Tamil Nadu Petro Products Ltd
TNPETRO
Chemicals
₹ 86.47
Price
₹ 778.15
Market Cap
Small Cap
17.44
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 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 | 215.16 | 204.70 | 129.77 | 221.05 | 144.05 | 123.91 | 93.13 | 99.32 |
| Adj Cash EBITDA Margin | 11.72 | 11.96 | 6.11 | 12.45 | 12.93 | 9.94 | 7.51 | 9.46 |
| Adj Cash EBITDA To EBITDA | 2.33 | 1.97 | 0.87 | 0.83 | 0.78 | 1.13 | 0.92 | 0.97 |
| Adj Cash EPS | 21.77 | 16.02 | 8.42 | 14.47 | 11.04 | 8.60 | 5.40 | 6.01 |
| Adj Cash PAT | 194.58 | 144.02 | 75.58 | 129.90 | 99.17 | 77.06 | 48.57 | 53.72 |
| Adj Cash PAT To PAT | 2.72 | 3.35 | 0.79 | 0.74 | 0.71 | 1.22 | 0.86 | 0.95 |
| Adj Cash PE | 3.45 | 5.33 | 8.56 | 8.20 | 5.64 | 2.88 | 6.41 | 9.44 |
| Adj EPS | 8.01 | 4.79 | 10.64 | 19.48 | 15.61 | 7.04 | 6.29 | 6.34 |
| Adj EV To Cash EBITDA | 1.77 | 1.88 | 2.58 | 3.41 | 1.55 | 0.37 | 1.64 | 3.51 |
| Adj EV To EBITDA | 4.14 | 3.72 | 2.24 | 2.83 | 1.20 | 0.42 | 1.51 | 3.41 |
| Adj Number Of Shares | 8.94 | 8.99 | 8.98 | 8.98 | 8.98 | 8.96 | 8.99 | 8.94 |
| Adj PE | 10.71 | 16.08 | 6.75 | 6.09 | 3.79 | 3.52 | 5.51 | 8.91 |
| Adj Peg | 0.16 | - | - | 0.25 | 0.03 | 0.30 | - | 0.05 |
| Bvps | 102.01 | 95.55 | 91.43 | 83.30 | 65.81 | 53.79 | 47.27 | 41.05 |
| Cash Conversion Cycle | 26.00 | 29.00 | 46.00 | 57.00 | 55.00 | 29.00 | 28.00 | 27.00 |
| Cash ROCE | -19.71 | 16.57 | 1.95 | 16.39 | 15.28 | 8.76 | 7.07 | 12.86 |
| Cash Roic | -39.69 | 27.45 | -0.14 | 28.48 | 25.31 | 10.95 | 9.73 | 18.70 |
| Cash Revenue | 1,836 | 1,712 | 2,124 | 1,775 | 1,114 | 1,247 | 1,240 | 1,050 |
| Cash Revenue To Revenue | 1.00 | 1.03 | 0.99 | 0.98 | 0.97 | 1.02 | 1.00 | 1.00 |
| Dio | 34.00 | 46.00 | 49.00 | 61.00 | 60.00 | 44.00 | 42.00 | 68.00 |
| Dpo | 26.00 | 38.00 | 27.00 | 27.00 | 32.00 | 29.00 | 35.00 | 64.00 |
| Dso | 17.00 | 21.00 | 24.00 | 23.00 | 26.00 | 15.00 | 21.00 | 23.00 |
| Dividend Yield | 1.66 | 1.37 | 2.06 | 2.47 | 4.78 | 5.95 | 2.93 | 0.89 |
| EV | 381.32 | 385.52 | 334.75 | 753.03 | 222.59 | 46.21 | 152.50 | 348.74 |
| EV To EBITDA | 5.18 | 3.42 | 2.27 | 2.83 | 1.35 | 0.42 | 1.50 | 3.60 |
| EV To Fcff | - | 3.14 | - | 7.16 | 2.86 | 1.56 | 6.64 | 8.18 |
| Fcfe | -51.42 | 69.02 | 34.58 | 118.90 | 127.17 | 33.06 | 29.57 | 49.72 |
| Fcfe Margin | -2.80 | 4.03 | 1.63 | 6.70 | 11.42 | 2.65 | 2.38 | 4.74 |
| Fcfe To Adj PAT | -0.72 | 1.60 | 0.36 | 0.68 | 0.91 | 0.52 | 0.52 | 0.88 |
| Fcff | -210.37 | 122.69 | -0.64 | 105.10 | 77.84 | 29.62 | 22.96 | 42.63 |
| Fcff Margin | -11.46 | 7.17 | -0.03 | 5.92 | 6.99 | 2.38 | 1.85 | 4.06 |
| Fcff To NOPAT | -7.35 | 3.26 | -0.01 | 0.63 | 0.74 | 0.52 | 0.43 | 0.90 |
| Market Cap | 627.32 | 804.52 | 638.75 | 1,065 | 474.59 | 222.21 | 311.50 | 478.74 |
