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Tamilnadu Petroproducts Limited
Tamilnadu Petroproducts Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,116 | 7.3 | 1.02 | 0.46 | 115.97 |
Tamilnadu Petroproducts Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,779,200,000.0 | 1,242,200,000.0 | 4,209,200,000.0 | 4,560,900,000.0 |
| Net Profit | 801,100,000.0 | 80,900,000.0 | 198,800,000.0 | 342,400,000.0 |
| EPS | 8.9 | 0.9 | 2.2 | 3.8 |
Tamilnadu Petroproducts Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,640,611,000.0 | 18,232,748,000.0 | 16,652,073,000.0 | 21,466,265,000.0 | — |
| Net Profit | 974,525,000.0 | 583,504,000.0 | 500,639,000.0 | 941,844,000.0 | — |
| EPS | 10.8 | 6.5 | 5.6 | 10.5 | — |
Tamilnadu Petroproducts Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,998,411,000.0 | 13,543,459,000.0 | 10,906,656,000.0 | 11,020,923,000.0 | — |
| Total Liabilities | 6,821,560,000.0 | 4,424,653,000.0 | 2,312,012,000.0 | 2,813,727,000.0 | — |
| Total Equity | 10,176,851,000.0 | 9,118,806,000.0 | 8,594,644,000.0 | 8,207,196,000.0 | — |
Owes vs Owns
Tamilnadu Petroproducts Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, up from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.33× | 0.21× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tamilnadu Petroproducts Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.1%Receivables 1.7%Inventory 15.2%Fixed assets (tangible) 56.9%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 17.6%Long-term debt 8.8%Payables 3.4%Other liabilities 10.3%Shareholders' equity 59.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 308.3 | 331.2 | 388.7 | 343.9 |
| Receivables | 28.7 | 87.3 | 96.2 | 138.9 |
| Inventory | 259.0 | 102.8 | 122.9 | 167.9 |
| Fixed assets (tangible) | 966.8 | 737.2 | 377.2 | 355.3 |
| Intangible assets | 1.3 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 135.8 | 95.9 | 105.7 | 96.1 |
| Liabilities & equity | ||||
| Short-term debt | 299.5 | 10.0 | 3.3 | 61.9 |
| Long-term debt | 150.1 | 110.4 | 0.0 | 13.3 |
| Payables | 58.2 | 77.6 | 101.8 | 92.7 |
| Other liabilities | 174.3 | 244.4 | 126.0 | 113.5 |
| Shareholders' equity | 1,017.7 | 911.9 | 859.5 | 820.7 |
| Net tangible assets | 1,016.4 | 911.9 | 859.5 | 820.7 |
Tamilnadu Petroproducts Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,000,509,000.0 | 2,065,989,000.0 | 1,612,502,000.0 | 872,804,000.0 | — |
| Investing Activities | -2,291,107,000.0 | -2,444,089,000.0 | -696,073,000.0 | -582,442,000.0 | — |
| Financing Activities | 3,019,863,000.0 | 1,003,652,000.0 | -784,200,000.0 | -123,238,000.0 | — |