Chennai Petroleum Corp LT
NSE: CHENNPETRO · Refineries & Marketing · sector
₹1,521.40NSE close 2026-10-26
Key numbers
Market cap₹22,655 cr
Price₹1,521.40
52w high / low₹1,678 / ₹738
P/E5.4xSector median 9.7x
P/B2.0xSector median 1.9x
Book value₹746.0
Dividend yield0.85%Sector median 2.19%
ROE43.2%Sector median 16.6%
ROCE43.4%Sector median 14.3%
OPM7.0%Sector median 7.6%
Debt / equity0.18xSector median 0.39x
EV/EBITDA3.8xSector median 9.3x
Interest cover42.0x
Current ratio1.43x
Sales growth 3y-4.7%Sector median -2.3%
Profit growth 3y-4.2%Sector median +6.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Refineries & Marketing (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,257 cr vs borrowings ₹1,951 cr (FY26): borrowings are higher by ₹694 cr.
- Operating profit covered interest 42.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY24, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 2% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹1,521.40 on 2026-10-26: -9.3% from the 52-week high, +106.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,604.40 · low ₹452.05
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14,425 | 15,683 | 20,581 | 18,683 | 20,034 | 19,438 | 20,455 | 29,359 |
| EBITDA | -674 | 242 | 785 | 99 | 1,144 | 1,478 | 2,036 | 1,555 |
| OPM % | -4.7% | 1.5% | 3.8% | 0.5% | 5.7% | 7.6% | 10.0% | 5.3% |
| Other income | 4 | 4 | 12 | 9 | 6 | 29 | 21 | 18 |
| Net profit | -634 | 21 | 470 | -40 | 719 | 1,002 | 1,422 | 1,031 |
| EPS (₹) | -42.56 | 1.40 | 31.56 | -2.69 | 48.30 | 67.26 | 95.48 | 69.26 |
| Revenue YoY | +38.9% | +23.9% | -0.6% | +57.1% | ||||
| Profit YoY | – | +4,720.0% | +202.6% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 60,474 | 90,908 | 79,273 | 71,050 | 78,611 | 89,286 |
| EBITDA | 2,724 | 5,697 | 4,476 | 1,016 | 4,757 | 6,213 |
| Net profit | 1,352 | 3,532 | 2,745 | 214 | 3,103 | 4,174 |
| EPS (₹) | 90.80 | 237.16 | 184.34 | 14.38 | 208.36 | 280.30 |
| Revenue growth | +50.3% | -12.8% | -10.4% | +10.6% | +28.7% | |
| Profit growth | +161.2% | -22.3% | -92.2% | +1,349.3% | – | |
| Dividend / share (₹) | – | 2.00 | 27.00 | 55.00 | 5.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.7% | +13.4% | +28.7% |
| Net profit | -4.2% | +64.5% | – |
| EPS | -4.2% | +64.5% | – |
| Share price | – | +26.1% (2y) | +84.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 6,475 | 8,821 | 8,207 | 11,109 |
| Borrowings | – | 4,235 | 2,762 | 3,100 | 1,951 |
| Cash & equivalents | – | 9 | 94 | 375 | 1,257 |
| Total assets | – | 16,036 | 18,331 | 17,065 | 20,035 |
| Fixed assets | – | 7,596 | 7,468 | 7,289 | 7,138 |
| Capital work in progress | – | 331 | 210 | 208 | 346 |
| Investments | – | 0 | 0 | 0 | 85 |
| Receivables | – | 299 | 462 | 195 | 235 |
| Inventory | – | 5,974 | 7,831 | 6,493 | 8,149 |
| Payables | – | 3,007 | 4,283 | 3,164 | 3,890 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,026 | 6,786 | 2,694 | 1,352 | 2,945 |
| Cash from investing | -676 | -417 | -589 | -649 | -930 |
| Cash from financing | -343 | -6,361 | -2,106 | -519 | -1,294 |
| Capex | 700 | 418 | 603 | 685 | 903 |
| Free cash flow | 326 | 6,368 | 2,092 | 667 | 2,042 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 54.5% | 31.1% | 2.6% | 27.9% |
| ROCE % | – | 47.9% | 33.5% | 3.8% | 32.3% |
| Debtor days | – | 1 | 2 | 1 | 1 |
| Inventory days | – | 32 | 48 | 42 | 53 |
| Payable days | – | 16 | 26 | 20 | 25 |
| Cash conversion cycle (days) | – | 17 | 24 | 23 | 29 |
| Working capital days | – | 1 | 8 | 0 | 14 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.29% |
| FIIs | 15.79% |
| DIIs | 1.18% |
| of which Mutual funds | 0.69% |
| of which Insurance | 0.30% |
| Government | 0.00% |
| Public (non-institutions) | 15.75% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.29% | 67.29% | 67.29% | 67.29% | 67.29% | 67.29% | 67.29% | 67.29% |
| Promoter group | % |
|---|---|
| Indian Oil Corporation Limited | 51.89% |
| Naftiran Inter Trade Company Ltd | 15.40% |
| Public holders above 1% | % |
|---|---|
| Dolly Khanna | 1.02% |
1,57,141 shareholders. Pledged: 0.00% of promoter shares.
