Tamilnadu Petroproducts Limited TNPETRO NSEINFRA

Basic Materials · Specialty Chemicals · India

https://www.tnpetro.com

Tamilnadu Petroproducts Limited, together with its subsidiaries, manufactures and sells petrochemical products in India. It offers linear alkyl benzene used to manufacture domestic detergents, institutional, and industrial cleaners under the SUPERLAB brand; caustic soda for use in textile, pulp and paper, aluminum, and other industries for general purpose; and chlorine, a co-product of caustic soda for use in various sectors, including vinyl chloride, chlorinated paraffin wax, pulp and paper, water purification, chlorinated solvents, propylene oxide etc., as well as hydrochloric acid, sodium hypo chlorite, ammonium chloride, and hydrogen. The company also provides propylene oxide used to manufacture polyol, propylene glycol, etc.; and sells scrap products. It also exports its products. Tamilnadu Petroproducts Limited was incorporated in 1984 and is based in Chennai, India.

Market & Price

Market Cap

₹801.65 Cr

Current Price

₹89.10

High / Low (52W)

₹124.48 / ₹79.90

Beta

0.28

Valuation

Stock P/E

6.90

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹108.74

Price to Book

0.82

P/S

0.55

EV/EBITDA

7.03

Dividend Yield

1.35%

Profitability & Returns

ROCE

7.44%

ROE

10.10%

ROA

4.30%

Profit Margin

6.65%

Op Margin

3.36%

EPS (Latest Qtr)

₹2.21

EPS (TTM)

₹12.92

Balance Sheet & Liquidity

Debt/Equity

0.46

Quick Ratio

0.85

Current Ratio

1.60

Debt

₹464.75 Cr

Total Assets

₹1,354.35 Cr

Current Assets

₹586.41 Cr

Working Capital

₹336.59 Cr

Ownership

Promoter Holding

55.94%

Chg in Prom Hold

FII / Inst Holding

5.70%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹922.06 Cr

Total Revenue (TTM)

₹1,466.14 Cr

EBITDA

₹131.10 Cr

Free Cash Flow

₹-380.97 Cr

Operating Cash Flow

₹-100.05 Cr

Shares Outstanding

₹9.00 Cr

Gross Margin

32.43%

Payout Ratio

9.29%

Growth (CAGR)

Revenue 5Y

0.39%

Profit 5Y

-30.71%

Revenue (YoY)

-72.60%

Earnings (YoY)

-69.90%

PROS

No notable strengths flagged.

CONS

Earnings shrank at -30.7% CAGR over 5 years.
Trading 28.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* 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 (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TNPETRO Tamilnadu Petroproducts Limited NSEINFRA	89.10	6.90	₹801.65 Cr	1.35%	7.44%	10.10%	0.39%	-30.71%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	458.95 Cr	454.29 Cr	462.83 Cr	456.09 Cr	420.92 Cr
Cost of Revenue	-	278.52 Cr	291.42 Cr	228.49 Cr	217.59 Cr	209.47 Cr
Gross Profit	-	180.43 Cr	162.87 Cr	234.34 Cr	238.50 Cr	211.45 Cr
Operating Expenses	-	168.23 Cr	142.42 Cr	193.27 Cr	203.40 Cr	186.68 Cr
Operating Income	-	12.20 Cr	20.45 Cr	41.07 Cr	35.10 Cr	24.77 Cr
EBITDA	-	24.25 Cr	41.30 Cr	54.62 Cr	54.46 Cr	39.25 Cr
Interest Expense	-	1.74 Cr	-94.30 L	1.03 Cr	3.07 Cr	6.79 Cr
Pretax Income	-	16.14 Cr	35.98 Cr	47.37 Cr	45.19 Cr	26.14 Cr
Tax Provision	-	4.44 Cr	9.10 Cr	12.12 Cr	10.95 Cr	6.26 Cr
Net Income	-	11.70 Cr	26.88 Cr	35.25 Cr	34.24 Cr	19.88 Cr
Diluted EPS	0.52	1.30	-	3.92	3.81	2.21

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	1,802.16 Cr	2,146.63 Cr	1,665.21 Cr	1,823.27 Cr
Cost of Revenue	903.76 Cr	1,299.97 Cr	1,021.48 Cr	1,147.26 Cr
Gross Profit	898.40 Cr	846.65 Cr	643.73 Cr	676.01 Cr
Operating Expenses	674.05 Cr	737.95 Cr	589.68 Cr	637.02 Cr
Operating Income	224.36 Cr	108.71 Cr	54.05 Cr	38.99 Cr
EBITDA	263.72 Cr	150.52 Cr	92.41 Cr	107.41 Cr
Interest Expense	3.67 Cr	4.98 Cr	4.95 Cr	3.58 Cr
Pretax Income	236.42 Cr	124.24 Cr	64.83 Cr	78.57 Cr
Tax Provision	61.05 Cr	30.06 Cr	14.77 Cr	20.22 Cr
Net Income	175.37 Cr	94.18 Cr	50.06 Cr	58.35 Cr
Diluted EPS	19.49	10.47	5.56	6.49

Compounded Sales Growth

5 Years:	0.39%
1 Year:	-72.60%

Compounded Profit Growth

5 Years:	-30.71%
1 Year:	-69.90%

Stock Price Performance

1 Year:	+4.26%
6 Months:	-14.67%
3 Months:	-3.39%
1 Month:	+1.37%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	980.94 Cr	1,102.09 Cr	1,090.67 Cr	1,354.35 Cr
Current Assets	660.35 Cr	725.76 Cr	683.28 Cr	586.41 Cr
Cash & Equivalents	122.51 Cr	154.39 Cr	167.61 Cr	230.17 Cr
Inventory	142.58 Cr	167.94 Cr	122.86 Cr	102.82 Cr
Receivables	112.06 Cr	138.86 Cr	96.16 Cr	87.29 Cr
Total Liabilities	232.77 Cr	281.37 Cr	231.20 Cr	442.47 Cr
Current Liabilities	154.53 Cr	200.10 Cr	148.97 Cr	249.82 Cr
Long Term Debt	13.99 Cr	-	0	110.40 Cr
Total Debt	56.21 Cr	76.25 Cr	17.99 Cr	135.41 Cr
Total Equity	748.17 Cr	820.72 Cr	859.46 Cr	911.88 Cr
Shares Outstanding	9.00 Cr	9.00 Cr	9.00 Cr	9.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	111.70 Cr	87.28 Cr	161.25 Cr	206.60 Cr
Investing Cash Flow	-95.60 Cr	-58.24 Cr	-69.61 Cr	-244.41 Cr
Financing Cash Flow	-22.38 Cr	-12.32 Cr	-78.42 Cr	100.37 Cr
Capital Expenditure	-40.01 Cr	-84.78 Cr	-44.80 Cr	-386.87 Cr
Free Cash Flow	71.69 Cr	2.50 Cr	116.45 Cr	-180.27 Cr
Net Change in Cash	-6.27 Cr	16.71 Cr	13.22 Cr	62.56 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	49.9%	39.4%	38.7%	37.1%
Operating Margin %	12.4%	5.1%	3.2%	2.1%
Net Margin %	9.7%	4.4%	3.0%	3.2%
ROE %	23.4%	11.5%	5.8%	6.4%
ROCE %	27.1%	12.1%	5.7%	3.5%

Shareholding Pattern

Insiders

55.94%

Institutions

5.70%

Public Float

12.94%

Analyst View

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TNPETRO · Basic Materials