Chennai Petroleum Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refineries
Variance

Full Year Net Profit Variance

1237
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

63782.68
Net Profit

Full Year Net Profit

3076.22
Full Year CPS

Full Year Cash Per Share

247.5
Earning Per Share

Full Year Earning Per Share

206.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

27369.27
Previous EPS

Previous earnings per share

0
Book Value

Book value

746
Networth

Full Year Return on Networth

32.13
Price/Book Value

Price to Book value

1.853887
Yearly PE ratio

Full Year Price to Earning per share

6.7
Yearly PC ratio

Full Year Price to Cash Per Share

5.6
Bse value

BSE Value in lakhs

1953.84
Nse value

NSE Value in lakhs

29336
High

52 week high

1449
Low

52 week low

621
Price

NSE Current market price

1382
CPM

Current market price

1383
Market cap

BSE / NSE Market Cap

20590.72
Net profit

Latest Quarter Net Profit

1031.35
Net profit variance

Latest Quarter Net Profit variance

2672
Result year

Trailing latest month

Jun 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

6220.1
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.16
TTM NP

Trailing Twelve 12 month Net Profit

716.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

2379.87
TTM EPS

Trailing Twelve 12 month EPS

280.3
TTM PE

Trailing Twelve 12 month PE

4.93
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)

1383
Gross block

Latest Gross Block

12101.23
Loans

Total loans

1585.33
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.4
Year GPM

Full Year Gross Profit Margin

7.4
Quarter OPM

Latest quater Operation Profit Margin

5.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 12,086 12,925 17,249 14,812 16,327 15,683 16,817 27,369
YOY Sales Growth % -27% -26% -3% -13% 35% 21% -3% 85%
Gross Sales 14,425 15,683 20,581 18,683 20,034 19,438 20,455 29,359
Excise Duty 2,338 2,758 3,332 3,871 3,706 3,755 3,638 1,989
+ Expenses 12,761 12,683 16,464 14,714 15,183 14,205 14,781 25,814
Material Cost % 92% 104% 87% 96% 90% 83% 93% 96%
Raw Material Cost 11,638 12,784 15,458 14,209 14,572 13,294 14,803 25,708
Change in Inventory -469 632 -535 83 50 -316 831 538
Manufacturing Cost % 3% 3% 2% 3% 3% 3% 4% 2%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 9% -9% 6% -1% -1% 4% -10% -4%
Raw Materials % 96% 99% 90% 96% 89% 85% 88% 94%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 4% -5% 3% -1% -0% 2% -5% -2%
Other Manufacturing Expenses % 3% 3% 2% 3% 3% 3% 4% 2%
Operating Profit -675 242 785 99 1,144 1,478 2,036 1,555
OPM % -6% 2% 5% 1% 7% 9% 12% 6%
+ Other Income 19 15 32 26 23 43 43 32
Miscellaneous Income 19 15 32 26 23 43 43 32
Interest 52 79 66 37 34 33 16 52
Depreciation 153 153 150 151 152 157 150 155
Profit before tax -862 24 602 -64 982 1,331 1,913 1,380
+ Tax % 26% 15% 22% 37% 27% 25% 26% 25%
Current Tax -122 0 -33 0 186 348 468 333
Deferred Tax -106 4 164 -23 77 -18 23 16
+ Net Profit -634 21 470 -40 719 1,002 1,422 1,031
Net Profit After Minority Interest -634 21 470 -40 719 1,002 1,422 1,031
EPS in Rs -42.56 1.40 31.56 -2.69 48.30 67.26 95.48 69.26

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 40,607 44,189 52,257 48,837 41,954 60,576 91,052 79,417 71,160 78,753
Sales Growth % 9% 18% -7% -14% 44% 50% -13% -10% 11%
Gross Sales 14,776 20,867 30,476 25,583 2,990 26,276 62,561 53,499 47,662 48,669
Excise Duty 12,916 11,661 10,863 11,533 19,454 17,099 14,174 12,887 11,694 14,971
+ Expenses 38,753 42,108 51,742 50,995 39,944 57,845 85,355 74,941 70,144 73,996
Material Cost % 60% 66% 75% 77% 45% 64% 75% 76% 79% 71%
Raw Material Cost 24,415 29,714 39,608 36,690 19,905 40,093 67,565 60,884 55,555 56,937
Change in Inventory 106 -607 -410 990 -892 -1,227 979 -832 856 -648
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 % 33% 27% 22% 25% 47% 30% 17% 17% 18% 21%
Raw Materials % 60% 67% 76% 75% 47% 66% 74% 77% 78% 72%
Purchase of Finished Goods % 0% 1% 2% 2% 0% 0% 0% 1% 0% 0%
Stock Adjustments % -0% 1% 1% -2% 2% 2% -1% 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 % 0% 0% 1% 1% 0% 1% 1% 0% 0% 1%
Provisions & Contingencies % 0% 0% 0% 0% 0% -0% 0% 0% 0% 0%
Operating Profit 1,855 2,081 516 -2,159 2,011 2,732 5,697 4,476 1,015 4,757
OPM % 5% 5% 1% -4% 5% 5% 6% 6% 1% 6%
+ Other Income 62 52 67 45 127 26 13 47 84 135
Miscellaneous Income 96 114 67 100 128 26 19 47 84 135
Interest 274 322 421 415 376 413 331 224 245 120
Depreciation 279 340 453 468 466 504 573 606 607 610
Profit before tax 1,365 1,472 -290 -2,995 1,296 1,841 4,806 3,694 249 4,162
+ Tax % 25% 37% 29% 31% 80% 27% 27% 26% 14% 25%
Current Tax 308 367 0 95 0 37 1,069 899 -33 1,001
Deferred Tax 27 179 -85 -1,033 1,039 452 206 50 67 58
+ Net Profit 1,030 927 -205 -2,056 257 1,352 3,532 2,745 214 3,103
Profit Growth % -10% -122% 902% -113% 426% 161% -22% -92% 1349%
Net Profit After Minority Interest 1,051 927 -205 -2,056 257 1,352 3,532 2,745 214 3,103
EPS in Rs 70.52 62.23 0.00 -138.10 17.28 90.80 237.16 184.34 14.38 208.36

