Tamilnadu PetroProducts Limited

Tamilnadu PetroProducts Limited (TNPETRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals

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Key metrics

Price as of 2026-09-02

Stock price
₹133.73
Market cap
1,204 Cr
Stock P/E
9.4
P/B
1.18
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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
Sales434 Cr346 Cr438 Cr462 Cr450 Cr460 Cr455 Cr463 Cr457 Cr421 Cr125 Cr780 Cr
Operating expenses (approx.)414 Cr326 Cr426 Cr450 Cr442 Cr442 Cr429 Cr416 Cr416 Cr390 Cr113 Cr660 Cr
EBITDA20 Cr20 Cr12 Cr12 Cr7 Cr19 Cr26 Cr47 Cr41 Cr31 Cr11 Cr121 Cr
OPM %4.6%5.8%2.7%2.5%1.6%4.0%5.7%10.2%9.0%7.4%9.2%15.5%
Other income9 Cr8 Cr11 Cr8 Cr8 Cr7 Cr6 Cr8 Cr13 Cr8 Cr4 Cr7 Cr
Interest1 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr1 Cr3 Cr7 Cr5 Cr8 Cr
Depreciation5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr7 Cr14 Cr
Profit before tax23 Cr6 Cr15 Cr20 Cr6 Cr16 Cr36 Cr47 Cr45 Cr26 Cr10 Cr106 Cr
Tax %24.0%20.2%18.4%26.1%22.4%27.5%25.3%25.6%24.2%23.9%19.6%24.5%
Net profit18 Cr5 Cr12 Cr15 Cr5 Cr12 Cr27 Cr35 Cr34 Cr20 Cr8 Cr80 Cr
EPS (₹)₹1.98₹0.50₹1.37₹1.67₹0.52₹1.30₹2.99₹3.92₹3.81₹2.21₹0.90₹8.90

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,242 Cr1,225 Cr1,145 Cr1,806 Cr2,150 Cr1,669 Cr1,827 Cr1,466 CrSign in for TTM
Operating expenses (approx.)1,154 Cr1,132 Cr981 Cr1,558 Cr2,023 Cr1,597 Cr1,763 Cr1,335 CrSign in for TTM
EBITDA87 Cr93 Cr165 Cr248 Cr128 Cr72 Cr63 Cr131 CrSign in for TTM
OPM %7.0%7.6%14.4%13.7%5.9%4.3%3.5%8.9%Sign in for TTM
Other income14 Cr17 Cr15 Cr18 Cr25 Cr37 Cr28 Cr33 CrSign in for TTM
Interest7 Cr9 Cr7 Cr6 Cr7 Cr7 Cr6 Cr16 CrSign in for TTM
Depreciation20 Cr22 Cr23 Cr24 Cr21 Cr23 Cr25 Cr26 CrSign in for TTM
Profit before tax75 Cr79 Cr175 Cr236 Cr124 Cr65 Cr79 Cr129 CrSign in for TTM
Tax %23.5%19.7%27.7%25.8%24.2%22.8%25.7%24.3%Sign in for TTM
Net profit57 Cr63 Cr126 Cr175 Cr94 Cr50 Cr58 Cr97 CrSign in for TTM
EPS (₹)₹6.34₹7.03₹14.03₹19.49₹10.47₹5.56₹6.49₹10.83Sign in for TTM
Dividend payout %———12.3%27.1%25.9%18.5%11.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital90 Cr90 Cr90 Cr90 Cr90 Cr90 Cr90 Cr90 Cr
Reserves335 Cr392 Cr501 Cr658 Cr735 Cr769 Cr822 Cr928 Cr
Borrowings—37 Cr44 Cr42 Cr62 Cr3 Cr120 Cr450 Cr
Other liabilities—156 Cr159 Cr191 Cr219 Cr228 Cr322 Cr233 Cr
Total liabilities—674 Cr794 Cr981 Cr1,107 Cr1,091 Cr1,354 Cr1,700 Cr
Fixed assets (net)—290 Cr274 Cr255 Cr240 Cr294 Cr276 Cr842 Cr
CWIP—3 Cr1 Cr27 Cr103 Cr49 Cr452 Cr116 Cr
Investments—3 Cr8 Cr2 Cr7 Cr15 Cr15 Cr10 Cr
Inventories—78 Cr82 Cr143 Cr168 Cr123 Cr103 Cr259 Cr
Trade receivables—50 Cr81 Cr112 Cr139 Cr96 Cr87 Cr29 Cr
Cash & bank—120 Cr129 Cr123 Cr131 Cr168 Cr230 Cr203 Cr
Other assets—129 Cr218 Cr321 Cr320 Cr346 Cr192 Cr241 Cr
Total assets—674 Cr794 Cr981 Cr1,107 Cr1,091 Cr1,354 Cr1,700 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———112 Cr87 Cr161 Cr208 Cr-100 Cr
Cash from investing———-96 Cr-67 Cr-70 Cr-245 Cr-229 Cr
Cash from financing———-22 Cr-12 Cr-78 Cr100 Cr302 Cr
Net cash flow———-6 Cr8 Cr13 Cr63 Cr-27 Cr
Free cash flow (OCF − Capex)———72 Cr3 Cr116 Cr-179 Cr-357 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.1%18.3%30.8%32.4%14.8%8.3%8.2%9.9%
ROE %13.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days—1526232421177
Inventory days—445961504734130
Days payable—32312727392622
Cash conversion cycle—275457462926115
Debt / equity—0.080.070.000.080.00390.130.44
Current ratio—2.523.424.303.624.592.351.60
Net debt / EBITDA0.000.000.000.00-0.54-2.28-1.731.88

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