Chennai Petroleum Financials
NSE: CHENNPETRO | BSE: 500110
₹1,414.10
₹-41.90
(-2.88%)
As on 17-Sep-2026IST
Market cap
₹21,068 Cr
Revenue (TTM)
₹89,286 Cr
P/E Ratio
5
P/B Ratio
1.7
Div. Yield
4.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
89,286.05
|
63,640.06
|
59,356.02
|
66,385.73
|
76,734.73
|
43,375.38
|
|
|
|
|
|
|
Total Income
|
89,359.85
|
63,705.41
|
59,381.26
|
66,396.20
|
76,741.92
|
43,386.06
|
|
|
|
|
|
|
Total Expenditure
|
83,072.63
|
58,882.69
|
58,340.43
|
61,909.30
|
71,037.01
|
40,643.30
|
|
|
|
|
|
|
EBITDA
|
6,213.42
|
4,757.37
|
1,015.59
|
4,476.43
|
5,697.72
|
2,732.08
|
|
|
|
|
|
|
Depreciation
|
613.98
|
609.97
|
606.39
|
605.63
|
573.46
|
503.89
|
|
|
|
|
|
|
EBIT
|
5,599.44
|
4,147.40
|
409.20
|
3,870.80
|
5,124.26
|
2,228.19
|
|
|
|
|
|
|
Interest
|
135.17
|
120.30
|
244.61
|
224.11
|
330.69
|
413.21
|
|
|
|
|
|
|
Other Income
|
73.80
|
65.35
|
25.24
|
10.47
|
7.19
|
10.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5,538.07
|
4,162.47
|
248.66
|
3,693.69
|
4,806.42
|
1,841.25
|
|
|
|
|
|
|
Provision for Tax
|
1,432.14
|
1,059.77
|
34.57
|
948.62
|
1,274.89
|
489.22
|
|
|
|
|
|
|
Profit after Tax
|
4,105.93
|
3,102.70
|
214.09
|
2,745.07
|
3,531.53
|
1,352.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
68.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4,173.98
|
3,102.70
|
214.09
|
2,745.07
|
3,531.53
|
1,352.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,109.21
|
11,109.21
|
8,206.65
|
8,820.92
|
6,475.08
|
2,986.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,734.60
|
2,818.35
|
1,375.53
|
4,199.95
|
4,073.68
|
3,341.79
|
|
|
|
|
|
|
Current Liabilities
|
7,190.81
|
7,190.81
|
7,565.74
|
7,288.84
|
6,572.00
|
11,467.67
|
|
|
|
|
|
|
Total Liabilities
|
20,034.62
|
21,153.80
|
17,162.90
|
20,328.48
|
17,131.82
|
17,821.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,090.37
|
9,425.85
|
8,271.22
|
10,240.32
|
9,463.70
|
8,941.60
|
|
|
|
|
|
|
Current Assets
|
10,254.76
|
10,254.76
|
7,571.58
|
8,985.40
|
6,800.25
|
8,261.19
|
|
|
|
|
|
|
Total Assets
|
20,034.62
|
21,153.80
|
17,162.90
|
20,328.48
|
17,131.82
|
17,821.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,951.18
|
3,100.44
|
2,761.75
|
4,235.46
|
9,222.70
|
|
|
|
|
|
|
Net Current Assets
|
3,063.95
|
3,063.95
|
5.84
|
1,696.56
|
228.25
|
-3,206.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
735.37
|
720.28
|
630.51
|
607.81
|
201.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,944.96
|
1,352.37
|
2,694.25
|
5,748.96
|
1,025.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-929.77
|
-649.49
|
-589.20
|
-402.51
|
-675.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,294.12
|
-519.08
|
-2,106.11
|
-5,353.55
|
-342.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
721.07
|
183.80
|
-1.06
|
-7.10
|
7.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
280.30
|
208.36
|
14.38
|
184.34
|
237.16
|
90.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
280.30
|
249.32
|
55.10
|
225.02
|
275.67
|
124.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
814.30
|
746.04
|
551.11
|
592.37
|
434.83
|
200.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.38
|
62.00
|
5.00
|
55.00
|
27.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
197.77
|
90.82
|
180.93
|
386.07
|
68.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
128.86
|
28.62
|
125.06
|
304.97
|
-37.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.15
|
4.31
|
35.15
|
44.83
|
19.65
|
|
|
|
|
|
|
ROE (%)
|
41.88
|
32.13
|
2.51
|
35.89
|
74.65
|
59.17
|
|
|
|
|
|
|
ROA (%)
|
22.13
|
16.20
|
1.14
|
14.66
|
20.21
|
8.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.27
|
6.52
|
0.69
|
5.83
|
6.68
|
5.14
|
|
|
|
|
|
|
Net Margin (%)
|
4.59
|
4.87
|
0.36
|
4.13
|
4.60
|
3.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.71
|
1.15
|
4.22
|
4.51
|
3.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.71
|
7.22
|
-10.59
|
-13.49
|
76.91
|
93.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
3,679.98
|
913.54
|
-89.43
|
-24.46
|
129.97
|
44.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2,379.87
|
1,349.25
|
-92.20
|
-22.27
|
161.20
|
425.55
|
|
|
|
|
|
|
EPS Growth (%)
|
2,379.88
|
1,349.25
|
-92.20
|
-22.27
|
161.20
|
425.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
35.37
|
-6.96
|
36.23
|
116.80
|
88.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.05
|
4.64
|
42.71
|
4.92
|
1.00
|
1.41
|
|
|
|
|
|
|
Price / Book Value
|
1.74
|
1.30
|
1.11
|
1.53
|
0.55
|
0.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.38
|
6.41
|
0.81
|
6.07
|
11.35
|
1.57
|
|
|
|
|
|
|
EV/EBITDA
|
3.46
|
3.13
|
11.40
|
3.60
|
1.36
|
4.05
|
|
|
|
|
|
|
Close Price (₹)
|
1,156.30
|
967.35
|
615.10
|
906.80
|
237.50
|
127.65
|
|
|
|
|
|
|
High Price (₹)
|
1,249.00
|
1,103.00
|
1,275.00
|
1,036.30
|
417.95
|
151.80
|
|
|
|
|
|
|
Low Price (₹)
|
620.85
|
515.65
|
433.10
|
230.65
|
127.00
|
93.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21,067.98
|
14,401.75
|
9,140.83
|
13,502.86
|
3,545.14
|
1,899.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.18
|
0.38
|
0.31
|
0.65
|
3.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.19
|
0.06
|
0.30
|
1.79
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.43
|
1.00
|
1.23
|
1.03
|
0.72
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.29
|
0.14
|
0.16
|
0.13
|
0.06
|
|
|
|
|
|
|
Interest Coverage
|
41.97
|
35.60
|
2.02
|
17.48
|
15.53
|
5.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.26
|
0.37
|
0.33
|
0.70
|
0.39
|
0.58
|
|
|
|
|
|
|
Asset Turnover
|
4.81
|
4.11
|
3.80
|
4.24
|
5.21
|
3.70
|
|
|
|
|
|
|
Receivable days
|
--
|
1.00
|
1.68
|
1.75
|
1.10
|
1.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.93
|
36.74
|
31.72
|
27.07
|
36.28
|
|
|
|
|
|
|
Payable days
|
--
|
22.87
|
24.09
|
22.15
|
16.63
|
24.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.06
|
14.33
|
11.32
|
11.54
|
13.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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