Chennai Petroleum Corporation Limited CHENNPETRO NIFTY_SMALLNSEINFRA

Energy · Oil & Gas Refining & Marketing · India

https://www.cpcl.co.in

Chennai Petroleum Corporation Limited produces and supplies petroleum products in India. The company offers liquefied petroleum gas, naphtha, motor gasoline and spirit, kerosene, aviation turbine fuel, automotive high-speed and high flash diesel, light diesel oil, and bunker and non-bunker fuel oil. It also provides lube products, such as paving bitumen, lube oil base stocks, and extracts. In addition, the company offers paraffin wax, mineral turpentine oil, food grade and pharma grade hexane, petrochemical feedstocks, micro crystalline wax, sulphur, pet-coke, propylene, poly butene feedstock (PBFS), methyl ethyl ketone feedstock, and kerosene supply. Further, it provides asphalt, linear alkyl benzene feedstock, butene-2, lean butene, lean PBFS, furnace oil, isrosene, ISRO naphtha, propylene glycol and polyols, poly iso-butylene, NATO diesel, JP-5 fuel for fighter jets, and missile fuels. The company was formerly known as Madras Refineries Limited and changed its name to Chennai Petroleum Corporation Limited in June 2000. The company was incorporated in 1965 and is based in Chennai, India. Chennai Petroleum Corporation Limited is a subsidiary of Indian Oil Corporation Limited.

Market & Price

Market Cap

₹15,757.80 Cr

Current Price

₹1,058.20

High / Low (52W)

₹1,139.50 / ₹599.05

Beta

0.24

Valuation

Stock P/E

5.08

Industry PE

17.61

Forward P/E

3.01

PEG Ratio

Book Value

₹746.00

Price to Book

1.42

P/S

0.25

EV/EBITDA

3.44

Dividend Yield

1.23%

Profitability & Returns

ROCE

33.44%

ROE

32.13%

ROA

13.97%

Profit Margin

4.88%

Op Margin

11.21%

EPS (Latest Qtr)

₹95.48

EPS (TTM)

₹208.36

Balance Sheet & Liquidity

Debt/Equity

0.18

Quick Ratio

0.22

Current Ratio

1.62

Debt

₹1,964.16 Cr

Total Assets

₹20,034.62 Cr

Current Assets

₹11,727.95 Cr

Working Capital

₹4,501.71 Cr

Ownership

Promoter Holding

69.09%

Chg in Prom Hold

FII / Inst Holding

4.73%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹16,380.27 Cr

Total Revenue (TTM)

₹63,640.06 Cr

EBITDA

₹4,757.14 Cr

Free Cash Flow

₹1,317.01 Cr

Operating Cash Flow

₹2,944.96 Cr

Shares Outstanding

₹14.89 Cr

Gross Margin

11.55%

Payout Ratio

6.24%

Growth (CAGR)

Revenue 5Y

-6.00%

Profit 5Y

-4.22%

Revenue (YoY)

-2.50%

Earnings (YoY)

202.50%

PROS

Strong return on equity of 32.1%.
Healthy ROCE of 33.4%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -6.0% CAGR over 5 years.
Earnings shrank at -4.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CHENNPETRO Chennai Petroleum Corporation Limited NIFTY_SMALLNSEINFRA	1,058.20	5.08	₹15,757.80 Cr	1.23%	33.44%	32.13%	-6.00%	-4.22%
2	RELIANCE Reliance Industries Limited NIFTY50NSEAIINFRA	1,321.20	22.12	₹17.88 L Cr	0.45%	8.99%	9.14%	6.39%	6.59%
3	ADANIENT Adani Enterprises Limited NIFTY50NSEAIINFRA	2,937.40	39.84	₹4.03 L Cr	0.04%	10.09%	13.66%	-7.61%	55.92%
4	ONGC Oil and Natural Gas Corporation Limited NIFTY50NSEINFRAPSU	265.40	8.06	₹3.34 L Cr	6.97%	12.95%	12.70%	1.70%	4.11%
5	COALINDIA Coal India Limited NIFTY50NSEINFRAPSU	457.90	9.07	₹2.82 L Cr	4.80%	19.79%	28.12%	9.74%	-0.71%
6	IOC Indian Oil Corporation Limited NSEINFRAPSU	140.24	4.59	₹1.98 L Cr	7.13%	20.70%	20.97%	-1.77%	62.60%
7	HINDPETRO Hindustan Petroleum Corporation Limited NIFTY_MIDNSEINFRA	393.85	4.64	₹83,804.29 Cr	8.82%	23.54%	30.93%	0.47%	119.51%
8	OIL Oil India Limited NIFTY_MIDNSEINFRAPSU	476.15	11.70	₹77,450.93 Cr	3.99%	10.13%	12.74%	-2.02%	-8.81%
9	PETRONET Petronet LNG Limited NIFTY_MIDNSEINFRAPSU	271.05	10.39	₹40,657.50 Cr	3.69%	21.26%	18.56%	-9.63%	5.56%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	12,925.36 Cr	17,249.12 Cr	14,812.23 Cr	15,683.17 Cr	16,817.32 Cr
Cost of Revenue	12,349.21 Cr	16,148.67 Cr	14,308.66 Cr	13,767.22 Cr	14,149.19 Cr
Gross Profit	576.15 Cr	1,100.45 Cr	503.57 Cr	1,915.95 Cr	2,668.13 Cr
Operating Expenses	487.26 Cr	465.27 Cr	555.84 Cr	595.28 Cr	782.14 Cr
Operating Income	88.89 Cr	635.18 Cr	-52.27 Cr	1,320.67 Cr	1,885.99 Cr
EBITDA	103.60 Cr	667.49 Cr	-26.54 Cr	1,364.05 Cr	1,928.97 Cr
Interest Expense	79.16 Cr	65.81 Cr	37.04 Cr	32.65 Cr	16.42 Cr
Pretax Income	24.44 Cr	601.68 Cr	-63.58 Cr	1,331.40 Cr	1,912.55 Cr
Tax Provision	3.66 Cr	131.75 Cr	-23.48 Cr	329.81 Cr	490.70 Cr
Net Income	20.78 Cr	469.93 Cr	-40.10 Cr	1,001.59 Cr	1,421.85 Cr
Diluted EPS	1.40	31.56	-2.69	67.26	95.48

