Chennai Petroleum Corporation Ltd.
•₹ 1,393.50.22%
2026-08-21
PROS
- Company has delivered good profit growth of 64.5% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 24.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.5%
- Latest quarter profit grew 2671.9% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.2% CAGR over last 5 years
CONS
- Growth is decelerating - 3Y profit CAGR (-4.2%) trails the 5Y trend (64.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | RELIANCE | 1307.50 | 23.68 | 1769379.44 | 0.46 | 23196.00 | -24.65 | 311850.00 | 25.41 | 12.17 | 15.30 |
| 2. | IOC | 136.55 | 5.73 | 192825.51 | 5.13 | -1141.09 | -116.76 | 281933.07 | 27.08 | 19.69 | 1.69 |
| 3. | BPCL | 309.00 | 7.83 | 134059.82 | 5.66 | -1872.70 | -127.38 | 159527.05 | 23.08 | 27.09 | -2.29 |
| 4. | HINDPETRO | 365.05 | 46.48 | 77676.16 | 6.64 | -12264.67 | -398.34 | 145225.11 | 21.39 | 23.10 | -11.08 |
| 5. | MRPL | 176.50 | 9.85 | 30933.37 | 2.27 | 945.68 | 449.40 | 41608.96 | 98.25 | 18.12 | 3.24 |
| 6. | CHENNPETRO | 1440.10 | 5.14 | 21444.73 | 4.31 | 1031.35 | 2671.95 | 29358.75 | 57.14 | 35.15 | 5.35 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17,986 | 20,010 | 20,454 | 20,823 | 20,361 | 14,425 | 15,683 | 20,581 | 18,683 | 20,034 | 19,438 | 20,455 | 29,359 | |
| 17,036 | 18,205 | 19,774 | 19,781 | 19,698 | 15,099 | 15,441 | 19,796 | 18,585 | 18,889 | 17,960 | 18,419 | 28,011 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 12 | 9 | 6 | 29 | 21 | 18 |
| Interest | 57 | 65 | 50 | 51 | 48 | 52 | 79 | 66 | 37 | 34 | 33 | 16 | 52 |
| Depreciation | 147 | 157 | 151 | 151 | 150 | 153 | 153 | 150 | 151 | 152 | 157 | 150 | 155 |
| 747 | 1,585 | 481 | 844 | 470 | -876 | 14 | 582 | -80 | 965 | 1,317 | 1,890 | 1,380 | |
| Tax % | 26.64% | 25.06% | 25.17% | 27.40% | 27.05% | 26.02% | 25.92% | 22.65% | 29.33% | 27.23% | 25.04% | 25.96% | 25.28% |
| Net Profit | 0 | 0 | 0 | 0 | 357 | -634 | 208 | 470 | -40 | 719 | 1,002 | 1,422 | 1,031 |
| 37 | 80 | 25 | 42 | 24 | -43 | 1 | 32 | -3 | 48 | 67 | 95 | 7 | |
| Equity Capital | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 17,986
- 17,036
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 57
- Depreciation
- 147
- 747
- Tax %
- 26.64%
- Net Profit
- 0
- 37
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 20,010
- 18,205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 65
- Depreciation
- 157
- 1,585
- Tax %
- 25.06%
- Net Profit
- 0
- 80
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 20,454
- 19,774
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 50
- Depreciation
- 151
- 481
- Tax %
- 25.17%
- Net Profit
- 0
- 25
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 20,823
- 19,781
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 51
- Depreciation
- 151
- 844
- Tax %
- 27.40%
- Net Profit
- 0
- 42
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 20,361
- 19,698
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 48
- Depreciation
- 150
- 470
- Tax %
- 27.05%
- Net Profit
- 357
- 24
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 14,425
- 15,099
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 52
- Depreciation
- 153
- -876
- Tax %
- 26.02%
- Net Profit
- -634
- -43
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 15,683
- 15,441
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 79
- Depreciation
