Tamilnadu Petroproducts Ltd. | Small-cap | Basic Materials
₹96.26
-1.73%
| Tamilnadu Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.2B
Gross Profit 7.2B 39.38%
Operating Income 381.7M 2.09%
Net Income 583.5M 3.20%
EPS (Diluted) ₹6.49

Balance Sheet Metrics

Total Assets 13.5B
Total Liabilities 4.4B
Shareholders Equity 9.1B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow -1.8B

Revenue & Profitability Trend

Tamilnadu Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.2B 16.7B 21.5B 18.0B 11.4B
Cost of Goods Sold 11.1B 10.2B 13.0B 9.0B 5.5B
Gross Profit 7.2B 6.4B 8.5B 9.0B 6.0B
Operating Expenses 6.0B 5.2B 6.7B 6.1B 3.9B
Operating Income 381.7M 540.5M 1.1B 2.2B 1.5B
Pre-tax Income 785.7M 648.3M 1.2B 2.4B 1.7B
Income Tax 202.2M 147.7M 300.6M 610.5M 483.4M
Net Income 583.5M 500.6M 941.8M 1.8B 1.3B
EPS (Diluted) ₹6.49 ₹5.56 ₹10.47 ₹19.49 ₹14.03

Income Statement Trend

Tamilnadu Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.9B 6.8B 7.3B 6.6B 4.9B
Non-Current Assets 7.7B 4.1B 3.8B 3.2B 3.0B
Total Assets 13.5B 10.9B 11.0B 9.8B 7.9B
Liabilities
Current Liabilities 2.5B 1.5B 2.0B 1.5B 1.4B
Non-Current Liabilities 1.9B 822.3M 812.7M 782.4M 601.0M
Total Liabilities 4.4B 2.3B 2.8B 2.3B 2.0B
Equity
Total Shareholders Equity 9.1B 8.6B 8.2B 7.5B 5.9B

Balance Sheet Composition

Tamilnadu Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 785.7M 648.3M 1.2B 2.4B 1.7B
Operating Cash Flow 1.9B 1.4B 645.1M 1.4B 1.2B
Investing Activities
Capital Expenditures 1.8M 58.1M 29.4M 93.0K -100.0M
Investing Cash Flow 1.2B -378.6M 78.6M -712.8M -986.7M
Financing Activities
Dividends Paid -108.0M -129.8M -255.4M -215.6M -130.6M
Financing Cash Flow -40.9M -1.3B -68.8M -246.2M -60.1M
Free Cash Flow -1.8B 1.2B 25.0M 716.9M 824.6M

Cash Flow Trend

Tamilnadu Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.22
Price to Book 0.97
Price to Sales 0.49
PEG Ratio 0.91

Profitability Ratios

Profit Margin 3.19%
Operating Margin 4.32%
Return on Equity 6.59%
Return on Assets 1.95%

Financial Health

Current Ratio 2.35
Debt to Equity 14.85
Beta 0.23

Per Share Data

EPS (TTM) ₹6.49
Book Value per Share ₹101.43
Revenue per Share ₹203.18

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