	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	40,808	42,883	49,343	42,128	25,846	27,691	32,528	41,338	37,117	22,445	43,375	76,735	66,386	59,356	63,640
Cost of Operating Revenue	39,614	42,968	47,881	41,436	23,639	24,914	29,587	39,825	38,310	19,616	39,532	69,331	60,883	57,265	56,899
Gross Profit	1,194	-85	1,461	692	2,206	2,777	2,941	1,514	-1,193	2,829	3,844	7,404	5,503	2,091	6,741
Gross Margin	2.9	-0.2	3.0	1.6	8.5	10.0	9.0	3.7	-3.2	12.6	8.9	9.6	8.3	3.5	10.6
Total Operating Expenses	40,396	43,787	48,696	42,330	24,593	26,029	30,733	41,016	39,493	20,847	41,037	71,078	62,439	58,862	59,493
Operating Profit	412	-903	647	-202	1,252	1,662	1,795	322	-2,376	1,598	2,338	5,657	3,947	495	4,147
Operating Margin	1.0	-2.1	1.3	-0.5	4.8	6.0	5.5	0.8	-6.4	7.1	5.4	7.4	5.9	0.8	6.5
Financing Income/(Expense) - Net	-584	-792	-984	-523	-514	-247	-349	-633	-634	-274	-501	-846	-285	-290	-120
Profit before Taxes	-158	-1,698	-331	-727	778	1,386	1,473	-290	-2,995	1,296	1,841	4,806	3,694	249	4,162
Income Taxes	-220	69	-27	-694	17	335	545	-85	-938	1,039	489	1,275	949	35	1,060
Profit after Tax	62	-1,767	-304	-33	762	1,051	927	-205	-2,056	257	1,352	3,532	2,745	214	3,103
PAT Margin	0.2	-4.1	-0.6	-0.1	2.9	3.8	2.9	-0.5	-5.5	1.1	3.1	4.6	4.1	0.4	4.9
EPS - Basic - ex Extraordinary Items	4.15	-118.65	-20.40	-2.23	51.14	70.57	62.27	-13.79	-138.10	17.28	90.79	237.16	184.34	14.38	208.36
EPS - Diluted - ex Extraordinary Items	4.15	-118.65	-20.40	-2.23	51.14	70.57	62.27	-13.79	-138.10	17.28	90.79	237.16	184.34	14.38	208.36
EBIT	412	-903	647	-202	1,252	1,662	1,795	322	-2,376	1,598	2,338	5,657	3,947	495	4,147
EBITDA	778	-529	1,036	27	1,526	1,941	2,135	775	-1,908	2,063	2,842	6,230	4,555	1,102	4,757
EBITDA Margin	1.9	-1.2	2.1	0.1	5.9	7.0	6.6	1.9	-5.1	9.2	6.6	8.1	6.9	1.9	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

Chennai Petroleum Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	10,122	9,250	9,188	5,865	4,346	4,659	6,688	5,553	2,862	5,057	8,261	6,800	9,033	7,572	10,255
Long-Term Investments	12	12	13	0	0	0	0	0	0	0	2	1	0	0	97
Property Plant & Equipment - Net	4,709	4,726	4,623	4,862	5,787	6,634	7,299	8,076	8,388	8,405	8,134	7,928	7,678	7,497	7,483
Total Non-Current Assets	4,845	4,851	4,754	5,160	6,093	6,964	7,618	8,549	9,974	9,168	9,219	9,236	9,298	9,493	9,780
Total Assets	14,967	14,101	13,942	11,025	10,439	11,623	14,306	14,102	12,836	14,225	17,480	16,036	18,331	17,065	20,035
Total Current Liabilities	9,670	10,191	9,475	8,257	5,885	5,660	9,038	8,825	8,415	9,361	11,468	6,572	7,289	7,566	7,191
Long Term Debt	835	1,143	2,000	1,006	2,003	2,324	826	1,444	2,940	3,018	2,403	2,177	1,352	167	331
Total Non-Current Liabilities	1,504	1,884	2,744	1,058	2,085	2,482	1,265	1,819	3,056	3,245	3,014	2,976	2,209	1,089	1,735
Total Liabilities	11,174	12,075	12,220	9,315	7,970	8,141	10,303	10,644	11,471	12,607	14,482	9,548	9,498	8,655	8,925
Total Shareholders' Equity	3,793	2,026	1,722	1,710	2,469	3,481	4,003	3,458	1,365	1,618	2,998	6,488	8,834	8,410	11,109
Total Equity	3,793	2,026	1,722	1,710	2,469	3,481	4,003	3,458	1,365	1,618	2,998	6,488	8,834	8,410	11,109
Total Liabilities & Equity	14,967	14,101	13,942	11,025	10,439	11,623	14,306	14,102	12,836	14,225	17,480	16,036	18,331	17,065	20,035

