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    Hindustan Oil Exploration Company Limited

    Independent Indian E&P company producing oil and gas from 11 onshore/offshore blocks across 4 basins in India.

    Oil, Gas & Consumable Fuels
    Energy
    View HINDOILEXP earnings calls
    ₹162.68
    +0.91% from avg

    Overview

    Price

    ₹162.68

    Market Cap

    ₹2.1k Cr

    Sector

    Oil, Gas & Consumable Fuels

    Energy

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital132132132132132132132132
    Reserves5476016218151.0k1.2k1.2k1.3k
    Borrowings452543573641741217750
    Other Liabilities311198417539603521642736
    Total Liabilities1.0k1.2k1.5k1.9k2.0k2.0k2.1k2.2k
    AssetsFixed Assets3573355101.2k1.2k1.2k1.5k1.5k
    CWIP3275357823238486087
    Investments11865191330000
    Other Assets233251216439666723547632
    Total Assets1.0k1.2k1.5k1.9k2.0k2.0k2.1k2.2k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating167287-77111219123161178
    Cash from Investing-148-297-208-280-77-39-83-93
    Cash from Financing034206106-27-215-78-80
    SummaryCapital Expenditure
    Free Cash Flow50-16-283-1551481041283
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    HINDOILEXP · CAPITAL_INTENSIVE

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