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	76,627.57 Cr	66,320.42 Cr	59,356.02 Cr	63,640.06 Cr
Cost of Revenue	-	69,329.47 Cr	60,882.34 Cr	57,016.69 Cr	56,899.00 Cr
Gross Profit	-	7,298.10 Cr	5,438.08 Cr	2,339.33 Cr	6,741.06 Cr
Operating Expenses	-	1,652.51 Cr	1,492.65 Cr	1,929.90 Cr	2,593.89 Cr
Operating Income	-	5,645.59 Cr	3,945.43 Cr	409.43 Cr	4,147.17 Cr
EBITDA	-	5,709.63 Cr	4,522.54 Cr	1,099.57 Cr	4,892.51 Cr
Interest Expense	-	329.75 Cr	223.22 Cr	244.52 Cr	120.07 Cr
Pretax Income	-	4,806.42 Cr	3,693.69 Cr	248.66 Cr	4,162.47 Cr
Tax Provision	-	1,274.89 Cr	948.62 Cr	34.57 Cr	1,059.77 Cr
Net Income	-	3,531.53 Cr	2,745.07 Cr	214.09 Cr	3,102.70 Cr
Diluted EPS	-	237.16	184.34	14.38	208.36

Compounded Sales Growth

5 Years:	-6.00%
1 Year:	-2.50%

Compounded Profit Growth

5 Years:	-4.22%
1 Year:	202.50%

Stock Price Performance

1 Year:	+48.89%
6 Months:	+4.69%
3 Months:	+16.36%
1 Month:	-6.22%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	16,036.11 Cr	18,331.27 Cr	17,064.99 Cr	20,034.62 Cr
Current Assets	-	7,668.12 Cr	10,088.16 Cr	8,891.68 Cr	11,727.95 Cr
Cash & Equivalents	-	1.23 Cr	17.00 L	183.97 Cr	905.04 Cr
Inventory	-	5,973.59 Cr	7,830.91 Cr	6,493.10 Cr	8,148.58 Cr
Receivables	-	298.67 Cr	461.55 Cr	194.75 Cr	235.04 Cr
Total Liabilities	-	9,561.03 Cr	9,510.35 Cr	8,858.34 Cr	8,925.41 Cr
Current Liabilities	-	6,583.06 Cr	7,307.61 Cr	7,580.72 Cr	7,226.24 Cr
Long Term Debt	-	2,159.19 Cr	1,334.70 Cr	158.12 Cr	324.84 Cr
Total Debt	-	4,259.60 Cr	2,785.90 Cr	3,117.43 Cr	1,964.16 Cr
Total Equity	-	6,475.08 Cr	8,820.92 Cr	8,206.65 Cr	11,109.21 Cr
Shares Outstanding	-	14.89 Cr	14.89 Cr	14.89 Cr	14.89 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	5,748.96 Cr	2,694.25 Cr	1,352.37 Cr	2,944.96 Cr
Investing Cash Flow	-	-402.51 Cr	-589.20 Cr	-649.49 Cr	-929.77 Cr
Financing Cash Flow	-	-5,353.55 Cr	-2,106.11 Cr	-519.08 Cr	-1,294.12 Cr
Capital Expenditure	-	-417.75 Cr	-602.68 Cr	-685.49 Cr	-903.06 Cr
Free Cash Flow	-	5,331.21 Cr	2,091.57 Cr	666.88 Cr	2,041.90 Cr
Net Change in Cash	-	-7.10 Cr	-1.06 Cr	183.80 Cr	721.07 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	9.5%	8.2%	3.9%	10.6%
Operating Margin %	-	7.4%	5.9%	0.7%	6.5%
Net Margin %	-	4.6%	4.1%	0.4%	4.9%
ROE %	-	54.5%	31.1%	2.6%	27.9%
ROCE %	-	59.7%	35.8%	4.3%	32.4%

Shareholding Pattern

Insiders

69.09%

Institutions

4.73%

Public Float

15.29%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CHENNPETRO

No recent headlines available.

CHENNPETRO · Energy