- 153
- 14
- Tax %
- 25.92%
- Net Profit
- 208
- 1
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 20,581
- 19,796
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 66
- Depreciation
- 150
- 582
- Tax %
- 22.65%
- Net Profit
- 470
- 32
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 18,683
- 18,585
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 37
- Depreciation
- 151
- -80
- Tax %
- 29.33%
- Net Profit
- -40
- -3
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 20,034
- 18,889
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 34
- Depreciation
- 152
- 965
- Tax %
- 27.23%
- Net Profit
- 719
- 48
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 19,438
- 17,960
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 33
- Depreciation
- 157
- 1,317
- Tax %
- 25.04%
- Net Profit
- 1,002
- 67
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 20,455
- 18,419
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 16
- Depreciation
- 150
- 1,890
- Tax %
- 25.96%
- Net Profit
- 1,422
- 95
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 29,359
- 28,011
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 52
- Depreciation
- 155
- 1,380
- Tax %
- 25.28%
- Net Profit
- 1,031
- 7
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27,520 | 32,528 | 41,338 | 37,173 | 22,445 | 43,375 | 76,735 | 66,386 | 59,356 | 63,640 | 89,286 | |
| 25,643 | 30,446 | 40,822 | 39,330 | 20,433 | 40,643 | 71,037 | 61,909 | 58,340 | 58,883 | 83,280 | |
| Operating Profit | 1,911 | 2,115 | 570 | -2,139 | 2,113 | 2,743 | 5,705 | 4,487 | 1,041 | 4,823 | — |
| OPM % | 7 | 7 | 1 | -6 | 9 | 6 | 7 | 7 | 2 | 8 | — |
| Other Income | 34 | 33 | 53 | 18 | 101 | 11 | 7 | 10 | 25 | 65 | 74 |
| Interest | 274 | 322 | 421 | 415 | 376 | 413 | 331 | 224 | 245 | 120 | 135 |
| Depreciation | 279 | 340 | 453 | 468 | 466 | 504 | 573 | 606 | 606 | 610 | 614 |
| 1,386 | 1,473 | -290 | -2,995 | 1,296 | 1,841 | 4,806 | 3,694 | 249 | 4,162 | 5,553 | |
| Tax % | 24 | 37 | 29 | 31 | 80 | 27 | 27 | 26 | 14 | 25 | 26 |
| Net Profit | 1,051 | 927 | -205 | -2,056 | 257 | 1,352 | 3,532 | 2,745 | 214 | 3,103 | 4,121 |
| EPS | 71 | 62 | -14 | -138 | 17 | 91 | 237 | 184 | 14 | 208 | — |
| Dividend Payout % | 30 | 30 | 0 | 0 | 0 | 2 | 11 | 30 | 35 | 30 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Adjusted EPS | 71 | 62 | -14 | -138 | 17 | 91 | 237 | 184 | 14 | 208 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Adjusted EPS | 71 | 62 | -14 | -138 | 17 | 91 | 237 | 184 | 14 | 208 | — |
Mar 2017
- 27,520
- 25,643
- Operating Profit
- 1,911
- OPM %
- 7
- Other Income
- 34
- Interest
- 274
- Depreciation
- 279
- 1,386
- Tax %
- 24
- Net Profit
- 1,051
- EPS
- 71
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 71
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 71
Mar 2018
- 32,528
- 30,446
- Operating Profit
- 2,115
- OPM %
- 7
- Other Income
- 33
- Interest
- 322
- Depreciation
- 340
- 1,473
- Tax %
- 37
- Net Profit
- 927
- EPS
- 62
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
Mar 2019
- 41,338
- 40,822
- Operating Profit
- 570
- OPM %
- 1
- Other Income
- 53
- Interest
- 421
- Depreciation
- 453
- -290
- Tax %
- 29
- Net Profit
- -205
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2020
- 37,173
- 39,330
- Operating Profit
- -2,139
- OPM %
- -6
- Other Income
- 18
- Interest
- 415
