Hindustan Oil Exploration Company working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
———701.81×—
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
104.52×104.52×188.64×105.10×76.37×
———1,557.45×—
———−750.54×—
5.93×5.22×1.51×5.46×−7.22×
0.13×0.13×0.22×0.39×0.33×
2.83×2.83×1.09×0.54×1.13×
1.83×1.83×0.99×0.41×0.72×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HINDOILEXP₹153.34

Hindustan Oil Exploration Company Limited

· Energy & Power
₹ CrorePeersANTELOPUSPRABHAVOGLMcap ₹2,028 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)—701.81———
Receivable Days (DSO)76.37105.10188.64104.52104.52
Payable Days (DPO)—1,557.45———
Cash Conversion Cycle (days)—-750.54———
Working Capital Turnover-7.225.461.515.225.93
Asset Turnover0.330.390.220.130.13
Cash Conversion (CFO/Net Income)1.130.541.092.832.83
CFO/EBITDA0.720.410.991.831.83
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.