Tamilnadu Petroproducts Limited

Tamilnadu Petroproducts Limited

TNPETRO.NS
Tamilnadu Petroproducts LimitedIN flagNational Stock Exchange of India
94.40
INR
-3.50
- -
8.49BMarket Cap
Tamilnadu Petroproducts Limited
TNPETRO.NS
(National Stock Exchange of India)

Recent

price

94.40

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
119.61
138.73
142.43
116.91
105.57
77.87
98.79
116.58
137.99
135.88
127.01
200.3
238.59
185.08
202.79
162.71
162.84
Revenue per Share
2.58
-0.03
-3.78
-3.9
-4.74
4.1
1.49
5.93
6.34
7.03
14.03
19.49
10.47
5.56
6.49
10.83
10.84
Basic EPS, GAAP
1.76
-0.24
-5.6
6.14
3.77
8.11
2.95
6.53
3.91
2.47
9.17
7.97
9.7
17.92
22.98
-11.12
- -
Free Cash Flow per Basic Share
0.48
0.96
0.49
- -
- -
- -
- -
0.02
0.61
1.17
1.45
2.4
2.84
1.44
1.2
1.2
- -
Dividend per Share
1.12
20.71
16.93
13.03
6.72
10.83
12.32
18.25
23.98
29.81
42.34
59.33
66.27
70.34
75.68
10
10.01
Book Value per Share
1.12
46.89
39.74
35.81
29.5
33.61
34.87
40.77
47.25
53.53
65.67
83.16
91.22
95.53
101.42
112.95
113.04
Tangible Book Value per Share
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
Basic Weighted Avg Shares
10,762
12,482
12,814
10,518
9,499
7,006
8,889
10,489
12,416
12,225
11,428
18,022
21,466
16,652
18,233
14,641
14,641
Sales/Revenue/Turnover
-58.02
1.23
-3.39
-2.43
-4.33
-0.77
6.36
6.95
5.78
5.87
12.87
12.45
5.06
3.25
2.09
7.18
7.18
Operating Margin (%)
380
373
387
304
206
176
158
222
200
216
227
236
213
226
253
260
260
Depreciation Expense
232
-3
-340
-351
-426
369
134
533
570
633
1,262
1,754
942
501
584
974
975
Net Income, GAAP
- -
15.61
- -
- -
- -
0.07
70.69
32.17
23.46
19.74
27.69
25.82
24.19
22.78
25.74
24.31
24.31
Effective Tax Rate (%)
2.15
-0.02
-2.65
-3.34
-4.49
5.27
1.51
5.08
4.59
5.18
11.04
9.73
4.39
3.01
3.2
6.66
6.66
Profit Margin (%)
1,330
1,027
746
220
-302
653
1,283
1,673
2,132
2,161
3,464
5,058
5,257
5,343
3,366
2,657
2,657
Working Capital
36
527
398
152
99
53
22
- -
- -
12
75
130
133
136
1,242
1,641
1,641
LT Debt
100
4,219
3,575
3,222
2,655
3,024
3,137
3,668
4,251
4,816
5,908
7,482
8,207
8,595
9,119
10,177
10,177
Total Equity
- -
4.39
- -
- -
- -
-1.47
4.56
13
12.2
11.02
17.6
22.71
9.69
4.71
2.95
6.29
5.72
Return on Invested Capital (%)
- -
13.85
- -
- -
- -
29.83
14.4
31.91
26.71
24.62
35.3
34.85
15.52
8.14
8.59
16.01
22.66
Return on Capital (%)
42.11
-0.26
-20.09
-26.07
-48
46.75
12.91
38.77
30.02
26.15
38.88
38.34
16.67
8.15
8.89
25.3
108.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,721
- -
3,007
LT Borrowings
1,379
- -
1,501
LT Finance Leases
138
- -
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
- -
90
Market Capitalization
9,265
9,499
7,191

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,135
- -
7,057
Cash, Cash Equivalents & STI
2,937
- -
3,482
Accounts Receivable, Net
812
- -
286
Inventories
1,434
- -
2,590
Total Current Liabilities
3,850
- -
4,400
Payables & Accruals
- -
- -
- -
ST Debt
1,721
- -
3,007
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.13%
11.75%
11.6%
Free Cash Flow
22.46%
-5.38%
-148.43%
Net Income, GAAP
37.98%
5.88%
67.01%
Sales/Revenue/Turnover
9.94%
8.83%
-19.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,497
4,330
3,454
4,371
16,652
2025
4,611
4,490
4,590
4,543
18,233
2026
4,628
4,561
4,209
1,242
14,641

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.71
1.98
0.5
- -
5.56
2025
1.67
0.52
1.3
2.99
6.49
2026
3.92
3.81
2.21
0.9
10.83

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.44
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
1.2
Business
Tamilnadu Petroproducts Limited engages in the manufacture and sale of petrochemical products, including Linear Alkyl Benzene (LAB), Caustic Soda, Chlorine and its derivatives, and Propylene Oxide (PO). The company’s products serve key industries such as detergents, cleaning products, epoxy resins, and textiles. Its manufacturing facilities are located at Manali, Chennai, India. Founded in 1984 and promoted initially by Tamil Nadu Industrial Development Corporation Limited (TIDCO), Tamilnadu Petroproducts has developed a backward-integrated operation with in-house production of N-Paraffin, a critical raw material for LAB, enhancing cost competitiveness relative to imports. The company operates primarily within the petrochemical and heavy chemicals industry sectors and targets primarily FMCG companies among its customers. In recent years, Tamilnadu Petroproducts has pursued significant capacity expansions and modernization projects. Notably, it completed a revamp of its LAB plant boosting capacity from 70,000 to 90,000 metric tonnes per annum in 2020 and has ongoing plans to further expand this capacity to 145,000 metric tonnes per annum by 2025-26. The company is also upgrading its Caustic Soda production plant from 150 to 250 tonnes per day, targeting completion within the next fiscal year. Additionally, the conversion of its Epichlorohydrin plant into Propylene Oxide production, commissioned in 2018-19, enabled the company to integrate caustic soda and chlorine production for operational synergy. Tamilnadu Petroproducts is investing in energy efficiency through the installation of LNG-powered steam systems and gas engines to reduce fuel reliance and emissions. A strategic partnership with EY-Parthenon was announced in 2024 to assist in achieving its carbon neutrality and sustainability goals. The firm reported growth in revenues and profitability in recent quarters despite challenges such as weather disruptions and market price fluctuations. Tamilnadu Petroproducts’ operations and product mix reflect its position as a fully integrated petrochemical complex rather than a single-product merchant, with a focus on enhancing in-house capacity and cost efficiencies. Its product portfolio includes Linear Alkyl Benzene, Caustic Soda, Chlorine and derivatives, and Propylene Oxide, supporting diverse downstream industries. The company’s key customer base concentrates within the FMCG segment with long-term contracts for its PO output mitigating market risks. Tamilnadu Petroproducts maintains its manufacturing base and strategic operations in southern India with ongoing investments sponsored through a mix of internal accruals and selective debt financing. The company remains listed on Indian stock exchanges under ticker TNPETRO.NS, maintaining steady sales growth and maintaining close ties to public sector units. Tamilnadu Petroproducts continues to focus on operational excellence, eco-friendly initiatives, capacity augmentation, and expanded product offerings to drive future growth in the competitive petrochemical sector. Its headquarters are located in Chennai, Tamil Nadu, India. This description reflects developments through 2025, including capacity expansions, strategic sustainability alliances, and operational upgrades reinforcing Tamilnadu Petroproducts Limited’s integrated petrochemical manufacturing position.