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Hindustan Oil Exploration Co., Ltd. (IN:HINDOILEXP)
:HINDOILEXP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.21B | ₹ 7.49B | ₹ 5.59B | ₹ 1.56B | ₹ 1.14B |
| Gross Profit | ₹ 1.22B | ₹ 2.50B | ₹ 2.74B | ₹ 345.86M | ₹ 631.67M |
| Operating Income | ₹ 952.59M | ₹ 2.41B | ₹ 3.46B | ₹ 872.68M | ₹ 279.34M |
| EBITDA | ₹ 2.38B | ₹ 3.60B | ₹ 3.09B | ₹ 795.05M | ₹ 796.75M |
| Net Income | ₹ 1.47B | ₹ 2.26B | ₹ 1.94B | ₹ 199.94M | ₹ 534.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.69B | ₹ 141.47M | ₹ 1.45B | ₹ 294.64M | ₹ 922.67M |
| Total Assets | ₹ 19.62B | ₹ 19.51B | ₹ 18.50B | ₹ 15.27B | ₹ 11.85B |
| Total Debt | ₹ 1.21B | ₹ 1.74B | ₹ 3.64B | ₹ 3.57B | ₹ 2.54B |
| Net Debt | ₹ 1.06B | ₹ 1.60B | ₹ 3.34B | ₹ 3.28B | ₹ 2.07B |
| Total Liabilities | ₹ 6.41B | ₹ 7.77B | ₹ 9.03B | ₹ 7.74B | ₹ 4.52B |
| Stockholders' Equity | ₹ 13.21B | ₹ 11.74B | ₹ 9.47B | ₹ 7.53B | ₹ 7.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.28B | ₹ 1.04B | ₹ 1.48B | ₹ -1.58B | ₹ -2.83B |
| Operating Cash Flow | ₹ 1.61B | ₹ 1.23B | ₹ 2.19B | ₹ 1.08B | ₹ -766.10M |
| Investing Cash Flow | ₹ -825.87M | ₹ -392.05M | ₹ -769.89M | ₹ -2.80B | ₹ -2.08B |
| Financing Cash Flow | ₹ -776.85M | ₹ -2.15B | ₹ -272.29M | ₹ 1.06B | ₹ 2.06B |