Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)

NSE:CHENNPETRO Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	632,941	593,560	663,857	767,077	431,155	225,964
Revenue Growth (YoY)	-1.91%	-10.59%	-13.46%	77.91%	90.81%	-39.21%
Cost of Revenue	592,848	568,468	603,695	688,119	388,599	193,740
Gross Profit	40,093	25,092	60,163	78,958	42,556	32,224
Selling, General & Admin	5,252	4,762	5,543	5,615	5,599	5,733
Amortization of Goodwill & Intangibles	34.4	34.4	33.2	34	34.3	32.9
Other Operating Expenses	11,222	9,321	9,092	11,041	8,536	5,856
Operating Expenses	22,527	20,147	20,691	22,390	19,174	16,247
Operating Income	17,566	4,945	39,472	56,568	23,382	15,977
Interest Expense	-2,160	-2,445	-2,232	-3,298	-4,037	-3,706
Interest & Investment Income	174.2	174.2	104.3	71.9	103	144
Earnings From Equity Investments	638.1	588.3	365.3	56.6	155.9	255.6
Currency Exchange Gain (Loss)	-631.2	-631.2	-721.4	-5,234	-1,062	864.6
Other Non Operating Income (Expenses)	78.2	78.2	-0.2	-4.3	-11.4	-43.3
EBT Excluding Unusual Items	15,666	2,709	36,988	48,161	18,530	13,492
Gain (Loss) on Sale of Assets	-219.6	-219.6	-50.8	-96.4	-121	-513.4
Asset Writedown	-	-3.2	-	-	3.7	-15.9
Pretax Income	15,446	2,487	36,937	48,064	18,413	12,962
Income Tax Expense	3,747	345.7	9,486	12,749	4,892	10,390
Net Income	11,700	2,141	27,451	35,315	13,520	2,573
Net Income to Common	11,700	2,141	27,451	35,315	13,520	2,573
Net Income Growth	63.28%	-92.20%	-22.27%	161.20%	425.55%	-
Shares Outstanding (Basic)	149	149	149	149	149	149
Shares Outstanding (Diluted)	149	149	149	149	149	149
EPS (Basic)	78.56	14.38	184.34	237.16	90.79	17.28
EPS (Diluted)	78.56	14.38	184.34	237.16	90.79	17.28
EPS Growth	63.26%	-92.20%	-22.27%	161.20%	425.55%	-
Free Cash Flow	43,074	6,669	20,916	53,312	3,262	-1,166
Free Cash Flow Per Share	289.24	44.78	140.46	358.01	21.91	-7.83
Dividend Per Share	-	5.000	55.000	27.000	2.000	-
Dividend Growth	-	-90.91%	103.70%	1250.00%	-	-
Gross Margin	6.33%	4.23%	9.06%	10.29%	9.87%	14.26%
Operating Margin	2.77%	0.83%	5.95%	7.38%	5.42%	7.07%
Profit Margin	1.85%	0.36%	4.13%	4.60%	3.14%	1.14%
Free Cash Flow Margin	6.80%	1.12%	3.15%	6.95%	0.76%	-0.52%
EBITDA	23,510	10,903	45,444	62,223	28,354	20,571
EBITDA Margin	3.71%	1.84%	6.84%	8.11%	6.58%	9.10%
D&A For EBITDA	5,943	5,958	5,972	5,655	4,972	4,594
EBIT	17,566	4,945	39,472	56,568	23,382	15,977
EBIT Margin	2.77%	0.83%	5.95%	7.38%	5.42%	7.07%
Effective Tax Rate	24.26%	13.90%	25.68%	26.52%	26.57%	80.15%
Revenue as Reported	750,132	710,752	792,830	909,155	604,846	420,000
Advertising Expenses	-	16.1	16.1	6.1	4.9	4.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.