Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
India flag India · Delayed Price · Currency is INR
1,275.80
-16.50 (-1.28%)
Aug 7, 2026, 3:30 PM IST

NSE:CHENNPETRO Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
761,971636,401593,560663,857767,077431,155
Revenue Growth
33.51%7.22%-10.59%-13.46%77.91%90.81%
Gross Profit
88,77368,55524,98560,16378,95842,556
Operating Income
55,99444,8754,94539,47256,56823,382
Net Income
41,74231,0272,14127,45135,31513,520
Earnings Per Share
280.39208.3614.38184.34237.1690.79
EPS Growth
-1349.25%-92.20%-22.27%161.20%425.55%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,42213,4223,753942.586.4120
Total Debt
19,64219,64231,17427,85942,59692,383
Net Cash (Debt)
-6,220-6,220-27,421-26,917-42,510-92,263
Net Cash Growth
------
Net Cash Per Share
-41.78-41.77-184.15-180.76-285.47-619.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-29,45013,52426,94357,49010,259
Capital Expenditures
--9,031-6,855-6,027-4,178-6,997
Free Cash Flow
-20,4196,66920,91653,3123,262
Free Cash Flow Growth
-206.19%-68.12%-60.77%1534.34%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.65%10.77%4.21%9.06%10.29%9.87%
Operating Margin
7.35%7.05%0.83%5.95%7.38%5.42%
Pretax Margin
7.36%6.54%0.42%5.56%6.27%4.27%
Profit Margin
5.48%4.88%0.36%4.13%4.60%3.14%
FCF Margin
-3.21%1.12%3.15%6.95%0.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
62.00062.0005.00055.00027.0002.000
Dividend Per Share Growth
1140.00%1140.00%-90.91%103.70%1250.00%-
Dividend Yield
4.86%6.74%0.86%6.73%13.50%1.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.554.6442.714.921.001.41
P/FCF Ratio
9.307.0613.716.460.675.83
PS Ratio
0.250.230.150.200.050.04