Hindustan Petroleum Corporation working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
36.88×36.88×33.52×30.03×27.81×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
7.31×7.31×8.25×6.38×5.15×
28.88×28.88×26.39×23.64×19.58×
15.31×15.31×15.38×12.77×13.38×
−10.65×−15.14×−12.10×−13.77×−15.58×
2.41×2.41×2.47×2.68×2.95×
2.00×2.00×2.11×1.49×0.50×
1.18×1.18×0.86×0.96×0.48×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HINDPETRO₹342.30

Hindustan Petroleum Corporation Ltd.

· Energy & Power
₹ CrorePeersIOCBPCLOILATGLGAILCOALINDIAONGCRELIANCEMcap ₹72,835 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
30/09/2026
Inventory Days (DIO)27.8130.0333.5236.8836.88
Receivable Days (DSO)5.156.388.257.317.31
Payable Days (DPO)19.5823.6426.3928.8828.88
Cash Conversion Cycle (days)13.3812.7715.3815.3115.31
Working Capital Turnover-15.58-13.77-12.10-15.14-10.65
Asset Turnover2.952.682.472.412.41
Cash Conversion (CFO/Net Income)0.501.492.112.002.00
CFO/EBITDA0.480.960.861.181.18
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%.