Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Limited is in the business of refining crude oil to produce & supply various petroleum products and manufacture and sale of lubricating oil additives.[1]
- Market Cap ₹ 12,400 Cr.
- Current Price ₹ 833
- High / Low ₹ 1,103 / 433
- Stock P/E 5.87
- Book Value ₹ 574
- Dividend Yield 0.60 %
- ROCE 4.04 %
- ROE 2.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
- Company has been maintaining a healthy dividend payout of 28.2%
Cons
- The company has delivered a poor sales growth of 9.79% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Energy Oil, Gas & Consumable Fuels Petroleum Products Refineries & Marketing
Part of BSE 500 BSE PSU Nifty 500 BSE Allcap BSE Energy
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,131 | 41,637 | 25,716 | 27,522 | 32,369 | 41,113 | 36,973 | 22,222 | 43,068 | 76,271 | 66,024 | 58,983 | 64,072 | |
| 48,544 | 41,779 | 24,367 | 25,645 | 30,288 | 40,595 | 39,076 | 20,209 | 40,336 | 70,574 | 61,548 | 57,967 | 60,566 | |
| Operating Profit | 587 | -142 | 1,349 | 1,877 | 2,082 | 518 | -2,103 | 2,014 | 2,732 | 5,698 | 4,476 | 1,016 | 3,506 |
| OPM % | 1% | -0% | 5% | 7% | 6% | 1% | -6% | 9% | 6% | 7% | 7% | 2% | 5% |
| 40 | 30 | 36 | 40 | 39 | 59 | 24 | 107 | 16 | 15 | 13 | 44 | 86 | |
| Interest | 569 | 405 | 353 | 274 | 322 | 421 | 415 | 376 | 413 | 331 | 224 | 245 | 169 |
| Depreciation | 390 | 226 | 274 | 279 | 340 | 453 | 523 | 467 | 504 | 573 | 606 | 607 | 610 |
| Profit before tax | -331 | -742 | 759 | 1,365 | 1,458 | -298 | -3,016 | 1,277 | 1,832 | 4,809 | 3,660 | 208 | 2,813 |
| Tax % | -8% | -95% | 2% | 25% | 37% | -28% | -31% | 81% | 27% | 27% | 26% | 17% | |
| -304 | -39 | 742 | 1,030 | 913 | -213 | -2,078 | 238 | 1,342 | 3,534 | 2,711 | 174 | 2,112 | |
| EPS in Rs | -20.40 | -2.62 | 49.82 | 69.15 | 61.31 | -14.33 | -139.52 | 15.95 | 90.15 | 237.31 | 182.07 | 11.65 | 141.85 |
| Dividend Payout % | 0% | 0% | 8% | 30% | 30% | 0% | 0% | 0% | 2% | 11% | 30% | 43% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 16% |
| 3 Years: | -49% |
| TTM: | 529% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 55% |
| 3 Years: | 52% |
| 1 Year: | 54% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 34% |
| 3 Years: | 32% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Reserves | 1,573 | 1,506 | 2,212 | 3,165 | 3,707 | 3,161 | 1,043 | 1,276 | 2,641 | 6,132 | 8,444 | 7,790 | 8,405 |
| 5,600 | 5,399 | 4,567 | 5,501 | 4,491 | 6,668 | 8,698 | 9,167 | 9,238 | 4,260 | 2,786 | 3,117 | 1,933 | |
| 6,644 | 3,929 | 3,430 | 2,681 | 5,851 | 3,978 | 2,779 | 3,487 | 5,298 | 5,345 | 6,768 | 5,785 | 5,799 | |
| Total Liabilities | 13,966 | 10,983 | 10,358 | 11,496 | 14,198 | 13,955 | 12,669 | 14,078 | 17,327 | 15,885 | 18,147 | 16,841 | 16,286 |
| 4,292 | 4,077 | 4,119 | 3,883 | 5,914 | 6,977 | 7,034 | 7,142 | 6,967 | 7,637 | 7,506 | 7,325 | 7,131 | |
| CWIP | 344 | 782 | 1,679 | 2,763 | 1,410 | 1,199 | 1,598 | 1,550 | 1,210 | 331 | 210 | 208 | 284 |
| Investments | 25 | 25 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 97 |
