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Chennai Petroleum Corporation Ltd Financial Statements & Historical Data

Updated NSE: CHENNPETROBSE: 500110
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,346₹ per share
Reported P/E4.85Times
Book value per share725₹ per share
Reported ROCE35.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:20 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap20,049 Cr.
Current Price1,346
High / Low1,678/715
Stock P/E4.85
Book Value725
Dividend Yield4.60 %
ROCE35.4 %
ROE32.4 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chennai Petroleum Corporation Ltd 20,049 Cr. 1,346 1,678/7154.85 7254.60 %35.4 %32.4 % 10.0
Mangalore Refinery & Petrochemicals Ltd 28,876 Cr. 165 215/13610.4 80.82.43 %18.1 %14.6 % 10.0
Hindustan Petroleum Corporation Ltd 73,410 Cr. 345 508/31643.9 3087.03 %22.2 %30.9 % 10.0
Bharat Petroleum Corporation Ltd 1,30,415 Cr. 301 392/2678.41 2315.82 %25.6 %28.8 % 10.0
Indian Oil Corporation Ltd 1,85,468 Cr. 131 189/1305.51 1556.28 %18.7 %20.5 % 10.0
Industry Average336,402.00 Cr576.0015.71361.304.45%21.72%22.69%10.00

All Competitor Stocks of Chennai Petroleum Corporation Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 14,74516,54517,37617,72017,09512,08712,92517,24914,81216,32715,68316,81727,369
Expenses 13,79514,74016,69616,67816,43212,76112,68316,46414,71415,18314,20514,78125,814
Operating Profit 9501,8046801,042663-675242785991,1441,4782,0361,555
OPM % 6%11%3.9%6%3.9%-6%1.9%4.5%0.7%7%9%12%6%
Other Income 2523423412935292118
Interest 57655051485279663734331652
Depreciation 147157151151150153153150151152157150155
Profit before tax 7471,588481844470-85714582-809941,3171,8901,366
Tax % 27%25%25%27%27%-27%26%23%-29%26%25%26%26%
Net Profit 5481,191360612343-62910450-577329871,4001,017
EPS in Rs 36.8279.9524.1741.1223.01-42.270.7030.22-3.8049.1366.3094.0068.27

Last Updated: September 29, 2026, 11:54 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 49,13141,63725,71627,52232,36941,11336,97322,22243,06876,27166,02458,98363,14876,197
Expenses 48,54441,77924,36725,64530,28840,59539,07620,20940,33670,57461,54857,94558,39069,984
Operating Profit 587-1421,3491,8772,082518-2,1032,0142,7325,6984,4761,0384,7576,213
OPM % 1%-0.3%5%7%6%1.3%-6%9%6%7%7%1.8%8%8%
Other Income 403036403959241071615132295103
Interest 569405353274322421415376413331224245120135
Depreciation 390226274279340453523467504573606607610614
Profit before tax -331-7427591,3651,458-298-3,0161,2771,8324,8093,6602084,1225,567
Tax % -8%-95%2%25%37%-28%-31%81%27%27%26%17%26%
Net Profit -304-397421,030913-213-2,0782381,3423,5342,7111743,0624,135
EPS in Rs -20.40-2.6249.8269.1561.31-14.33-139.5215.9590.15237.31182.0711.65205.62277.70
Dividend Payout % 0%0%8%30%30%0%0%0%2%11%30%43%30%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)87.17%2002.56%38.81%-11.36%-123.33%-875.59%111.45%463.87%163.34%-23.29%-93.58%1659.77%
Change in YoY Net Profit Growth (%)0.00%1915.39%-1963.75%-50.17%-111.97%-752.26%987.04%352.41%-300.53%-186.63%-70.29%1753.35%

Chennai Petroleum Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:10%
3 Years:11%
TTM:-17%
Compounded Profit Growth
10 Years:22%
5 Years:16%
3 Years:-49%
TTM:-109%
Stock Price CAGR
10 Years:13%
5 Years:54%
3 Years:35%
1 Year:-29%
Return on Equity
10 Years:22%
5 Years:34%
3 Years:32%
Last Year:2%

