Chennai Petroleum Corporation Complete Financial Statements
CHENNPETRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Chennai Petroleum Corporation (CHENNPETRO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.40%
2025 data
EBITDA Margin
7.14%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
4.21%
2025 data
Return on Equity
8.76%
2025 data
Balance Sheet Ratios
Current Ratio
5.86
2025 data
Debt to Equity
2.08
2025 data
Equity Ratio
48.09%
2025 data
Asset Turnover
0.96
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+35.1%
Year-over-Year
Net Profit Growth
+213.4%
Year-over-Year
EBITDA Growth
+278.0%
Year-over-Year
Expense Growth
+19.0%
Year-over-Year
Assets Growth
-6.9%
Year-over-Year
Equity Growth
-7.0%
Year-over-Year
Liabilities Growth
-6.9%
Year-over-Year
Operating Cash Flow Growth
-49.8%
Year-over-Year
Investing Cash Flow Growth
-10.4%
Year-over-Year
Financing Cash Flow Growth
+75.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,350 | 17,281 | 14,838 | 12,105 | 17,739 | 17,114 | 12,940 | 16,555 | 18,019 | 14,755 | 17,384 | 19,513 | 16,428 | 23,164 | 16,058 | 8,860 | 8,776 | 8,171 | 9,943 | 4,914 | 8,622 | 2,949 | 5,935 | 9,253 | 9,973 | 10,166 | 9,176 | 12,021 | 9,801 | 9,532 | 9,880 | 7,468 | 6,707 | 8,667 |
| Expenses | 15,183 | 16,464 | 14,714 | 12,761 | 16,679 | 16,432 | 12,684 | 14,740 | 16,382 | 13,795 | 16,696 | 19,284 | 14,826 | 19,757 | 15,621 | 8,550 | 8,215 | 7,875 | 9,393 | 4,255 | 10,766 | 2,284 | 5,682 | 9,352 | 9,778 | 10,268 | 8,944 | 11,761 | 9,433 | 9,074 | 10,211 | 6,823 | 6,499 | 7,754 |
| EBITDA | 1,168 | 817 | 124 | -656 | 1,061 | 682 | 257 | 1,814 | 1,637 | 960 | 687 | 229 | 1,602 | 3,407 | 437 | 310 | 561 | 296 | 550 | 659 | -2,144 | 664 | 253 | -100 | 196 | -102 | 232 | 260 | 367 | 458 | -332 | 645 | 208 | 913 |
| Operating Profit Margin % | 7.00% | 5.00% | 1.00% | -6.00% | 6.00% | 4.00% | 2.00% | 11.00% | 9.00% | 6.00% | 4.00% | 1.00% | 10.00% | 15.00% | 3.00% | 3.00% | 6.00% | 4.00% | 5.00% | 13.00% | -25.00% | 22.00% | 4.00% | -1.00% | 2.00% | -1.00% | 2.00% | 2.00% | 4.00% | 5.00% | -4.00% | 9.00% | 3.00% | 10.00% |
| Depreciation | 152 | 150 | 151 | 154 | 151 | 150 | 153 | 157 | 157 | 147 | 151 | 143 | 132 | 133 | 141 | 122 | 123 | 119 | 132 | 117 | 118 | 112 | 113 | 106 | 131 | 123 | 122 | 108 | 111 | 104 | 111 | 73 | 71 | 85 |
| Interest | 34 | 66 | 37 | 52 | 51 | 48 | 79 | 65 | 84 | 57 | 50 | 61 | 96 | 76 | 108 | 103 | 95 | 100 | 113 | 79 | 113 | 124 | 77 | 99 | 107 | 105 | 96 | 106 | 79 | 99 | 109 | 66 | 75 | 102 |
