Chennai Petroleum Corporation Ltd.
•₹ 1,393.50.22%
2026-08-21
PROS
- Company has delivered good profit growth of 66.7% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 25.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.7%
- Latest quarter profit grew 1895.6% YoY, showing strong momentum
- Company has delivered good sales growth of 23.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
CONS
- Growth is decelerating - 3Y profit CAGR (-4.7%) trails the 5Y trend (66.7%)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 15,100 | 15,441 | 19,796 | 18,585 | 18,889 | 17,960 | 18,419 | 28,011 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 5 | 2 | 3 | 4 | 23 | 4 | 12 | 9 | 35 | 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 | 1,588 | 481 | 844 | 470 | -857 | 14 | 582 | -80 | 994 | 1,317 | 1,890 | 1,366 | |
| Tax % | 26.64% | 25.02% | 25.17% | 27.40% | 27.05% | 26.58% | 25.92% | 22.65% | 29.31% | 26.42% | 25.04% | 25.96% | 25.55% |
| Net Profit | 548 | 1,191 | 360 | 612 | 343 | -629 | 10 | 450 | -57 | 732 | 987 | 1,400 | 1,017 |
| 37 | 80 | 24 | 41 | 23 | -42 | 1 | 30 | -4 | 49 | 66 | 94 | 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
- 548
- 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
- 5
- Interest
- 65
- Depreciation
- 157
- 1,588
- Tax %
- 25.02%
- Net Profit
- 1,191
- 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
- 360
- 24
- 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
- 612
- 41
- 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
- 343
- 23
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 14,425
- 15,100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 52
- Depreciation
- 153
- -857
- Tax %
- 26.58%
- Net Profit
- -629
- -42
- 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
- 10
- 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
- 450
- 30
- 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 %
- 29.31%
- Net Profit
- -57
- -4
- 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
- 35
- Interest
- 34
- Depreciation
- 152
- 994
- Tax %
- 26.42%
- Net Profit
- 732
- 49
- 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
- 987
- 66
- 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
- 1,400
- 94
- 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
- 1,366
- Tax %
- 25.55%
- Net Profit
- 1,017
- 7
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 149
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27,520 | 32,527 | 41,338 | 37,173 | 22,445 | 43,375 | 76,735 | 66,385 | 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 | 1,918 | 2,120 | 575 | -2,133 | 2,119 | 2,749 | 5,713 | 4,490 | 1,059 | 4,852 | — |
| OPM % | 7 | 7 | 1 | -6 | 9 | 6 | 7 | 7 | 2 | 8 | — |
| Other Income | 40 | 39 | 59 | 24 | 107 | 17 | 15 | 13 | 44 | 95 | 103 |
| Interest | 274 | 322 | 421 | 415 | 376 | 413 | 331 | 224 | 245 | 120 | 135 |
| Depreciation | 279 | 340 | 453 | 468 | 466 | 504 | 573 | 606 | 606 | 610 | 614 |
| 1,365 | 1,458 | -298 | -3,016 | 1,277 | 1,832 | 4,809 | 3,660 | 208 | 4,122 | 5,567 | |
| Tax % | 25 | 37 | 28 | 31 | 81 | 27 | 27 | 26 | 17 | 26 | 26 |
| Net Profit | 1,030 | 913 | -213 | -2,078 | 238 | 1,342 | 3,534 | 2,711 | 174 | 3,062 | 4,135 |
| EPS | 69 | 61 | -14 | -140 | 16 | 90 | 237 | 182 | 12 | 206 | — |
| Dividend Payout % | 30 | 30 | 0 | 0 | 0 | 2 | 11 | 30 | 43 | 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 | 0 |
| Adjusted EPS | 69 | 61 | -14 | -140 | 16 | 90 | 237 | 182 | 12 | 206 | — |
| 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 | 0 |
| Adjusted EPS | 69 | 61 | -14 | -140 | 16 | 90 | 237 | 182 | 12 | 206 | — |
Mar 2017
- 27,520