Peers in Refineries & Marketing
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| RELIANCE | ₹16,26,396 cr | 21.8x | 1.8x | 8.6% | 11.3% | 16.1% | +6.4% | 0.48% |
| IOC | ₹1,84,776 cr | 5.3x | 0.8x | 16.6% | 15.2% | 7.1% | -1.8% | 7.42% |
| BPCL | ₹1,24,076 cr | 7.2x | 1.2x | 18.9% | 17.2% | 5.2% | -0.7% | 7.68% |
| HINDPETRO | ₹73,080 cr | 43.8x | 1.1x | 2.9% | 1.4% | 1.4% | +0.9% | 4.51% |
| MRPL | ₹32,004 cr | 7.2x | 1.9x | 29.1% | 31.0% | 7.0% | -5.5% | 2.19% |
| CHENNPETRO | ₹22,655 cr | 5.4x | 2.0x | 43.2% | 43.4% | 7.0% | -4.7% | 0.85% |
| SANINFRA | ₹648 cr | 29.0x | 16.8x | 8.2% | 10.0% | 8.1% | -10.1% | – |
| RAJSEC | ₹463 cr | 3.7x | 4.0x | 87.1% | 77.8% | 37.3% | – | – |
| KOTYARK | ₹370 cr | 19.7x | 2.0x | 12.0% | 14.3% | 15.2% | – | 0.09% |
| RESGEN | ₹99 cr | 9.7x | 2.4x | 25.1% | 30.4% | 19.0% | +44.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-07 | Dividend | Dividend - Rs 54 Per Share |
| 2026-04-02 | Dividend | Interim Dividend - Rs 8 Per Share |
| 2025-08-01 | Dividend | Dividend - Rs 5 Per Share |
| 2024-07-19 | Dividend | Dividend - Rs 55 Per Share |
| 2023-08-04 | Dividend | Dividend - Rs 27 Per Share |
| 2022-08-08 | Dividend | Dividend - Rs 2 Per Share |
| 2020-09-03 | Other | Annual General Meeting |
| 2019-08-09 | Other | Annual General Meeting |
| 2018-08-14 | Dividend | Annual General Meeting/Dividend Rs- 18.50 Per Share |
| 2017-08-14 | Dividend | Annual General Meeting/Dividend - Rs 21 Per Share |
| 2016-08-30 | Dividend | Annual General Meeting And Dividend Rs.4/- Per Share |
| 2015-08-28 | Other | Annual General Meeting |
| 2014-08-08 | Other | Annual General Meeting |
| 2013-08-08 | Other | Annual General Meeting |
| 2012-08-30 | Dividend | Annual General Meeting / Dividend Of Rs.2 Per Share |
| 2011-08-29 | Dividend | Dividend-Rs.12/- Per Share |
| 2010-08-20 | Dividend | Annual General Meeting And Dividend Rs.12/- Per Share |
| 2009-08-28 | Other | Annual General Meeting |
| 2008-08-22 | Dividend | Agm/Dividend - 120% |
| 2008-05-29 | Dividend | Interim Dividend-50% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Processing of Crude Oil into Refined Petroleum products and other products
| Sector | Energy |
| Industry | Refineries & Marketing |
| Sub-industry | Refineries & Marketing |
| Symbol | CHENNPETRO |
| BSE code | 500110 |
| ISIN | INE178A01016 |
| Face value | ₹10.0 |
| Incorporated | 1965-12-30 |
| Website | www.cpcl.co.in |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.