Chennai Petroleum Corporation Ltd
CHENNPETRO
Refineries
₹ 885.00
Price
₹ 13,179
Market Cap
Mid Cap
11.27
P/E Ratio
📊 Score Snapshot
-43.41 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-11.41 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,408 | 3,641 | 6,564 | 1,036 | 456.00 | -564.00 | -70.00 | 3,181 |
| Adj Cash EBITDA Margin | 2.38 | 5.55 | 8.65 | 2.42 | 2.06 | -1.52 | -0.17 | 9.96 |
| Adj Cash EBITDA To EBITDA | 1.28 | 0.80 | 1.15 | 0.38 | 0.21 | 0.27 | -0.12 | 1.49 |
| Adj Cash EPS | 35.08 | 125.12 | 294.56 | -24.85 | -95.90 | -34.12 | -57.77 | 132.57 |
| Adj Cash PAT | 522.00 | 1,863 | 4,386 | -370.00 | -1,426 | -508.00 | -859.00 | 1,974 |
| Adj Cash PAT To PAT | 2.44 | 0.68 | 1.24 | -0.27 | -5.55 | 0.25 | 4.19 | 2.13 |
| Adj Cash PE | 17.10 | 7.52 | 0.81 | - | - | - | - | 2.59 |
| Adj EPS | 14.38 | 184.35 | 237.21 | 90.80 | 17.28 | -138.08 | -13.79 | 62.26 |
| Adj EV To Cash EBITDA | 8.09 | 4.52 | 1.15 | 10.57 | 23.02 | - | - | 2.97 |
| Adj EV To EBITDA | 10.35 | 3.64 | 1.33 | 3.97 | 4.91 | - | 17.83 | 4.43 |
| Adj Number Of Shares | 14.88 | 14.89 | 14.89 | 14.89 | 14.87 | 14.89 | 14.87 | 14.89 |
| Adj PE | 41.72 | 5.11 | 1.00 | 1.43 | 5.96 | - | - | 5.52 |
| Adj Peg | - | - | 0.01 | - | - | - | - | - |
| Bvps | 551.55 | 625.99 | 468.44 | 234.18 | 149.09 | 129.75 | 269.27 | 302.01 |
| Cash Conversion Cycle | 23.00 | 24.00 | 17.00 | 43.00 | 54.00 | 9.00 | 26.00 | 22.00 |
| Cash ROCE | 5.70 | 18.19 | 41.67 | -2.28 | -13.95 | -7.36 | -15.22 | 17.50 |
| Cash Roic | 5.20 | 17.71 | 41.38 | -2.45 | -14.21 | -7.60 | -14.49 | 15.11 |
| Cash Revenue | 59,198 | 65,571 | 75,877 | 42,861 | 22,131 | 37,127 | 41,013 | 31,940 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Dio | 42.00 | 48.00 | 32.00 | 71.00 | 87.00 | 23.00 | 45.00 | 60.00 |
| Dpo | 20.00 | 26.00 | 16.00 | 30.00 | 36.00 | 15.00 | 23.00 | 56.00 |
| Dso | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 18.00 |
| Dividend Yield | 0.84 | 5.87 | 10.98 | 1.40 | - | - | - | 5.44 |
| EV | 11,389 | 16,469 | 7,581 | 10,955 | 10,495 | 9,401 | 10,412 | 9,444 |
| EV To EBITDA | 10.35 | 3.64 | 1.33 | 3.97 | 4.91 | - | 17.83 | 4.43 |
| EV To Fcff | 19.59 | 8.25 | 1.59 | - | - | - | - | 6.33 |
| Fcfe | 979.00 | 385.00 | -348.00 | -572.00 | -1,119 | 946.00 | 505.00 | 209.00 |
| Fcfe Margin | 1.65 | 0.59 | -0.46 | -1.33 | -5.06 | 2.55 | 1.23 | 0.65 |