- Depreciation
- 468
- -2,995
- Tax %
- 31
- Net Profit
- -2,056
- EPS
- -138
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -138
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -138
Mar 2021
- 22,445
- 20,433
- Operating Profit
- 2,113
- OPM %
- 9
- Other Income
- 101
- Interest
- 376
- Depreciation
- 466
- 1,296
- Tax %
- 80
- Net Profit
- 257
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2022
- 43,375
- 40,643
- Operating Profit
- 2,743
- OPM %
- 6
- Other Income
- 11
- Interest
- 413
- Depreciation
- 504
- 1,841
- Tax %
- 27
- Net Profit
- 1,352
- EPS
- 91
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 91
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 91
Mar 2023
- 76,735
- 71,037
- Operating Profit
- 5,705
- OPM %
- 7
- Other Income
- 7
- Interest
- 331
- Depreciation
- 573
- 4,806
- Tax %
- 27
- Net Profit
- 3,532
- EPS
- 237
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 237
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 237
Mar 2024
- 66,386
- 61,909
- Operating Profit
- 4,487
- OPM %
- 7
- Other Income
- 10
- Interest
- 224
- Depreciation
- 606
- 3,694
- Tax %
- 26
- Net Profit
- 2,745
- EPS
- 184
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 184
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 184
Mar 2025
- 59,356
- 58,340
- Operating Profit
- 1,041
- OPM %
- 2
- Other Income
- 25
- Interest
- 245
- Depreciation
- 606
- 249
- Tax %
- 14
- Net Profit
- 214
- EPS
- 14
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2026
- 63,640
- 58,883
- Operating Profit
- 4,823
- OPM %
- 8
- Other Income
- 65
- Interest
- 120
- Depreciation
- 610
- 4,162
- Tax %
- 25
- Net Profit
- 3,103
- EPS
- 208
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 208
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 208
TTM
- 89,286
- 83,280
- Operating Profit
- —
- OPM %
- —
- Other Income
- 74
- Interest
- 135
- Depreciation
- 614
- 5,553
- Tax %
- 26
- Net Profit
- 4,121
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 68
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 68
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 23%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 65%
- 3 Years:
- -4%
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 69%
- 3 Years:
- 56%
- 1 Year:
- 111%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 41%
- 3 Years:
- 24%
- Last Year:
- 32%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| 3,292 | 3,848 | 3,308 | 1,210 | 1,462 | 2,838 | 6,326 | 8,672 | 8,058 | 10,960 | |
| 3,173 | 3,084 | 4,878 | 5,749 | 6,104 | 5,475 | 1,977 | 1,344 | 2,384 | 1,610 | |
| Trade Payables | 1,652 | 4,444 | 2,441 | 1,555 | 1,882 | 3,240 | 3,007 | 4,283 | 3,164 | 3,890 |
| 3,669 | 3,436 | 3,982 | 3,895 | 5,282 | 6,119 | 5,672 | 5,881 | 3,408 | 4,545 | |
| Total Liabilities | 11,935 | 14,961 | 14,757 | 12,557 | 14,880 | 17,821 | 17,132 | 20,328 | 17,163 | 21,154 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3,883 | 5,914 | 6,977 | 7,034 | 7,142 | 6,967 | 7,637 | 7,506 | 7,325 | 7,172 | |
| Capital Work in Progress | 2,757 | 1,410 | 1,121 | 1,376 | 1,309 | 1,210 | 331 | 210 | 208 | 346 |
| 140 | 153 | 159 | 179 | 199 | 208 | 206 | 240 | 280 | 491 | |
| 3,207 | 4,749 | 4,847 | 2,361 | 4,509 | 7,533 | 5,974 | 7,831 | 6,493 | 8,149 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 195 | 235 | |