| PB | 0.69 | 0.94 | 0.78 | 1.42 | 0.80 | 0.46 | 0.73 | 1.30 |
| PE | 10.81 | 16.10 | 6.79 | 6.09 | 3.77 | 3.53 | 5.47 | 9.03 |
| Peg | 0.65 | - | - | 0.16 | 0.04 | 0.32 | 0.79 | 0.03 |
| PS | 0.34 | 0.48 | 0.30 | 0.59 | 0.41 | 0.18 | 0.25 | 0.46 |
| ROCE | 5.12 | 6.99 | 11.48 | 24.82 | 20.10 | 14.25 | 14.22 | 14.18 |
| ROE | 8.08 | 5.12 | 12.18 | 26.12 | 26.13 | 13.91 | 14.29 | 16.66 |
| Roic | 5.40 | 8.43 | 17.86 | 45.01 | 34.42 | 20.93 | 22.86 | 20.89 |
| Share Price | 70.17 | 89.49 | 71.13 | 118.60 | 52.85 | 24.80 | 34.65 | 53.55 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 455.00 | 460.00 | 450.00 | 462.00 | 438.00 | 346.00 | 434.00 | 451.00 | 480.00 | 511.00 | 604.00 | 556.00 | 435.00 | 449.00 |
| Interest | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Expenses - | 429.00 | 442.00 | 442.00 | 450.00 | 426.00 | 326.00 | 414.00 | 431.00 | 466.00 | 478.00 | 562.00 | 517.00 | 397.00 | 382.00 |
| Other Income - | 5.84 | 6.54 | 8.27 | 7.51 | 11.35 | 8.33 | 9.49 | 7.47 | 8.64 | 4.65 | 5.14 | 6.39 | 4.56 | 4.52 |
| Exceptional Items | 12.25 | -0.86 | -1.62 | 8.73 | 0.45 | -14.47 | - | - | - | - | - | - | - | - |
| Depreciation | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Profit Before Tax | 36.00 | 16.00 | 6.00 | 20.00 | 15.00 | 6.00 | 23.00 | 21.00 | 14.00 | 31.00 | 40.00 | 39.00 | 35.00 | 64.00 |
| Tax % | 25.00 | 25.00 | 16.67 | 25.00 | 20.00 | 16.67 | 21.74 | 28.57 | 21.43 | 16.13 | 30.00 | 25.64 | 28.57 | 25.00 |
| Net Profit - | 27.00 | 12.00 | 5.00 | 15.00 | 12.00 | 5.00 | 18.00 | 15.00 | 11.00 | 26.00 | 28.00 | 29.00 | 25.00 | 48.00 |
| Exceptional Items At | 9.03 | -0.62 | -1.26 | 6.44 | 0.37 | -13.32 | - | - | - | - | - | - | - | - |
| Profit For PE | 17.85 | 12.32 | 5.98 | 8.61 | 11.92 | 17.86 | 17.81 | 15.42 | 11.21 | 26.29 | 27.88 | 28.81 | 24.99 | 48.20 |
| Profit For EPS | 26.88 | 11.70 | 4.72 | 15.05 | 12.29 | 4.54 | 17.81 | 15.42 | 11.21 | 26.29 | 27.88 | 28.81 | 24.99 | 48.20 |
| EPS In Rs | 2.99 | 1.30 | 0.52 | 1.67 | 1.37 | 0.50 | 1.98 | 1.71 | 1.25 | 2.92 | 3.10 | 3.20 | 2.78 | 5.36 |
| PAT Margin % | 5.93 | 2.61 | 1.11 | 3.25 | 2.74 | 1.45 | 4.15 | 3.33 | 2.29 | 5.09 | 4.64 | 5.22 | 5.75 | 10.69 |
| PBT Margin | 7.91 | 3.48 | 1.33 | 4.33 | 3.42 | 1.73 | 5.30 | 4.66 | 2.92 | 6.07 | 6.62 | 7.01 | 8.05 | 14.25 |
| Tax | 9.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 | 5.00 | 6.00 | 3.00 | 5.00 | 12.00 | 10.00 | 10.00 | 16.00 |
| Yoy Profit Growth % | 49.75 | -31.02 | -66.42 | -44.16 | 6.33 | -32.07 | -36.12 | -46.48 | -55.14 | -45.46 | -40.00 | -48.28 | -46.71 | 108.57 |
| Adj Ebit | 25.84 | 18.54 | 10.27 | 13.51 | 17.35 | 22.33 | 24.49 | 22.47 | 16.64 | 32.65 | 42.14 | 40.39 | 36.56 | 65.52 |