- 25,643
- Operating Profit
- 1,918
- OPM %
- 7
- Other Income
- 40
- Interest
- 274
- Depreciation
- 279
- 1,365
- Tax %
- 25
- Net Profit
- 1,030
- EPS
- 69
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 69
Mar 2018
- 32,527
- 30,446
- Operating Profit
- 2,120
- OPM %
- 7
- Other Income
- 39
- Interest
- 322
- Depreciation
- 340
- 1,458
- Tax %
- 37
- Net Profit
- 913
- EPS
- 61
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 61
Mar 2019
- 41,338
- 40,822
- Operating Profit
- 575
- OPM %
- 1
- Other Income
- 59
- Interest
- 421
- Depreciation
- 453
- -298
- Tax %
- 28
- Net Profit
- -213
- 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
- -2,133
- OPM %
- -6
- Other Income
- 24
- Interest
- 415
- Depreciation
- 468
- -3,016
- Tax %
- 31
- Net Profit
- -2,078
- EPS
- -140
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -140
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -140
Mar 2021
- 22,445
- 20,433
- Operating Profit
- 2,119
- OPM %
- 9
- Other Income
- 107
- Interest
- 376
- Depreciation
- 466
- 1,277
- Tax %
- 81
- Net Profit
- 238
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2022
- 43,375
- 40,643
- Operating Profit
- 2,749
- OPM %
- 6
- Other Income
- 17
- Interest
- 413
- Depreciation
- 504
- 1,832
- Tax %
- 27
- Net Profit
- 1,342
- EPS
- 90
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 90
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 90
Mar 2023
- 76,735
- 71,037
- Operating Profit
- 5,713
- OPM %
- 7
- Other Income
- 15
- Interest
- 331
- Depreciation
- 573
- 4,809
- Tax %
- 27
- Net Profit
- 3,534
- 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
- 66,385
- 61,909
- Operating Profit
- 4,490
- OPM %
- 7
- Other Income
- 13
- Interest
- 224
- Depreciation
- 606
- 3,660
- Tax %
- 26
- Net Profit
- 2,711
- EPS
- 182
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 182
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 182
Mar 2025
- 59,356
- 58,340
- Operating Profit
- 1,059
- OPM %
- 2
- Other Income
- 44
- Interest
- 245
- Depreciation
- 606
- 208
- Tax %
- 17
- Net Profit
- 174
- EPS
- 12
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 63,640
- 58,883
- Operating Profit
- 4,852
- OPM %
- 8
- Other Income
- 95
- Interest
- 120
- Depreciation
- 610
- 4,122
- Tax %
- 26
- Net Profit
- 3,062
- EPS
- 206
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 206
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 206
TTM
- 89,286
- 83,280
- Operating Profit
- —
- OPM %
- —
- Other Income
- 103
- Interest
- 135
- Depreciation
- 614
- 5,567
- Tax %
- 26
- Net Profit
- 4,135
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 23%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 67%
- 3 Years:
- -5%
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 69%
- 3 Years:
- 56%
- 1 Year:
- 111%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 43%
- 3 Years:
- 24%
- Last Year:
- 33%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 3,165 | 3,707 | 3,161 | 1,043 | 1,276 | 2,641 | 6,132 | 8,444 | 7,790 | 10,651 | |
| 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 | 5,283 | 6,119 | 5,672 | 5,881 | 3,408 | 4,545 | |
| Total Liabilities | 11,808 | 14,820 | 14,610 | 12,390 | 14,693 | 17,625 | 16,938 | 20,101 | 16,895 | 20,845 |
| 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 |
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 182 | |
| 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 |
| 1,933 | 2,727 | 1,642 | 1,604 | 1,717 | 1,892 | 2,976 | 3,986 | 2,287 | 3,505 | |
| Total Assets | 11,808 | 14,820 | 14,610 | 12,390 | 14,693 | 17,625 | 16,938 | 20,101 | 16,895 | 20,845 |
