Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
1,505.00
-6.80 (-0.45%)
Oct 30, 2026, 3:30 PM IST
NSE:CHENNPETRO Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 804,273 | 636,401 | 593,560 | 663,857 | 767,077 | 431,155 |
Revenue Growth | 31.17% | 7.22% | -10.59% | -13.46% | 77.91% | 90.81% |
Gross Profit Gross Profit Growth | 103,775 | 68,555 | 24,985 | 60,163 | 78,958 | 42,556 |
Operating Income Operating Income Growth | 79,871 | 44,875 | 4,945 | 39,472 | 56,568 | 23,382 |
Net Income Net Income Growth | 57,018 | 31,027 | 2,141 | 27,451 | 35,315 | 13,520 |
Earnings Per Share EPS Growth | 382.88 | 208.36 | 14.38 | 184.34 | 237.16 | 90.79 |
EPS Growth | 387.36% | 1349.25% | -92.20% | -22.27% | 161.20% | 425.55% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,038 | 13,422 | 3,753 | 942.5 | 86.4 | 120 |
Total Debt Total Debt Growth | 22,016 | 19,642 | 31,174 | 27,859 | 42,596 | 92,383 |
Net Cash (Debt) Net Cash Growth | -16,978 | -6,220 | -27,421 | -26,917 | -42,510 | -92,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -114.01 | -41.77 | -184.15 | -180.76 | -285.47 | -619.59 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15,766 | 29,450 | 13,524 | 26,943 | 57,490 | 10,259 |
Capital Expenditures CapEx Growth | -8,773 | -9,031 | -6,855 | -6,027 | -4,178 | -6,997 |
Free Cash Flow Free Cash Flow Growth | 6,993 | 20,419 | 6,669 | 20,916 | 53,312 | 3,262 |
Free Cash Flow Growth | -83.77% | 206.19% | -68.12% | -60.77% | 1534.34% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.90% | 10.77% | 4.21% | 9.06% | 10.29% | 9.87% |
Operating Margin | 9.93% | 7.05% | 0.83% | 5.95% | 7.38% | 5.42% |
Pretax Margin | 9.49% | 6.54% | 0.42% | 5.56% | 6.27% | 4.27% |
Profit Margin | 7.09% | 4.88% | 0.36% | 4.13% | 4.60% | 3.14% |
FCF Margin | 0.87% | 3.21% | 1.12% | 3.15% | 6.95% | 0.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 87.000 | 62.000 | 5.000 | 55.000 | 27.000 | 2.000 |
Dividend Per Share Growth | 0% | 1140.00% | -90.91% | 103.70% | 1250.00% | - |
Dividend Yield | 5.78% | 6.41% | 0.81% | 6.07% | 11.35% | 1.57% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.93 | 4.64 | 42.71 | 4.92 | 1.00 | 1.41 |
P/FCF Ratio | 32.18 | 7.06 | 13.71 | 6.46 | 0.67 | 5.83 |
PS Ratio | 0.28 | 0.23 | 0.15 | 0.20 | 0.05 | 0.04 |