| Fcfe To Adj PAT | 4.57 | 0.14 | -0.10 | -0.42 | -4.35 | -0.46 | -2.46 | 0.23 |
| Fcff | 581.49 | 1,997 | 4,775 | -281.76 | -1,478 | -773.06 | -1,464 | 1,492 |
| Fcff Margin | 0.98 | 3.05 | 6.29 | -0.66 | -6.68 | -2.08 | -3.57 | 4.67 |
| Fcff To NOPAT | 1.65 | 0.69 | 1.27 | -0.17 | -4.82 | 0.43 | -32.36 | 1.36 |
| Market Cap | 8,927 | 14,017 | 3,536 | 1,937 | 1,532 | 885.96 | 3,913 | 5,115 |
| PB | 1.09 | 1.50 | 0.51 | 0.56 | 0.69 | 0.46 | 0.98 | 1.14 |
| PE | 41.72 | 5.11 | 1.00 | 1.43 | 5.96 | - | - | 5.52 |
| Peg | - | - | 0.01 | - | - | - | - | - |
| PS | 0.15 | 0.21 | 0.05 | 0.04 | 0.07 | 0.02 | 0.10 | 0.16 |
| ROCE | 3.70 | 26.06 | 32.88 | 14.39 | 3.18 | -17.55 | 1.00 | 12.95 |
| ROE | 2.44 | 33.69 | 67.52 | 47.41 | 12.39 | -69.27 | -4.82 | 23.36 |
| Roic | 3.14 | 25.50 | 32.64 | 14.21 | 2.95 | -17.73 | 0.45 | 11.10 |
| Share Price | 599.95 | 941.40 | 237.50 | 130.10 | 103.05 | 59.50 | 263.15 | 343.55 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,327 | 14,812 | 17,249 | 12,925 | 12,086 | 17,095 | 17,720 | 17,376 | 16,545 | 14,745 | 18,009 | 16,055 | 19,509 | 23,163 |
| Interest | 34.00 | 37.00 | 66.00 | 79.00 | 52.00 | 48.00 | 51.00 | 50.00 | 65.00 | 57.00 | 84.00 | 108.00 | 61.00 | 76.00 |
| Expenses - | 15,183 | 14,714 | 16,464 | 12,683 | 12,761 | 16,432 | 16,678 | 16,696 | 14,740 | 13,795 | 16,382 | 15,621 | 19,284 | 19,757 |
| Other Income - | 23.11 | 25.73 | 32.31 | 14.71 | 18.51 | 18.54 | 19.00 | 7.77 | 9.96 | 10.28 | 10.41 | 3.18 | 4.00 | 1.70 |
| Depreciation | 152.00 | 151.00 | 150.00 | 153.00 | 153.00 | 150.00 | 151.00 | 151.00 | 157.00 | 147.00 | 157.00 | 141.00 | 143.00 | 133.00 |
| Profit Before Tax | 982.00 | -64.00 | 602.00 | 24.00 | -862.00 | 484.00 | 859.00 | 486.00 | 1,593 | 756.00 | 1,396 | 188.00 | 25.00 | 3,198 |
| Tax % | 26.78 | 37.50 | 21.93 | 12.50 | 26.45 | 26.24 | 26.89 | 24.90 | 24.98 | 26.46 | 27.44 | 23.40 | 32.00 | 26.27 |
| Net Profit - | 719.00 | -40.00 | 470.00 | 21.00 | -634.00 | 357.00 | 628.00 | 365.00 | 1,195 | 556.00 | 1,013 | 144.00 | 17.00 | 2,358 |
| Profit Excl Exceptional | 719.00 | -40.00 | 470.00 | 21.00 | -634.00 | 357.00 | 628.00 | 365.00 | 1,195 | 556.00 | 1,013 | 144.00 | 17.00 | 2,358 |
| Profit For PE | 719.00 | -40.00 | 470.00 | 21.00 | -634.00 | 357.00 | 628.00 | 365.00 | 1,195 | 556.00 | 1,013 | 144.00 | 17.00 | 2,358 |
