CHENNAI PETROLEUM CORP LT (CHENNPETRO) financials

CHENNAI PETROLEUM CORP LT (CHENNPETRO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Chennai Petroleum Corporation Limited is in the business of refining crude oil to produce & supply various petroleum products and manufacture and sale of lubricating oil additives.[1]

Market Cap: ₹20,946Cr.
Current Price: ₹1,407
Stock P/E: 5.07
ROE: 32.4%
ROCE: 35.4%
Book Value: ₹725
Dividend Yield: 4.41%
52W High / Low: ₹1,678/716

In Jun 2026, CHENNAI PETROLEUM CORP LT (CHENNPETRO) reported sales ₹27,369 Cr and net profit ₹1,017 Cr.

Annual TTM: sales ₹76,197 Cr, net profit ₹4,135 Cr.

Shareholding: Promoters 67.29% (Sep 2026), FIIs 15.79% (Sep 2026), DIIs 1.18% (Sep 2026), Public 15.76% (Sep 2026), No. of Shareholders 1,57,141% (Sep 2026).

CHENNPETRO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12,087	12,925	17,249	14,812	16,327	15,683	16,817	27,369
Expenses	12,761	12,683	16,464	14,714	15,183	14,205	14,781	25,814
Operating Profit	-675	242	785	99	1,144	1,478	2,036	1,555
OPM %	-6%	1.9%	4.5%	0.7%	7%	9%	12%	6%
Other Income	23	4	12	9	35	29	21	18
Interest	52	79	66	37	34	33	16	52
Depreciation	153	153	150	151	152	157	150	155
Profit before tax	-857	14	582	-80	994	1,317	1,890	1,366
Tax %	-27%	26%	23%	-29%	26%	25%	26%	26%
Net Profit	-629	10	450	-57	732	987	1,400	1,017
EPS in Rs	-42.27	0.70	30.22	-3.80	49.13	66.30	94.00	68.27
Raw PDF	—	—	—	—	—	—	—	—

CHENNPETRO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	36,973	22,222	43,068	76,271	66,024	58,983	63,148	76,197
Expenses	39,076	20,209	40,336	70,574	61,548	57,945	58,390	69,984
Operating Profit	-2,103	2,014	2,732	5,698	4,476	1,038	4,757	6,213
OPM %	-6%	9%	6%	7%	7%	1.8%	8%	8%
Other Income	24	107	16	15	13	22	95	103
Interest	415	376	413	331	224	245	120	135
Depreciation	523	467	504	573	606	607	610	614
Profit before tax	-3,016	1,277	1,832	4,809	3,660	208	4,122	5,567
Tax %	-31%	81%	27%	27%	26%	17%	26%	—
Net Profit	-2,078	238	1,342	3,534	2,711	174	3,062	4,135
EPS in Rs	-139.52	15.95	90.15	237.31	182.07	11.65	205.62	277.70
Dividend Payout %	0%	0%	2%	11%	30%	43%	30%	—

CHENNPETRO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	149	149	149	149	149	149	149	149
Reserves	3,161	1,043	1,276	2,641	6,132	8,444	7,790	10,651
Borrowings	6,668	8,698	9,167	9,238	4,260	2,786	3,117	1,964
Other Liabilities	3,978	2,779	3,487	5,298	5,345	6,768	5,785	7,011
Total Liabilities	13,955	12,669	14,078	17,327	15,885	18,147	16,841	19,776
Fixed Assets	6,977	7,034	7,142	6,967	7,637	7,506	7,325	7,182
CWIP	1,199	1,598	1,550	1,210	331	210	208	346
Investments	12	12	12	12	12	12	12	182
Other Assets	5,767	4,025	5,374	9,139	7,905	10,419	9,296	12,066
Total Assets	13,955	12,669	14,078	17,327	15,885	18,147	16,841	19,776

CHENNPETRO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-145	-621	452	1,026	5,749	2,694	1,352	2,945
Cash from Investing Activity	-1,273	-963	-548	-676	-403	-589	-649	-930
Cash from Financing Activity	1,418	1,584	97	-343	-5,354	-2,106	-519	-1,294
Net Cash Flow	0	-0	1	7	-7	-1	184	721
Free Cash Flow	-1,453	-1,608	-116	326	5,331	2,092	667	2,045
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-21%	27%	23%	38%	119%	81%	130%	82%