| Cash & Bank | 17 | 9 | 10 | 4 | 5 | 12 | 9 | 94 | 375 | 1,257 |
| 1,932 | 2,727 | 1,642 | 1,604 | 1,717 | 1,892 | 2,976 | 3,986 | 2,287 | 3,505 | |
| Total Assets | 11,935 | 14,961 | 14,757 | 12,557 | 14,880 | 17,821 | 17,132 | 20,328 | 17,163 | 21,154 |
| Total Debt | 5,501 | 4,491 | 6,668 | 8,698 | 9,148 | 9,223 | 4,235 | 2,762 | 3,100 | 1,951 |
| Net Working Capital | -1,001 | -2,350 | -3,272 | -5,553 | -4,304 | -3,206 | 228 | 1,697 | 6 | 3,064 |
| Contingent Liabilities | 652 | 691 | 672 | 582 | 445 | 201 | 608 | 631 | 720 | 735 |
| Book Value per Share | 229.93 | 267.13 | 230.48 | 89.46 | 106.33 | 200.57 | 434.83 | 592.37 | 551.11 | 746.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5,501 | 4,491 | 6,668 | 8,698 | 9,148 | 9,223 | 4,235 | 2,762 | 3,100 | 1,951 |
| Net Working Capital | -1,001 | -2,350 | -3,272 | -5,553 | -4,304 | -3,206 | 228 | 1,697 | 6 | 3,064 |
| Contingent Liabilities | 652 | 691 | 672 | 582 | 445 | 201 | 608 | 631 | 720 | 735 |
| Book Value per Share | 229.93 | 267.13 | 230.48 | 89.46 | 106.33 | 200.57 | 434.83 | 592.37 | 551.11 | 746.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 149
- 3,292
- 3,173
- Trade Payables
- 1,652
- 3,669
- Total Liabilities
- 11,935
- 3,883
- Capital Work in Progress
- 2,757
- 140
- 3,207
- 0
- Cash & Bank
- 17
- 1,932
- Total Assets
- 11,935
- Total Debt
- 5,501
- Net Working Capital
- -1,001
- Contingent Liabilities
- 652
- Book Value per Share
- 229.93
- Face Value
- 10.00
- Total Debt
- 5,501
- Net Working Capital
- -1,001
- Contingent Liabilities
- 652
- Book Value per Share
- 229.93
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 149
- 3,848
- 3,084
- Trade Payables
- 4,444
- 3,436
- Total Liabilities
- 14,961
- 5,914
- Capital Work in Progress
- 1,410
- 153
- 4,749
- 0
- Cash & Bank
- 9
- 2,727
- Total Assets
- 14,961
- Total Debt
- 4,491
- Net Working Capital
- -2,350
- Contingent Liabilities
- 691
- Book Value per Share
- 267.13
- Face Value
- 10.00
- Total Debt
- 4,491
- Net Working Capital
- -2,350
- Contingent Liabilities
- 691
- Book Value per Share
- 267.13
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 149
- 3,308
- 4,878
- Trade Payables
- 2,441
- 3,982
- Total Liabilities
- 14,757
- 6,977
- Capital Work in Progress
- 1,121
- 159
- 4,847
- 0
- Cash & Bank
- 10
- 1,642
- Total Assets
- 14,757
- Total Debt
- 6,668
- Net Working Capital
- -3,272
- Contingent Liabilities
- 672
- Book Value per Share
- 230.48
- Face Value
- 10.00
- Total Debt
- 6,668
- Net Working Capital
- -3,272
- Contingent Liabilities
- 672
- Book Value per Share
- 230.48
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 149
- 1,210
- 5,749
- Trade Payables
- 1,555
- 3,895
- Total Liabilities
- 12,557
- 7,034
- Capital Work in Progress
- 1,376
- 179
- 2,361
- 0
- Cash & Bank
- 4
- 1,604
- Total Assets
- 12,557
- Total Debt
- 8,698
- Net Working Capital
- -5,553
- Contingent Liabilities
- 582
- Book Value per Share
- 89.46
- Face Value
- 10.00
- Total Debt
- 8,698
- Net Working Capital
- -5,553
- Contingent Liabilities
- 582
- Book Value per Share
- 89.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 149
- 1,462
- 6,104
- Trade Payables
- 1,882
- 5,282
- Total Liabilities
- 14,880
- 7,142
- Capital Work in Progress
- 1,309
- 199
- 4,509
- 0
- Cash & Bank
- 5
- 1,717
- Total Assets
- 14,880
- Total Debt
- 9,148
- Net Working Capital