Cash Flow

Abridged

Understanding Cash Flow Statement

Chennai Petroleum Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	367	-1,305	73	-500	1,056	1,390	1,423	77	-2,533	1,843	2,435	4,244	3,367	845	3,668
Working Capital - Increase/(Decrease)	893	-501	518	1,179	948	-1,072	1,057	-654	1,548	-1,683	-1,722	1,085	-882	308	-887
Net CF from Operating Activities	1,260	-1,806	591	678	2,005	319	2,481	-577	-985	160	713	5,329	2,485	1,153	2,782
Capital Expenditures - Net	510	399	286	487	1,163	1,191	991	1,308	987	568	700	418	602	685	900
Net CF from Investing Activities	-504	-394	-280	-481	-1,163	-1,191	-991	-1,308	-987	-568	-700	-418	-602	-685	-986
Dividends Paid - Cash - Total	151	26	-	-	-	60	313	275	-	-	-	30	402	819	194
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-550	2,233	-306	-202	-842	944	-1,114	2,219	1,973	409	-6	-4,889	-1,481	535	-881
Net Cash Flow from Financing Activities	-730	2,202	-306	-203	-842	872	-1,490	1,886	1,972	409	-6	-4,918	-1,883	-284	-1,074
Free Cash Flow to Equity	200	28	-1	-11	-1	72	376	333	1	1	7	23	401	1,003	1,001
Free Operating CF net dividend	599	-2,232	305	191	833	-932	1,177	-2,161	-1,972	-409	13	4,881	1,480	-352	1,685
Free Operating CF	750	-2,206	305	191	833	-872	1,490	-1,886	-1,972	-409	13	4,911	1,882	467	1,879

Business Segment Analysis

FY End:

Mar 25

Chennai Petroleum Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Downstream petrom sector (100.0%)₹ 685.49 Cr

Revenue / Sales

Downstream petrom sector (100.0%)₹ 59,356.02 Cr

Assets

Downstream petrom sector (100.0%)₹ 17,064.99 Cr

Operating Income

Downstream petrom sector (100.0%)₹ 494.51 Cr

Regional Segment Analysis

Chennai Petroleum Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Chennai Petroleum Corporation Ltd.

Historical Segment Analysis

Track how Chennai Petroleum Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Downstream petrom sector	987	569	700	418	603	685

Frequently Asked Questions

What is the revenue of Chennai Petroleum Corporation Ltd.?

The latest trailing twelve month revenue of Chennai Petroleum Corporation Ltd. is ₹ 63,640.10 Cr, reflecting a 1-year growth of 7.22% and a 3-year CAGR of -6.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chennai Petroleum Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Chennai Petroleum Corporation Ltd. is ₹ 3,102.70 Cr, with a 3-year earnings CAGR of -4.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chennai Petroleum Corporation Ltd.?

The trailing twelve month EBITDA of Chennai Petroleum Corporation Ltd. is approximately ₹ 4,147.17 Cr (based on an operating margin of 6.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chennai Petroleum Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chennai Petroleum Corporation Ltd. is 208.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chennai Petroleum Corporation Ltd.?

The debt-to-equity ratio of Chennai Petroleum Corporation Ltd. stands at 0.18. The interest coverage ratio is 34.54x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Chennai Petroleum Corporation Ltd.?

The estimated book value per share of Chennai Petroleum Corporation Ltd. is 740.57 (derived from a P/B ratio of 1.52 and market price of ₹ 1,125.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Chennai Petroleum Corporation Ltd.?

The trailing twelve month operating cash flow of Chennai Petroleum Corporation Ltd. is ₹ 2,781.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chennai Petroleum Corporation Ltd. report consolidated or standalone financials?

Chennai Petroleum Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.