Chennai Petroleum Corporation Limited

Chennai Petroleum Corporation Limited

CHENNPETRO.BO
Chennai Petroleum Corporation LimitedIN flagBombay Stock Exchange
1,086.85
INR
-32.75
- -
161.91BMarket Cap
Chennai Petroleum Corporation Limited
CHENNPETRO.BO
(Bombay Stock Exchange)

Recent

price

1,086.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,225.57
2,736.84
2,877.33
3,313.44
2,829.01
1,734.48
1,858.14
2,180.78
2,774.44
2,490.79
1,501.54
2,907.98
5,145.85
4,453.62
3,986.83
4,273.71
3,834.96
Revenue per Share
34.35
4.15
-118.65
-20.4
-2.23
51.14
70.57
62.27
-13.79
-138.1
17.28
90.79
237.16
184.34
14.38
208.36
-12.3
Basic EPS, GAAP
16.62
70.98
-90.66
76.6
72.74
75.25
-39.11
118.58
-97.52
-107.93
-7.83
21.91
358.01
140.46
44.79
137.12
- -
Free Cash Flow per Basic Share
12
12.07
2.06
- -
- -
- -
4.81
21
18.5
- -
- -
- -
2
27
55.01
13
- -
Dividend per Share
236.11
10.01
-108.64
-129.05
98.05
125.5
-49.25
-29.13
-65.31
-203.49
-186.21
-102.13
50.04
80.31
33.05
10
- -
Book Value per Share
251.35
253.39
135.05
114.83
114.01
165.03
230.35
266.75
225.34
74.9
88.9
197.72
432.11
589.77
548.81
743.74
- -
Tangible Book Value per Share
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
Basic Weighted Avg Shares
331,413
407,547
428,467
493,409
421,272
258,284
276,698
324,743
413,146
370,908
223,596
433,031
766,276
663,204
593,560
636,401
570,731
Sales/Revenue/Turnover
2.84
1.01
-2.11
1.31
-0.48
4.86
6.01
5.53
0.78
-6.25
7.15
5.4
7.37
5.95
0.69
6.52
-0.27
Operating Margin (%)
3,145
3,654
3,745
3,902
2,295
2,737
2,786
3,402
4,525
4,682
4,658
5,039
5,735
6,056
6,064
6,100
- -
Depreciation Expense
5,115
618
-17,668
-3,038
-333
7,615
10,508
9,272
-2,054
-20,564
2,573
13,520
35,315
27,451
2,141
31,027
-1,831
Net Income, GAAP
33
- -
- -
- -
- -
2.15
24.19
37.03
- -
- -
80.15
26.57
26.52
25.68
13.9
25.46
36.87
Effective Tax Rate (%)
1.54
0.15
-4.12
-0.62
-0.08
2.95
3.8
2.86
-0.5
-5.54
1.15
3.12
4.61
4.14
0.36
4.88
-0.32
Profit Margin (%)
2,420
4,521
-9,317
-2,872
-23,917
-15,386
-10,010
-23,504
-32,724
-55,531
-43,044
-26,131
10,851
27,806
13,110
45,017
- -
Working Capital
5,597
8,345
11,428
20,000
10,064
20,033
23,243
8,259
14,435
29,403
30,180
24,027
21,775
13,515
1,671
3,308
- -
LT Debt
37,659
37,931
20,263
17,224
17,101
24,689
34,411
39,970
34,565
13,593
16,112
29,867
64,751
88,209
82,066
111,092
- -
Total Equity
8.25
- -
- -
- -
- -
18.69
15.77
12.96
- -
- -
3.25
15.82
36.13
26.25
3.07
25.34
- -
Return on Invested Capital (%)
9.22
- -
- -
- -
- -
16.99
22.17
25.4
- -
- -
5.49
23.36
59.33
64.78
11.19
111.57
12.67
Return on Capital (%)
15.21
3.37
- -
- -
- -
45.75
- -
- -
- -
- -
- -
- -
- -
282.82
25.37
968.23
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
29,504
- -
LT Borrowings
- -
1,581
- -
LT Finance Leases
- -
90
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
149
- -
Market Capitalization
93,198
91,349
101,140

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
88,917
- -
Cash, Cash Equivalents & STI
- -
3,242
- -
Accounts Receivable, Net
- -
1,948
- -
Inventories
- -
64,931
- -
Total Current Liabilities
- -
75,807
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
29,504
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.67%
53.36%
35.37%
Free Cash Flow
41.24%
246.38%
206.19%
Net Income, GAAP
251.45%
364.31%
1,349.25%
Sales/Revenue/Turnover
15.57%
30.78%
7.22%
Total Cash Common Dividend
- -
- -
-76.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147,450
165,446
173,759
176,549
663,204
2025
170,950
120,864
129,254
172,491
593,560
2026
148,122
156,832
168,173
- -
636,401

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.37
80.28
24.53
- -
184.34
2025
23.98
-42.56
1.4
31.56
14.38
2026
-2.69
67.26
95.48
- -
208.36

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27
2025
- -
- -
- -
- -
55.01
2026
- -
- -
- -
- -
13
Business
Chennai Petroleum Corporation Limited (CPCL), a subsidiary of Indian Oil Corporation Limited (IOCL) since the 1980s with IOCL holding a majority stake, refines crude oil and produces a broad portfolio of petroleum, petrochemical, and specialty products at its refineries in Manali near Chennai and the smaller Cauvery Basin Refinery (CBR) in Nagapattinam, Tamil Nadu, India; founded in 1965 as Madras Refineries Limited and renamed in 1994, the company is headquartered in Chennai and operates primarily in the Indian market with an installed refining capacity of 10.5 million metric tonnes per annum (MMTPA). Core products include liquefied petroleum gas (LPG), motor spirit (petrol), superior kerosene, aviation turbine fuel, high-speed diesel, naphtha, bitumen, lube base stocks, paraffin wax, fuel oil, hexane (food grade), petroleum coke (fuel and calcined grades), mineral turpentine oil, polypropylene, polyethylene, benzene, toluene, xylene (BTX), propylene, polybutene, micro crystalline wax, and sulphur; the company also supplies petrochemical feedstocks such as linear alkyl benzene feedstock (LABFS) to downstream industries including fertilizers, power generation, transportation, aviation, and chemicals. CPCL serves domestic sectors across transportation, agriculture, industry, and household use while exporting select products like base oils to global markets. In recent developments, CPCL seeks renewed government approval for its ₹36,400 crore expansion of the Cauvery Basin Refinery to 9 MMTPA capacity following the 2019 shutdown of the prior 0.5 MMTPA unit, with land acquisition of 1,300 acres completed since 2023, revised project costs from earlier estimates, and a new ownership structure featuring IOCL at 75% and CPCL at 25%; the company achieved record Q2 FY2025-26 performance with 114% capacity utilization, ₹20,034 crore revenue, ₹732 crore profit after tax, and a gross refining margin of $9.04 per barrel, alongside declaring a 50% dividend for FY2024-25.