| Profit Excl Exceptional | 147.00 | 194.00 | 205.00 | 54.00 | 34.00 | 107.00 | 154.00 | 33.00 | 7.00 | - | -59.00 | -126.00 |
| Profit For PE | 147.00 | 194.00 | 205.00 | 54.00 | 34.00 | 107.00 | 154.00 | 33.00 | 7.00 | - | -59.00 | -126.00 |
| Profit For EPS | 147.00 | 226.00 | 194.00 | 20.00 | 53.00 | 138.00 | 157.00 | 38.00 | 36.00 | 5.00 | -1,220 | -124.00 |
| EPS In Rs | 11.13 | 17.12 | 14.67 | 1.51 | 4.04 | 10.40 | 12.01 | 2.88 | 2.76 | 0.38 | -93.46 | -9.48 |
| PAT Margin % | 34.92 | 30.17 | 34.77 | 12.82 | 46.49 | 68.32 | 59.25 | 77.55 | 138.46 | 10.42 | -2,068 | -158.97 |
| PBT Margin | 35.63 | 33.11 | 35.30 | 12.82 | 45.61 | 67.82 | 59.25 | 77.55 | 153.85 | 12.50 | -2,066 | -174.36 |
| Tax | 3.00 | 22.00 | 3.00 | - | -1.00 | -1.00 | - | - | 4.00 | 1.00 | 1.00 | -12.00 |
| Adj Ebit | 172.00 | 245.00 | 247.00 | 64.00 | 39.00 | 113.00 | 157.00 | 35.00 | 11.00 | 5.00 | -43.00 | -124.00 |
| Adj EBITDA | 250.00 | 325.00 | 321.00 | 90.00 | 62.00 | 142.00 | 201.00 | 43.00 | 21.00 | 17.00 | -4.00 | -21.00 |
| Adj EBITDA Margin | 59.38 | 43.39 | 57.53 | 57.69 | 54.39 | 70.30 | 75.85 | 87.76 | 80.77 | 35.42 | -6.78 | -26.92 |
| Adj Ebit Margin | 40.86 | 32.71 | 44.27 | 41.03 | 34.21 | 55.94 | 59.25 | 71.43 | 42.31 | 10.42 | -72.88 | -158.97 |
| Adj PAT | 147.00 | 257.90 | 183.17 | -14.00 | 72.36 | 169.23 | 160.00 | 42.00 | 62.10 | 9.17 | -2,382 | -122.18 |
| Adj PAT Margin | 34.92 | 34.43 | 32.83 | -8.97 | 63.47 | 83.78 | 60.38 | 85.71 | 238.85 | 19.10 | -4,037 | -156.64 |
| Ebit | 172.00 | 210.00 | 258.00 | 98.00 | 20.00 | 82.00 | 154.00 | 31.00 | -18.00 | - | 1,118 | -126.00 |
| EBITDA | 250.00 | 290.00 | 332.00 | 124.00 | 43.00 | 111.00 | 198.00 | 39.00 | -8.00 | 12.00 | 1,157 | -23.00 |
| EBITDA Margin | 59.38 | 38.72 | 59.50 | 79.49 | 37.72 | 54.95 | 74.72 | 79.59 | -30.77 | 25.00 | 1,961 | -29.49 |
| Ebit Margin | 40.86 | 28.04 | 46.24 | 62.82 | 17.54 | 40.59 | 58.11 | 63.27 | -69.23 | - | 1,895 | -161.54 |
| NOPAT | 94.08 | 208.69 | 235.37 | 53.00 | 32.61 | 96.70 | 144.00 | 23.00 | -7.20 | -7.50 | -48.04 | -116.71 |
| NOPAT Margin | 22.35 | 27.86 | 42.18 | 33.97 | 28.61 | 47.87 | 54.34 | 46.94 | -27.69 | -15.62 | -81.42 | -149.63 |
| Operating Profit | 96.00 | 229.00 | 239.00 | 53.00 | 32.00 | 96.00 | 144.00 | 23.00 | -8.00 | -9.00 | -48.00 | -128.00 |
| Operating Profit Margin | 22.80 | 30.57 | 42.83 | 33.97 | 28.07 | 47.52 | 54.34 | 46.94 | -30.77 | -18.75 | -81.36 | -164.10 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 175.21 | - | 134.89 | - | 85.15 | 41.33 | 32.15 | 29.83 | 27.08 |
