Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
841.60
-22.85 (-2.64%)
Feb 3, 2026, 3:30 PM IST
NSE:CHENNPETRO Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 640,719 | 593,560 | 663,857 | 767,077 | 431,155 | 225,964 | |
Revenue Growth (YoY) | 6.65% | -10.59% | -13.46% | 77.91% | 90.81% | -39.21% |
Cost of Revenue | 587,255 | 568,468 | 603,695 | 688,119 | 388,599 | 193,740 |
Gross Profit | 53,464 | 25,092 | 60,163 | 78,958 | 42,556 | 32,224 |
Selling, General & Admin | 5,770 | 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 | 11,784 | 9,321 | 9,092 | 11,041 | 8,536 | 5,856 |
Operating Expenses | 23,649 | 20,147 | 20,691 | 22,390 | 19,174 | 16,247 |
Operating Income | 29,814 | 4,945 | 39,472 | 56,568 | 23,382 | 15,977 |
Interest Expense | -1,695 | -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 | 678.5 | 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) | 394.3 | 78.2 | -0.2 | -4.3 | -11.4 | -43.3 |
EBT Excluding Unusual Items | 28,736 | 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 | 28,516 | 2,487 | 36,937 | 48,064 | 18,413 | 12,962 |
Income Tax Expense | 7,008 | 345.7 | 9,486 | 12,749 | 4,892 | 10,390 |
Net Income | 21,508 | 2,141 | 27,451 | 35,315 | 13,520 | 2,573 |
Net Income to Common | 21,508 | 2,141 | 27,451 | 35,315 | 13,520 | 2,573 |
Net Income Growth | 478.09% | -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) | 144.44 | 14.38 | 184.34 | 237.16 | 90.79 | 17.28 |
EPS (Diluted) | 144.44 | 14.38 | 184.34 | 237.16 | 90.79 | 17.28 |
EPS Growth | 478.17% | -92.20% | -22.27% | 161.20% | 425.55% | - |
Free Cash Flow | - | 6,669 | 20,916 | 53,312 | 3,262 | -1,166 |
Free Cash Flow Per Share | - | 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 | 8.34% | 4.23% | 9.06% | 10.29% | 9.87% | 14.26% |
Operating Margin | 4.65% | 0.83% | 5.95% | 7.38% | 5.42% | 7.07% |
Profit Margin | 3.36% | 0.36% | 4.13% | 4.60% | 3.14% | 1.14% |
Free Cash Flow Margin | - | 1.12% | 3.15% | 6.95% | 0.76% | -0.52% |
EBITDA | 35,761 | 10,903 | 45,444 | 62,223 | 28,354 | 20,571 |
EBITDA Margin | 5.58% | 1.84% | 6.84% | 8.11% | 6.58% | 9.10% |
D&A For EBITDA | 5,947 | 5,958 | 5,972 | 5,655 | 4,972 | 4,594 |
EBIT | 29,814 | 4,945 | 39,472 | 56,568 | 23,382 | 15,977 |
EBIT Margin | 4.65% | 0.83% | 5.95% | 7.38% | 5.42% | 7.07% |
Effective Tax Rate | 24.58% | 13.90% | 25.68% | 26.52% | 26.57% | 80.15% |
Revenue as Reported | 787,930 | 710,752 | 792,830 | 909,155 | 604,846 | 420,000 |
Advertising Expenses | - | 16.1 | 16.1 | 6.1 | 4.9 | 4.4 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.