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 149 649 696 721 755 649 649 649 149 149
Reserves 3,292 3,848 3,308 1,210 1,462 2,838 6,326 8,672 8,058 10,960
+ Borrowings 5,501 3,991 6,121 8,126 8,561 8,738 3,760 2,286 3,117 1,964
Secured Borrowings 2,008 3,665 3,517 3,724 2,909 2,952 124 75 183 379
Unsecured Borrowings 3,493 326 2,604 4,402 5,653 5,787 3,635 2,211 2,934 1,585
+ Other Liabilities 2,681 5,851 4,013 2,818 3,487 5,298 5,345 6,768 5,785 7,011
Current Liabilities 3,253 6,295 4,680 3,854 3,356 5,263 5,388 6,786 5,631 6,636
Provisions 155 121 72 81 87 377 568 579 557 572
Other liability items 174 239 256 121 131 35 36 56 244 464
Total Liabilities 11,623 14,339 14,138 12,875 14,265 17,523 16,079 18,375 17,109 20,085
+ Fixed Assets 3,883 5,914 6,977 7,034 7,142 6,967 7,637 7,506 7,325 7,182
Gross Block 4,463 6,856 8,369 8,917 9,463 9,690 10,874 11,340 11,685 12,101
Accumulated Depreciation 538 877 1,326 1,764 2,198 2,624 3,143 3,742 4,267 4,828
CWIP 2,763 1,410 1,199 1,598 1,550 1,210 331 210 208 346
Investments 140 153 159 179 199 208 206 240 280 491
+ Other Assets 4,837 6,863 5,802 4,064 5,374 9,139 7,905 10,419 9,296 12,066
Inventories 3,207 4,782 4,882 2,400 4,549 7,575 6,017 7,874 6,537 8,199
Trade receivables 1,040 1,569 327 124 200 252 299 462 195 235
Cash Equivalents 17 9 10 4 5 12 9 94 375 1,257
Loans n Advances 1,141 1,044 1,292 2,465 343 1,083 1,466 672 598 618
Other asset items -568 -541 -709 -928 277 216 115 1,316 1,591 1,757
Total Assets 11,623 14,339 14,138 12,875 14,265 17,523 16,079 18,375 17,109 20,085

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 609 2,757 -144 -620 452 1,026 5,749 2,694 1,352 2,945
Profit from Operations 1,969 2,085 544 -2,123 2,136 2,768 5,902 4,495 1,049 4,799
Working Capital Changes -1,072 1,047 -654 1,548 -1,683 -1,722 854 -882 295 -887
Profit Before Tax & Extraordinary Items 1,386 1,473 -290 -2,995 1,296 1,841 4,806 3,694 249 4,162
Depreciation 278 340 453 468 466 504 573 606 598 592
Interest (Net) 257 305 391 395 361 386 323 213 227 92
Profit / Loss on Sale of Assets 4 2 16 12 51 12 10 5 22 15
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 85 7 -9 53 1 2 214 11 13 8
Profit / Loss in Forex -10 2 7 33 -5 8 0 0 0 0
Receivables -295 -430 -100 154 -91 -207 -394 -453 202 -212
Inventories -34 -1,557 -101 2,482 -2,149 -3,026 1,559 -1,858 1,337 -1,661
Trade Payables -881 2,987 -428 -960 301 1,241 -501 1,415 -1,224 987
Direct Taxes Paid -289 -376 -34 -45 -2 -20 -1,007 -918 8 -968
+ Cash from Investing Activity -1,169 -969 -1,273 -963 -548 -676 -403 -589 -649 -930
Purchase of Fixed Assets -1,191 -991 -1,308 -987 -569 -700 -418 -603 -685 -903
Sale of Fixed Assets 0 0 0 0 1 0 0 0 0 3
Purchase of Investments 0 0 0 0 0 0 0 0 0 -87
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 16 16 29 18 14 18 7 10 17 27
Dividend Received 6 6 6 6 6 6 8 3 18 29
+ Cash from Financing Activity 561 -1,788 1,417 1,583 97 -343 -5,354 -2,106 -519 -1,294
Proceeds from Other Long-Term Borrowings 334 0 909 1,465 1,010 775 0 0 370 394
Proceeds from Short-Term Borrowings 613 0 2,810 859 0 0 0 0 1,003 69
Repayment of Long-Term Borrowings -3 -3 -1,500 -350 -519 -468 -1,478 -57 -838 -1,344
Repayment of Short-Term Borrowings 0 -1,110 0 0 -82 -313 -3,410 -1,424 0 0
Dividend Paid -60 -313 -275 0 0 0 -30 -402 -819 -194
Interest Paid -312 -298 -469 -389 -312 -337 -435 -223 -235 -220
Others -12 -64 -58 -1 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 1 7 -7 -1 184 721