| Profit For EPS | 719.00 | -40.00 | 470.00 | 21.00 | -634.00 | 357.00 | 628.00 | 365.00 | 1,195 | 556.00 | 1,013 | 144.00 | 17.00 | 2,358 |
| EPS In Rs | 48.30 | -2.69 | 31.56 | 1.40 | -42.55 | 23.98 | 42.17 | 24.53 | 80.28 | 37.37 | 68.01 | 9.68 | 1.14 | 158.32 |
| PAT Margin % | 4.40 | -0.27 | 2.72 | 0.16 | -5.25 | 2.09 | 3.54 | 2.10 | 7.22 | 3.77 | 5.62 | 0.90 | 0.09 | 10.18 |
| PBT Margin | 6.01 | -0.43 | 3.49 | 0.19 | -7.13 | 2.83 | 4.85 | 2.80 | 9.63 | 5.13 | 7.75 | 1.17 | 0.13 | 13.81 |
| Tax | 263.00 | -24.00 | 132.00 | 3.00 | -228.00 | 127.00 | 231.00 | 121.00 | 398.00 | 200.00 | 383.00 | 44.00 | 8.00 | 840.00 |
| Yoy Profit Growth % | 213.00 | -111.00 | -25.00 | -94.00 | -153.00 | -36.00 | -38.00 | 153.00 | 6,961 | -76.00 | 1.00 | -38.00 | -72.00 | 4,062 |
| Adj Ebit | 1,015 | -27.27 | 667.31 | 103.71 | -809.49 | 531.54 | 910.00 | 536.77 | 1,658 | 813.28 | 1,480 | 296.18 | 86.00 | 3,275 |
| Adj EBITDA | 1,167 | 123.73 | 817.31 | 256.71 | -656.49 | 681.54 | 1,061 | 687.77 | 1,815 | 960.28 | 1,637 | 437.18 | 229.00 | 3,408 |
| Adj EBITDA Margin | 7.15 | 0.84 | 4.74 | 1.99 | -5.43 | 3.99 | 5.99 | 3.96 | 10.97 | 6.51 | 9.09 | 2.72 | 1.17 | 14.71 |
| Adj Ebit Margin | 6.22 | -0.18 | 3.87 | 0.80 | -6.70 | 3.11 | 5.14 | 3.09 | 10.02 | 5.52 | 8.22 | 1.84 | 0.44 | 14.14 |
| Adj PAT | 719.00 | -40.00 | 470.00 | 21.00 | -634.00 | 357.00 | 628.00 | 365.00 | 1,195 | 556.00 | 1,013 | 144.00 | 17.00 | 2,358 |
| Adj PAT Margin | 4.40 | -0.27 | 2.72 | 0.16 | -5.25 | 2.09 | 3.54 | 2.10 | 7.22 | 3.77 | 5.62 | 0.90 | 0.09 | 10.18 |
| Ebit | 1,015 | -27.27 | 667.31 | 103.71 | -809.49 | 531.54 | 910.00 | 536.77 | 1,658 | 813.28 | 1,480 | 296.18 | 86.00 | 3,275 |
| EBITDA | 1,167 | 123.73 | 817.31 | 256.71 | -656.49 | 681.54 | 1,061 | 687.77 | 1,815 | 960.28 | 1,637 | 437.18 | 229.00 | 3,408 |
| EBITDA Margin | 7.15 | 0.84 | 4.74 | 1.99 | -5.43 | 3.99 | 5.99 | 3.96 | 10.97 | 6.51 | 9.09 | 2.72 | 1.17 | 14.71 |
| Ebit Margin | 6.22 | -0.18 | 3.87 | 0.80 | -6.70 | 3.11 | 5.14 | 3.09 | 10.02 | 5.52 | 8.22 | 1.84 | 0.44 | 14.14 |
| NOPAT | 726.34 | -33.12 | 495.74 | 77.88 | -608.99 | 378.39 | 651.41 | 397.28 | 1,236 | 590.53 | 1,067 | 224.44 | 55.76 | 2,413 |
| NOPAT Margin | 4.45 | -0.22 | 2.87 | 0.60 | -5.04 | 2.21 | 3.68 | 2.29 | 7.47 | 4.00 | 5.92 | 1.40 | 0.29 | 10.42 |
| Operating Profit | 992.00 | -53.00 | 635.00 | 89.00 | -828.00 | 513.00 | 891.00 | 529.00 | 1,648 | 803.00 | 1,470 | 293.00 | 82.00 | 3,273 |
