Chennai Petroleum Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refineries
Variance

Full Year Net Profit Variance

1349
Equity

Latest Equity

148.91
Face Value

Latest Face Value

10
Reserves

Total Reserve

10960.3
Dividend

Full Year Dividend %

620
Sales Turnover

Full Year Net Sales

63640.06
Net Profit

Full Year Net Profit

3102.7
Full Year CPS

Full Year Cash Per Share

249.3
Earning Per Share

Full Year Earning Per Share

208.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

16817.32
Previous EPS

Previous earnings per share

0
Book Value

Book value

746
Networth

Full Year Return on Networth

2.51
Price/Book Value

Price to Book value

1.485255
Yearly PE ratio

Full Year Price to Earning per share

5.3
Yearly PC ratio

Full Year Price to Cash Per Share

4.4
Bse value

BSE Value in lakhs

1147.69
Nse value

NSE Value in lakhs

13942.65
High

52 week high

1249
Low

52 week low

621
Price

NSE Current market price

1110
CPM

Current market price

1108
Market cap

BSE / NSE Market Cap

16494.92
Net profit

Latest Quarter Net Profit

1421.85
Net profit variance

Latest Quarter Net Profit variance

203
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

64277.47
TTM OP

Trailing Twelve 12 month Operating Profit

1710.04
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.66
TTM GP

Trailing Twelve 12 month Gross Profit

4772.44
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.5
TTM NP

Trailing Twelve 12 month Net Profit

716.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1349.25
TTM EPS

Trailing Twelve 12 month EPS

208.36
TTM PE

Trailing Twelve 12 month PE

5.32
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

605.53
Equity

Latest Equity

148.91
LTP

Latest Price (BSE/NSE)

1108
Gross block

Latest Gross Block

11684.77
Loans

Total loans

2934.34
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.5
Year GPM

Full Year Gross Profit Margin

7.5
Quarter OPM

Latest quater Operation Profit Margin

12.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 17,095 12,086 12,925 17,249 14,812 16,327 15,683 16,817
YOY Sales Growth % 16% -27% -26% -3% -13% 35% 21% -3%
Gross Sales 20,361 14,425 15,683 20,581 18,683 20,034 19,438 20,455
Excise Duty 3,266 2,338 2,758 3,332 3,871 3,706 3,755 3,638
+ Expenses 16,432 12,761 12,683 16,464 14,714 15,183 14,205 14,781
Material Cost % 88% 92% 104% 87% 96% 90% 83% 93%
Raw Material Cost 15,466 11,638 12,784 15,458 14,209 14,572 13,294 14,803
Change in Inventory -484 -469 632 -535 83 50 -316 831
Manufacturing Cost % 2% 3% 3% 2% 3% 3% 3% 4%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 6% 9% -9% 6% -1% -1% 4% -10%
Raw Materials % 90% 96% 99% 90% 96% 89% 85% 88%
Purchase of Finished Goods % 0% 1% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 3% 4% -5% 3% -1% -0% 2% -5%
Other Manufacturing Expenses % 2% 3% 3% 2% 3% 3% 3% 4%
Operating Profit 663 -675 242 785 99 1,144 1,478 2,036
OPM % 4% -6% 2% 5% 1% 7% 9% 12%
+ Other Income 19 19 15 32 26 23 43 43
Miscellaneous Income 19 19 15 32 26 23 43 43
Interest 48 52 79 66 37 34 33 16
Depreciation 150 153 153 150 151 152 157 150
Profit before tax 484 -862 24 602 -64 982 1,331 1,913
+ Tax % 26% 26% 15% 22% 37% 27% 25% 26%
Current Tax 122 -122 0 -33 0 186 348 468
Deferred Tax 5 -106 4 164 -23 77 -18 23
+ Net Profit 357 -634 21 470 -40 719 1,002 1,422
Net Profit After Minority Interest 357 -634 21 470 -40 719 1,002 1,422
EPS in Rs 23.98 -42.56 1.40 31.56 -2.69 48.30 67.26 95.48

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 34,970 40,607 44,189 52,257 48,837 41,954 60,576 91,052 79,417 71,160
Sales Growth % 16% 9% 18% -7% -14% 44% 50% -13% -10%
Gross Sales 16,711 14,776 20,867 30,476 25,583 2,990 26,276 62,561 53,499 47,662
Excise Duty 9,125 12,916 11,661 10,863 11,533 19,454 17,099 14,174 12,887 11,694
Other Operating Income 10 0 0 0 0 0 0 0 0 0
+ Expenses 33,642 38,753 42,108 51,742 50,995 39,944 57,845 85,355 74,941 70,144
Material Cost % 66% 60% 66% 75% 77% 45% 64% 75% 76% 79%
Raw Material Cost 23,047 24,415 29,714 39,608 36,690 19,905 40,093 67,565 60,884 55,555
Change in Inventory 208 106 -607 -410 990 -892 -1,227 979 -832 856
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 27% 33% 27% 22% 25% 47% 30% 17% 17% 18%
Raw Materials % 66% 60% 67% 76% 75% 47% 66% 74% 77% 78%
Purchase of Finished Goods % 1% 0% 1% 2% 2% 0% 0% 0% 1% 0%
Stock Adjustments % -1% -0% 1% 1% -2% 2% 2% -1% 1% -1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 1% 0% 0% 1% 1% 0% 1% 1% 0% 0%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% -0% 0% 0% 0%
Operating Profit 1,328 1,855 2,081 516 -2,159 2,011 2,732 5,697 4,476 1,015
OPM % 4% 5% 5% 1% -4% 5% 5% 6% 6% 1%
+ Other Income 56 62 52 67 45 127 26 13 47 84
Miscellaneous Income 36 96 114 67 100 128 26 19 47 84
Interest 353 274 322 421 415 376 413 331 224 245
Depreciation 274 279 340 453 468 466 504 573 606 607
Profit before tax 759 1,365 1,472 -290 -2,995 1,296 1,841 4,806 3,694 249
+ Tax % 2% 25% 37% 29% 31% 80% 27% 27% 26% 14%
Current Tax 17 308 367 0 95 0 37 1,069 899 -33
Deferred Tax 0 27 179 -85 -1,033 1,039 452 206 50 67
+ Net Profit 742 1,030 927 -205 -2,056 257 1,352 3,532 2,745 214
Profit Growth % 39% -10% -122% 902% -113% 426% 161% -22% -92%
Net Profit After Minority Interest 762 1,051 927 -205 -2,056 257 1,352 3,532 2,745 214
EPS in Rs 51.03 70.52 62.23 0.00 -138.10 17.28 90.80 237.16 184.34 14.38