| 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 | -1,000 | -2,350 | -3,272 | -5,553 | -4,304 | -3,206 | 228 | 1,697 | 6 | 3,064 |
| Contingent Liabilities | 652 | 691 | 672 | 582 | 445 | 201 | 1,214 | 631 | 720 | 735 |
| Book Value per Share | 221.39 | 257.70 | 220.61 | 78.24 | 93.79 | 187.38 | 421.80 | 577.06 | 533.11 | 725.27 |
| 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 | -1,000 | -2,350 | -3,272 | -5,553 | -4,304 | -3,206 | 228 | 1,697 | 6 | 3,064 |
| Contingent Liabilities | 652 | 691 | 672 | 582 | 445 | 201 | 1,214 | 631 | 720 | 735 |
| Book Value per Share | 221.39 | 257.70 | 220.61 | 78.24 | 93.79 | 187.38 | 421.80 | 577.06 | 533.11 | 725.27 |
| 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
- 3,165
- 3,173
- Trade Payables
- 1,652
- 3,669
- Total Liabilities
- 11,808
- 3,883
- Capital Work in Progress
- 2,757
- 12
- 3,207
- 0
- Cash & Bank
- 17
- 1,933
- Total Assets
- 11,808
- Total Debt
- 5,501
- Net Working Capital
- -1,000
- Contingent Liabilities
- 652
- Book Value per Share
- 221.39
- Face Value
- 10.00
- Total Debt
- 5,501
- Net Working Capital
- -1,000
- Contingent Liabilities
- 652
- Book Value per Share
- 221.39
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 149
- 3,707
- 3,084
- Trade Payables
- 4,444
- 3,436
- Total Liabilities
- 14,820
- 5,914
- Capital Work in Progress
- 1,410
- 12
- 4,749
- 0
- Cash & Bank
- 9
- 2,727
- Total Assets
- 14,820
- Total Debt
- 4,491
- Net Working Capital
- -2,350
- Contingent Liabilities
- 691
- Book Value per Share
- 257.70
- Face Value
- 10.00
- Total Debt
- 4,491
- Net Working Capital
- -2,350
- Contingent Liabilities
- 691
- Book Value per Share
- 257.70
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 149
- 3,161
- 4,878
- Trade Payables
- 2,441
- 3,982
- Total Liabilities
- 14,610
- 6,977
- Capital Work in Progress
- 1,121
- 12
- 4,847
- 0
- Cash & Bank
- 10
- 1,642
- Total Assets
- 14,610
- Total Debt
- 6,668
- Net Working Capital
- -3,272
- Contingent Liabilities
- 672
- Book Value per Share
- 220.61
- Face Value
- 10.00
- Total Debt
- 6,668
- Net Working Capital
- -3,272
- Contingent Liabilities
- 672
- Book Value per Share
- 220.61
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 149
- 1,043
- 5,749
- Trade Payables
- 1,555
- 3,895
- Total Liabilities
- 12,390
- 7,034
- Capital Work in Progress
- 1,376
- 12
- 2,361
- 0
- Cash & Bank
- 4
- 1,604
- Total Assets
- 12,390
- Total Debt
- 8,698
- Net Working Capital
- -5,553
- Contingent Liabilities
- 582
- Book Value per Share
- 78.24
- Face Value
- 10.00
- Total Debt
- 8,698
- Net Working Capital
- -5,553
- Contingent Liabilities
- 582
- Book Value per Share
- 78.24
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 149
- 1,276
- 6,104
- Trade Payables
- 1,882
- 5,283
- Total Liabilities
- 14,693
- 7,142
- Capital Work in Progress
- 1,309
- 12
- 4,509
- 0
- Cash & Bank
- 5
- 1,717
- Total Assets
- 14,693
- Total Debt
- 9,148
- Net Working Capital
- -4,304
- Contingent Liabilities
- 445
- Book Value per Share
- 93.79
- Face Value
- 10.00
- Total Debt
- 9,148
- Net Working Capital
- -4,304
- Contingent Liabilities
- 445
- Book Value per Share
- 93.79
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 149
- 2,641
- 5,475
- Trade Payables
- 3,240
- 6,119
- Total Liabilities
- 17,625
- 6,967
- Capital Work in Progress
- 1,210
- 12
- 7,533
- 0
- Cash & Bank
- 12
- 1,892
- Total Assets
- 17,625
- Total Debt
- 9,223
- Net Working Capital
- -3,206
- Contingent Liabilities
- 201
- Book Value per Share
- 187.38
- Face Value
- 10.00
- Total Debt
- 9,223
- Net Working Capital
- -3,206