| Profit Before Tax | 982 | 602 | -64 | -862 | 859 | 484 | 24 | 1,593 | 1,396 | 756 | 486 | 25 | 1,375 | 3,198 | 188 | 85 | 343 | 77 | 305 | 462 | -2,375 | 428 | 63 | -305 | -42 | -329 | 14 | 47 | 178 | 256 | -551 | 506 | 62 | 727 |
| Tax | 263 | 132 | -24 | -228 | 231 | 127 | 4 | 397 | 384 | 199 | 121 | 8 | 373 | 841 | 43 | 24 | 101 | 20 | 73 | 170 | -751 | 158 | 609 | -91 | -17 | -100 | 3 | 24 | -4 | 97 | -188 | 192 | 23 | 335 |
| Net Profit | 719 | 470 | -40 | -634 | 628 | 357 | 21 | 1,195 | 1,013 | 557 | 365 | 17 | 1,002 | 2,358 | 144 | 61 | 242 | 57 | 232 | 292 | -1,625 | 270 | -546 | -214 | -25 | -229 | 11 | 24 | 182 | 159 | -363 | 315 | 39 | 392 |
| Earnings Per Share (₹) | 48.30 | 31.56 | -2.69 | -42.56 | 42.17 | 23.98 | 1.40 | 80.28 | 68.01 | 37.37 | 24.53 | 1.14 | 67.28 | 158.32 | 9.68 | 4.10 | 16.25 | 3.80 | 15.61 | 19.60 | -109.11 | 18.12 | -36.69 | -14.35 | -1.67 | -15.40 | 0.76 | 1.58 | 12.19 | 10.67 | -24.38 | 21.14 | 2.60 | 28.33 |
Related Pages for Chennai Petroleum Corporation
Additional stock information and data for CHENNPETRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17,065 | 18,331 | 16,036 | 17,481 | 14,225 | 12,836 | 14,102 | 14,306 | 11,623 | 10,439 | 11,071 |
| Current Assets | 7,572 | 8,985 | 7,668 | 8,880 | 5,057 | 2,862 | 5,553 | 6,688 | 4,660 | 4,346 | 6,042 |
| Fixed Assets | 7,325 | 7,506 | 7,637 | 6,967 | 7,142 | 7,034 | 6,977 | 5,914 | 3,883 | 4,120 | 4,102 |
| Capital Work in Progress | 208 | 210 | 331 | 1,210 | 1,550 | 1,598 | 1,200 | 1,410 | 2,763 | 1,679 | 784 |
| Investments | 280 | 240 | 206 | 208 | 199 | 179 | 159 | 153 | 140 | 120 | 0 |
| Other Assets | 9,252 | 10,375 | 7,862 | 9,096 | 5,334 | 4,025 | 5,766 | 6,830 | 4,837 | 4,521 | 6,185 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17,065 | 18,331 | 16,036 | 17,481 | 14,225 | 12,836 | 14,102 | 14,306 | 11,623 | 10,439 | 11,071 |
| Current Liabilities | 1,293 | 2,222 | 2,978 | 3,001 | 3,253 | 3,061 | 1,820 | 1,271 | 2,522 | 2,085 | 1,061 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,207 | 8,821 | 6,475 | 2,987 | 1,611 | 1,359 | 3,457 | 3,997 | 3,441 | 2,469 | 1,743 |
| Share Capital | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Reserves & Surplus | 8,058 | 8,672 | 6,326 | 2,838 | 1,462 | 1,210 | 3,308 | 3,848 | 3,292 | 2,320 | 1,594 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,352 | 2,694 | 5,749 | 1,026 | 452 | -620 | -144 | 2,757 | 609 | 2,292 | 1,083 |
| Investing Activities | -650 | -589 | -403 | -676 | -548 | -963 | -1,273 | -969 | -1,169 | -1,142 | -480 |
| Financing Activities | -519 | -2,106 | -5,354 | -343 | 97 | 1,583 | 1,417 | -1,788 | 561 | -1,152 | -609 |
| Net Cash Flow | 184 | -1 | -7 | 7 | 1 | 0 | 0 | 0 | 0 | -1 | -6 |