CHENNPETRO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%
FIIs	11.08%	10.58%	8.78%	8.80%	12.87%	12.59%	14.98%	15.79%
DIIs	1.81%	2.24%	2.48%	2.60%	1.02%	2.11%	1.01%	1.18%
Public	19.83%	19.89%	21.44%	21.31%	18.82%	18.00%	16.71%	15.76%
No. of Shareholders	1,85,505	2,06,734	2,01,668	1,77,682	1,64,969	1,54,303	1,49,620	1,57,141

CHENNPETRO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	1	3	2	1	3	1	1
Inventory Days	45	23	87	71	32	48	42	53
Days Payable	23	15	36	30	16	26	20	25
Cash Conversion Cycle	25	9	54	43	17	24	23	29
Working Capital Days	-29	-55	-70	-22	1	9	-2	10
ROCE %	1%	-26%	16%	20%	46%	35%	4%	35%

CHENNPETROUpdated 17 Oct 2026, 22:58

Chennai Petroleum Corp Lt

CHENNPETROUpdated 17 Oct 2026, 22:58

Market Cap

₹20,946Cr.

Current Price

₹1,407

High / Low

₹1,678/716

Stock P/E

5.07

ROE32.4%

ROCE35.4%

Book Value₹725

Face Value₹10.0

Dividend Yield4.41%

About

Chennai Petroleum Corporation Limited is in the business of refining crude oil to produce & supply various petroleum products and manufacture and sale of lubricating oil additives.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	14745	57	13795	2	147	747	27	548	36.82
Sep 2023	16545	65	14740	5	157	1588	25	1191	79.95
Dec 2023	17376	50	16696	2	151	481	25	360	24.17
Mar 2024	17720	51	16678	3	151	844	27	612	41.12
Jun 2024	17095	48	16432	4	150	470	27	343	23.01
Sep 2024	12087	52	12761	23	153	-857	-27	-629	-42.27
Dec 2024	12925	79	12683	4	153	14	26	10	0.7
Mar 2025	17249	66	16464	12	150	582	23	450	30.22
Jun 2025	14812	37	14714	9	151	-80	-29	-57	-3.8
Sep 2025	16327	34	15183	35	152	994	26	732	49.13
Dec 2025	15683	33	14205	29	157	1317	25	987	66.3
Mar 2026	16817	16	14781	21	150	1890	26	1400	94
Jun 2026	27369	52	25814	18	155	1366	26	1017	68.27

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	41637	405	41779	30	226	-742	-95	-39	-2.62
Mar 2016	25716	353	24367	36	274	759	2	742	49.82
Mar 2017	27522	274	25645	40	279	1365	25	1030	69.15
Mar 2018	32369	322	30288	39	340	1458	37	913	61.31
Mar 2019	41113	421	40595	59	453	-298	-28	-213	-14.33
Mar 2020	36973	415	39076	24	523	-3016	-31	-2078	-139.52
Mar 2021	22222	376	20209	107	467	1277	81	238	15.95
Mar 2022	43068	413	40336	16	504	1832	27	1342	90.15
Mar 2023	76271	331	70574	15	573	4809	27	3534	237.31
Mar 2024	66024	224	61548	13	606	3660	26	2711	182.07
Mar 2025	58983	245	57945	22	607	208	17	174	11.65
Mar 2026	63148	120	58390	95	610	4122	26	3062	205.62
TTM	76197	135	69984	103	614	5567	—	4135	277.7

