	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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
Total Revenue	1,258	1,285	1,052	950	701	889	1,049	1,245	1,225	1,145	1,806	2,150	1,669	1,827	1,466
Cost of Operating Revenue	1,116	1,202	1,009	687	449	531	830	1,017	963	807	1,280	1,760	1,403	1,551	1,017
Gross Profit	143	83	43	263	252	358	218	228	262	338	525	390	265	276	449
Gross Margin	11.3	6.4	4.1	27.7	36.0	40.3	20.8	18.3	21.4	29.5	29.1	18.1	15.9	15.1	30.7
Total Operating Expenses	1,225	1,323	1,083	997	713	837	978	1,174	1,153	998	1,581	2,042	1,615	1,788	1,361
Operating Profit	34	-38	-31	-47	-13	52	70	72	72	147	224	109	54	39	105
Operating Margin	2.7	-3.0	-3.0	-5.0	-1.8	5.8	6.7	5.8	5.9	12.8	12.4	5.1	3.2	2.1	7.2
Financing Income/(Expense) - Net	-16	-33	-32	-20	-15	-34	-2	1	7	6	11	12	10	13	-16
Profit before Taxes	3	-52	-49	-54	37	46	79	75	79	175	236	124	65	79	129
Income Taxes	1	-22	-18	-18	0	32	25	17	16	48	61	30	15	20	31
Profit after Tax	0	-34	-35	-43	37	13	53	57	63	126	175	94	50	58	97
PAT Margin	-	-2.6	-3.3	-4.5	5.3	1.5	5.1	4.6	5.2	11.0	9.7	4.4	3.0	3.2	6.6
EPS - Basic - ex Extraordinary Items	-0.03	-3.78	-3.90	-4.74	4.10	1.49	5.93	6.34	7.03	14.03	19.49	10.47	5.56	6.49	10.83
EPS - Diluted - ex Extraordinary Items	-0.03	-3.78	-3.90	-4.74	4.10	1.49	5.93	6.34	7.03	14.03	19.49	10.47	5.56	6.49	10.83
EBIT	34	-38	-31	-47	-13	52	70	72	72	147	224	109	54	39	105
EBITDA	71	1	-1	-26	5	68	93	92	93	170	248	130	77	64	131
EBITDA Margin	5.6	0.1	-0.1	-2.8	0.7	7.6	8.8	7.4	7.6	14.8	13.7	6.0	4.6	3.5	8.9

Balance Sheet

Abridged

Understanding Balance Sheet

Tamilnadu Petroproducts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	367	443	360	284	243	277	358	368	358	488	659	725	683	586	706
Long-Term Investments	-	2	9	2	0	0	3	2	2	2	2	7	15	15	10
Property Plant & Equipment - Net	363	329	302	265	233	231	230	251	295	282	294	350	354	737	967
Total Non-Current Assets	455	375	346	311	247	248	238	261	316	306	322	377	407	768	994
Total Assets	822	818	705	594	490	524	596	629	674	794	981	1,102	1,091	1,354	1,700
Total Current Liabilities	265	369	338	314	178	148	191	155	142	143	153	200	149	250	440
Long Term Debt	53	40	15	10	5	2	-	-	1	7	14	13	14	124	164
Total Non-Current Liabilities	135	92	45	15	10	62	39	49	51	60	79	81	82	193	242
Total Liabilities	400	461	383	329	187	211	229	204	192	203	233	281	231	442	682
Total Shareholders' Equity	406	358	322	265	302	314	367	425	482	591	748	821	859	912	1,018
Minority Interest	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	422	358	322	265	302	314	367	425	482	591	748	821	859	912	1,018
Total Liabilities & Equity	822	818	705	594	490	524	596	629	674	794	981	1,102	1,091	1,354	1,700