- Contingent Liabilities
- 201
- Book Value per Share
- 187.38
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 149
- 6,132
- 1,977
- Trade Payables
- 3,007
- 5,672
- Total Liabilities
- 16,938
- 7,637
- Capital Work in Progress
- 331
- 12
- 5,974
- 0
- Cash & Bank
- 9
- 2,976
- Total Assets
- 16,938
- Total Debt
- 4,235
- Net Working Capital
- 228
- Contingent Liabilities
- 1,214
- Book Value per Share
- 421.80
- Face Value
- 10.00
- Total Debt
- 4,235
- Net Working Capital
- 228
- Contingent Liabilities
- 1,214
- Book Value per Share
- 421.80
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 149
- 8,444
- 1,344
- Trade Payables
- 4,283
- 5,881
- Total Liabilities
- 20,101
- 7,506
- Capital Work in Progress
- 210
- 12
- 7,831
- 462
- Cash & Bank
- 94
- 3,986
- Total Assets
- 20,101
- Total Debt
- 2,762
- Net Working Capital
- 1,697
- Contingent Liabilities
- 631
- Book Value per Share
- 577.06
- Face Value
- 10.00
- Total Debt
- 2,762
- Net Working Capital
- 1,697
- Contingent Liabilities
- 631
- Book Value per Share
- 577.06
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 149
- 7,790
- 2,384
- Trade Payables
- 3,164
- 3,408
- Total Liabilities
- 16,895
- 7,325
- Capital Work in Progress
- 208
- 12
- 6,493
- 195
- Cash & Bank
- 375
- 2,287
- Total Assets
- 16,895
- Total Debt
- 3,100
- Net Working Capital
- 6
- Contingent Liabilities
- 720
- Book Value per Share
- 533.11
- Face Value
- 10.00
- Total Debt
- 3,100
- Net Working Capital
- 6
- Contingent Liabilities
- 720
- Book Value per Share
- 533.11
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 149
- 10,651
- 1,610
- Trade Payables
- 3,890
- 4,545
- Total Liabilities
- 20,845
- 7,172
- Capital Work in Progress
- 346
- 182
- 8,149
- 235
- Cash & Bank
- 1,257
- 3,505
- Total Assets
- 20,845
- Total Debt
- 1,951
- Net Working Capital
- 3,064
- Contingent Liabilities
- 735
- Book Value per Share
- 725.27
- Face Value
- 10.00
- Total Debt
- 1,951
- Net Working Capital
- 3,064
- Contingent Liabilities
- 735
- Book Value per Share
- 725.27
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 609 | 2,757 | -145 | -621 | 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 | 1,418 | 1,584 | 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 | -1,369 | -1,419 | -31 | 898 | 5,443 | 2,350 | 1,009 | 2,402 |
| OCF / Net Profit | 0.59 | 3.02 | 0.68 | 0.30 | 1.90 | 0.76 | 1.63 | 0.99 | 7.79 | 0.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,662 | -211 | 3,522 | 7,241 | 9,669 | 12,102 |
| OCF / Net Profit | 0.59 | 3.02 | 0.68 | 0.30 | 1.90 | 0.76 | 1.63 | 0.99 | 7.79 | 0.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,662 | -211 | 3,522 | 7,241 | 9,669 | 12,102 |
Mar 2017
- 609
- Cash from Investing
- -1,169
- Cash from Financing
- 561
- 0
- Free Cash Flow
- -552
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- 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
- 3.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.02
- Cumulative 5-Year FCF
- 0
Mar 2019
- -145
- Cash from Investing
- -1,273
- Cash from Financing
- 1,418
- 0
- Free Cash Flow
- -1,369
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2020
- -621
- Cash from Investing
- -963
- Cash from Financing
- 1,584
- -0
- Free Cash Flow
- -1,419
- 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
- 1.90
- Cumulative 5-Year FCF
- -1,662
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- -1,662
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
- -211
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- -211
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
- 3,522