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 149 149 649 696 721 755 649 649 649 149
Reserves 2,320 3,292 3,848 3,308 1,210 1,462 2,838 6,326 8,672 8,058
+ Borrowings 4,567 5,501 3,991 6,121 8,126 8,561 8,738 3,760 2,286 3,117
Secured Borrowings 2,001 2,008 3,665 3,517 3,724 2,909 2,952 124 75 183
Unsecured Borrowings 2,566 3,493 326 2,604 4,402 5,653 5,787 3,635 2,211 2,934
+ Other Liabilities 3,429 2,681 5,851 4,013 2,818 3,487 5,298 5,345 6,768 5,785
Current Liabilities 4,124 3,253 6,295 4,680 3,854 3,356 5,263 5,388 6,786 5,631
Provisions 100 155 121 72 81 87 377 568 579 557
Other liability items 82 174 239 256 121 131 35 36 56 244
Total Liabilities 10,465 11,623 14,339 14,138 12,875 14,265 17,523 16,079 18,375 17,109
+ Fixed Assets 4,119 3,883 5,914 6,977 7,034 7,142 6,967 7,637 7,506 7,325
Gross Block 4,386 4,463 6,856 8,369 8,917 9,463 9,690 10,874 11,340 11,685
Accumulated Depreciation 266 538 877 1,326 1,764 2,198 2,624 3,143 3,742 4,267
CWIP 1,679 2,763 1,410 1,199 1,598 1,550 1,210 331 210 208
Investments 119 140 153 159 179 199 208 206 240 280
+ Other Assets 4,547 4,837 6,863 5,802 4,064 5,374 9,139 7,905 10,419 9,296
Inventories 3,201 3,207 4,782 4,882 2,400 4,549 7,575 6,017 7,874 6,537
Trade receivables 761 1,040 1,569 327 124 200 252 299 462 195
Cash Equivalents 39 17 9 10 4 5 12 9 94 375
Loans n Advances 1,147 1,141 1,044 1,292 2,465 343 1,083 1,466 672 598
Other asset items -601 -568 -541 -709 -928 277 216 115 1,316 1,591
Total Assets 10,465 11,623 14,339 14,138 12,875 14,265 17,523 16,079 18,375 17,109

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 2,292 609 2,757 -144 -620 452 1,026 5,749 2,694 1,352
Profit from Operations 1,366 1,969 2,085 544 -2,123 2,136 2,768 5,902 4,495 1,036
Working Capital Changes 948 -1,072 1,047 -654 1,548 -1,683 -1,722 854 -882 308
Profit Before Tax & Extraordinary Items 778 1,386 1,473 -290 -2,995 1,296 1,841 4,806 3,694 249
Depreciation 273 278 340 453 468 466 504 573 606 606
Interest (Net) 336 257 305 391 395 361 386 323 213 227
Profit / Loss on Sale of Assets -5 4 2 16 12 51 12 10 5 22
Provisions & Write-offs (Net) 10 85 7 -9 53 1 2 214 11 13
Profit / Loss in Forex 0 -10 2 7 33 -5 8 0 0 0
Receivables 934 -295 -430 -100 154 -91 -207 -394 -453 215
Inventories 578 -34 -1,557 -101 2,482 -2,149 -3,026 1,559 -1,858 1,337
Trade Payables -595 -881 2,987 -428 -960 301 1,241 -501 1,415 -1,224
Direct Taxes Paid -22 -289 -376 -34 -45 -2 -20 -1,007 -918 8
+ Cash from Investing Activity -1,142 -1,169 -969 -1,273 -963 -548 -676 -403 -589 -649
Purchase of Fixed Assets -1,172 -1,191 -991 -1,308 -987 -569 -700 -418 -603 -685
Sale of Fixed Assets 8 0 0 0 0 1 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 16 16 16 29 18 14 18 7 10 17
Dividend Received 6 6 6 6 6 6 6 8 3 18
+ Cash from Financing Activity -1,152 561 -1,788 1,417 1,583 97 -343 -5,354 -2,106 -519
Proceeds from Other Long-Term Borrowings 1,000 334 0 909 1,465 1,010 775 0 0 370
Proceeds from Short-Term Borrowings -842 613 0 2,810 859 0 0 0 0 1,003
Repayment of Long-Term Borrowings 0 -3 -3 -1,500 -350 -519 -468 -1,478 -57 -838
Repayment of Short-Term Borrowings 0 0 -1,110 0 0 -82 -313 -3,410 -1,424 0
Repayment of Financial Liabilities -1,000 0 0 0 0 0 0 0 0 0
Dividend Paid 0 -60 -313 -275 0 0 0 -30 -402 -819
Interest Paid -310 -312 -298 -469 -389 -312 -337 -435 -223 -235
Others 0 -12 -64 -58 -1 0 0 0 0 0
Net Cash Flow -1 0 0 0 0 1 7 -7 -1 184