| Operating Profit Margin | 6.08 | -0.36 | 3.68 | 0.69 | -6.85 | 3.00 | 5.03 | 3.04 | 9.96 | 5.45 | 8.16 | 1.82 | 0.42 | 14.13 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58,983 | 66,024 | 76,271 | 43,068 | 22,222 | 36,973 | 41,113 | 32,370 | 27,522 | 25,716 | 41,899 | 49,131 |
| Interest | 245.00 | 224.00 | 331.00 | 413.00 | 376.00 | 415.00 | 421.00 | 322.00 | 274.00 | 353.00 | 405.00 | 569.00 |
| Expenses - | 57,967 | 61,548 | 70,574 | 40,336 | 20,210 | 39,130 | 40,596 | 30,288 | 25,646 | 24,367 | 42,016 | 48,544 |
| Other Income - | 84.00 | 47.00 | 13.00 | 26.00 | 127.00 | 45.00 | 67.00 | 52.00 | 62.00 | 51.00 | 31.00 | 27.34 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | 5.00 | -6.00 | 12.85 |
| Depreciation | 607.00 | 606.00 | 573.00 | 504.00 | 466.00 | 468.00 | 453.00 | 340.00 | 279.00 | 274.00 | 229.00 | 390.00 |
| Profit Before Tax | 249.00 | 3,694 | 4,806 | 1,841 | 1,296 | -2,995 | -290.00 | 1,473 | 1,386 | 778.00 | -727.00 | -331.00 |
| Tax % | 14.06 | 25.69 | 26.51 | 26.56 | 80.17 | 31.35 | 29.31 | 37.07 | 24.17 | 2.06 | 95.46 | 8.16 |
| Net Profit - | 214.00 | 2,745 | 3,532 | 1,352 | 257.00 | -2,056 | -205.00 | 927.00 | 1,051 | 762.00 | -33.00 | -304.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | 5.00 | -6.00 | -13.00 |
| Profit Excl Exceptional | 214.00 | 2,745 | 3,532 | 1,352 | 257.00 | -2,056 | -205.00 | 927.00 | 1,051 | 757.00 | -27.00 | - |
| Profit For PE | 214.00 | 2,745 | 3,532 | 1,352 | 257.00 | -2,056 | -205.00 | 927.00 | 1,051 | 757.00 | -27.00 | -317.00 |
| Profit For EPS | 214.00 | 2,745 | 3,532 | 1,352 | 257.00 | -2,056 | -205.00 | 927.00 | 1,051 | 762.00 | -33.00 | -304.00 |
| EPS In Rs | 14.38 | 184.34 | 237.16 | 90.79 | 17.28 | -138.10 | -13.79 | 62.27 | 70.57 | 51.14 | -2.23 | -20.40 |
| Dividend Payout % | 35.00 | 30.00 | 11.00 | 2.00 | - | - | - | 30.00 | 30.00 | 8.00 | - | - |
| PAT Margin % | 0.36 | 4.16 | 4.63 | 3.14 | 1.16 | -5.56 | -0.50 | 2.86 | 3.82 | 2.96 | -0.08 | -0.62 |
| PBT Margin | 0.42 | 5.59 | 6.30 | 4.27 | 5.83 | -8.10 | -0.71 | 4.55 | 5.04 | 3.03 | -1.74 | -0.67 |
| Tax | 35.00 | 949.00 | 1,274 | 489.00 | 1,039 | -939.00 | -85.00 | 546.00 | 335.00 | 16.00 | -694.00 | -27.00 |
| Adj Ebit | 493.00 | 3,917 | 5,137 | 2,254 | 1,673 | -2,580 | 131.00 | 1,794 | 1,659 | 1,126 | -315.00 | 224.34 |