| 9,305 | 6,098 | 4,547 | 4,838 | 6,863 | 5,767 | 4,025 | 5,374 | 9,139 | 7,905 | 10,419 | 9,296 | 8,774 | |
| Total Assets | 13,966 | 10,983 | 10,358 | 11,496 | 14,198 | 13,955 | 12,669 | 14,078 | 17,327 | 15,885 | 18,147 | 16,841 | 16,286 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,141 | 1,078 | 2,292 | 609 | 2,757 | -145 | -621 | 452 | 1,026 | 5,749 | 2,694 | 1,352 | |
| -279 | -477 | -1,142 | -1,169 | -969 | -1,273 | -963 | -548 | -676 | -403 | -589 | -649 | |
| -856 | -608 | -1,152 | 561 | -1,788 | 1,418 | 1,584 | 97 | -343 | -5,354 | -2,106 | -519 | |
| Net Cash Flow | 5 | -6 | -1 | 0 | -0 | 0 | -0 | 1 | 7 | -7 | -1 | 184 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 16 | 11 | 14 | 18 | 3 | 1 | 3 | 2 | 1 | 3 | 1 |
| Inventory Days | 52 | 34 | 50 | 48 | 60 | 45 | 23 | 87 | 71 | 32 | 48 | 42 |
| Days Payable | 40 | 29 | 39 | 25 | 56 | 23 | 15 | 36 | 30 | 16 | 26 | 20 |
| Cash Conversion Cycle | 28 | 21 | 22 | 37 | 22 | 25 | 9 | 54 | 43 | 17 | 24 | 23 |
| Working Capital Days | -2 | -20 | -22 | -13 | -26 | -29 | -55 | -70 | -22 | 1 | 9 | -2 |
| ROCE % | 3% | -5% | 16% | 21% | 21% | 1% | -26% | 16% | 20% | 46% | 35% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Jan - Newspaper Clippings - Publication of Audited Standalone & Consolidated Financial Results for the Quarter and Nine Months ended 31.12.2025
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Jan - Q3 FY2025-26: Revenue ₹19,438cr, PAT ₹987cr; 9M Revenue ₹58,155cr, PAT ₹1,662cr.
- Audited Financial Results (Standalone And Consolidated ) For The Quarter And Nine Months Ended 31St December 2025. 24 Jan
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Board Meeting Outcome for Audited Financial Results (Standalone And Consolidated ) For The Quarter And Nine Months Ended 31St December 2025.
24 Jan - Audited standalone and consolidated Q3/9M results for period ended 31.12.2025 approved; auditors unmodified opinion.
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Board Meeting Intimation for Consideration And Approval Of The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 31St December 2025.
16 Jan - Board meeting 24 Jan 2026 to approve audited results for quarter ended 31 Dec 2025; window closed till 26 Jan.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
Concalls
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May 2025TranscriptPPT
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Mar 2025TranscriptAI SummaryPPT
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Apr 2024TranscriptAI SummaryPPTREC
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May 2023TranscriptPPT
Product Offering
The main products of the Company are LPG, Motor Spirit, Superior Kerosene, Aviation Turbine Fuel, High Speed Diesel, Naphtha, Fuel Oil, Lube Base Stocks and Bitumen. These products are marketed by parent company IOCL. It also produced Speciality products like Paraffin Wax, Mineral Turpentine Oil (MTO), Hexane, Petrochemical feedstocks, Linear Alkyl Benzene Feedstock (LABFS), Petroleum Coke and Sulphur and they are marketed by the company itself. [1]