- -4,304
- Contingent Liabilities
- 445
- Book Value per Share
- 106.33
- Face Value
- 10.00
- Total Debt
- 9,148
- Net Working Capital
- -4,304
- Contingent Liabilities
- 445
- Book Value per Share
- 106.33
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 149
- 2,838
- 5,475
- Trade Payables
- 3,240
- 6,119
- Total Liabilities
- 17,821
- 6,967
- Capital Work in Progress
- 1,210
- 208
- 7,533
- 0
- Cash & Bank
- 12
- 1,892
- Total Assets
- 17,821
- Total Debt
- 9,223
- Net Working Capital
- -3,206
- Contingent Liabilities
- 201
- Book Value per Share
- 200.57
- Face Value
- 10.00
- Total Debt
- 9,223
- Net Working Capital
- -3,206
- Contingent Liabilities
- 201
- Book Value per Share
- 200.57
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 149
- 6,326
- 1,977
- Trade Payables
- 3,007
- 5,672
- Total Liabilities
- 17,132
- 7,637
- Capital Work in Progress
- 331
- 206
- 5,974
- 0
- Cash & Bank
- 9
- 2,976
- Total Assets
- 17,132
- Total Debt
- 4,235
- Net Working Capital
- 228
- Contingent Liabilities
- 608
- Book Value per Share
- 434.83
- Face Value
- 10.00
- Total Debt
- 4,235
- Net Working Capital
- 228
- Contingent Liabilities
- 608
- Book Value per Share
- 434.83
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 149
- 8,672
- 1,344
- Trade Payables
- 4,283
- 5,881
- Total Liabilities
- 20,328
- 7,506
- Capital Work in Progress
- 210
- 240
- 7,831
- 462
- Cash & Bank
- 94
- 3,986
- Total Assets
- 20,328
- Total Debt
- 2,762
- Net Working Capital
- 1,697
- Contingent Liabilities
- 631
- Book Value per Share
- 592.37
- Face Value
- 10.00
- Total Debt
- 2,762
- Net Working Capital
- 1,697
- Contingent Liabilities
- 631
- Book Value per Share
- 592.37
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 149
- 8,058
- 2,384
- Trade Payables
- 3,164
- 3,408
- Total Liabilities
- 17,163
- 7,325
- Capital Work in Progress
- 208
- 280
- 6,493
- 195
- Cash & Bank
- 375
- 2,287
- Total Assets
- 17,163
- Total Debt
- 3,100
- Net Working Capital
- 6
- Contingent Liabilities
- 720
- Book Value per Share
- 551.11
- Face Value
- 10.00
- Total Debt
- 3,100
- Net Working Capital
- 6
- Contingent Liabilities
- 720
- Book Value per Share
- 551.11
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 149
- 10,960
- 1,610
- Trade Payables
- 3,890
- 4,545
- Total Liabilities
- 21,154
- 7,172
- Capital Work in Progress
- 346
- 491
- 8,149
- 235
- Cash & Bank
- 1,257
- 3,505
- Total Assets
- 21,154
- Total Debt
- 1,951
- Net Working Capital
- 3,064
- Contingent Liabilities
- 735
- Book Value per Share
- 746.04
- Face Value
- 10.00
- Total Debt
- 1,951
- Net Working Capital
- 3,064
- Contingent Liabilities
- 735
- Book Value per Share
- 746.04
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 609 | 2,757 | -144 | -620 | 452 | 1,026 | 5,749 | 2,694 | 1,352 | 2,945 | |
| Cash from Investing | -1,169 | -969 | -1,273 | -963 | -548 | -676 | -403 | -589 | -649 | -930 |
| Cash from Financing | 561 | -1,788 | 1,417 | 1,583 | 97 | -343 | -5,354 | -2,106 | -519 | -1,294 |
| 0 | -0 | 0 | -0 | 1 | 7 | -7 | -1 | 184 | 721 | |
| Free Cash Flow | -552 | 1,710 | -1,368 | -1,418 | -31 | 898 | 5,443 | 2,350 | 1,009 | 2,402 |
| OCF / Net Profit | 0.58 | 2.97 | 0.70 | 0.30 | 1.76 | 0.76 | 1.63 | 0.98 | 6.32 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,659 | -209 | 3,525 | 7,242 | 9,669 | 12,102 |
