Tamilnadu Petroproducts Complete Financial Statements
In FY2026, Tamilnadu Petroproducts (TNPETRO) reported revenue ₹135 Cr, net profit ₹8 Cr and EPS ₹0.90, with a net profit margin of 5.9% and ROE of 0.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TNPETRO P/E comparison to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
TNPETRO Revenue, Net Profit & EBITDA — Year-on-Year Growth
TNPETRO YoY (Mar 2025 vs Mar 2026) — revenue -71.4%, net profit -70.4%, EBITDA -50.0%, expenses -73.7%. Explore TNPETRO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
TNPETRO Income Statement — Revenue, EBITDA & Net Profit
Tamilnadu Petroproducts revenue ₹135 Cr, EBITDA ₹22 Cr, net profit ₹8 Cr, EPS ₹0.90 (2026) — net profit margin 5.9%. For live price, earnings ratios and company overview, see Tamilnadu Petroproducts share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 135 | 470 | 472 | 470 | 429 | 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 | 113 | 416 | 429 | 416 | 390 | 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 | 22 | 53 | 44 | 54 | 39 | 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% | 9.00% | 6.00% | 10.00% | 7.00% | 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 | 7 | 6 | 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 | 5 | 3 | 2 | 1 | 7 | 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 | 10 | 45 | 36 | 47 | 26 | 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 | 2 | 11 | 9 | 12 | 6 | 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 | 8 | 34 | 27 | 35 | 20 | 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 (₹) | 0.90 | 3.81 | 2.99 | 3.92 | 2.21 | 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 |
TNPETRO Balance Sheet — Assets, Liabilities & Shareholders' Equity
TNPETRO total assets ₹1,700 Cr, total equity ₹1,018 Cr, total liabilities ₹ Cr (2026) — ROE 0.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,700 | 1,354 | 1,091 | 1,102 | 981 | 794 | 674 | 629 | 603 | 524 | 490 | 595 |
| Current Assets | 706 | 586 | 683 | 726 | 660 | 489 | 358 | 368 | 365 | 277 | 231 | 284 |
| Fixed Assets | 968 | 285 | 304 | 247 | 268 | 281 | 292 | 231 | 193 | 216 | 218 | 247 |
| Capital Work in Progress | 116 | 452 | 73 | 103 | 27 | 2 | 3 | 20 | 37 | 15 | 16 | 18 |
| Investments | 259 | 15 | 15 | 7 | 1 | 2 | 2 | 1 | 3 | 0 | 0 | 0 |
| Other Assets | 0 | 602 | 699 | 746 | 685 | 510 | 378 | 377 | 370 | 293 | 256 | 330 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 242 | 193 | 82 | 81 | 78 | 60 | 51 | 49 | 86 | 62 | 8 | 15 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,018 | 912 | 860 | 821 | 748 | 591 | 482 | 425 | 362 | 314 | 302 | 266 |
| Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves & Surplus | 928 | 822 | 770 | 731 | 658 | 501 | 392 | 335 | 272 | 224 | 212 | 176 |
TNPETRO Cash Flow Statement — Operating, Investing & Financing
Tamilnadu Petroproducts operating cash flow ₹207 Cr, investing ₹-244 Cr, financing ₹100 Cr, net cash flow ₹63 Cr (2025).
| 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 |