| Adj EBITDA | 31.84 | 24.54 | 16.27 | 19.51 | 23.35 | 28.33 | 29.49 | 27.47 | 22.64 | 37.65 | 47.14 | 45.39 | 42.56 | 71.52 |
| Adj EBITDA Margin | 7.00 | 5.33 | 3.62 | 4.22 | 5.33 | 8.19 | 6.79 | 6.09 | 4.72 | 7.37 | 7.80 | 8.16 | 9.78 | 15.93 |
| Adj Ebit Margin | 5.68 | 4.03 | 2.28 | 2.92 | 3.96 | 6.45 | 5.64 | 4.98 | 3.47 | 6.39 | 6.98 | 7.26 | 8.40 | 14.59 |
| Adj PAT | 36.19 | 11.36 | 3.65 | 21.55 | 12.36 | -7.06 | 18.00 | 15.00 | 11.00 | 26.00 | 28.00 | 29.00 | 25.00 | 48.00 |
| Adj PAT Margin | 7.95 | 2.47 | 0.81 | 4.66 | 2.82 | -2.04 | 4.15 | 3.33 | 2.29 | 5.09 | 4.64 | 5.22 | 5.75 | 10.69 |
| Ebit | 13.59 | 19.40 | 11.89 | 4.78 | 16.90 | 36.80 | 24.49 | 22.47 | 16.64 | 32.65 | 42.14 | 40.39 | 36.56 | 65.52 |
| EBITDA | 19.59 | 25.40 | 17.89 | 10.78 | 22.90 | 42.80 | 29.49 | 27.47 | 22.64 | 37.65 | 47.14 | 45.39 | 42.56 | 71.52 |
| EBITDA Margin | 4.31 | 5.52 | 3.98 | 2.33 | 5.23 | 12.37 | 6.79 | 6.09 | 4.72 | 7.37 | 7.80 | 8.16 | 9.78 | 15.93 |
| Ebit Margin | 2.99 | 4.22 | 2.64 | 1.03 | 3.86 | 10.64 | 5.64 | 4.98 | 3.47 | 6.39 | 6.98 | 7.26 | 8.40 | 14.59 |
| NOPAT | 15.00 | 9.00 | 1.67 | 4.50 | 4.80 | 11.67 | 11.74 | 10.71 | 6.29 | 23.48 | 25.90 | 25.28 | 22.86 | 45.75 |
| NOPAT Margin | 3.30 | 1.96 | 0.37 | 0.97 | 1.10 | 3.37 | 2.71 | 2.37 | 1.31 | 4.59 | 4.29 | 4.55 | 5.26 | 10.19 |
| Operating Profit | 20.00 | 12.00 | 2.00 | 6.00 | 6.00 | 14.00 | 15.00 | 15.00 | 8.00 | 28.00 | 37.00 | 34.00 | 32.00 | 61.00 |
| Operating Profit Margin | 4.40 | 2.61 | 0.44 | 1.30 | 1.37 | 4.05 | 3.46 | 3.33 | 1.67 | 5.48 | 6.13 | 6.12 | 7.36 | 13.59 |
💰 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 | 1,827 | 1,669 | 2,150 | 1,806 | 1,145 | 1,225 | 1,245 | 1,049 | 889.00 | 701.00 | 950.00 | 1,052 |
| Interest | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 9.00 | 7.00 | 7.00 | 34.00 | 15.00 | 20.00 | 32.00 |
| Expenses - | 1,763 | 1,597 | 2,023 | 1,558 | 975.00 | 1,132 | 1,154 | 956.00 | 821.00 | 704.00 | 976.00 | 1,053 |
| Other Income - | 28.16 | 31.70 | 22.77 | 18.05 | 15.05 | 16.91 | 10.13 | 9.32 | 7.31 | 7.36 | 12.57 | 16.12 |
| Exceptional Items | 18.50 | -9.08 | 2.09 | -0.13 | 19.68 | 0.07 | -0.57 | 5.55 | 21.13 | 65.68 | - | -1.28 |
| Depreciation | 25.00 | 23.00 | 21.00 | 24.00 | 23.00 | 22.00 | 20.00 | 22.00 | 16.00 | 18.00 | 21.00 | 30.00 |
| Profit Before Tax | 79.00 | 65.00 | 124.00 | 236.00 | 175.00 | 79.00 | 75.00 | 79.00 | 46.00 | 37.00 | -54.00 | -49.00 |
| Tax % | 26.58 | 23.08 | 24.19 | 25.85 | 28.00 | 20.25 | 24.00 | 32.91 | 71.74 | - | 20.37 | 28.57 |
| Net Profit - | 58.00 | 50.00 | 94.00 | 175.00 | 126.00 | 63.00 | 57.00 | 53.00 | 13.00 | 37.00 | -43.00 | -35.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -7.00 | -5.00 |
