Chennai Petroleum Corporation Limited
Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing
Key metrics
Price as of 2026-07-17
Stock price
₹1200.60
Market cap
17,878 Cr
Stock P/E
4.3
P/B
1.61
Dividend yield
1.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,986 Cr | 37,996 Cr | 58,450 Cr | 79,273 Cr | 20,361 Cr | 34,786 Cr | 15,683 Cr | 20,581 Cr | 18,683 Cr | 20,034 Cr | 19,438 Cr | 20,455 Cr |
| Operating expenses (approx.) | 17,034 Cr | 35,237 Cr | 55,009 Cr | 74,786 Cr | 19,694 Cr | 34,788 Cr | 15,437 Cr | 19,784 Cr | 18,576 Cr | 18,883 Cr | 17,931 Cr | 18,398 Cr |
| EBITDA | 952 Cr | 2,759 Cr | 3,441 Cr | 4,486 Cr | 668 Cr | -2 Cr | 246 Cr | 797 Cr | 108 Cr | 1,151 Cr | 1,507 Cr | 2,057 Cr |
| OPM % | 5.3% | 7.3% | 5.9% | 5.7% | 3.3% | -0.0% | 1.6% | 3.9% | 0.6% | 5.7% | 7.8% | 10.1% |
| Other income | 2 Cr | 5 Cr | 7 Cr | 10 Cr | 4 Cr | 9 Cr | 4 Cr | 12 Cr | 9 Cr | 6 Cr | 29 Cr | 21 Cr |
| Interest | 57 Cr | 122 Cr | 172 Cr | 223 Cr | 48 Cr | 100 Cr | 79 Cr | 66 Cr | 37 Cr | 34 Cr | 33 Cr | 16 Cr |
| Depreciation | 147 Cr | 304 Cr | 455 Cr | 606 Cr | 150 Cr | 304 Cr | 153 Cr | 150 Cr | 151 Cr | 152 Cr | 157 Cr | 150 Cr |
| Profit before tax | 747 Cr | 2,333 Cr | 2,814 Cr | 3,657 Cr | 470 Cr | -406 Cr | 14 Cr | 582 Cr | -80 Cr | 965 Cr | 1,317 Cr | 1,890 Cr |
| Tax % | 26.6% | 25.6% | 25.5% | 25.9% | 27.1% | 24.8% | 25.9% | 22.6% | 29.3% | 27.2% | 25.0% | 26.0% |
| Net profit | 557 Cr | 1,752 Cr | 2,117 Cr | 2,745 Cr | 357 Cr | -277 Cr | 21 Cr | 470 Cr | -40 Cr | 719 Cr | 1,002 Cr | 1,422 Cr |
| EPS (₹) | ₹37.37 | ₹117.65 | ₹142.18 | ₹184.34 | ₹23.98 | ₹-18.58 | ₹1.40 | ₹31.56 | ₹-2.69 | ₹48.30 | ₹67.26 | ₹95.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 52,201 Cr | 48,650 Cr | 41,899 Cr | 60,474 Cr | 79,273 Cr | 71,050 Cr | 78,611 Cr | Sign in for TTM |
| Operating expenses (approx.) | 51,633 Cr | 50,736 Cr | 39,786 Cr | 57,733 Cr | 74,797 Cr | 70,009 Cr | 73,788 Cr | Sign in for TTM |
| EBITDA | 568 Cr | -2,086 Cr | 2,113 Cr | 2,742 Cr | 4,476 Cr | 1,041 Cr | 4,822 Cr | Sign in for TTM |
| OPM % | 1.1% | -4.3% | 5.0% | 4.5% | 5.6% | 1.5% | 6.1% | Sign in for TTM |
| Other income | 53 Cr | 73 Cr | 101 Cr | 18 Cr | 10 Cr | 25 Cr | 65 Cr | Sign in for TTM |
| Interest | 420 Cr | 413 Cr | 375 Cr | 412 Cr | 223 Cr | 245 Cr | 120 Cr | Sign in for TTM |
| Depreciation | 453 Cr | 523 Cr | 467 Cr | 504 Cr | 606 Cr | 607 Cr | 610 Cr | Sign in for TTM |
