Independent Indian E&P company producing oil and gas from 11 onshore/offshore blocks across 4 basins in India.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 547 | 601 | 621 | 815 | 1.0k | 1.2k | 1.2k | 1.3k |
| Borrowings | 45 | 254 | 357 | 364 | 174 | 121 | 77 | 50 |
| Other Liabilities | 311 | 198 | 417 | 539 | 603 | 521 | 642 | 736 |
| Total Liabilities | 1.0k | 1.2k | 1.5k | 1.9k | 2.0k | 2.0k | 2.1k | 2.2k |
| AssetsFixed Assets | 357 | 335 | 510 | 1.2k | 1.2k | 1.2k | 1.5k | 1.5k |
| CWIP | 327 | 535 | 782 | 32 | 38 | 48 | 60 | 87 |
| Investments | 118 | 65 | 19 | 133 | 0 | 0 | 0 | 0 |
| Other Assets | 233 | 251 | 216 | 439 | 666 | 723 | 547 | 632 |
| Total Assets | 1.0k | 1.2k | 1.5k | 1.9k | 2.0k | 2.0k | 2.1k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 167 | 287 | -77 | 111 | 219 | 123 | 161 | 178 |
| Cash from Investing | -148 | -297 | -208 | -280 | -77 | -39 | -83 | -93 |
| Cash from Financing | 0 | 34 | 206 | 106 | -27 | -215 | -78 | -80 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 50 | -16 | -283 | -155 | 148 | 104 | 128 | 3 |
| FCF Margin | — | — | — | — | — | — | — | — |
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
Guides on how to read this kind of business and the numbers that matter.