| OCF / Net Profit | 0.58 | 2.97 | 0.70 | 0.30 | 1.76 | 0.76 | 1.63 | 0.98 | 6.32 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,659 | -209 | 3,525 | 7,242 | 9,669 | 12,102 |
Mar 2017
- 609
- Cash from Investing
- -1,169
- Cash from Financing
- 561
- 0
- Free Cash Flow
- -552
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2,757
- Cash from Investing
- -969
- Cash from Financing
- -1,788
- -0
- Free Cash Flow
- 1,710
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- -144
- Cash from Investing
- -1,273
- Cash from Financing
- 1,417
- 0
- Free Cash Flow
- -1,368
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- -620
- Cash from Investing
- -963
- Cash from Financing
- 1,583
- -0
- Free Cash Flow
- -1,418
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
Mar 2021
- 452
- Cash from Investing
- -548
- Cash from Financing
- 97
- 1
- Free Cash Flow
- -31
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- -1,659
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- -1,659
Mar 2022
- 1,026
- Cash from Investing
- -676
- Cash from Financing
- -343
- 7
- Free Cash Flow
- 898
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- -209
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- -209
Mar 2023
- 5,749
- Cash from Investing
- -403
- Cash from Financing
- -5,354
- -7
- Free Cash Flow
- 5,443
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 3,525
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 3,525
Mar 2024
- 2,694
- Cash from Investing
- -589
- Cash from Financing
- -2,106
- -1
- Free Cash Flow
- 2,350
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 7,242
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 7,242
Mar 2025
- 1,352
- Cash from Investing
- -649
- Cash from Financing
- -519
- 184
- Free Cash Flow
- 1,009
- OCF / Net Profit
- 6.32
- Cumulative 5-Year FCF
- 9,669
- OCF / Net Profit
- 6.32
- Cumulative 5-Year FCF
- 9,669
Mar 2026
- 2,945
- Cash from Investing
- -930
- Cash from Financing
- -1,294
- 721
- Free Cash Flow
- 2,402
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 12,102
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 12,102
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 70.57 | 62.27 | -13.79 | -138.10 | 17.28 | 90.80 | 237.16 | 184.34 | 14.38 | 208.36 |
| Book Value (₹) | 229.93 | 267.13 | 230.48 | 89.46 | 106.33 | 200.57 | 434.83 | 592.37 | 551.11 | 746.04 |
| Dividend per Share (₹) | 21.00 | 18.50 | 0.00 | 0.00 | 0.00 | 2.00 | 27.00 | 55.00 | 5.00 | 62.00 |
| Cash EPS (₹) | 89.28 | 85.11 | 16.60 | -106.66 | 48.56 | 124.63 | 275.67 | 225.02 | 55.10 | 249.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.71% | 4.78% | 1.09% | -4.38% | 5.04% | 4.53% | 6.27% | 5.64% | 1.43% | 6.04% |
| Net Margin % | 2.59% | 2.10% | -0.39% | -4.21% | 0.61% | 2.23% | 3.88% | 3.46% | 0.30% | 3.94% |
| ROE % | 35.78% | 25.05% | -5.54% | -86.33% | 17.65% | 59.17% | 74.65% | 35.89% | 2.51% | 32.13% |
| ROCE % | 20.82% | 20.63% | 1.41% | -25.63% | 16.11% | 19.65% | 44.83% | 35.15% | 4.31% | 35.15% |
| 9.39% | 6.89% | -1.38% | -15.06% | 1.88% | 8.27% | 20.21% | 14.66% | 1.14% | 16.20% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 8 | 11 | 7 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Inventory Days | 29 | 33 | 34 | 27 | 30 | 36 | 27 | 32 | 37 | 34 |
| Payable Days | 31 | 38 | 32 | 19 | 33 | 24 | 17 | 22 | 24 | 23 |
