CHENNPETRO

Chennai Petroleum Corporation Limited

Chennai Petroleum Corporation Limited (CHENNPETRO) financial statements and selected valuation metrics through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing

cpcl.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1406.60
Market cap
20,946 Cr
Stock P/E
5.0
P/B
1.89
Dividend yield
0.9%
ROE (FY26)
27.9%
ROCE (FY26)
32.8%
Operating margin (FY26)
5.3%
Debt / equity (FY26)
0.18
OCF / EBITDA (FY26)
61.9%
OCF / EBITDA (3Y)
68.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

CPCL (Chennai Petroleum Corporation) is a petroleum refiner that turns crude oil into fuels and niche products, and its management says around 90% to 92% of its product is sold to Indian Oil (April 2026 call).

Company snapshot

6thBy market cap

Ranked among 7 companies in Refineries & Marketing.

What we see

Positives
  • ✓Debt-to-equity of 0.18x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales20,010 Cr20,454 Cr20,823 Cr20,361 Cr14,425 Cr15,683 Cr20,581 Cr18,683 Cr20,034 Cr19,438 Cr20,455 Cr29,359 Cr
Operating expenses (approx.)18,205 Cr19,774 Cr19,781 Cr19,698 Cr15,099 Cr15,441 Cr19,796 Cr18,585 Cr18,889 Cr17,960 Cr18,419 Cr27,804 Cr
EBITDA1,804 Cr680 Cr1,042 Cr663 Cr-674 Cr242 Cr785 Cr99 Cr1,144 Cr1,478 Cr2,036 Cr1,555 Cr
OPM %9.0%3.3%5.0%3.3%-4.7%1.5%3.8%0.5%5.7%7.6%10.0%5.3%
Other income2 Cr2 Cr3 Cr4 Cr4 Cr4 Cr12 Cr9 Cr6 Cr29 Cr21 Cr18 Cr
Interest65 Cr50 Cr51 Cr48 Cr52 Cr79 Cr66 Cr37 Cr34 Cr33 Cr16 Cr52 Cr
Depreciation157 Cr151 Cr151 Cr150 Cr154 Cr153 Cr150 Cr151 Cr152 Cr157 Cr150 Cr155 Cr
Profit before tax1,593 Cr486 Cr859 Cr484 Cr-862 Cr24 Cr602 Cr-64 Cr982 Cr1,331 Cr1,913 Cr1,380 Cr
Tax %24.9%24.9%26.9%26.2%26.4%15.0%21.9%36.9%26.8%24.8%25.7%25.3%
Net profit1,195 Cr365 Cr628 Cr357 Cr-634 Cr21 Cr470 Cr-40 Cr719 Cr1,002 Cr1,422 Cr1,031 Cr
EPS (₹)₹80.28₹24.53₹42.17₹23.98₹-42.56₹1.40₹31.56₹-2.69₹48.30₹67.26₹95.48₹69.26