| Adj EBITDA | 1,100 | 4,523 | 5,710 | 2,758 | 2,139 | -2,112 | 584.00 | 2,134 | 1,938 | 1,400 | -86.00 | 614.34 |
| Adj EBITDA Margin | 1.86 | 6.85 | 7.49 | 6.40 | 9.63 | -5.71 | 1.42 | 6.59 | 7.04 | 5.44 | -0.21 | 1.25 |
| Adj Ebit Margin | 0.84 | 5.93 | 6.74 | 5.23 | 7.53 | -6.98 | 0.32 | 5.54 | 6.03 | 4.38 | -0.75 | 0.46 |
| Adj PAT | 214.00 | 2,745 | 3,532 | 1,352 | 257.00 | -2,056 | -205.00 | 927.00 | 1,051 | 766.90 | -33.27 | -292.20 |
| Adj PAT Margin | 0.36 | 4.16 | 4.63 | 3.14 | 1.16 | -5.56 | -0.50 | 2.86 | 3.82 | 2.98 | -0.08 | -0.59 |
| Ebit | 493.00 | 3,917 | 5,137 | 2,254 | 1,673 | -2,580 | 131.00 | 1,794 | 1,659 | 1,121 | -309.00 | 211.49 |
| EBITDA | 1,100 | 4,523 | 5,710 | 2,758 | 2,139 | -2,112 | 584.00 | 2,134 | 1,938 | 1,395 | -80.00 | 601.49 |
| EBITDA Margin | 1.86 | 6.85 | 7.49 | 6.40 | 9.63 | -5.71 | 1.42 | 6.59 | 7.04 | 5.42 | -0.19 | 1.22 |
| Ebit Margin | 0.84 | 5.93 | 6.74 | 5.23 | 7.53 | -6.98 | 0.32 | 5.54 | 6.03 | 4.36 | -0.74 | 0.43 |
| NOPAT | 351.49 | 2,876 | 3,766 | 1,636 | 306.57 | -1,802 | 45.24 | 1,096 | 1,211 | 1,053 | -15.71 | 180.92 |
| NOPAT Margin | 0.60 | 4.36 | 4.94 | 3.80 | 1.38 | -4.87 | 0.11 | 3.39 | 4.40 | 4.09 | -0.04 | 0.37 |
| Operating Profit | 409.00 | 3,870 | 5,124 | 2,228 | 1,546 | -2,625 | 64.00 | 1,742 | 1,597 | 1,075 | -346.00 | 197.00 |
| Operating Profit Margin | 0.69 | 5.86 | 6.72 | 5.17 | 6.96 | -7.10 | 0.16 | 5.38 | 5.80 | 4.18 | -0.83 | 0.40 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 4,360 | - | 3,834 | - | 3,237 | 2,723 | 2,321 | 1,883 | 1,392 |
| Advance From Customers | - | 23.00 | - | 31.00 | - | 36.00 | 52.00 | 26.00 | 17.00 | 33.00 |
| Average Capital Employed | 12,296 | 11,466 | 12,436 | 11,171 | - | 11,480 | 11,502 | 10,418 | 10,090 | 9,306 |
| Average Invested Capital | 11,632 | 11,188 | 12,112 | 11,277 | - | 11,538 | 11,518 | 10,401 | 10,166 | 10,103 |
| Average Total Assets | 17,136 | 17,742 | 17,848 | 17,227 | - | 16,801 | 15,894 | 13,570 | 13,506 | 14,238 |
| Average Total Equity | 8,272 | 8,764 | 7,668 | 8,148 | - | 5,231 | 2,852 | 2,074 | 2,968 | 4,250 |
| Cwip | 284.00 | 208.00 | 219.00 | 210.00 | 131.00 | 331.00 | 1,210 | 1,550 | 1,598 | 1,199 |
| Capital Employed | 10,759 | 11,324 | 13,832 | 11,607 | 11,041 | 10,735 | 12,225 | 10,778 | 10,057 | 10,124 |
| Cash Equivalents | 199.00 | 375.00 | 194.00 | 94.00 | 58.00 | 9.00 | 12.00 | 5.00 | 4.00 | 10.00 |