Cash Flow

Abridged

Understanding Cash Flow Statement

Tamilnadu Petroproducts 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	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	47.91	-18.48	-26.16	-38.01	-3.61	83.41	82.04	86.35	76.43	139.08	167.02	120.05	67.44	102.65	157.56
Working Capital - Increase/(Decrease)	-65.80	-62.61	51.02	54.90	65.26	-43.58	-2.56	-7.95	14.44	-33.07	-45.43	-19.54	101.06	122.62	-244.72
Net CF from Operating Activities	-17.88	-81.09	24.86	16.89	61.65	39.82	79.48	78.40	90.86	106.01	121.59	100.52	168.50	225.27	-87.16
Capital Expenditures - Net	13.30	3.31	5.21	3.30	-10.81	19.68	23.60	42.90	63.41	10.00	40.00	81.85	38.99	386.69	257.05
Net CF from Investing Activities	-24.05	105.05	9.43	40.67	12.55	-21.51	-71.95	-68.44	-62.87	-98.67	-111.30	-76.92	-82.66	-267.98	-257.24
Dividends Paid - Cash - Total	8.63	4.43	0.01	0.01	0.00	0.00	0.14	5.50	10.50	13.06	21.56	25.54	12.98	10.80	10.80
Debt - LT & ST - Issuance/(Retirement) - Total	48.76	30.94	-38.08	-56.63	-35.16	-20.72	-5.48	3.87	-3.17	7.05	4.99	18.66	-59.63	117.11	328.02
Net Cash Flow from Financing Activities	38.49	25.59	-38.27	-56.64	-35.16	-20.72	-5.62	-1.63	-13.67	-6.01	-16.57	-6.88	-72.61	106.31	317.22
Free Cash Flow to Equity	17.58	-53.46	-18.43	-43.04	37.30	-0.58	50.40	39.37	24.28	103.06	86.58	37.33	69.87	-44.31	-16.19
Free Operating CF net dividend	-40.03	-90.68	19.51	13.58	52.97	20.14	55.73	30.00	16.88	82.84	60.02	-9.81	110.72	-172.39	-355.02
Free Operating CF	-31.40	-86.25	19.52	13.59	52.97	20.14	55.88	35.50	27.38	95.90	81.58	15.73	123.69	-161.60	-344.22

Business Segment Analysis

FY End:

Mar 25

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

Capex

Operations (100.0%)₹ 386.87 Cr

Revenue / Sales

Operations (100.0%)₹ 1,826.78 Cr

Assets

Operations (100.0%)₹ 1,354.35 Cr

Operating Income

Operations (100.0%)₹ 38.99 Cr

Regional Segment Analysis

FY End:

Mar 23

Tamilnadu Petroproducts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,146.60 Cr

Historical Segment Analysis

Track how Tamilnadu Petroproducts 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Operations	-	-	-	-	63	10	40	85	45	387
Industrial Intermediate Chemicals	56	8	13	5	-	-	-	-	-	-
Power	0	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Tamilnadu Petroproducts Ltd.?

The latest trailing twelve month revenue of Tamilnadu Petroproducts Ltd. is ₹ 1,466.14 Cr, reflecting a 1-year growth of -19.74% and a 3-year CAGR of -11.98%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tamilnadu Petroproducts Ltd.?

The latest trailing twelve month net profit (PAT) of Tamilnadu Petroproducts Ltd. is ₹ 97.45 Cr, with a 3-year earnings CAGR of 1.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tamilnadu Petroproducts Ltd.?

The trailing twelve month EBITDA of Tamilnadu Petroproducts Ltd. is approximately ₹ 105.12 Cr (based on an operating margin of 7.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tamilnadu Petroproducts Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tamilnadu Petroproducts Ltd. is 10.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tamilnadu Petroproducts Ltd.?

The debt-to-equity ratio of Tamilnadu Petroproducts Ltd. stands at 0.46. The interest coverage ratio is 6.48x, 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 Tamilnadu Petroproducts Ltd.?

The estimated book value per share of Tamilnadu Petroproducts Ltd. is 114.88 (derived from a P/B ratio of 0.83 and market price of ₹ 95.47), 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 Tamilnadu Petroproducts Ltd.?

The trailing twelve month operating cash flow of Tamilnadu Petroproducts Ltd. is ₹ -87.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tamilnadu Petroproducts Ltd. report consolidated or standalone financials?

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