Financials of Chennai Petroleum Corporation Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Chennai Petroleum Corporation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +18,00914,74516,54517,37617,72017,09512,08612,92517,24914,81216,32715,68316,817
Expenses +16,38213,79514,74016,69616,67816,43212,76112,68316,46414,71415,18314,20514,781
Operating Profit1,6279501,8046801,042663-675242785991,1441,4782,036
OPM %9%6%11%4%6%4%-6%2%5%1%7%9%12%
Other Income +1010108191919153226234343
Interest84576550514852796637343316
Depreciation157147157151151150153153150151152157150
Profit before tax1,3967561,593486859484-86224602-649821,3311,913
Tax %27%26%25%25%27%26%-26%15%22%-37%27%25%26%
Net Profit +1,0135561,195365628357-63421470-407191,0021,422
EPS in Rs68.0137.3780.2824.5342.1723.98-42.551.4031.56-2.6948.3067.2695.48

Financials of Chennai Petroleum Corporation Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +41,89925,71627,52232,37041,11336,97322,22243,06876,27166,02458,98363,640
Expenses +42,01624,36725,64630,28840,59639,13020,21040,33670,57461,54857,96758,883
Operating Profit-1171,3491,8772,082517-2,1572,0122,7325,6984,4761,0164,757
OPM %-0%5%7%6%1%-6%9%6%7%7%2%7%
Other Income +25566252674512726134784135
Interest405353274322421415376413331224245120
Depreciation229274279340453468466504573606607610
Profit before tax-7277781,3861,473-290-2,9951,2961,8414,8063,6942494,162
Tax %-95%2%24%37%-29%-31%80%27%27%26%14%25%
Net Profit +-337621,051927-205-2,0562571,3523,5322,7452143,103
EPS in Rs-2.2351.1470.5762.27-13.79-138.1017.2890.79237.16184.3414.38208.36
Dividend Payout %0%8%30%30%0%0%0%2%11%30%35%30%

Financials of Chennai Petroleum Corporation Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital149149149149149149149149149149149149
Reserves1,5942,3203,2923,8483,3081,2101,4622,8386,3268,6728,05810,960
Borrowings +5,3994,5675,5014,4916,6688,6989,1679,2384,2602,7863,1171,964
Other Liabilities +3,9593,4302,6815,8514,0132,8183,4875,2985,3456,7685,7856,961
Total Liabilities11,10110,46511,62314,33914,13812,87514,26517,52316,07918,37517,10920,035
Fixed Assets +4,1024,1193,8835,9146,9777,0347,1426,9677,6377,5067,3257,182
CWIP7841,6792,7631,4101,1991,5981,5501,210331210208346
Investments14119140153159179199208206240280491
Other Assets +6,2014,5474,8376,8635,8024,0645,3749,1397,90510,4199,29612,016
Total Assets11,10110,46511,62314,33914,13812,87514,26517,52316,07918,37517,10920,035

Financials of Chennai Petroleum Corporation Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,0832,2926092,757-144-6204521,0265,7492,6941,3522,945
Cash from Investing Activity +-480-1,142-1,169-969-1,273-963-548-676-403-589-649-930
Cash from Financing Activity +-609-1,152561-1,7881,4171,58397-343-5,354-2,106-519-1,294
Net Cash Flow-6-10-00-017-7-1184721
Free Cash Flow5961,129-5821,766-1,452-1,607-1163265,3312,0926672,045
CFO/OP-931%172%48%150%-21%27%23%38%119%81%132%82%

Financials of Chennai Petroleum Corporation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1611141831321311
Inventory Days355048604523877132484253
Days Payable293925562315363016262025
Cash Conversion Cycle22223722269544317242329
Working Capital Days-20-22-14-26-29-54-70-2259-219
ROCE %16%21%21%1%-26%16%20%45%35%4%35%