| Fixed Assets | 7,131 | 7,325 | 7,426 | 7,506 | 7,726 | 7,637 | 6,967 | 7,142 | 7,034 | 6,977 |
| Gross Block | - | 11,685 | - | 11,340 | - | 10,874 | 9,690 | 9,463 | 8,917 | 8,369 |
| Inventory | 5,116 | 6,537 | 6,668 | 7,874 | 6,998 | 6,017 | 7,575 | 4,549 | 2,400 | 4,882 |
| Invested Capital | 10,013 | 10,643 | 13,252 | 11,734 | 10,972 | 10,820 | 12,257 | 10,780 | 10,022 | 10,310 |
| Investments | 369.00 | 280.00 | 250.00 | 240.00 | 12.00 | 206.00 | 208.00 | 199.00 | 179.00 | 159.00 |
| Lease Liabilities | 13.00 | 17.00 | 27.00 | 24.00 | 21.00 | 24.00 | 16.00 | 19.00 | - | - |
| Loans N Advances | 178.00 | 26.00 | 161.00 | 22.00 | - | 13.00 | 11.00 | 5.00 | -11.00 | -18.00 |
| Long Term Borrowings | 164.00 | 158.00 | 71.00 | 1,335 | 1,376 | 2,159 | 2,392 | 3,005 | 2,940 | 1,444 |
| Net Debt | 1,365 | 2,462 | 5,670 | 2,452 | 3,353 | 4,045 | 9,018 | 8,963 | 8,515 | 6,499 |
| Net Working Capital | 2,598 | 3,110 | 5,607 | 4,018 | 3,115 | 2,852 | 4,080 | 2,088 | 1,390 | 2,134 |
| Other Asset Items | 2,028 | 2,163 | 2,059 | 1,966 | 1,725 | 1,568 | 1,288 | 615.00 | 1,548 | 600.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 25.00 | 350.00 |
| Other Liability Items | 3,735 | 2,598 | 2,824 | 2,454 | 3,715 | 2,301 | 2,006 | 1,579 | 1,246 | 1,540 |
| Reserves | 8,677 | 8,058 | 7,569 | 9,172 | 7,469 | 6,826 | 3,338 | 2,068 | 1,783 | 3,855 |
| Share Capital | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Short Term Borrowings | 1,756 | 2,942 | 6,015 | 1,427 | 2,026 | 2,076 | 6,831 | 6,143 | 5,733 | 4,874 |
| Short Term Loans And Advances | - | - | 25.00 | 22.00 | 14.00 | 13.00 | 11.00 | 11.00 | 12.00 | 12.00 |
| Total Assets | 16,558 | 17,109 | 17,714 | 18,375 | 17,981 | 16,079 | 17,523 | 14,265 | 12,875 | 14,138 |
| Total Borrowings | 1,933 | 3,117 | 6,114 | 2,786 | 3,423 | 4,260 | 9,238 | 9,167 | 8,698 | 6,668 |
| Total Equity | 8,826 | 8,207 | 7,718 | 9,321 | 7,618 | 6,975 | 3,487 | 2,217 | 1,932 | 4,004 |
| Total Equity And Liabilities | 16,558 | 17,109 | 17,714 | 18,375 | 17,981 | 16,079 | 17,523 | 14,265 | 12,875 | 14,138 |
| Total Liabilities | 7,732 | 8,902 | 9,996 | 9,054 | 10,363 | 9,104 | 14,036 | 12,048 | 10,943 | 10,134 |
| Trade Payables | 2,064 | 3,164 | 1,058 | 4,283 | 3,225 | 3,007 | 3,240 | 1,882 | 1,555 | 2,441 |
