Tamilnadu Petroproducts Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	472	470	470	429	135
Expenses	429	416	416	390	113
Operating Profit	25	47	40	31	11
Operating Profit Margin %	6%	10%	9%	7%	9%
Other Income	18	8	14	8	11
EBITDA	44	54	53	39	22
Interest	2	1	3	7	5
Depreciation	6	6	6	6	7
Profit Before Tax	36	47	45	26	10
Tax %	25%	26%	24%	24%	20%
Net Profit	27	35	34	20	8
EPS	3	4	4	2	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	90	90	90	90	90
Reserve & Surplus	658	731	770	822	928
Minority Interest	0	0	0	0	0
Non Current Liabilities	78	81	82	193	242
Current Liabilities	155	200	149	250	440
Total Liabilities	981	1,102	1,091	1,354	1,700
Fixed Assets	268	247	304	285	968
Capital Work in Progress	27	103	73	452	116
Investments	1	7	15	15	259
Other Assets	685	746	699	602	0
Total Assets	981	1,102	1,091	1,354	1,700

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	93	112	87	161	207
Investing Activities	-87	-96	-58	-70	-244
Financing Activities	-4	-22	-12	-78	100
Net Cash Flow	1	-6	17	13	63

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,464	8.83%	99	20.2%
FY 2023-24	1,847	-21.79%	51	-52.1%
FY 2022-23	1,697	19.31%	43	-47.66%
FY 2021-22	2,170	57.38%	89	40.27%
FY 2020-21	1,818	-6.31%	171	120.87%

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Details of client bank account

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Tamilnadu Petroproducts

TNPETRO Financials

Income Statement

Balance Sheet

Cash Flow

TNPETRO Revenue Growth