Chennai Petroleum Corporation Limited | Mid-cap | Energy
₹671.55
0.55%
| Chennai Petroleum Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 593.6B
Gross Profit 23.4B 3.94%
Operating Income 4.1B 0.69%
Net Income 2.1B 0.36%
EPS (Diluted) ₹14.38

Balance Sheet Metrics

Total Assets 170.6B
Total Liabilities 88.6B
Shareholders Equity 82.1B
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 20.2B
Free Cash Flow 6.7B

Revenue & Profitability Trend

Chennai Petroleum Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 593.6B 663.2B 766.3B 433.0B 223.6B
Cost of Goods Sold 570.2B 608.8B 693.3B 395.3B 196.1B
Gross Profit 23.4B 54.4B 73.0B 37.7B 27.5B
Operating Expenses 14.7B 10.0B 11.9B 9.5B 6.6B
Operating Income 4.1B 39.5B 56.5B 23.4B 16.0B
Pre-tax Income 2.5B 36.9B 48.1B 18.4B 13.0B
Income Tax 345.7M 9.5B 12.7B 4.9B 10.4B
Net Income 2.1B 27.5B 35.3B 13.5B 2.6B
EPS (Diluted) ₹14.38 ₹184.34 ₹237.16 ₹90.79 ₹17.28

Income Statement Trend

Chennai Petroleum Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 88.9B 100.9B 76.7B 88.8B 50.6B
Non-Current Assets 81.7B 82.4B 83.7B 86.0B 91.7B
Total Assets 170.6B 183.3B 160.4B 174.8B 142.3B
Liabilities
Current Liabilities 75.8B 73.1B 65.8B 114.9B 93.6B
Non-Current Liabilities 12.8B 22.0B 29.8B 30.0B 32.5B
Total Liabilities 88.6B 95.1B 95.6B 144.9B 126.1B
Equity
Total Shareholders Equity 82.1B 88.2B 64.8B 29.9B 16.1B

Balance Sheet Composition

Chennai Petroleum Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.5B 36.9B 48.1B 18.4B 13.0B
Operating Cash Flow 20.2B 15.9B 62.9B -10.1B -5.8B
Investing Activities
Capital Expenditures -6.9B -6.0B -4.2B -7.0B -5.7B
Investing Cash Flow -6.9B -6.0B -4.2B -7.0B -5.7B
Financing Activities
Dividends Paid -8.2B -4.0B -297.8M - -
Financing Cash Flow -2.8B -18.8B -49.2B -61.8M 4.1B
Free Cash Flow 6.7B 20.9B 53.3B 3.3B -1.2B

Cash Flow Trend

Chennai Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.90
Forward P/E 20.12
Price to Book 1.14
Price to Sales 0.16
PEG Ratio -0.48

Profitability Ratios

Profit Margin 0.36%
Operating Margin 3.68%
Return on Equity 2.52%
Return on Assets 1.45%

Financial Health

Current Ratio 1.17
Debt to Equity 37.99
Beta 0.16

Per Share Data

EPS (TTM) ₹14.37
Book Value per Share ₹551.15
Revenue per Share ₹3,986.83

Financial data is updated regularly. All figures are in the company's reporting currency.