| 6 | 5 | 8 | 9 | -2 | 14 | 12 | 11 | 14 | 12 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.61x | 1.13x | 1.94x | 6.53x | 5.78x | 3.09x | 0.65x | 0.31x | 0.38x | 0.18x |
| Interest Coverage (x) | 6.06x | 5.58x | 0.31x | -6.22x | 4.44x | 5.46x | 15.53x | 17.48x | 2.02x | 35.60x |
| 0.83x | 0.74x | 0.63x | 0.34x | 0.54x | 0.72x | 1.03x | 1.23x | 1.00x | 1.43x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.48% | 18.20% | 27.09% | -10.08% | -39.62% | 93.25% | 76.91% | -13.49% | -10.59% | 7.22% |
| Operating Profit Growth % | 38.55% | 10.68% | -73.07% | -475.55% | 198.79% | 29.81% | 108.00% | -21.35% | -76.80% | 363.35% |
| Net Profit Growth % | 37.99% | -9.38% | -122.15% | -837.67% | 112.51% | 425.55% | 161.20% | -22.27% | -92.20% | 1349.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22.27% | -92.20% | 1349.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.92x | 42.71x | 4.64x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.53x | 1.11x | 1.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.07% | 0.81% | 6.41% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.60x | 11.40x | 3.13x |
Mar 2017
- EPS (₹)
- 70.57
- Book Value (₹)
- 229.93
- Dividend per Share (₹)
- 21.00
- Cash EPS (₹)
- 89.28
- Operating Margin %
- 4.71%
- Net Margin %
- 2.59%
- ROE %
- 35.78%
- ROCE %
- 20.82%
- 9.39%
- Debtor Days
- 8
- Inventory Days
- 29
- Payable Days
- 31
- 6
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 6.06x
- 0.83x
- Revenue Growth %
- 6.48%
- Operating Profit Growth %
- 38.55%
- Net Profit Growth %
- 37.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 62.27
- Book Value (₹)
- 267.13
- Dividend per Share (₹)
- 18.50
- Cash EPS (₹)
- 85.11
- Operating Margin %
- 4.78%
- Net Margin %
- 2.10%
- ROE %
- 25.05%
- ROCE %
- 20.63%
- 6.89%
- Debtor Days
- 11
- Inventory Days
- 33
- Payable Days
- 38
- 5
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 5.58x
- 0.74x
- Revenue Growth %
- 18.20%
- Operating Profit Growth %
- 10.68%
- Net Profit Growth %
- -9.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -13.79
- Book Value (₹)
- 230.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.60
- Operating Margin %
- 1.09%
- Net Margin %
- -0.39%
- ROE %
- -5.54%
- ROCE %
- 1.41%
- -1.38%
- Debtor Days
- 7
- Inventory Days
- 34
- Payable Days
- 32
- 8
- Debt to Equity (x)
- 1.94x
- Interest Coverage (x)
- 0.31x
- 0.63x
- Revenue Growth %
- 27.09%
- Operating Profit Growth %
- -73.07%
- Net Profit Growth %
- -122.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -138.10
- Book Value (₹)
- 89.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -106.66
- Operating Margin %
- -4.38%
- Net Margin %
- -4.21%
- ROE %
- -86.33%
- ROCE %
- -25.63%
- -15.06%
- Debtor Days
- 2
- Inventory Days
- 27
- Payable Days
- 19
- 9
- Debt to Equity (x)
- 6.53x
- Interest Coverage (x)
- -6.22x
- 0.34x
- Revenue Growth %
- -10.08%
- Operating Profit Growth %
- -475.55%
- Net Profit Growth %
- -837.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 17.28
- Book Value (₹)
- 106.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 48.56
- Operating Margin %
- 5.04%
- Net Margin %
- 0.61%
- ROE %
- 17.65%
- ROCE %
- 16.11%
- 1.88%
- Debtor Days
- 1
- Inventory Days
- 30
- Payable Days
- 33
- -2
- Debt to Equity (x)
- 5.78x
- Interest Coverage (x)
- 4.44x
- 0.54x
- Revenue Growth %
- -39.62%
- Operating Profit Growth %