| Exceptional Items At | 14.00 | -7.00 | 2.00 | - | 15.00 | - | - | 3.00 | 16.00 | 66.00 | - | -1.00 |
| Profit For PE | 45.00 | 57.00 | 93.00 | 175.00 | 111.00 | 63.00 | 57.00 | 50.00 | -2.00 | -29.00 | -43.00 | -34.00 |
| Profit For EPS | 58.00 | 50.00 | 94.00 | 175.00 | 126.00 | 63.00 | 57.00 | 53.00 | 13.00 | 37.00 | -43.00 | -35.00 |
| EPS In Rs | 6.49 | 5.56 | 10.47 | 19.49 | 14.03 | 7.03 | 6.34 | 5.93 | 1.49 | 4.10 | -4.74 | -3.90 |
| Dividend Payout % | 18.00 | 22.00 | 14.00 | 15.00 | 18.00 | 21.00 | 16.00 | 8.00 | - | - | - | - |
| PAT Margin % | 3.17 | 3.00 | 4.37 | 9.69 | 11.00 | 5.14 | 4.58 | 5.05 | 1.46 | 5.28 | -4.53 | -3.33 |
| PBT Margin | 4.32 | 3.89 | 5.77 | 13.07 | 15.28 | 6.45 | 6.02 | 7.53 | 5.17 | 5.28 | -5.68 | -4.66 |
| Tax | 21.00 | 15.00 | 30.00 | 61.00 | 49.00 | 16.00 | 18.00 | 26.00 | 33.00 | - | -11.00 | -14.00 |
| Adj Ebit | 67.16 | 80.70 | 128.77 | 242.05 | 162.05 | 87.91 | 81.13 | 80.32 | 59.31 | -13.64 | -34.43 | -14.88 |
| Adj EBITDA | 92.16 | 103.70 | 149.77 | 266.05 | 185.05 | 109.91 | 101.13 | 102.32 | 75.31 | 4.36 | -13.43 | 15.12 |
| Adj EBITDA Margin | 5.04 | 6.21 | 6.97 | 14.73 | 16.16 | 8.97 | 8.12 | 9.75 | 8.47 | 0.62 | -1.41 | 1.44 |
| Adj Ebit Margin | 3.68 | 4.84 | 5.99 | 13.40 | 14.15 | 7.18 | 6.52 | 7.66 | 6.67 | -1.95 | -3.62 | -1.41 |
| Adj PAT | 71.58 | 43.02 | 95.58 | 174.90 | 140.17 | 63.06 | 56.57 | 56.72 | 18.97 | 102.68 | -43.00 | -35.91 |
| Adj PAT Margin | 3.92 | 2.58 | 4.45 | 9.68 | 12.24 | 5.15 | 4.54 | 5.41 | 2.13 | 14.65 | -4.53 | -3.41 |
| Ebit | 48.66 | 89.78 | 126.68 | 242.18 | 142.37 | 87.84 | 81.70 | 74.77 | 38.18 | -79.32 | -34.43 | -13.60 |
| EBITDA | 73.66 | 112.78 | 147.68 | 266.18 | 165.37 | 109.84 | 101.70 | 96.77 | 54.18 | -61.32 | -13.43 | 16.40 |
| EBITDA Margin | 4.03 | 6.76 | 6.87 | 14.74 | 14.44 | 8.97 | 8.17 | 9.22 | 6.09 | -8.75 | -1.41 | 1.56 |
| Ebit Margin | 2.66 | 5.38 | 5.89 | 13.41 | 12.43 | 7.17 | 6.56 | 7.13 | 4.29 | -11.32 | -3.62 | -1.29 |
| NOPAT | 28.63 | 37.69 | 80.36 | 166.10 | 105.84 | 56.62 | 53.96 | 47.63 | 14.70 | -21.00 | -37.43 | -22.14 |
| NOPAT Margin | 1.57 | 2.26 | 3.74 | 9.20 | 9.24 | 4.62 | 4.33 | 4.54 | 1.65 | -3.00 | -3.94 | -2.10 |
| Operating Profit | 39.00 | 49.00 | 106.00 | 224.00 | 147.00 | 71.00 | 71.00 | 71.00 | 52.00 | -21.00 | -47.00 | -31.00 |
| Operating Profit Margin | 2.13 | 2.94 | 4.93 | 12.40 | 12.84 | 5.80 | 5.70 | 6.77 | 5.85 | -3.00 | -4.95 | -2.95 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 165.87 | - | 143.52 | 119.76 | 96.26 | 76.69 | 55.21 | 36.74 |
| Advance From Customers | - | - | 3.00 | - | 4.00 | 3.00 | - | - | - | - |
