10-year trend showing gross, operating, and net profit margins
Hindustan Petroleum Corporation Ltd.'s net profit margin of 1.4% in FY2025 reflects weak profitability, with operating margin at 2.7% and gross margin at 15.8%.
In FY 2025, Hindustan Petroleum Corporation Ltd. posted a gross margin of 15.8%, an operating margin of 2.7%, a net margin of 1.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
10-year trend showing revenue, gross profit, and net profit
Hindustan Petroleum Corporation Ltd.'s revenue grew 1.1% to 4,688.12B in FY2025, but net profit declined 57.9% to 67.36B — indicating margin compression.
In FY 2025, Hindustan Petroleum Corporation Ltd.'s revenue grew by 1.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
10-year trend showing shareholder returns
Hindustan Petroleum Corporation Ltd.'s ROE of 13.2% in FY2025 indicates moderate shareholder returns.
In FY 2025, Hindustan Petroleum Corporation Ltd. reported an ROE of 13.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
10-year trend comparing profitability with cash generation
Hindustan Petroleum Corporation Ltd.'s FCF/NI ratio of 0.69x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Hindustan Petroleum Corporation Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
10-year trend comparing profitability with cash from operations
Hindustan Petroleum Corporation Ltd.'s OCF/NI ratio of 2.11x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Hindustan Petroleum Corporation Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
10-year trend showing short-term liquidity position
Hindustan Petroleum Corporation Ltd.'s current ratio of 0.60x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, Hindustan Petroleum Corporation Ltd. reported a current ratio of 0.60. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
10-year trend showing ability to service debt
Hindustan Petroleum Corporation Ltd.'s interest coverage ratio of 3.7x in FY2025 indicates adequate ability to service debt.
In FY 2025, Hindustan Petroleum Corporation Ltd. reported an interest coverage ratio of 3.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
10-year trend showing financial leverage and capital structure
Hindustan Petroleum Corporation Ltd.'s debt-to-equity ratio of 1.38x in FY2025 reflects moderate leverage — acceptable for capital-intensive industries.
In FY 2025, Hindustan Petroleum Corporation Ltd. reported a debt-to-equity ratio of 1.38. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
10-year trend showing total debt with year-over-year changes
Hindustan Petroleum Corporation Ltd.'s debt increased 5.8% YoY in FY2025 — debt levels are increasing.
In FY 2025, Hindustan Petroleum Corporation Ltd.'s total debt increased by 5.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Hindustan Petroleum Corporation Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 10 years (FY2016–FY2025), diluted shares decreased 6.9% from 2.29B to 2.13B, reflecting long-term shareholder value creation.
In FY 2025, Hindustan Petroleum Corporation Ltd.'s diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025