HINDPETRO
₹463.154.3 (0.94%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a notable increase in net profit, recovering to ₹3415.44 Crore after a significant dip last quarter.
- Operating margin improved to 2.88%, indicating better efficiency compared to the previous quarter's negative margin.
- Consistent increase in other income suggests diversified revenue streams enhancing overall financial stability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,21,653 | 1,20,943 | 1,08,268 | 1,19,039 | 1,18,474 | 1,20,193 | 1,10,397 | 1,24,583 | |
| Expenses | 1,19,123 | 1,21,072 | 1,08,034 | 1,15,528 | 1,15,059 | 1,15,042 | 1,05,981 | 1,19,993 | |
| Operating Profit | 2,530 | -129 | 234 | 3,511 | 3,415 | 5,151 | 4,416 | 4,590 | |
| Other Income | 447.03 | 545.26 | 506.34 | 462.34 | 573.91 | 507.35 | 522.32 | 606.50 | |
| Interest | 719.63 | 733.41 | 944.49 | 930.70 | 756.88 | 817.11 | 824.17 | 734.03 | |
| Depreciation | 1,632.23 | 1,483.60 | 1,529.54 | 1,517.72 | 1,623.24 | 1,604.29 | 1,612.21 | 1,674.19 | |
| Profit Before Tax | 3,124.28 | 805.07 | 348.19 | 3,508.66 | 4,337.96 | 5,546.62 | 5,130.91 | 5,316.98 | |
| Tax | 414.97 | 171.13 | 205.52 | 965.01 | 922.52 | 1,435.69 | 1,271.61 | 1,305.58 | |
| Net Profit | 2,709.31 | 633.94 | 142.67 | 2,543.65 | 3,415.44 | 4,110.93 | 3,859.30 | 4,011.40 | |
| EPS in Rs | 19.09 | 2.98 | 0.67 | 11.95 | 16.06 | 19.32 | 18.14 | 18.85 |