Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TNPETRO
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 479.75 | 451.10 | 433.89 | 345.88 | 437.70 | 462.02 | 449.68 | 460.28 | 454.79 | 463.01 | 457.34 | 421.29 | 124.50 |
| Expenses + | 466.50 | 430.85 | 413.74 | 325.96 | 426.02 | 450.37 | 442.36 | 441.71 | 428.90 | 415.72 | 416.04 | 390.20 | 113.08 |
| Operating Profit | 13.25 | 20.25 | 20.15 | 19.92 | 11.68 | 11.65 | 7.32 | 18.57 | 25.89 | 47.29 | 41.30 | 31.09 | 11.42 |
| OPM % | 2.76% | 4.49% | 4.64% | 5.76% | 2.67% | 2.52% | 1.63% | 4.03% | 5.69% | 10.21% | 9.03% | 7.38% | 9.17% |
| Other Income + | 8.64 | 7.47 | 9.49 | -6.14 | 11.80 | 16.24 | 6.65 | 5.68 | 18.09 | 7.33 | 13.16 | 8.16 | 11.22 |
| Interest | 1.85 | 1.95 | 1.44 | 1.81 | 1.98 | 1.24 | 1.54 | 1.74 | 1.74 | 1.03 | 3.07 | 6.79 | 5.34 |
| Depreciation | 5.75 | 5.12 | 4.77 | 6.28 | 6.44 | 6.28 | 6.35 | 6.37 | 6.26 | 6.22 | 6.20 | 6.32 | 7.24 |
| Profit before tax | 14.29 | 20.65 | 23.43 | 5.69 | 15.06 | 20.37 | 6.08 | 16.14 | 35.98 | 47.37 | 45.19 | 26.14 | 10.06 |
| Tax % | 21.55% | 25.33% | 23.99% | 20.21% | 18.39% | 26.12% | 22.37% | 27.51% | 25.29% | 25.59% | 24.23% | 23.95% | 19.58% |
| Net Profit + | 11.21 | 15.42 | 17.81 | 4.54 | 12.29 | 15.05 | 4.72 | 11.70 | 26.88 | 35.25 | 34.24 | 19.88 | 8.09 |
| EPS in Rs | 1.25 | 1.71 | 1.98 | 0.50 | 1.37 | 1.67 | 0.52 | 1.30 | 2.99 | 3.92 | 3.81 | 2.21 | 0.90 |
Financials of TNPETRO
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 950 | 701 | 889 | 1,049 | 1,245 | 1,225 | 1,145 | 1,806 | 2,150 | 1,669 | 1,827 | 1,466 |
| Expenses + | 976 | 704 | 821 | 956 | 1,154 | 1,132 | 975 | 1,558 | 2,023 | 1,597 | 1,763 | 1,335 |
| Operating Profit | -26 | -4 | 68 | 93 | 92 | 93 | 170 | 248 | 128 | 72 | 64 | 131 |
| OPM % | -3% | -1% | 8% | 9% | 7% | 8% | 15% | 14% | 6% | 4% | 4% | 9% |
| Other Income + | 13 | 73 | 28 | 15 | 10 | 17 | 35 | 18 | 25 | 23 | 46 | 40 |
| Interest | 20 | 15 | 34 | 7 | 7 | 9 | 7 | 6 | 7 | 7 | 6 | 16 |
| Depreciation | 21 | 18 | 16 | 22 | 20 | 22 | 23 | 24 | 21 | 23 | 25 | 26 |
| Profit before tax | -54 | 37 | 46 | 79 | 75 | 79 | 175 | 236 | 124 | 65 | 79 | 129 |
| Tax % | -34% | 0% | 71% | 32% | 23% | 20% | 28% | 26% | 24% | 23% | 26% | 24% |
| Net Profit + | -43 | 37 | 13 | 53 | 57 | 63 | 126 | 175 | 94 | 50 | 58 | 97 |
| EPS in Rs | -4.74 | 4.10 | 1.49 | 5.93 | 6.34 | 7.03 | 14.03 | 19.49 | 10.47 | 5.56 | 6.49 | 10.83 |
| Dividend Payout % | 0% | 0% | 0% | 8% | 16% | 21% | 18% | 15% | 14% | 22% | 18% | 0% |
Financials of TNPETRO
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | 175 | 212 | 224 | 277 | 335 | 392 | 501 | 658 | 731 | 769 | 822 | 928 |
| Borrowings + | 102 | 67 | 45 | 36 | 40 | 37 | 51 | 56 | 76 | 18 | 135 | 465 |
| Other Liabilities + | 227 | 120 | 166 | 193 | 164 | 156 | 152 | 177 | 205 | 213 | 307 | 217 |
| Total Liabilities | 594 | 489 | 524 | 596 | 629 | 674 | 794 | 981 | 1,102 | 1,091 | 1,354 | 1,700 |
| Fixed Assets + | 247 | 218 | 216 | 193 | 230 | 292 | 281 | 267 | 247 | 304 | 285 | 852 |
| CWIP | 18 | 15 | 15 | 37 | 20 | 3 | 1 | 27 | 103 | 73 | 452 | 116 |
| Investments | 2 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 7 | 15 | 15 | 10 |
| Other Assets + | 328 | 256 | 293 | 363 | 377 | 378 | 510 | 685 | 745 | 699 | 602 | 721 |
| Total Assets | 594 | 489 | 524 | 596 | 629 | 674 | 794 | 981 | 1,102 | 1,091 | 1,354 | 1,700 |
Financials of TNPETRO
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 34 | 73 | 46 | 82 | 78 | 86 | 93 | 112 | 87 | 161 | 207 | -100 |
| Cash from Investing Activity + | 43 | 16 | -19 | -68 | -61 | -48 | -87 | -96 | -58 | -70 | -244 | -229 |
| Cash from Financing Activity + | -76 | -50 | -29 | -12 | -8 | -23 | -4 | -22 | -12 | -78 | 100 | 302 |
| Net Cash Flow | 1 | 39 | -2 | 2 | 8 | 14 | 1 | -6 | 17 | 13 | 63 | -27 |
| Free Cash Flow | 31 | 84 | 27 | 59 | 35 | 22 | 83 | 72 | 5 | 122 | -180 | -357 |
| CFO/OP | -133% | -1,981% | 70% | 113% | 102% | 120% | 75% | 84% | 95% | 244% | 342% | -60% |
Financials of TNPETRO
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 16 | 28 | 23 | 21 | 15 | 26 | 23 | 24 | 21 | 17 | 7 |
| Inventory Days | 46 | 52 | 50 | 68 | 42 | 44 | 60 | 61 | 49 | 46 | 34 | 132 |
| Days Payable | 82 | 67 | 70 | 64 | 35 | 29 | 32 | 27 | 27 | 38 | 26 | 22 |
| Cash Conversion Cycle | -11 | 2 | 8 | 27 | 28 | 29 | 55 | 57 | 46 | 29 | 26 | 116 |
| Working Capital Days | -41 | -33 | 5 | 2 | 4 | 1 | 14 | 28 | 26 | 25 | -6 | -19 |
| ROCE % | -8% | -4% | 16% | 21% | 19% | 18% | 28% | 34% | 15% | 9% | 7% | 11% |
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