Last Updated: September 5, 2025, 1:55 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 31, 2026, 5:08 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 149149149149149149149149149149149149
Reserves 1,5062,2123,1653,7073,1611,0431,2762,6416,1328,4447,79010,651
Borrowings 5,3994,5675,5014,4916,6688,6989,1679,2384,2602,7863,1171,964
Other Liabilities 3,9293,4302,6815,8513,9782,7793,4875,2985,3456,7685,7857,011
Total Liabilities 10,98310,35811,49614,19813,95512,66914,07817,32715,88518,14716,84119,776
Fixed Assets 4,0774,1193,8835,9146,9777,0347,1426,9677,6377,5067,3257,182
CWIP 7821,6792,7631,4101,1991,5981,5501,210331210208346
Investments 2512121212121212121212182
Other Assets 6,0984,5474,8386,8635,7674,0255,3749,1397,90510,4199,29612,066
Total Assets 10,98310,35811,49614,19813,95512,66914,07817,32715,88518,14716,84119,776
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,0782,2926092,757-145-6214521,0265,7492,6941,3522,945
Cash from Investing Activity + -477-1,142-1,169-969-1,273-963-548-676-403-589-649-930
Cash from Financing Activity + -608-1,152561-1,7881,4181,58497-343-5,354-2,106-519-1,294
Net Cash Flow -6-10-00-017-7-1184721
Free Cash Flow 5951,129-5821,766-1,453-1,608-1163265,3312,0926672,045
CFO/OP -761%172%48%150%-21%27%23%38%119%81%130%82%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow595.001,129.00-582.001,766.00-1,453.00-1,608.00-116.00326.005,331.002,092.00667.002,045.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 17161114183132131
Inventory Days 523450486045238771324842
Days Payable 402939255623153630162620
Cash Conversion Cycle 28212237222595443172423
Working Capital Days -2-20-22-13-26-29-55-70-2219-2
ROCE %3%-5%16%21%21%1%-26%16%20%46%35%4%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%
FIIs 11.37%14.70%15.86%15.77%16.17%11.08%10.58%8.78%8.80%12.87%12.59%14.98%
DIIs 1.76%1.24%0.75%0.79%0.30%1.81%2.24%2.48%2.60%1.02%2.11%1.01%
Public 19.59%16.78%16.11%16.14%16.25%19.83%19.89%21.44%21.31%18.82%18.00%16.71%
No. of Shareholders 1,01,03099,4961,06,6191,17,2041,42,0731,85,5052,06,7342,01,6681,77,6821,64,9691,54,3031,49,620
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Energy Opportunities Fund 966,260 0.85 83.68440,3432026-02-22 01:54:33119.43%
Samco Dynamic Asset Allocation Fund 17,049 0.63 1.482,0762026-02-22 17:44:56721.24%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.38184.34237.1690.8017.28
Diluted EPS (Rs.) 14.38184.34237.1690.8017.28
Cash EPS (Rs.) 51.15222.56275.29123.5946.84
Book Value[Excl.RevalReserv]/Share (Rs.) 551.11592.37434.83200.57108.20
Book Value[Incl.RevalReserv]/Share (Rs.) 551.11592.37434.83200.57108.20
Revenue From Operations / Share (Rs.) 3986.034458.115153.092912.861507.27
PBDIT / Share (Rs.) 69.89301.26383.08184.14141.80
PBIT / Share (Rs.) 29.17260.59344.57150.30110.52
PBT / Share (Rs.) 12.75245.60322.39122.6085.33
Net Profit / Share (Rs.) 10.43181.89236.7889.7515.56
NP After MI And SOA / Share (Rs.) 14.38184.34237.1690.8017.28
PBDIT Margin (%) 1.756.757.436.329.40
PBIT Margin (%) 0.735.846.685.157.33
PBT Margin (%) 0.315.506.254.205.66
Net Profit Margin (%) 0.264.084.593.081.03
NP After MI And SOA Margin (%) 0.364.134.603.111.14
Return on Networth / Equity (%) 2.6031.1154.5445.2615.96
Return on Capital Employeed (%) 4.5735.2054.2736.7533.83
Return On Assets (%) 1.2514.9722.027.681.80
Long Term Debt / Equity (X) 0.010.090.250.631.50
Total Debt / Equity (X) 0.370.250.572.925.00
Asset Turnover Ratio (%) 3.353.864.592.741.67
Current Ratio (X) 1.171.381.160.770.54
Quick Ratio (X) 0.310.300.250.110.05
Inventory Turnover Ratio (X) 8.298.759.956.655.78
Dividend Payout Ratio (NP) (%) 382.5514.640.000.000.00
Dividend Payout Ratio (CP) (%) 99.8211.990.000.000.00
Earning Retention Ratio (%) -282.5585.360.000.000.00
Cash Earning Retention Ratio (%) 0.1888.010.000.000.00
Interest Coverage Ratio (X) 4.2620.0917.286.655.63
Interest Coverage Ratio (Post Tax) (X) 1.6313.1311.684.241.62
Enterprise Value (Cr.) 11868.2216168.437769.3911112.2810154.40
EV / Net Operating Revenue (X) 0.190.240.100.250.45
EV / EBITDA (X) 11.403.601.364.054.81
MarketCap / Net Operating Revenue (X) 0.150.200.040.040.06
Retention Ratios (%) -282.5585.350.000.000.00
Price / BV (X) 1.111.530.540.630.92
Price / Net Operating Revenue (X) 0.150.200.040.040.06
EarningsYield 0.020.200.990.710.17
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