| Average Capital Employed | 962.50 | 898.00 | 887.50 | - | 850.50 | 723.00 | 580.50 | 492.00 | 433.50 | 380.00 |
| Average Invested Capital | 530.00 | 491.50 | 447.00 | - | 450.00 | 369.00 | 307.50 | 270.50 | 236.00 | 228.00 |
| Average Total Assets | 1,222 | 1,124 | 1,096 | - | 1,042 | 887.50 | 734.00 | 651.50 | 612.50 | 560.00 |
| Average Total Equity | 885.50 | 856.00 | 840.00 | - | 784.50 | 669.50 | 536.50 | 453.50 | 396.00 | 340.50 |
| Cwip | 452.00 | 147.00 | 49.00 | 44.00 | 103.00 | 27.00 | 1.00 | 3.00 | 20.00 | 37.00 |
| Capital Employed | 1,047 | 927.00 | 878.00 | 869.00 | 897.00 | 804.00 | 642.00 | 519.00 | 465.00 | 402.00 |
| Cash Equivalents | 366.00 | 373.00 | 422.00 | 405.00 | 373.00 | 367.00 | 302.00 | 212.00 | 198.00 | 163.00 |
| Fixed Assets | 285.00 | 294.00 | 304.00 | 312.00 | 247.00 | 267.00 | 281.00 | 292.00 | 230.00 | 193.00 |
| Gross Block | - | - | 470.08 | - | 390.58 | 387.23 | 377.08 | 368.42 | 285.67 | 229.30 |
| Inventory | 103.00 | 136.00 | 123.00 | 124.00 | 168.00 | 143.00 | 82.00 | 78.00 | 79.00 | 106.00 |
| Invested Capital | 650.00 | 525.00 | 410.00 | 458.00 | 484.00 | 416.00 | 322.00 | 293.00 | 248.00 | 224.00 |
| Investments | 15.00 | 15.00 | 15.00 | 7.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Lease Liabilities | 15.00 | 14.76 | 15.00 | 14.44 | 14.00 | 14.00 | 7.00 | - | - | - |
| Loans N Advances | 16.00 | 16.00 | 30.00 | - | 33.00 | 20.00 | 16.00 | 13.00 | 17.00 | 13.00 |
| Long Term Borrowings | 110.00 | 9.58 | - | - | - | - | - | - | - | - |
| Net Debt | -246.00 | -330.00 | -419.00 | -384.00 | -304.00 | -312.00 | -252.00 | -176.00 | -159.00 | -130.00 |
| Net Working Capital | -87.00 | 84.00 | 57.00 | 102.00 | 134.00 | 122.00 | 40.00 | -2.00 | -2.00 | -6.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 30.00 | 115.00 | 51.00 | 58.00 | 32.00 | 44.00 | 29.00 | 25.00 | 11.00 | 15.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 229.00 | 123.00 | 108.00 | 131.00 | 108.00 | 112.00 | 109.00 | 103.00 | 99.00 | 94.00 |
| Reserves | 822.00 | 780.00 | 769.00 | 752.00 | 731.00 | 658.00 | 501.00 | 392.00 | 335.00 | 277.00 |
| Share Capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Short Term Borrowings | 10.00 | 33.19 | 3.00 | 13.34 | 62.00 | 42.00 | 44.00 | 37.00 | 40.00 | 36.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,354 | 1,170 | 1,091 | 1,079 | 1,102 | 981.00 | 794.00 | 674.00 | 629.00 | 596.00 |
| Total Borrowings | 135.00 | 58.00 | 18.00 | 28.00 | 76.00 | 56.00 | 51.00 | 37.00 | 40.00 | 36.00 |
| Total Equity | 912.00 | 870.00 | 859.00 | 842.00 | 821.00 | 748.00 | 591.00 | 482.00 | 425.00 | 367.00 |
| Total Equity And Liabilities | 1,354 | 1,170 | 1,091 | 1,079 | 1,102 | 981.00 | 794.00 | 674.00 | 629.00 | 596.00 |
