Chennai Petroleum Key Ratios
NSE: CHENNPETRO | BSE: 500110
₹1,521.40
As on 26-Oct-2026 15:31IST
Market cap
₹22,696 Cr
Revenue (TTM)
₹91,308 Cr
P/E Ratio
4
P/B Ratio
1.7
Div. Yield
4.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -24.88 | 10.09 | 21.77 | 5.14 | 11.89 |
| EBIT | 117.15 | 206.22 | 359.38 | 21.98 | 55.08 |
| Net Profit | 117.87 | 212.44 | 387.42 | 25.15 | 100.66 |
| EPS | 117.87 | 212.44 | 387.42 | 25.15 | 100.66 |
| 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 | 8.37 | 6.52 | 0.69 |
| Net Margin
| 3.06 | 3.42 | 6.17 | 4.87 | 0.36 |
| Return on equity
| 23.75 | 40.87 | 46.16 | 32.13 | 2.51 |
| Return on Capital
| 25.07 | 27.82 | -- | 35.15 | 4.31 |
| Return on Assets
| 10.60 | 12.09 | 30.00 | 16.20 | 1.14 |
| Debt to Equity (x)
| -- | -- | 0.02 | 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
46.16
Higher than Peers by 35.78
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
46.16
|
32.13
|
2.51
|
35.89
|
74.65
|
|
Peer Median
|
10.39
|
14.17
|
21.59
|
22.99
|
--
|
ROA
30.00
Higher than Peers by 23.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
30.00
|
16.20
|
1.14
|
14.66
|
20.21
|
|
Peer Median
|
6.18
|
4.63
|
9.68
|
7.03
|
--
|
EBIT Margin
8.37
Higher than Peers by 1.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
8.37
|
6.52
|
0.69
|
5.83
|
6.68
|
|
Peer Median
|
6.67
|
8.37
|
2.99
|
8.40
|
--
|
Net Margin
6.17
Higher than Peers by 1.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
6.17
|
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
21.77
Higher than Peers by 22.82
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
21.77
|
7.22
|
-10.59
|
-13.49
|
76.91
|
|
Peer Median
|
-1.04
|
21.31
|
-4.38
|
-11.97
|
--
|
EBIT Growth
359.38
Higher than Peers by 352.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
359.38
|
913.54
|
-89.43
|
-24.46
|
129.97
|
|
Peer Median
|
6.51
|
80.81
|
-69.35
|
9.37
|
--
|
Net Profit Growth
387.42
Higher than Peers by 375.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
387.42
|
1,349.25
|
-92.20
|
-22.27
|
161.20
|
|
Peer Median
|
12.25
|
196.01
|
-70.37
|
10.64
|
--
|
EPS Growth
387.42
Higher than Peers by 383.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
387.42
|
1,349.25
|
-92.20
|
-22.27
|
161.20
|
|
Peer Median
|
4.20
|
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
0.02
Lower than Peers by 0.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
0.02
|
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
2.13
Higher than Peers by 1.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
2.13
|
1.43
|
1.00
|
1.23
|
1.03
|
|
Peer Median
|
1.10
|
1.14
|
1.21
|
1.03
|
--
|
Quick Ratio
0.59
Lower than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
0.59
|
0.29
|
0.14
|
0.16
|
0.13
|
|
Peer Median
|
0.69
|
0.79
|
0.78
|
0.80
|
--
|
Interest Coverage
47.29
Higher than Peers by 41.59
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
47.29
|
35.60
|
2.02
|
17.48
|
15.53
|
|
Peer Median
|
5.70
|
5.55
|
5.93
|
5.81
|
--
|
Operating Efficiency
Debtors to sales
2.20
Lower than Peers by 1.24
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
2.20
|
0.37
|
0.33
|
0.70
|
0.39
|
|
Peer Median
|
3.43
|
5.14
|
4.24
|
3.67
|
--
|
Asset Turnover
4.86
Higher than Peers by 2.65
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
4.86
|
4.11
|
3.80
|
4.24
|
5.21
|
|
Peer Median
|
2.20
|
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
3.98
Lower than Peers by 6.21
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
|
3.98
|
4.64
|
42.71
|
4.92
|
1.00
|
|
Peer Median
|
10.19
|
10.19
|
54.53
|
14.37
|
--
|
Price / Book Value
1.67
Lower than Peers by 0.00
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
|
1.67
|
1.30
|
1.11
|
1.53
|
0.55
|
|
Peer Median
|
1.67
|
1.67
|
1.86
|
3.01
|
--
|
Dividend Yield
4.07
Higher than Peers by 1.60
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
|
4.07
|
6.41
|
0.81
|
6.07
|
11.35
|
|
Peer Median
|
2.46
|
2.46
|
--
|
1.25
|
--
|
EV/EBITDA
2.94
--
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
|
2.94
|
3.13
|
11.40
|
3.60
|
1.36
|
|
Peer Median
|
--
|
8.94
|
8.63
|
11.30
|
--
|
Market Cap
22,696
Lower than Peers by 5,758
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Chennai Petroleum
|
22,696
|
14,402
|
9,141
|
13,503
|
3,545
|
|
Peer Median
|
28,453
|
28,453
|
23,634
|
42,211
|
--
|