Chennai Petroleum Key Ratios
NSE: CHENNPETRO | BSE: 500110
₹1,457.80
As on 08-Sep-2026IST
Market cap
₹21,699 Cr
Revenue (TTM)
₹89,286 Cr
P/E Ratio
5.2
P/B Ratio
1.8
Div. Yield
4.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 43.53 | 57.14 | 28.71 | 3.11 | 12.88 |
| EBIT | -25.77 | 2,778.40 | 3,679.98 | 28.28 | 36.76 |
| Net Profit | -27.46 | 2,671.95 | 2,379.87 | 34.11 | 148.53 |
| EPS | -27.46 | 2,671.95 | 2,379.88 | 34.11 | 148.53 |
| Book Value | -- | -- | 35.37 | 19.71 | 47.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 4.35 | 4.97 | 6.27 | 6.52 | 0.69 |
| Net Margin
| 3.06 | 3.42 | 4.59 | 4.87 | 0.36 |
| Return on equity
| 23.75 | 40.87 | 41.88 | 32.13 | 2.51 |
| Return on Capital
| 25.07 | 27.82 | -- | 35.15 | 4.31 |
| Return on Assets
| 10.60 | 12.09 | 22.13 | 16.20 | 1.14 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.18 | 0.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
--
|
35.15
|
4.31
|
35.15
|
44.83
|
|
Peer Median
|
--
|
18.13
|
25.40
|
20.25
|
--
|
ROE
41.88
Higher than Peers by 32.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
41.88
|
32.13
|
2.51
|
35.89
|
74.65
|
|
Peer Median
|
9.67
|
14.17
|
21.59
|
22.99
|
--
|
ROA
22.13
Higher than Peers by 16.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
22.13
|
16.20
|
1.14
|
14.66
|
20.21
|
|
Peer Median
|
5.57
|
4.63
|
9.68
|
7.03
|
--
|
EBIT Margin
6.27
Lower than Peers by 0.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
6.27
|
6.52
|
0.69
|
5.83
|
6.68
|
|
Peer Median
|
6.67
|
6.27
|
2.99
|
8.40
|
--
|
Net Margin
4.59
Lower than Peers by 0.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
4.59
|
4.87
|
0.36
|
4.13
|
4.60
|
|
Peer Median
|
4.73
|
4.87
|
6.61
|
4.82
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
--
|
4.71
|
1.15
|
4.22
|
4.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
28.71
Higher than Peers by 30.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
28.71
|
7.22
|
-10.59
|
-13.49
|
76.91
|
|
Peer Median
|
-1.53
|
21.31
|
-4.38
|
-11.97
|
--
|
EBIT Growth
3,679.98
Higher than Peers by 3,673.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
3,679.98
|
913.54
|
-89.43
|
-24.46
|
129.97
|
|
Peer Median
|
6.13
|
80.81
|
-69.35
|
9.37
|
--
|
Net Profit Growth
2,379.87
Higher than Peers by 2,369.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
2,379.87
|
1,349.25
|
-92.20
|
-22.27
|
161.20
|
|
Peer Median
|
10.38
|
196.01
|
-70.37
|
10.64
|
--
|
EPS Growth
2,379.88
Higher than Peers by 2,378.74
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
2,379.88
|
1,349.25
|
-92.20
|
-22.27
|
161.20
|
|
Peer Median
|
1.14
|
196.01
|
-70.37
|
9.09
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
--
|
35.37
|
-6.96
|
36.23
|
116.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Lower than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
0.03
|
0.18
|
0.38
|
0.31
|
0.65
|
|
Peer Median
|
0.10
|
0.39
|
0.41
|
0.46
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
--
|
0.14
|
0.19
|
0.06
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.43
Higher than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
1.43
|
1.43
|
1.00
|
1.23
|
1.03
|
|
Peer Median
|
1.10
|
1.14
|
1.21
|
1.03
|
--
|
Quick Ratio
0.29
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
0.29
|
0.29
|
0.14
|
0.16
|
0.13
|
|
Peer Median
|
0.70
|
0.79
|
0.78
|
0.80
|
--
|
Interest Coverage
41.97
Higher than Peers by 36.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
41.97
|
35.60
|
2.02
|
17.48
|
15.53
|
|
Peer Median
|
5.63
|
5.55
|
5.93
|
5.81
|
--
|
Operating Efficiency
Debtors to sales
0.26
Lower than Peers by 3.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
0.26
|
0.37
|
0.33
|
0.70
|
0.39
|
|
Peer Median
|
3.43
|
4.82
|
4.24
|
3.67
|
--
|
Asset Turnover
4.81
Higher than Peers by 2.63
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
4.81
|
4.11
|
3.80
|
4.24
|
5.21
|
|
Peer Median
|
2.18
|
1.36
|
1.87
|
2.18
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
--
|
1.00
|
1.68
|
1.75
|
1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
--
|
33.93
|
36.74
|
31.72
|
27.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
--
|
22.87
|
24.09
|
22.15
|
16.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
--
|
12.06
|
14.33
|
11.32
|
11.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.20
Lower than Peers by 5.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
5.20
|
4.64
|
42.71
|
4.92
|
1.00
|
|
Peer Median
|
10.27
|
10.27
|
54.53
|
14.37
|
--
|
Price / Book Value
1.79
Lower than Peers by 0.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
1.79
|
1.30
|
1.11
|
1.53
|
0.55
|
|
Peer Median
|
1.85
|
1.85
|
1.86
|
3.01
|
--
|
Dividend Yield
4.25
Higher than Peers by 1.94
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
4.25
|
6.41
|
0.81
|
6.07
|
11.35
|
|
Peer Median
|
2.31
|
2.31
|
--
|
1.25
|
--
|
EV/EBITDA
3.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
3.56
|
3.13
|
11.40
|
3.60
|
1.36
|
|
Peer Median
|
--
|
9.33
|
8.63
|
11.30
|
--
|
Market Cap
21,699
Lower than Peers by 8,629
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
21,699
|
14,402
|
9,141
|
13,503
|
3,545
|
|
Peer Median
|
30,329
|
30,329
|
23,634
|
42,211
|
--
|