| Total Liabilities | 442.00 | 300.00 | 232.00 | 237.00 | 281.00 | 233.00 | 203.00 | 192.00 | 204.00 | 229.00 |
| Trade Payables | 78.00 | 120.00 | 102.00 | 79.00 | 93.00 | 62.00 | 43.00 | 52.00 | 65.00 | 100.00 |
| Trade Receivables | 87.00 | 76.00 | 96.00 | 130.00 | 139.00 | 112.00 | 81.00 | 50.00 | 72.00 | 67.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 100.00 | -78.00 | -12.00 | -22.00 | -4.00 | -23.00 | -8.00 | -12.00 |
| Cash From Investing Activity | -244.00 | -70.00 | -58.00 | -96.00 | -87.00 | -48.00 | -61.00 | -68.00 |
| Cash From Operating Activity | 207.00 | 161.00 | 87.00 | 112.00 | 93.00 | 86.00 | 78.00 | 82.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -387.00 | -45.00 | -85.00 | -40.00 | -10.00 | -63.00 | -43.00 | -24.00 |
| Cash Paid For Purchase Of Investments | - | -8.00 | -6.00 | - | - | - | - | -3.00 |
| Cash Paid For Repayment Of Borrowings | -1.00 | -59.00 | - | -2.00 | - | -3.00 | - | -2.00 |
| Cash Received From Borrowings | 117.00 | - | 20.00 | 7.00 | 15.00 | - | 4.00 | - |
| Cash Received From Sale Of Fixed Assets | - | 6.00 | 3.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 2.00 | - |
| Change In Inventory | 20.00 | 45.00 | -25.00 | -61.00 | -4.00 | - | 27.00 | -35.00 |
| Change In Other Working Capital Items | 118.00 | 4.00 | 1.00 | 27.00 | 4.00 | 5.00 | 5.00 | 31.00 |
| Change In Payables | -24.00 | 9.00 | 31.00 | 19.00 | -10.00 | -13.00 | -34.00 | - |
| Change In Receivables | 9.00 | 43.00 | -26.00 | -31.00 | -31.00 | 22.00 | -5.00 | 1.00 |
| Change In Working Capital | 123.00 | 101.00 | -20.00 | -45.00 | -41.00 | 14.00 | -8.00 | -3.00 |
| Direct Taxes Paid | -13.00 | -15.00 | -34.00 | -96.00 | -34.00 | -25.00 | -15.00 | -22.00 |
| Dividends Paid | -11.00 | -13.00 | -26.00 | -22.00 | -13.00 | -10.00 | -6.00 | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -5.00 | -6.00 | -5.00 | -6.00 | -5.00 | -9.00 | -7.00 | -7.00 |
| Interest Received | 24.00 | 13.00 | 19.00 | 16.00 | 11.00 | 15.00 | 7.00 | 4.00 |
| Net Cash Flow | 63.00 | 13.00 | 17.00 | -6.00 | 1.00 | 14.00 | 8.00 | 2.00 |
| Other Cash Financing Items Paid | - | -1.00 | -1.00 | - | - | - | - | -3.00 |
| Other Cash Investing Items Paid | 118.00 | -36.00 | 10.00 | -71.00 | -89.00 | 1.00 | -27.00 | -46.00 |
| Profit From Operations | 97.00 | 75.00 | 141.00 | 253.00 | 168.00 | 97.00 | 101.00 | 107.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tnpetro | 2025-03-31 | - | 5.56 | 0.03 | 59.86 | 0.00 |
| Tnpetro | 2024-12-31 | - | 5.35 | 0.03 | 60.08 | 0.00 |
| Tnpetro | 2024-09-30 | - | 5.85 | 0.03 | 59.58 | 0.00 |
| Tnpetro | 2024-06-30 | - | 6.18 | 0.03 | 59.24 | 0.00 |
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