Tamilnadu Petroproducts Limited (BOM:500777)
India flag India · Delayed Price · Currency is INR
94.79
+0.03 (0.03%)
At close: Jul 24, 2026

Tamilnadu Petroproducts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,66114,66118,26816,68621,50318,056
Revenue Growth
-19.74%-19.74%9.48%-22.40%19.09%57.66%
Gross Profit
4,7544,7546,8736,6038,6149,238
Operating Income
1,0511,051381.71542.061,0872,243
Net Income
974.5974.5583.5500.64941.841,754
Earnings Per Share
10.8310.836.495.5610.4719.49
EPS Growth
66.99%66.99%16.55%-46.84%-46.29%38.95%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4363,4363,3043,8793,4323,569
Total Debt
4,6484,6481,354179.9762.52562.11
Net Cash (Debt)
-1,212-1,2121,9503,6992,6703,007
Net Cash Growth
---47.27%38.54%-11.22%23.94%
Net Cash Per Share
-13.46-13.4621.6841.1129.6733.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,001-1,0012,0661,613872.81,117
Capital Expenditures
-2,571-2,571-3,869-448.04-847.85-400.11
Free Cash Flow
-3,571-3,571-1,8031,16424.96716.94
Free Cash Flow Growth
---4566.25%-96.52%-13.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.43%32.43%37.62%39.57%40.06%51.16%
Operating Margin
7.17%7.17%2.09%3.25%5.06%12.42%
Pretax Margin
8.78%8.78%4.30%3.89%5.78%13.09%
Profit Margin
6.65%6.65%3.19%3.00%4.38%9.71%
FCF Margin
-24.36%-24.36%-9.87%6.98%0.12%3.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.2001.2001.5003.000
Dividend Per Share Growth
0%25.00%0%-20.00%-50.00%20.00%
Dividend Yield
1.58%1.88%1.76%1.57%2.20%2.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.757.3810.6414.036.805.86
P/FCF Ratio
---6.03256.4514.34
PS Ratio
0.580.490.340.420.300.57