- 198.79%
- Net Profit Growth %
- 112.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 90.80
- Book Value (₹)
- 200.57
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 124.63
- Operating Margin %
- 4.53%
- Net Margin %
- 2.23%
- ROE %
- 59.17%
- ROCE %
- 19.65%
- 8.27%
- Debtor Days
- 1
- Inventory Days
- 36
- Payable Days
- 24
- 14
- Debt to Equity (x)
- 3.09x
- Interest Coverage (x)
- 5.46x
- 0.72x
- Revenue Growth %
- 93.25%
- Operating Profit Growth %
- 29.81%
- Net Profit Growth %
- 425.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 237.16
- Book Value (₹)
- 434.83
- Dividend per Share (₹)
- 27.00
- Cash EPS (₹)
- 275.67
- Operating Margin %
- 6.27%
- Net Margin %
- 3.88%
- ROE %
- 74.65%
- ROCE %
- 44.83%
- 20.21%
- Debtor Days
- 1
- Inventory Days
- 27
- Payable Days
- 17
- 12
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 15.53x
- 1.03x
- Revenue Growth %
- 76.91%
- Operating Profit Growth %
- 108.00%
- Net Profit Growth %
- 161.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 184.34
- Book Value (₹)
- 592.37
- Dividend per Share (₹)
- 55.00
- Cash EPS (₹)
- 225.02
- Operating Margin %
- 5.64%
- Net Margin %
- 3.46%
- ROE %
- 35.89%
- ROCE %
- 35.15%
- 14.66%
- Debtor Days
- 2
- Inventory Days
- 32
- Payable Days
- 22
- 11
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 17.48x
- 1.23x
- Revenue Growth %
- -13.49%
- Operating Profit Growth %
- -21.35%
- Net Profit Growth %
- -22.27%
- -22.27%
- P/E (x)
- 4.92x
- P/B (x)
- 1.53x
- Dividend Yield %
- 6.07%
- 3.60x
Mar 2025
- EPS (₹)
- 14.38
- Book Value (₹)
- 551.11
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 55.10
- Operating Margin %
- 1.43%
- Net Margin %
- 0.30%
- ROE %
- 2.51%
- ROCE %
- 4.31%
- 1.14%
- Debtor Days
- 2
- Inventory Days
- 37
- Payable Days
- 24
- 14
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 2.02x
- 1.00x
- Revenue Growth %
- -10.59%
- Operating Profit Growth %
- -76.80%
- Net Profit Growth %
- -92.20%
- -92.20%
- P/E (x)
- 42.71x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.81%
- 11.40x
Mar 2026
- EPS (₹)
- 208.36
- Book Value (₹)
- 746.04
- Dividend per Share (₹)
- 62.00
- Cash EPS (₹)
- 249.32
- Operating Margin %
- 6.04%
- Net Margin %
- 3.94%
- ROE %
- 32.13%
- ROCE %
- 35.15%
- 16.20%
- Debtor Days
- 1
- Inventory Days
- 34
- Payable Days
- 23
- 12
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 35.60x
- 1.43x
- Revenue Growth %
- 7.22%
- Operating Profit Growth %
- 363.35%
- Net Profit Growth %
- 1349.25%
- 1349.25%
- P/E (x)
- 4.64x
- P/B (x)
- 1.30x
- Dividend Yield %
- 6.41%
- 3.13x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-06 - Chennai Petroleum Corporation Limited has informed the Exchange about Copy of Newspaper Publication
- Shareholders meeting
2026-08-04 - Chennai Petroleum Corporation Limited has informed the Exchange that the revised date of Annual General Meeting is August 26, 2026
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-06-30 - Chennai Petroleum Corporation Limited has informed the Exchange about Credit Rating- Others
- Credit Rating- Others
2026-03-18 - Chennai Petroleum Corporation Limited has informed the Exchange about Credit Rating- Others
- Credit Rating- New
2025-11-07 - Chennai Petroleum Corporation Limited has informed the Exchange about Credit Rating- New
Concalls
Apr 2026
May 2025
Mar 2025