Hascol Petroleum Limited (HASCOL) financial ratios

Hascol Petroleum Limited earned a net margin of -3.8% in FY2025 against a five-year average of -10.9% (Oil & Gas Marketing Companies median 1.0%). The current ratio stood at 0.10× and debt was — of equity. Cash took about -51 days to cycle through receivables, inventory and payables.

FY2025 vs the Oil & Gas Marketing Companies median

Gross margin: 2.0%; Sector median 5.4%
Operating margin: 0.4%; Sector median 3.4%
Net margin: -3.8%; Sector median 1.0%
Return on assets (ROA): -13.1%; Sector median 2.9%
Current ratio: 0.10×; Sector median 0.97×
Asset turnover: 3.45×; Sector median 2.82×

Median of the 9 companies in the sector with the figure for their latest fiscal year.

HASCOL financial ratios (annual) (Rs mn)
Rs mn	FY2025 Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 * Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 Jan – Dec 2018	FY2017 * Jan – Dec 2017	FY2016 Jan – Dec 2016	FY2015 Jan – Dec 2015	FY2014 Jan – Dec 2014	FY2013 Jan – Dec 2013
Profitability
Gross margin	2.0%	2.3%	3.1%	4.8%	3.6%	(1.1%)	(7.9%)	4.7%	4.2%	5.1%	3.7%	2.4%	2.7%
EBITDA margin	1.7%	1.0%	1.0%	2.0%	(0.2%)	(2.6%)	(11.4%)	2.8%	2.8%	3.4%	2.4%	1.6%	1.3%
Operating margin	0.4%	(0.5%)	(0.4%)	(1.4%)	(3.1%)	(4.7%)	(12.9%)	2.3%	2.5%	3.0%	2.1%	1.4%	1.1%
Pre-tax margin	(3.8%)	(8.0%)	(11.2%)	(19.4%)	(11.1%)	(21.2%)	(22.1%)	0.0%	1.5%	2.0%	1.6%	1.0%	0.9%
Net margin	(3.8%)	(8.0%)	(11.2%)	(20.0%)	(11.7%)	(22.0%)	(22.6%)	(0.1%)	0.8%	1.2%	1.5%	0.8%	0.8%
Effective tax rate	—	—	—	—	—	—	—	503.5%	48.6%	38.5%	5.3%	26.0%	7.9%
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	(2.0%)	16.2%	20.3%	25.5%	28.2%	—
Return on assets (ROA)	(13.1%)	(20.4%)	(39.5%)	(31.7%)	(13.9%)	(31.6%)	(40.8%)	(0.3%)	2.6%	3.4%	5.4%	5.1%	—
Return on invested capital (ROIC)	—	—	—	—	—	—	—	(19.1%)	9.6%	13.3%	22.2%	22.0%	—
Liquidity
Current ratio	0.10×	0.25×	0.20×	0.17×	0.21×	0.28×	0.50×	0.84×	0.96×	0.97×	0.89×	0.91×	0.86×
Quick ratio	0.05×	0.05×	0.09×	0.08×	0.07×	0.11×	0.29×	0.46×	0.54×	0.49×	0.47×	0.62×	0.45×
Leverage
Debt to equity	—	—	—	—	—	—	—	211.8%	104.1%	113.0%	39.8%	61.8%	69.0%
Debt to capital	—	—	—	—	708.7%	364.5%	160.1%	67.9%	51.0%	53.0%	28.5%	38.2%	40.8%
Debt to assets	123.6%	77.4%	106.7%	130.9%	116.6%	105.1%	63.9%	32.5%	18.4%	16.4%	8.6%	12.3%	10.7%
Assets to equity	—	—	—	—	—	—	—	6.11×	6.13×	5.81×	4.75×	5.50×	—
Efficiency
Asset turnover	3.45×	2.56×	3.53×	1.59×	1.19×	1.44×	1.81×	3.55×	3.38×	2.78×	3.64×	6.80×	—
Receivable days days	10	18	15	21	25	31	38	25	24	24	21	14	—
Inventory days days	36	53	25	53	71	52	47	34	38	48	30	15	—
Payable days days	97	94	70	129	109	83	64	42	51	65	46	26	—
Cash conversion cycle days	(51)	(23)	(30)	(56)	(14)	(1)	20	16	11	7	5	3	—
Dividends
Dividend payout ratio	—	—	—	—	—	—	—	—	70.0%	35.0%	16.0%	45.3%	0.0%
Earnings retention rate	—	—	—	—	—	—	—	—	0.30×	0.65×	0.84×	0.55×	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

HASCOL: frequently asked questions

What is HASCOL's EPS?

Hascol Petroleum Limited reported basic earnings per share of Rs -6.78 for FY2025 (Jan – Dec 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs -5.01.

Does HASCOL pay dividends?

Hascol Petroleum Limited did not declare a cash dividend for FY2025.

What was HASCOL's revenue and profit in FY2025?

Hascol Petroleum Limited reported revenue of Rs 177.5 bn and profit attributable to shareholders of -Rs 6.8 bn for FY2025 (Jan – Dec 2025).

What is HASCOL's book value per share?

Hascol Petroleum Limited's book value per share was Rs -93.26 at the end of FY2025.

Information only, not investment advice.