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales40,607 Cr44,189 Cr52,201 Cr48,650 Cr41,899 Cr60,474 Cr90,908 Cr79,273 Cr71,050 Cr78,611 CrSign in free for the trailing twelve months
Operating expenses (approx.)38,732 Cr42,104 Cr51,686 Cr50,809 Cr39,887 Cr57,750 Cr85,211 Cr74,797 Cr70,034 Cr73,854 CrSign in free for the trailing twelve months
EBITDA1,876 Cr2,086 Cr516 Cr-2,159 Cr2,012 Cr2,724 Cr5,697 Cr4,476 Cr1,016 Cr4,757 CrSign in free for the trailing twelve months
OPM %4.6%4.7%1.0%-4.4%4.8%4.5%6.3%5.6%1.4%6.1%Sign in free for the trailing twelve months
Other income34 Cr33 Cr53 Cr73 Cr101 Cr18 Cr7 Cr10 Cr25 Cr65 CrSign in free for the trailing twelve months
Interest273 Cr321 Cr420 Cr413 Cr375 Cr412 Cr330 Cr223 Cr245 Cr120 CrSign in free for the trailing twelve months
Depreciation279 Cr345 Cr453 Cr523 Cr467 Cr504 Cr573 Cr606 Cr607 Cr610 CrSign in free for the trailing twelve months
Profit before tax1,386 Cr1,473 Cr-290 Cr-2,995 Cr1,296 Cr1,841 Cr4,806 Cr3,694 Cr249 Cr4,162 CrSign in free for the trailing twelve months
Tax %24.2%37.0%29.2%31.3%80.2%26.6%26.5%25.7%13.9%25.5%Sign in free for the trailing twelve months
Net profit1,051 Cr927 Cr-205 Cr-2,056 Cr257 Cr1,352 Cr3,532 Cr2,745 Cr214 Cr3,103 CrSign in free for the trailing twelve months
EPS (₹)₹70.57₹62.27₹-13.79₹-138.10₹17.28₹90.80₹237.16₹184.34₹14.38₹208.36Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.8%14.6%382.6%6.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital149 Cr149 Cr149 Cr149 Cr149 Cr149 Cr149 Cr149 Cr149 Cr149 Cr
Reserves3,292 Cr3,848 Cr3,308 Cr1,210 Cr1,462 Cr2,838 Cr6,326 Cr8,672 Cr8,058 Cr10,960 Cr
Borrowings5,498 Cr2,889 Cr6,317 Cr8,685 Cr8,669 Cr9,223 Cr4,235 Cr2,762 Cr3,100 Cr1,951 Cr
Other liabilities2,684 Cr7,420 Cr5,625 Cr2,791 Cr3,945 Cr5,386 Cr5,326 Cr6,749 Cr5,758 Cr6,974 Cr
Total liabilities11,623 Cr14,306 Cr15,399 Cr12,836 Cr14,225 Cr17,596 Cr16,036 Cr18,331 Cr17,065 Cr20,035 Cr
Fixed assets (net)3,878 Cr5,889 Cr6,954 Cr7,013 Cr7,097 Cr6,924 Cr7,596 Cr7,468 Cr7,289 Cr7,138 Cr
CWIP2,757 Cr1,410 Cr1,121 Cr1,376 Cr1,309 Cr1,210 Cr331 Cr210 Cr208 Cr346 Cr
Investments140 Cr153 Cr159 Cr179 Cr199 Cr209 Cr206 Cr0 Cr0 Cr417 Cr
Loans & advances——23 Cr35 Cr33 Cr11 Cr13 Cr22 Cr26 Cr24 Cr
Inventories3,207 Cr4,759 Cr4,847 Cr2,361 Cr4,509 Cr7,533 Cr5,974 Cr7,831 Cr6,493 Cr8,149 Cr
Trade receivables1,040 Cr1,569 Cr1,624 Cr124 Cr200 Cr252 Cr299 Cr462 Cr195 Cr235 Cr
Cash & bank0.26 Cr0.04 Cr0.17 Cr0.05 Cr1 Cr8 Cr1 Cr0.17 Cr184 Cr905 Cr
Other assets601 Cr526 Cr670 Cr1,749 Cr878 Cr1,449 Cr1,616 Cr2,339 Cr2,671 Cr2,823 Cr
Total assets11,623 Cr14,306 Cr15,399 Cr12,836 Cr14,225 Cr17,596 Cr16,036 Cr18,331 Cr17,065 Cr20,035 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity609 Cr2,757 Cr-144 Cr-620 Cr452 Cr1,026 Cr6,786 Cr2,694 Cr1,352 Cr2,945 Cr
Cash from investing-1,169 Cr-969 Cr-1,273 Cr-963 Cr-548 Cr-676 Cr-417 Cr-589 Cr-649 Cr-930 Cr
Cash from financing561 Cr-1,788 Cr1,417 Cr1,583 Cr97 Cr-343 Cr-6,361 Cr-2,106 Cr-519 Cr-1,294 Cr
Net cash flow0.17 Cr-0.22 Cr0.13 Cr-0.12 Cr1 Cr7 Cr-7 Cr-1 Cr184 Cr721 Cr
Free cash flow (OCF − Capex)-582 Cr1,766 Cr-1,452 Cr-1,607 Cr-117 Cr326 Cr6,368 Cr2,092 Cr667 Cr2,042 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.6%26.0%1.3%-25.7%16.3%18.5%48.0%33.8%4.4%32.8%
ROE %30.5%23.2%-5.9%-151.3%16.0%45.3%54.5%31.1%2.6%27.9%
Debtor days913111221211
Inventory days48594624836832474352
Days payable25553516342916262125
Cash conversion cycle3317229504117242328
OCF / EBITDA %32.5%132.2%n.m.—22.5%37.7%119.1%60.2%n.m.61.9%
OCF / EBITDA % (3 years)——72.0%n.m.n.m.n.m.79.2%81.5%96.8%68.2%
Debt / equity1.600.721.836.395.383.090.650.310.380.18
Current ratio0.820.740.680.340.540.721.031.241.011.43
Net debt / EBITDA2.93—12.25—4.313.380.740.622.870.22