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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	17,281	14,838	16,350	15,727	16,860
Expenses	16,464	14,714	15,183	14,205	14,781
Operating Profit	785	99	1,145	1,478	2,036
Operating Profit Margin %	5%	1%	7%	9%	12%
Other Income	32	26	23	43	43
EBITDA	817	124	1,168	1,521	2,079
Interest	66	37	34	33	16
Depreciation	150	151	152	157	150
Profit Before Tax	602	-64	982	1,331	1,913
Tax %	22%	37%	27%	25%	26%
Net Profit	470	-40	719	1,002	1,422
EPS	32	-3	48	67	95

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	149	149	149	149	149
Reserve & Surplus	2,838	6,326	8,672	8,058	10,960
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,001	2,978	2,222	1,293	1,699
Current Liabilities	11,493	6,583	7,289	7,566	7,226
Total Liabilities	17,481	16,036	18,331	17,065	20,035
Fixed Assets	6,967	7,637	7,506	7,325	7,528
Capital Work in Progress	1,210	331	210	208	346
Investments	208	206	240	280	8,149
Other Assets	9,096	7,862	10,375	9,252	0
Total Assets	17,481	16,036	18,331	17,065	20,035

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	63,640	-10.54%	3,120	-93.6%
FY 2023-24	59,400	-13.49%	174	-23.28%
FY 2022-23	66,399	76.88%	2,711	163.24%
FY 2021-22	76,750	92.41%	3,534	465.09%
FY 2020-21	43,392	-39.37%	1,342	111.43%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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 Financials

Income Statement

Balance Sheet

Cash Flow

CHENNPETRO Revenue Growth