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Chennai Petroleum Corporation Ltd.

Crude OilRefineries

www.cpcl.co.in BSE: 500110NSE: CHENNPETRO

₹1,454.55BSE1.38%

16 Sep, 4:01 PM

₹1,454.55

₹21.66K Cr

5.19

1.79

32.13%

₹1,485.80

₹1,412.10

₹1,677.00

₹714.90

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Price Performance

Peer Comparison

Name
RELIANCE RELIANCE	1,241.40	22.48	16,79,929.36	0.48	23,196.00	-24.65%	3,11,850.00	25.41%	12.17
INDIAN OIL IOC	134.65	5.65	1,90,142.47	5.20	-1,141.09	-116.76%	2,81,933.07	27.08%	19.69
BHARAT PET. BPCL	302.65	7.66	1,31,304.87	5.78	-1,872.70	-127.38%	1,59,527.05	23.08%	27.09
HIND.PETRO HINDPETRO	351.00	44.69	74,686.57	6.91	-12,264.67	-398.34%	1,45,225.11	20.83%	23.10
MRPL MRPL	166.00	9.26	29,093.14	2.41	945.68	449.40%	41,608.96	98.25%	18.13
Chennai Petroleum Corporation Ltd. CHENNPETRO	1,454.55	5.19	21,659.91	4.26	1,031.35	2,671.95%	29,358.75	57.14%	35.15

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	20,361.17	14,424.72	15,683.25	20,580.65	18,683.49	20,033.62	19,438.39	20,455.29	29,358.75
Expenses	19,697.69	15,099.45	15,441.34	19,795.85	18,584.85	18,889.13	17,960.44	18,419.23	27,803.83
	663.48	-674.73	241.91	784.80	98.64	1,144.49	1,477.95	2,036.06	1,554.92
	3.26%	-4.68%	1.54%	3.81%	0.53%	5.71%	7.60%	9.95%	5.30%
	4.11	4.39	4.39	12.35	9.25	6.24	29.01	20.85	17.70
Interest	47.68	51.87	79.16	65.81	37.04	33.96	32.65	16.42	52.14
	150.27	153.48	153.02	149.62	150.91	151.71	157.28	150.07	154.92
	484.07	-861.57	24.44	601.68	-63.58	981.93	1,331.40	1,912.55	1,380.24
	26.24%	26.45%	14.98%	21.90%	36.93%	26.76%	24.77%	25.66%	25.28%
	357.03	-633.69	20.78	469.93	-40.10	719.19	1,001.59	1,421.85	1,031.35
	23.98	-42.56	1.40	31.56	-2.69	48.30	67.26	95.48	69.26

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	60,576.42	91,052.33	79,417.08	71,159.94	78,753.41
Less: Excise Duty	17,098.91	14,173.57	12,886.81	11,693.93	14,970.73
	43,375.38	76,734.73	66,385.73	59,356.02	63,640.06
EXPENDITURE :
Increase/Decrease in Stock	-1,227.35	978.65	-831.68	855.62	-648.24
Raw Material Consumed	40,092.97	67,564.70	60,884.38	55,554.68	56,937.27
Power & Fuel Cost	66.38	78.52	79.58	77.25	137.84
Employee Cost	547.83	556.30	546.71	464.68	592.42
Other Manufacturing Expenses	385.90	515.22	588.01	721.66	823.28
General and Administration Expenses	103.36	113.80	122.64	122.46	112.03
Selling and Distribution Expenses	307.58	463.96	363.09	374.25	495.20
Miscellaneous Expenses	366.63	765.86	156.57	169.83	432.89
	40,643.30	71,037.01	61,909.30	58,340.43	58,882.69
Operating Profit (Excl OI)	2,732.08	5,697.72	4,476.43	1,015.59	4,757.37
	10.68	7.19	10.47	25.24	65.35
	2,742.76	5,704.91	4,486.90	1,040.83	4,822.72
Interest	413.21	330.69	224.11	244.61	120.30
PBDT	2,329.55	5,374.22	4,262.79	796.22	4,702.42
	503.89	573.46	605.63	606.39	609.97
Profit Before Taxation & Exceptional Items	1,825.66	4,800.76	3,657.16	189.83	4,092.45
	1,841.25	4,806.42	3,693.69	248.66	4,162.47
Provision for Tax	489.22	1,274.89	948.62	34.57	1,059.77
	1,352.03	3,531.53	2,745.07	214.09	3,102.70
Extra items				0.00	0.00
Consolidated Net Profit	1,352.03	3,531.53	2,745.07	214.09	3,102.70
Profit Balance B/F	-2,921.79	-1,669.76	596.30	1,047.07	343.08
Appropriations	-1,569.76	1,861.77	3,341.37	1,261.16	3,445.78
Equity Dividend %	20.00%	270.00%	550.00%	50.00%	620.00%
	90.80	237.16	184.34	14.38	208.36
Adjusted EPS	90.80	237.16	184.34	14.38	208.36