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 3,522
Mar 2024
- 2,694
- Cash from Investing
- -589
- Cash from Financing
- -2,106
- -1
- Free Cash Flow
- 2,350
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 7,241
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 7,241
Mar 2025
- 1,352
- Cash from Investing
- -649
- Cash from Financing
- -519
- 184
- Free Cash Flow
- 1,009
- OCF / Net Profit
- 7.79
- Cumulative 5-Year FCF
- 9,669
- OCF / Net Profit
- 7.79
- 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
- 0.96
- Cumulative 5-Year FCF
- 12,102
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 12,102
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 69.15 | 61.31 | -14.33 | -139.52 | 15.95 | 90.15 | 237.31 | 182.07 | 11.65 | 205.62 |
| Book Value (₹) | 221.39 | 257.70 | 220.61 | 78.24 | 93.79 | 187.38 | 421.80 | 577.06 | 533.11 | 725.27 |
| 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 (₹) | 87.86 | 84.15 | 16.06 | -108.08 | 47.23 | 123.99 | 275.82 | 222.74 | 52.38 | 246.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.72% | 4.80% | 1.10% | -4.37% | 5.05% | 4.54% | 6.27% | 5.64% | 1.43% | 6.04% |
| Net Margin % | 2.54% | 2.07% | -0.41% | -4.25% | 0.57% | 2.22% | 3.88% | 3.41% | 0.24% | 3.89% |
| ROE % | 36.52% | 25.59% | -5.99% | -93.37% | 18.55% | 64.12% | 77.91% | 36.46% | 2.10% | 32.68% |
| ROCE % | 20.87% | 20.79% | 1.35% | -26.25% | 16.20% | 19.90% | 45.62% | 35.52% | 4.04% | 35.66% |
| 9.29% | 6.86% | -1.45% | -15.39% | 1.75% | 8.31% | 20.45% | 14.64% | 0.94% | 16.23% | |
| 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) | 1.67x | 1.17x | 2.03x | 7.47x | 6.55x | 3.31x | 0.67x | 0.32x | 0.39x | 0.18x |
| Interest Coverage (x) | 5.98x | 5.53x | 0.29x | -6.27x | 4.39x | 5.43x | 15.54x | 17.33x | 1.85x | 35.26x |
| 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 % | 38.43% | 10.57% | -72.86% | -470.64% | 199.33% | 29.73% | 107.84% | -21.41% | -76.41% | 358.11% |
| Net Profit Growth % | 38.81% | -11.35% | -123.37% | -873.74% | 111.43% | 465.09% | 163.24% | -23.28% | -93.60% | 1664.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.28% | -93.60% | 1664.46% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.98x | 52.69x | 4.70x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.57x | 1.15x | 1.33x |
| 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 | 11.21x | 3.11x |
Mar 2017
- EPS (₹)
- 69.15
- Book Value (₹)
- 221.39
- Dividend per Share (₹)
- 21.00
- Cash EPS (₹)
- 87.86
- Operating Margin %
- 4.72%
- Net Margin %
- 2.54%
- ROE %
- 36.52%
- ROCE %
- 20.87%
- 9.29%
- Debtor Days
- 8
- Inventory Days
- 29
- Payable Days
- 31
- 6
- Debt to Equity (x)
- 1.67x
- Interest Coverage (x)
- 5.98x
- 0.83x
- Revenue Growth %
- 6.48%
- Operating Profit Growth %
- 38.43%
- Net Profit Growth %
- 38.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 61.31
- Book Value (₹)
- 257.70
- Dividend per Share (₹)
- 18.50
- Cash EPS (₹)
- 84.15
- Operating Margin %
- 4.80%
- Net Margin %
- 2.07%
- ROE %
- 25.59%
- ROCE %
- 20.79%
- 6.86%
- Debtor Days
- 11
- Inventory Days
- 33
- Payable Days
- 38
- 5
- Debt to Equity (x)
- 1.17x
- Interest Coverage (x)
- 5.53x
- 0.74x
- Revenue Growth %
- 18.20%
- Operating Profit Growth %
- 10.57%
- Net Profit Growth %
- -11.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -14.33
- Book Value (₹)
- 220.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.06
- Operating Margin %
- 1.10%
- Net Margin %
- -0.41%
- ROE %
- -5.99%
- ROCE %
- 1.35%
- -1.45%
- Debtor Days
- 7
- Inventory Days
- 34
- Payable Days
- 32
- 8
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- 0.29x
- 0.63x
- Revenue Growth %
