HINDPETRO
₹429.25-2.45 (-0.57%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,19,162 | 1,02,669 | 1,18,484 | 1,21,653 | 1,20,943 | 1,08,268 | 1,19,039 | 1,18,474 | |
| Expenses | 1,11,515 | 96,266.70 | 1,18,289 | 1,19,123 | 1,21,072 | 1,08,034 | 1,15,528 | 1,15,059 | |
| Operating Profit | 7,647 | 6,402.30 | 195 | 2,530 | -129 | 234 | 3,511 | 3,415 | |
| Other Income | 599.48 | 341.40 | 529.03 | 447.03 | 545.26 | 506.34 | 462.34 | 573.91 | |
| Interest | 626.82 | 590.05 | 619.50 | 719.63 | 733.41 | 944.49 | 930.70 | 756.88 | |
| Depreciation | 1,371.45 | 1,247.31 | 1,345.44 | 1,632.23 | 1,483.60 | 1,529.54 | 1,517.72 | 1,623.24 | |
| Profit Before Tax | 8,946.55 | 7,443 | 986.44 | 3,124.28 | 805.07 | 348.19 | 3,508.66 | 4,337.96 | |
| Tax | 2,181.05 | 1,616.04 | 273.60 | 414.97 | 171.13 | 205.52 | 965.01 | 922.52 | |
| Net Profit | 6,765.50 | 5,826.96 | 712.84 | 2,709.31 | 633.94 | 142.67 | 2,543.65 | 3,415.44 | |
| EPS in Rs | 47.69 | 41.08 | 5.03 | 19.09 | 2.98 | 0.67 | 11.95 | 16.06 |