Tamilnadu Petroproducts Complete Financial Statements
TNPETRO • 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 Tamilnadu Petroproducts (TNPETRO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.23%
2025 data
EBITDA Margin
11.28%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.51%
2025 data
Return on Equity
3.73%
2025 data
Balance Sheet Ratios
Current Ratio
3.04
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.36%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.8%
Year-over-Year
Net Profit Growth
+580.0%
Year-over-Year
EBITDA Growth
+307.7%
Year-over-Year
Expense Growth
-6.3%
Year-over-Year
Assets Growth
+24.1%
Year-over-Year
Equity Growth
+6.0%
Year-over-Year
Liabilities Growth
+24.1%
Year-over-Year
Operating Cash Flow Growth
+28.6%
Year-over-Year
Investing Cash Flow Growth
-248.6%
Year-over-Year
Financing Cash Flow Growth
+228.2%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470 | 472 | 470 | 457 | 449 | 477 | 466 | 443 | 487 | 457 | 354 | 607 | 438 | 562 | 515 | 464 | 378 | 465 | 453 | 289 | 268 | 223 | 293 | 343 | 334 | 345 | 284 | 336 | 277 | 305 |
| Expenses | 416 | 429 | 416 | 444 | 426 | 450 | 443 | 414 | 467 | 431 | 340 | 562 | 397 | 517 | 478 | 395 | 278 | 383 | 382 | 248 | 252 | 198 | 256 | 310 | 310 | 313 | 257 | 307 | 256 | 281 |
| EBITDA | 53 | 44 | 54 | 13 | 23 | 27 | 23 | 29 | 21 | 26 | 13 | 46 | 41 | 45 | 38 | 69 | 99 | 82 | 71 | 41 | 16 | 25 | 37 | 33 | 24 | 32 | 27 | 28 | 22 | 24 |
| Operating Profit Margin % | 9.00% | 6.00% | 10.00% | 1.00% | 3.00% | 2.00% | 4.00% | 4.00% | 3.00% | 4.00% | 1.00% | 7.00% | 8.00% | 7.00% | 6.00% | 14.00% | 20.00% | 17.00% | 15.00% | 13.00% | 3.00% | 10.00% | 11.00% | 9.00% | 7.00% | 9.00% | 8.00% | 8.00% | 6.00% | 7.00% |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit Before Tax | 45 | 36 | 47 | 6 | 15 | 20 | 16 | 23 | 14 | 21 | 6 | 40 | 35 | 39 | 31 | 62 | 91 | 75 | 64 | 34 | 9 | 18 | 32 | 26 | 18 | 25 | 19 | 23 | 16 | 18 |
| Tax | 11 | 9 | 12 | 1 | 3 | 5 | 4 | 6 | 3 | 5 | 1 | 13 | 10 | 10 | 5 | 16 | 27 | 20 | 16 | 9 | 1 | 4 | 9 | 4 | 6 | 5 | 5 | 3 | 6 | 3 |
| Net Profit | 34 | 27 | 35 | 5 | 12 | 15 | 12 | 18 | 11 | 15 | 5 | 28 | 25 | 29 | 26 | 47 | 64 | 56 | 48 | 26 | 7 | 14 | 23 | 22 | 12 | 20 | 14 | 20 | 10 | 15 |
| Earnings Per Share (₹) | 3.81 | 2.99 | 3.92 | 0.52 | 1.37 | 1.67 | 1.30 | 1.98 | 1.25 | 1.71 | 0.50 | 3.10 | 2.78 | 3.20 | 2.92 | 5.17 | 7.09 | 6.19 | 5.36 | 2.87 | 0.81 | 1.50 | 2.57 | 2.43 | 1.34 | 2.22 | 1.58 | 2.23 | 1.12 | 1.65 |
Related Pages for Tamilnadu Petroproducts
Additional stock information and data for TNPETRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,354 | 1,091 | 1,102 | 981 | 794 | 674 | 629 | 603 | 524 | 490 | 595 |
| Current Assets | 586 | 683 | 726 | 660 | 489 | 358 | 368 | 365 | 277 | 231 | 284 |
| Fixed Assets | 285 | 304 | 247 | 268 | 281 | 292 | 231 | 193 | 216 | 218 | 247 |
| Capital Work in Progress | 452 | 73 | 103 | 27 | 2 | 3 | 20 | 37 | 15 | 16 | 18 |
| Investments | 15 | 15 | 7 | 1 | 2 | 2 | 1 | 3 | 0 | 0 | 0 |
| Other Assets | 602 | 699 | 746 | 685 | 510 | 378 | 377 | 370 | 293 | 256 | 330 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,354 | 1,091 | 1,102 | 981 | 794 | 674 | 629 | 603 | 524 | 490 | 595 |
| Current Liabilities | 193 | 82 | 81 | 78 | 60 | 51 | 49 | 86 | 62 | 8 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 912 | 860 | 821 | 748 | 591 | 482 | 425 | 362 | 314 | 302 | 266 |
| Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves & Surplus | 822 | 770 | 731 | 658 | 501 | 392 | 335 | 272 | 224 | 212 | 176 |
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 | 207 | 161 | 87 | 112 | 93 | 86 | 78 | 82 | 46 | 73 | 34 |
| Investing Activities | -244 | -70 | -58 | -96 | -87 | -48 | -61 | -68 | -19 | 16 | 43 |
| Financing Activities | 100 | -78 | -12 | -22 | -4 | -23 | -9 | -12 | -29 | -50 | -76 |
| Net Cash Flow | 63 | 13 | 17 | -6 | 1 | 14 | 8 | 2 | -2 | 39 | 1 |