State refiner and India's 2nd-largest LPG marketer, running refineries, pipelines and 25,098 retail outlets.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1.5k | 1.5k | 1.4k | 1.4k | 1.4k | 2.1k | 2.1k | 2.1k |
| Reserves | 29.5k | 36.6k | 40.0k | 30.8k | 45.5k | 49.0k | 54.8k | 63.4k |
| Borrowings | 44.0k | 43.7k | 48.5k | 70.7k | 66.7k | 70.6k | 63.1k | 56.0k |
| Other Liabilities | 41.9k | 52.4k | 64.8k | 58.5k | 69.2k | 73.1k | 73.9k | 81.5k |
| Total Liabilities | 116.9k | 134.2k | 154.7k | 161.4k | 182.8k | 194.8k | 193.9k | 203.0k |
| AssetsFixed Assets | 49.0k | 50.9k | 58.1k | 68.4k | 79.8k | 86.2k | 86.0k | 100.6k |
| CWIP | 17.2k | 25.3k | 28.9k | 25.6k | 20.1k | 18.0k | 18.9k | 7.9k |
| Investments | 14.4k | 15.1k | 18.9k | 23.7k | 29.5k | 27.0k | 27.2k | 28.0k |
| Other Assets | 36.4k | 42.9k | 48.8k | 43.7k | 53.4k | 63.6k | 61.8k | 66.6k |
| Total Assets | 116.9k | 134.2k | 154.7k | 161.4k | 182.8k | 194.8k | 193.9k | 203.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8.6k | 5.5k | 17.8k | 15.8k | -3.5k | 23.9k | 14.2k | 36.1k |
| Cash from Investing | -11.4k | -14.2k | -12.3k | -13.7k | -11.4k | -13.0k | -10.6k | -11.4k |
| Cash from Financing | 2.6k | 8.5k | -4.7k | -2.1k | 16.0k | -16.2k | -4.1k | -22.8k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2.7k | -8.3k | 6.2k | 3.8k | -12.6k | 13.9k | 4.8k | 27.9k |
| 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.
HINDPETRO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.