| Average Capital Employed | 1,408 | 1,395 | 1,348 | 1,330 | - | 1,210 | 1,048 | 856.00 | 638.50 | 468.00 |
| Average Invested Capital | 1,200 | 1,292 | 1,187 | 1,188 | - | 1,062 | 934.50 | 676.50 | 439.50 | 301.00 |
| Average Total Assets | 2,002 | 1,956 | 1,878 | 1,900 | - | 1,688 | 1,356 | 1,110 | 885.00 | 639.00 |
| Average Total Equity | 1,298 | 1,248 | 1,158 | 1,060 | - | 850.00 | 743.00 | 706.00 | 610.00 | 462.50 |
| Cwip | 60.00 | 48.00 | 49.00 | 38.00 | 35.00 | 32.00 | 782.00 | 535.00 | 327.00 | 26.00 |
| Capital Employed | 1,444 | 1,442 | 1,372 | 1,348 | 1,324 | 1,311 | 1,110 | 987.00 | 725.00 | 552.00 |
| Cash Equivalents | 76.00 | 136.00 | 136.00 | 68.00 | 81.00 | 78.00 | 65.00 | 72.00 | 86.00 | 35.00 |
| Fixed Assets | 1,479 | 1,191 | 1,222 | 1,247 | 1,285 | 1,246 | 510.00 | 335.00 | 357.00 | 384.00 |
| Gross Block | - | 1,366 | - | 1,382 | - | 1,332 | 551.79 | 367.55 | 387.14 | 410.96 |
| Inventory | 25.00 | 210.00 | 87.00 | 42.00 | 161.00 | 81.00 | 8.00 | 36.00 | 27.00 | 28.00 |
| Invested Capital | 1,267 | 1,306 | 1,133 | 1,277 | 1,241 | 1,099 | 1,025 | 844.00 | 509.00 | 370.00 |
| Investments | - | - | 10.00 | - | 3.00 | 133.00 | 19.00 | 65.00 | 118.00 | 137.00 |
| Loans N Advances | 102.00 | 1.00 | 92.00 | 2.00 | - | 1.00 | 1.00 | 7.00 | 11.00 | 10.00 |
| Long Term Borrowings | 31.90 | 47.64 | 65.00 | 82.12 | 108.00 | 93.35 | 204.61 | 159.17 | 31.97 | 0.18 |
| Net Debt | 1.00 | -15.00 | -1.00 | 106.00 | 151.00 | 153.00 | 273.00 | 117.00 | -159.00 | -160.00 |
| Net Working Capital | -272.00 | 67.00 | -138.00 | -8.00 | -79.00 | -179.00 | -267.00 | -26.00 | -175.00 | -40.00 |
| Other Asset Items | 51.00 | 256.00 | 152.00 | 239.00 | 184.00 | 162.00 | 126.00 | 105.00 | 73.00 | 73.00 |
| Other Borrowings | - | - | - | 0.01 | - | 0.01 | - | - | 12.89 | 0.07 |
| Other Liability Items | 585.00 | 377.00 | 346.00 | 446.00 | 441.00 | 422.00 | 379.00 | 166.00 | 245.00 | 166.00 |
| Reserves | 1,236 | 1,189 | 1,095 | 1,042 | 958.00 | 815.00 | 621.00 | 601.00 | 547.00 | 410.00 |
| Share Capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 131.00 |
| Short Term Borrowings | 45.00 | 72.94 | 80.00 | 91.95 | 127.00 | 270.84 | 152.73 | 94.52 | - | 11.76 |
| Total Assets | 2,087 | 1,962 | 1,916 | 1,951 | 1,840 | 1,850 | 1,527 | 1,185 | 1,036 | 734.00 |
| Total Borrowings | 77.00 | 121.00 | 145.00 | 174.00 | 235.00 | 364.00 | 357.00 | 254.00 | 45.00 | 12.00 |
| Total Equity | 1,368 | 1,321 | 1,227 | 1,174 | 1,090 | 947.00 | 753.00 | 733.00 | 679.00 | 541.00 |
| Total Equity And Liabilities | 2,087 | 1,962 | 1,916 | 1,951 | 1,840 | 1,850 | 1,527 | 1,185 | 1,036 | 734.00 |