| Trade Receivables | 1,253 | 195.00 | 737.00 | 924.00 | 1,318 | 598.00 | 504.00 | 400.00 | 248.00 | 654.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -519.00 | -2,106 | -5,354 | -343.00 | 97.00 | 1,583 | 1,417 | -1,788 |
| Cash From Investing Activity | -649.00 | -589.00 | -403.00 | -676.00 | -548.00 | -963.00 | -1,273 | -969.00 |
| Cash From Operating Activity | 1,352 | 2,694 | 5,749 | 1,026 | 452.00 | -620.00 | -144.00 | 2,757 |
| Cash Paid For Purchase Of Fixed Assets | -685.00 | -603.00 | -418.00 | -700.00 | -569.00 | -987.00 | -1,308 | -991.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -838.00 | -1,481 | -4,889 | -781.00 | -601.00 | -350.00 | -1,500 | -1,114 |
| Cash Received From Borrowings | 1,373 | - | - | 775.00 | 1,010 | 2,323 | 3,719 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 1.00 | - | - | - |
| Change In Inventory | 1,337 | -1,858 | 1,559 | -3,026 | -2,149 | 2,482 | -101.00 | -1,557 |
| Change In Other Working Capital Items | -21.00 | 13.00 | 190.00 | 271.00 | 256.00 | -129.00 | -25.00 | 47.00 |
| Change In Payables | -1,224 | 1,415 | -501.00 | 1,241 | 301.00 | -960.00 | -428.00 | 2,987 |
| Change In Receivables | 215.00 | -453.00 | -394.00 | -207.00 | -91.00 | 154.00 | -100.00 | -430.00 |
| Change In Working Capital | 308.00 | -882.00 | 854.00 | -1,722 | -1,683 | 1,548 | -654.00 | 1,047 |
| Direct Taxes Paid | 8.00 | -918.00 | -1,007 | -20.00 | -2.00 | -45.00 | -34.00 | -376.00 |
| Dividends Paid | -819.00 | -402.00 | -30.00 | - | - | - | -275.00 | -313.00 |
| Dividends Received | 18.00 | 3.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Interest Paid | -235.00 | -223.00 | -435.00 | -337.00 | -312.00 | -389.00 | -469.00 | -298.00 |
| Interest Received | 17.00 | 10.00 | 7.00 | 18.00 | 14.00 | 18.00 | 29.00 | 16.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 184.00 | -1.00 | -7.00 | 7.00 | 1.00 | - | - | - |
| Other Cash Financing Items Paid | - | - | - | - | - | -1.00 | -58.00 | -64.00 |
| Profit From Operations | 1,036 | 4,495 | 5,902 | 2,768 | 2,136 | -2,123 | 544.00 | 2,085 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Chennpetro | 2025-09-30 | - | 8.80 | 2.60 | 21.31 | 0.00 |
| Chennpetro | 2025-06-30 | - | 8.78 | 2.48 | 21.44 | 0.00 |
| Chennpetro | 2025-03-31 | - | 10.58 | 2.24 | 19.89 | 0.00 |
| Chennpetro | 2024-12-31 | - | 11.08 | 1.81 | 19.83 | 0.00 |
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