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Chennai Petroleum Corporation Limited
Chennai Petroleum Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,363 | 5.0 | 1.89 | 0.18 | 1,408.10 |
| Sep 2026 | 24,363 | 4.9 | 1.89 | 0.18 | 1,408.10 |
| Sep 2026 | 24,363 | 4.9 | 1.89 | 0.18 | 1,408.10 |
| Oct 2026 | 24,376 | 4.8 | 1.80 | 0.18 | 1,346.40 |
| Oct 2026 | 22,990 | 5.3 | 1.99 | 0.18 | 1,487.70 |
Chennai Petroleum Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 273,692,700,000.0 | 168,173,200,000.0 | 156,831,700,000.0 | 148,122,300,000.0 |
| Net Profit | 10,313,500,000.0 | 14,218,500,000.0 | 10,015,900,000.0 | -401,000,000.0 |
| EPS | 69.3 | 95.5 | 67.3 | -2.7 |
Chennai Petroleum Corporation Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 635,507,500,000.0 | 592,690,100,000.0 | 663,204,200,000.0 | 766,275,700,000.0 |
| Net Profit | 31,027,000,000.0 | 2,140,900,000.0 | 27,450,700,000.0 | 35,315,300,000.0 |
| EPS | 208.4 | 14.4 | 184.3 | 237.2 |
Chennai Petroleum Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 200,346,200,000.0 | 170,649,900,000.0 | 183,312,700,000.0 | 160,361,100,000.0 | — |
| Total Liabilities | 89,254,100,000.0 | 88,583,400,000.0 | 95,103,500,000.0 | 95,610,300,000.0 | — |
| Total Equity | 111,092,100,000.0 | 82,066,500,000.0 | 88,209,200,000.0 | 64,750,800,000.0 | — |
Owes vs Owns
Chennai Petroleum Corporation Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.52× | 0.52× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chennai Petroleum Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.8%Receivables 1.2%Inventory 40.7%Fixed assets (tangible) 37.4%Long-term investments 1.6%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 8.1%Long-term debt 1.6%Payables 19.4%Other liabilities 15.4%Shareholders' equity 55.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,168.7 | 324.2 | 120.1 | 52.4 |
| Receivables | 235.0 | 194.8 | 461.6 | 298.7 |
| Inventory | 8,148.6 | 6,493.1 | 7,830.9 | 5,973.6 |
| Fixed assets (tangible) | 7,489.7 | 7,497.2 | 7,677.7 | 7,927.5 |
| Intangible assets | 34.1 | 35.9 | 38.4 | 40.5 |
| Long-term investments | 321.0 | 280.0 | 239.8 | 206.0 |
| Other assets | 2,637.5 | 2,239.8 | 1,962.8 | 1,537.5 |
| Liabilities & equity | ||||
| Short-term debt | 1,626.3 | 2,942.3 | 1,427.0 | 2,076.3 |
| Long-term debt | 324.8 | 158.1 | 1,334.7 | 2,159.2 |
| Payables | 3,889.6 | 3,164.3 | 4,282.5 | 3,007.1 |
| Other liabilities | 3,084.7 | 2,593.6 | 2,466.1 | 2,318.5 |
| Shareholders' equity | 11,109.2 | 8,206.6 | 8,820.9 | 6,475.1 |
| Net tangible assets | 11,075.1 | 8,170.8 | 8,782.5 | 6,434.6 |
Chennai Petroleum Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 29,449,600,000.0 | 13,523,700,000.0 | 26,942,500,000.0 | 57,489,600,000.0 | — |
| Investing Activities | -9,297,700,000.0 | -6,494,900,000.0 | -5,892,000,000.0 | -4,025,100,000.0 | — |
| Financing Activities | -12,941,200,000.0 | -5,190,800,000.0 | -21,061,100,000.0 | -53,535,500,000.0 | — |