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.29%
FIIs	15.79%
DIIs	1.18%
Public	15.76%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	67.29%	14.7%	1.24%	—	16.78%
Mar 2024	67.29%	15.86%	0.75%	—	16.11%
Jun 2024	67.29%	15.77%	0.79%	—	16.14%
Sep 2024	67.29%	16.17%	0.3%	—	16.25%
Dec 2024	67.29%	11.08%	1.81%	—	19.83%
Mar 2025	67.29%	10.58%	2.24%	—	19.89%
Jun 2025	67.29%	8.78%	2.48%	—	21.44%
Sep 2025	67.29%	8.8%	2.6%	—	21.31%
Dec 2025	67.29%	12.87%	1.02%	—	18.82%
Mar 2026	67.29%	12.59%	2.11%	—	18%
Jun 2026	67.29%	14.98%	1.01%	—	16.71%
Sep 2026	67.29%	15.79%	1.18%	—	15.76%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	149	1506	5399	3929	10983	4077	782	25	6098	10983
Mar 2016	149	2212	4567	3430	10358	4119	1679	12	4547	10358
Mar 2017	149	3165	5501	2681	11496	3883	2763	12	4838	11496
Mar 2018	149	3707	4491	5851	14198	5914	1410	12	6863	14198
Mar 2019	149	3161	6668	3978	13955	6977	1199	12	5767	13955
Mar 2020	149	1043	8698	2779	12669	7034	1598	12	4025	12669
Mar 2021	149	1276	9167	3487	14078	7142	1550	12	5374	14078
Mar 2022	149	2641	9238	5298	17327	6967	1210	12	9139	17327
Mar 2023	149	6132	4260	5345	15885	7637	331	12	7905	15885
Mar 2024	149	8444	2786	6768	18147	7506	210	12	10419	18147
Mar 2025	149	7790	3117	5785	16841	7325	208	12	9296	16841
Mar 2026	149	10651	1964	7011	19776	7182	346	182	12066	19776

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1078	-477	-608	-6
Mar 2016	2292	-1142	-1152	-1
Mar 2017	609	-1169	561	0
Mar 2018	2757	-969	-1788	0
Mar 2019	-145	-1273	1418	0
Mar 2020	-621	-963	1584	0
Mar 2021	452	-548	97	1
Mar 2022	1026	-676	-343	7
Mar 2023	5749	-403	-5354	-7
Mar 2024	2694	-589	-2106	-1
Mar 2025	1352	-649	-519	184
Mar 2026	2945	-930	-1294	721

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	16	11	14	18	3	1	3	2	1	3	1	1
Inventory Days	34	50	48	60	45	23	87	71	32	48	42	53
Days Payable	29	39	25	56	23	15	36	30	16	26	20	25
Cash Conversion Cycle	21	22	37	22	25	9	54	43	17	24	23	29
Working Capital Days	-20	-22	-13	-26	-29	-55	-70	-22	1	9	-2	10
ROCE %	-5%	16%	21%	21%	1%	-26%	16%	20%	46%	35%	4%	35%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CHENNAI PETROLEUM CORP LT (CHENNPETRO)?

The reported market capitalisation for CHENNAI PETROLEUM CORP LT (CHENNPETRO) is ₹20,946Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CHENNPETRO?

The current price shown for CHENNAI PETROLEUM CORP LT (CHENNPETRO) on Fincrux is ₹1,407 with a 52-week high/low of ₹1,678/716.

What is the P/E ratio of CHENNAI PETROLEUM CORP LT (CHENNPETRO)?

The stock P/E for CHENNAI PETROLEUM CORP LT (CHENNPETRO) is 5.07 on Fincrux, with ROE at 32.4% and ROCE at 35.4%.

What were CHENNPETRO latest quarterly results?

For Jun 2026, CHENNAI PETROLEUM CORP LT (CHENNPETRO) reported sales ₹27,369 Cr and net profit ₹1,017 Cr (figures in ₹ crore unless noted).

What are CHENNPETRO annual sales and net profit?

For TTM, CHENNAI PETROLEUM CORP LT (CHENNPETRO) shows sales of ₹76,197 Cr and net profit of ₹4,135 Cr on the Fincrux profit & loss statement.

Who owns CHENNAI PETROLEUM CORP LT (CHENNPETRO)?

Latest shareholding for CHENNAI PETROLEUM CORP LT (CHENNPETRO) on Fincrux: Promoters 67.29% (Sep 2026), FIIs 15.79% (Sep 2026), DIIs 1.18% (Sep 2026), Public 15.76% (Sep 2026), No. of Shareholders 1,57,141% (Sep 2026).

Where can I find CHENNAI PETROLEUM CORP LT (CHENNPETRO) financials?

CHENNAI PETROLEUM CORP LT (CHENNPETRO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CHENNPETRO balance sheet and cash flow?

Yes. The CHENNAI PETROLEUM CORP LT (CHENNPETRO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 22:58