- 27.09%
- Operating Profit Growth %
- -72.86%
- Net Profit Growth %
- -123.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -139.52
- Book Value (₹)
- 78.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -108.08
- Operating Margin %
- -4.37%
- Net Margin %
- -4.25%
- ROE %
- -93.37%
- ROCE %
- -26.25%
- -15.39%
- Debtor Days
- 2
- Inventory Days
- 27
- Payable Days
- 19
- 9
- Debt to Equity (x)
- 7.47x
- Interest Coverage (x)
- -6.27x
- 0.34x
- Revenue Growth %
- -10.08%
- Operating Profit Growth %
- -470.64%
- Net Profit Growth %
- -873.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.95
- Book Value (₹)
- 93.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 47.23
- Operating Margin %
- 5.05%
- Net Margin %
- 0.57%
- ROE %
- 18.55%
- ROCE %
- 16.20%
- 1.75%
- Debtor Days
- 1
- Inventory Days
- 30
- Payable Days
- 33
- -2
- Debt to Equity (x)
- 6.55x
- Interest Coverage (x)
- 4.39x
- 0.54x
- Revenue Growth %
- -39.62%
- Operating Profit Growth %
- 199.33%
- Net Profit Growth %
- 111.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 90.15
- Book Value (₹)
- 187.38
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 123.99
- Operating Margin %
- 4.54%
- Net Margin %
- 2.22%
- ROE %
- 64.12%
- ROCE %
- 19.90%
- 8.31%
- Debtor Days
- 1
- Inventory Days
- 36
- Payable Days
- 24
- 14
- Debt to Equity (x)
- 3.31x
- Interest Coverage (x)
- 5.43x
- 0.72x
- Revenue Growth %
- 93.25%
- Operating Profit Growth %
- 29.73%
- Net Profit Growth %
- 465.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 237.31
- Book Value (₹)
- 421.80
- Dividend per Share (₹)
- 27.00
- Cash EPS (₹)
- 275.82
- Operating Margin %
- 6.27%
- Net Margin %
- 3.88%
- ROE %
- 77.91%
- ROCE %
- 45.62%
- 20.45%
- Debtor Days
- 1
- Inventory Days
- 27
- Payable Days
- 17
- 12
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 15.54x
- 1.03x
- Revenue Growth %
- 76.91%
- Operating Profit Growth %
- 107.84%
- Net Profit Growth %
- 163.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 182.07
- Book Value (₹)
- 577.06
- Dividend per Share (₹)
- 55.00
- Cash EPS (₹)
- 222.74
- Operating Margin %
- 5.64%
- Net Margin %
- 3.41%
- ROE %
- 36.46%
- ROCE %
- 35.52%
- 14.64%
- Debtor Days
- 2
- Inventory Days
- 32
- Payable Days
- 22
- 11
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 17.33x
- 1.23x
- Revenue Growth %
- -13.49%
- Operating Profit Growth %
- -21.41%
- Net Profit Growth %
- -23.28%
- -23.28%
- P/E (x)
- 4.98x
- P/B (x)
- 1.57x
- Dividend Yield %
- 6.07%
- 3.60x
Mar 2025
- EPS (₹)
- 11.65
- Book Value (₹)
- 533.11
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 52.38
- Operating Margin %
- 1.43%
- Net Margin %
- 0.24%
- ROE %
- 2.10%
- ROCE %
- 4.04%
- 0.94%
- Debtor Days
- 2
- Inventory Days
- 37
- Payable Days
- 24
- 14
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.85x
- 1.00x
- Revenue Growth %
- -10.59%
- Operating Profit Growth %
- -76.41%
- Net Profit Growth %
- -93.60%
- -93.60%
- P/E (x)
- 52.69x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.81%
- 11.21x
Mar 2026
- EPS (₹)
- 205.62
- Book Value (₹)
- 725.27
- Dividend per Share (₹)
- 62.00
- Cash EPS (₹)
- 246.58
- Operating Margin %
- 6.04%
- Net Margin %
- 3.89%
- ROE %
- 32.68%
- ROCE %
- 35.66%
- 16.23%
- Debtor Days
- 1
- Inventory Days
- 34
- Payable Days
- 23
- 12
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 35.26x
- 1.43x
- Revenue Growth %
- 7.22%
- Operating Profit Growth %
- 358.11%
- Net Profit Growth %
- 1664.45%
- 1664.46%
- P/E (x)
- 4.70x
- P/B (x)
- 1.33x
- Dividend Yield %
- 6.41%
- 3.11x
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