Chennai Petroleum Corporation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	12,940	17,281	14,838	16,350	15,727
Expenses	12,684	16,464	14,714	15,183	14,205
Operating Profit	242	785	99	1,145	1,478
Operating Profit Margin %	2%	5%	1%	7%	9%
Other Income	15	32	26	23	43
EBITDA	257	817	124	1,168	1,521
Interest	79	66	37	34	33
Depreciation	153	150	151	152	157
Profit Before Tax	24	602	-64	982	1,331
Tax %	15%	22%	37%	27%	25%
Net Profit	21	470	-40	719	1,002
EPS	1	32	-3	48	67

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	149	149	149	149	149
Reserve & Surplus	1,462	2,838	6,326	8,672	8,058
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,253	3,001	2,978	2,222	1,293
Current Liabilities	9,361	11,493	6,583	7,289	7,566
Total Liabilities	14,225	17,481	16,036	18,331	17,065
Fixed Assets	7,142	6,967	7,637	7,506	7,325
Capital Work in Progress	1,550	1,210	331	210	208
Investments	199	208	206	240	280
Other Assets	5,334	9,096	7,862	10,375	9,252
Total Assets	14,225	17,481	16,036	18,331	17,065

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	452	1,026	5,749	2,694	1,352
Investing Activities	-548	-676	-403	-589	-650
Financing Activities	97	-343	-5,354	-2,106	-519
Net Cash Flow	1	7	-7	-1	184

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	59,400	-10.59%	174	-93.6%
FY 2023-24	66,399	-13.49%	2,711	-23.28%
FY 2022-23	76,750	76.91%	3,534	163.24%
FY 2021-22	43,392	93.25%	1,342	465.09%
FY 2020-21	22,552	-39.62%	238	111.43%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Chennai Petroleum Corporation

CHENNPETRO Share Price

CHENNPETRO Financials

Income Statement

Balance Sheet

Cash Flow

CHENNPETRO Revenue Growth