| Profit before tax | -304 Cr | -3,022 Cr | 1,271 Cr | 1,826 Cr | 3,657 Cr | 190 Cr | 4,092 Cr | Sign in for TTM |
| Tax % | 27.9% | 31.1% | 81.8% | 26.8% | 25.9% | 18.2% | 25.9% | Sign in for TTM |
| Net profit | -205 Cr | -2,056 Cr | 257 Cr | 1,352 Cr | 2,745 Cr | 214 Cr | 3,103 Cr | Sign in for TTM |
| EPS (₹) | ₹-13.79 | ₹-138.10 | ₹17.28 | ₹90.80 | ₹184.34 | ₹14.38 | ₹208.36 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 14.6% | 382.6% | 6.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 149 Cr | 149 Cr | 149 Cr | 149 Cr | 149 Cr | 149 Cr | 149 Cr |
| Reserves | 3,308 Cr | 1,210 Cr | 1,462 Cr | 2,838 Cr | 8,672 Cr | 8,058 Cr | 10,960 Cr |
| Borrowings | — | 8,685 Cr | 8,669 Cr | 9,223 Cr | 2,762 Cr | 2,942 Cr | 1,626 Cr |
| Other liabilities | — | 2,791 Cr | 3,945 Cr | 5,386 Cr | 6,749 Cr | 5,916 Cr | 7,299 Cr |
| Total liabilities | — | 12,669 Cr | 14,038 Cr | 17,399 Cr | 18,331 Cr | 17,065 Cr | 20,035 Cr |
| Fixed assets (net) | — | 7,013 Cr | 7,097 Cr | 6,924 Cr | 7,468 Cr | 7,289 Cr | 7,138 Cr |
| CWIP | — | 1,376 Cr | 1,309 Cr | 1,210 Cr | 210 Cr | 208 Cr | 346 Cr |
| Investments | — | 0.0000 Cr | 0.11 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 85 Cr |
| Other assets | — | 2,897 Cr | 5,090 Cr | 8,259 Cr | 9,084 Cr | 7,655 Cr | 10,278 Cr |
| Total assets | — | 12,669 Cr | 14,038 Cr | 17,399 Cr | 18,331 Cr | 17,065 Cr | 20,035 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,026 Cr | 2,694 Cr | 1,352 Cr | 2,945 Cr |
| Cash from investing | — | — | — | -676 Cr | -589 Cr | -649 Cr | -930 Cr |
| Cash from financing | — | — | — | -343 Cr | -2,106 Cr | -519 Cr | -1,294 Cr |
| Net cash flow | — | — | — | 7 Cr | -1 Cr | 184 Cr | 721 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 326 Cr | 2,092 Cr | 667 Cr | 2,042 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 3.3% | -191.9% | 102.1% | 74.9% | 33.4% | 3.9% | 33.1% |
| ROE % | -5.9% | -151.3% | 16.0% | 45.3% | 31.1% | 0.0% | 27.9% |
| Debtor days | — | 1 | 2 | 2 | 2 | — | — |
| Inventory days | — | 24 | 83 | 68 | 47 | 43 | 52 |
| Days payable | — | 16 | 34 | 29 | 26 | — | — |
| Cash conversion cycle | — | 9 | 50 | 41 | 24 | 43 | 52 |
| Debt / equity | — | 0.07 | 0.06 | 0.03 | 0.31 | 0.36 | 0.15 |
| Current ratio | — | 0.34 | 0.54 | 0.72 | 1.24 | 1.01 | 1.43 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 0.62 | 2.65 | 0.15 |
Compare with peers
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