| Total Liabilities | 719.00 | 641.00 | 689.00 | 777.00 | 750.00 | 903.00 | 774.00 | 452.00 | 357.00 | 193.00 |
| Trade Payables | 58.00 | 143.00 | 198.00 | 157.00 | 75.00 | 117.00 | 38.00 | 32.00 | 66.00 | 16.00 |
| Trade Receivables | 295.00 | 121.00 | 167.00 | 314.00 | 92.00 | 117.00 | 16.00 | 31.00 | 36.00 | 41.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -78.00 | -215.00 | -27.00 | 106.00 | 206.00 | 34.00 | - | - |
| Cash From Investing Activity | -83.00 | -39.00 | -77.00 | -280.00 | -208.00 | -297.00 | -148.00 | -60.00 |
| Cash From Operating Activity | 161.00 | 123.00 | 219.00 | 111.00 | -77.00 | 287.00 | 167.00 | -7.00 |
| Cash Paid For Acquisition Of Companies | - | -50.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | -59.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -33.00 | -19.00 | -72.00 | -266.00 | -207.00 | -303.00 | -117.00 | -49.00 |
| Cash Paid For Repayment Of Borrowings | -55.00 | -242.00 | -124.00 | -187.00 | -1.00 | - | - | - |
| Cash Received From Borrowings | - | 50.00 | 125.00 | 296.00 | 207.00 | 32.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | 2.00 | - | - |
| Cash Received From Sale Of Investments | 1.00 | - | 1.00 | - | 6.00 | 11.00 | 4.00 | 7.00 |
| Change In Inventory | -168.00 | 41.00 | -74.00 | 5.00 | -10.00 | 1.00 | 6.00 | -4.00 |
| Change In Other Working Capital Items | 7.00 | -78.00 | -32.00 | -11.00 | -27.00 | 2.00 | -7.00 | -10.00 |
| Change In Payables | -40.00 | 57.00 | 121.00 | 16.00 | -102.00 | 148.00 | -2.00 | -23.00 |
| Change In Receivables | 194.00 | -196.00 | -101.00 | 15.00 | 5.00 | 5.00 | -21.00 | -11.00 |
| Change In Working Capital | -7.00 | -176.00 | -86.00 | 25.00 | -133.00 | 156.00 | -24.00 | -48.00 |
| Direct Taxes Paid | -6.00 | -8.00 | -6.00 | 4.00 | 2.00 | -1.00 | 1.00 | 1.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -23.00 | -23.00 | -28.00 | -3.00 | - | - | - | - |
| Interest Received | 14.00 | 9.00 | 6.00 | 1.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| Net Cash Flow | - | -132.00 | 115.00 | -63.00 | -79.00 | 24.00 | 20.00 | -67.00 |
| Other Cash Investing Items Paid | -66.00 | 21.00 | -13.00 | -15.00 | -12.00 | -11.00 | 19.00 | -23.00 |
| Profit From Operations | 174.00 | 307.00 | 311.00 | 82.00 | 54.00 | 132.00 | 190.00 | 40.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hindoilexp | 2025-09-30 | - | 1.71 | 0.49 | 97.79 | 0.00 |
| Hindoilexp | 2025-06-30 | - | 1.45 | 0.48 | 98.06 | 0.00 |
| Hindoilexp | 2025-03-31 | - | 1.76 | 0.32 | 97.92 | 0.00 |
| Hindoilexp | 2024-12-31 | - | 1.40 | 0.34 | 98.25 | 0.00 |
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