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	148.91	148.91	148.91	148.91	148.91
Total Reserves	2,837.82	6,326.17	8,672.01	8,057.74	10,960.30
Reserve excluding Revaluation Reserve	2,837.82	6,326.17	8,672.01	8,057.74	10,960.30
	2,986.73	6,475.08	8,820.92	8,206.65	11,109.21
Secured Loans	306.55	74.19	24.70	158.12	324.84
Unsecured Loans	2,085.00	2,085.00	1,310.00
Deferred Tax Assets / Liabilities	563.09	764.58	814.31	881.45	939.38
Other Long Term Liabilities	36.80	45.16	42.65	225.59	423.46
Long Term Provisions	350.35	1,104.75	2,008.29	110.37	1,130.67
Total Non-Current Liabilities	3,341.79	4,073.68	4,199.95	1,375.53	2,818.35
Trade Payables	3,240.06	3,007.11	4,282.51	3,164.31	3,889.58
Other Current Liabilities	2,555.63	1,112.93	1,968.03	2,347.22	1,169.40
Short Term Borrowings	5,337.52	1,927.36	503.07	1,541.01	1,610.40
Short Term Provisions	334.46	524.60	535.23	513.20	521.43
Total Current Liabilities	11,467.67	6,572.00	7,288.84	7,565.74	7,190.81
Total Liabilities	17,821.25	17,131.82	20,328.48	17,162.90	21,153.80
Gross Block	9,690.00	10,873.59	11,339.63	11,684.77	12,090.60
Less: Accumulated Depreciation	2,623.62	3,143.38	3,741.50	4,267.32	4,827.76
Less: Impairment of Assets	99.75	93.66	92.15	92.47	91.17
Net Block	6,966.63	7,636.55	7,505.98	7,324.98	7,171.67
Capital Work in Progress	1,209.55	331.43	210.11	208.04	345.51
Non Current Investments	208.44	206.07	239.91	280.10	405.89
Long Term Investment	208.44	206.07	239.91	280.10	405.89
Long Term Loans & Advances	474.76	1,200.65	2,146.94	296.72	1,309.34
Other Non Current Assets	82.22	89.00	137.38	161.38	182.81
Total Non-Current Assets	8,941.60	9,463.70	10,240.32	8,271.22	9,425.85
Currents Investments					85.41
Inventories	7,532.62	5,973.59	7,830.91	6,493.10	8,148.58
Sundry Debtors	252.32	298.67	461.55	194.75	235.04
Cash and Bank	12.00	8.64	94.25	375.29	1,256.77
Other Current Assets	383.58	406.11	388.21	401.50	362.55
Short Term Loans and Advances	80.67	113.24	210.48	106.94	166.41
Total Current Assets	8,261.19	6,800.25	8,985.40	7,571.58	10,254.76
Net Current Assets (Including Current Investments)	-3,206.48	228.25	1,696.56	5.84	3,063.95
Total Assets	17,821.25	17,131.82	20,328.48	17,162.90	21,153.80
Contingent Liabilities	201.48	607.81	630.51	720.28	735.37
Total Debt	9,222.70	4,235.46	2,761.75	3,100.44	1,951.18
	200.57	434.83	592.37	551.11	746.04
Adjusted Book Value	200.57	434.83	592.37	551.11	746.04

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,841.25	4,806.42	3,693.69	248.66	4,162.47
Adjustment	926.70	1,095.84	801.48	800.79	636.94
Changes In working Capital	-1,721.69	854.09	-882.43	294.66	-886.54
Cash Flow after changes in Working Capital	1,046.26	6,756.35	3,612.74	1,344.11	3,912.87
Cash Flow from Operating Activities	1,025.87	5,748.96	2,694.25	1,352.37	2,944.96
Cash Flow from Investing Activities	-675.85	-402.51	-589.20	-649.49	-929.77
Cash Flow from Financing Activitie	-342.84	-5,353.55	-2,106.11	-519.08	-1,294.12
Net Cash Inflow / Outflow	7.18	-7.10	-1.06	183.80	721.07
Opening Cash & Cash Equivalents	1.15	8.33	1.23	0.17	183.97
Closing Cash & Cash Equivalent	8.33	1.23	0.17	183.97	905.04

Ratios

Valuation

5.19

1.79

3.56

0.24

280.30

814.30

Profitability

32.13

35.15

16.20

6.04

3.94

Leverage & Liquidity

0.18

1.43

35.60

Returns

4.26

4.11

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	67.29	67.29	67.29	67.29	67.29	67.29	67.29	67.29	67.29
	16.58	16.46	12.89	12.82	11.15	11.40	13.89	14.70	16.00
	16.14	16.24	19.82	19.89	21.56	21.31	18.82	18.01	16.72
	32.71	32.71	32.71	32.71	32.71	32.71	32.71	32.71	32.71
No. of Shareholders	1,17,204	1,42,073	1,85,505	2,06,734	2,01,668	1,77,682	1,64,969	1,54,303	1,49,620

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-14	AGM
2026-07-08	Board Meeting	Quarterly Results
2026-04-24	Ex Dividend	Rs.54.0000 per share(540%)Final Dividend	2026-08-07	2026-08-07

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Crude OilRefineries

Chennai Petroleum Corporation Ltd. operates in the Crude Oil sector under the Refineries industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

12 members across the board and senior leadership

Arvinder Singh Sahney

Chairman

—

H Shankar

Managing Director

₹78.50 L

Mar '26

Rohit Kumar Agrawala

Whole Time Director - Finance

₹65.38 L

Mar '26

P Kannan

Whole Time Director - Operations

₹74.99 L

Mar '26

SG Venkatesh

Whole Time Director - Technical

₹22.23 L

Mar '26

VC Asokan

Nominee Director of Indian Oil Corporation Limited

—

Manoj Kumar Pandey

Non Executive Independent Director

₹5.00 L

Mar '26

Deepak Srivastava

Government Nominee Director

—

Inder Jeet

Government Nominee Director

—

Babak Bagherpour

Nominee Director of Naftiran Intertrade Co Ltd

—

Mohammad Bagher Dakhili

Nominee Director of Naftiran Intertrade Co Ltd

—

Lalit Kumar Mohanty

Company Secretary & Compliance Officer, Public Information Officer

—

CHENNPETRO Latest News

News

1 of 1 article

EQUITY1 Jul 2026 · 12:28

Chennai Petroleum Corporation informs about cessation

CHENNPETRO

₹1,454.55

-1.38%