Tamilnadu Petroproducts L
NSE: TNPETRO · Petrochemicals · sector
₹112.60NSE close 2026-10-26
Key numbers
Market cap₹1,013 cr
Price₹112.60
52w high / low₹147 / ₹79
P/E7.1xSector median 12.9x
P/B1.0xSector median 1.0x
Book value₹113.1
Dividend yield1.06%Sector median 1.04%
ROE14.8%Sector median 7.2%
ROCE14.3%Sector median 8.6%
OPM11.9%Sector median 10.5%
Debt / equity0.44xSector median 0.25x
EV/EBITDA5.3xSector median 6.3x
Interest cover9.2x
Current ratio1.60x
Sales growth 3y-12.0%Sector median -2.2%
Profit growth 3y+1.1%Sector median +9.6%
PEG6.28x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Petrochemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹344 cr vs borrowings ₹450 cr (FY26): borrowings are higher by ₹106 cr.
- Operating profit covered interest 9.2x 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, FY23, FY22).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 22% of net profit in the last 12 months.
- Debtor days went from 21 (FY24) to 7 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹112.60 on 2026-10-26: -23.4% from the 52-week high, +43.1% 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 ₹137.60 · low ₹65.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 450 | 460 | 455 | 463 | 457 | 421 | 124 | 780 |
| EBITDA | 6 | 18 | 38 | 47 | 41 | 31 | 19 | 121 |
| OPM % | 1.3% | 3.8% | 8.4% | 10.2% | 9.0% | 7.4% | 15.3% | 15.5% |
| Other income | 8 | 7 | 6 | 8 | 13 | 8 | 4 | 7 |
| Net profit | 5 | 12 | 27 | 35 | 34 | 20 | 8 | 80 |
| EPS (₹) | 0.52 | 1.30 | 2.99 | 3.92 | 3.81 | 2.21 | 0.90 | 8.90 |
| Revenue YoY | +1.7% | -8.5% | -72.6% | +68.5% | ||||
| Profit YoY | +625.4% | +69.8% | -69.9% | +127.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,806 | 2,150 | 1,669 | 1,827 | 1,466 | 1,783 |
| EBITDA | 248 | 128 | 58 | 82 | 138 | 212 |
| Net profit | 175 | 94 | 50 | 58 | 97 | 142 |
| EPS (₹) | 19.49 | 10.47 | 5.56 | 6.49 | 10.83 | 15.82 |
| Revenue growth | +19.1% | -22.4% | +9.5% | -19.7% | -2.4% | |
| Profit growth | -46.3% | -46.9% | +16.6% | +67.0% | +81.2% | |
| Dividend / share (₹) | 2.50 | 3.00 | 1.50 | 1.20 | 1.20 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.0% | +5.1% | -2.4% |
| Net profit | +1.1% | -5.0% | +81.2% |
| EPS | +1.1% | -5.0% | – |
| Share price | – | +21.3% (2y) | +14.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 825 | 859 | 912 | 1,018 |
| Borrowings | – | 62 | 3 | 120 | 450 |
| Cash & equivalents | – | 373 | 422 | 366 | 344 |
| Total assets | – | 1,107 | 1,091 | 1,354 | 1,700 |
| Fixed assets | – | 240 | 294 | 276 | 842 |
| Capital work in progress | – | 103 | 49 | 452 | 116 |
| Investments | – | 7 | 15 | 15 | 10 |
| Receivables | – | 139 | 96 | 87 | 29 |
| Inventory | – | 168 | 123 | 103 | 259 |
| Payables | – | 93 | 102 | 78 | 44 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 112 | 87 | 161 | 208 | -100 |
| Cash from investing | -96 | -67 | -70 | -245 | -229 |
| Cash from financing | -22 | -12 | -78 | 100 | 302 |
| Capex | 40 | 85 | 45 | 387 | 257 |
| Free cash flow | 72 | 3 | 116 | -179 | -357 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 11.4% | 5.8% | 6.4% | 9.6% |
| ROCE % | – | 14.8% | 8.3% | 8.2% | 9.9% |
| Debtor days | – | 24 | 21 | 17 | 7 |
| Inventory days | – | 49 | 46 | 34 | 132 |
| Payable days | – | 27 | 38 | 26 | 22 |
| Cash conversion cycle (days) | – | 46 | 29 | 25 | 117 |
| Working capital days | – | 89 | 117 | 67 | 66 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 34.54% |
| FIIs | 11.02% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 54.43% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% |
| Promoter group | % |
|---|---|
| Tamilnadu Industrial Development Corporation Ltd | 17.61% |
| Southern Petrochemical Industries Corporation Limited | 16.93% |
| Public holders above 1% | % |
|---|---|
| Ares Diversified | 4.90% |
| Shreyans Shantilal Shah | 3.85% |
| Arial Holdings 1 | 3.50% |
| Hitesh Ramji Javeri | 2.68% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 2.54% |
| Harsha Hitesh Javeri | 2.00% |
| Purico (IOM) Limited | 1.53% |
| Olympia Tech Park Chennai Private Limited | 1.17% |
| TPL Employees Welfare Foundation | 1.11% |
| Shivani Tejas Trivedi | 1.08% |
95,935 shareholders. Pledged: 0.00% of promoter shares.
Peers in Petrochemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SPLPETRO | ₹13,340 cr | 27.5x | 5.6x | 21.0% | 28.2% | 12.7% | +0.8% | 1.41% |
| SWANCORP | ₹7,168 cr | 35.5x | 0.9x | 3.0% | 4.0% | -5.6% | +44.9% | 0.04% |
| RAIN | ₹6,928 cr | 12.9x | 0.9x | 7.2% | 10.5% | 15.1% | – | – |
| BEPL | ₹2,660 cr | 12.0x | 2.3x | 20.2% | 26.5% | 18.2% | -2.2% | 3.74% |
| MANALIPETC | ₹1,255 cr | 7.0x | 1.0x | 15.9% | 17.1% | 19.8% | -4.7% | 0.69% |
| DCW | ₹1,178 cr | 16.5x | 1.1x | 6.8% | 8.6% | 9.2% | -6.6% | 0.51% |
| TNPETRO | ₹1,013 cr | 7.1x | 1.0x | 14.8% | 14.3% | 11.9% | -12.0% | 1.06% |
| PASUPTAC | ₹630 cr | 6.6x | 1.4x | 23.9% | 25.8% | 13.9% | +6.8% | – |
| AGARIND | ₹471 cr | 11.5x | 0.7x | 6.2% | 7.5% | 7.4% | -6.4% | 1.04% |
| INDIANACRY | ₹68 cr | 3.2x | – | – | -2.0% | 0.0% | -27.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-17 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-09-08 | Dividend | Dividend - Rs 1.20 Per Share |
| 2024-09-17 | Dividend | Annual General Meeting/Dividend - Rs 1.20 Per Share |
| 2023-09-18 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2022-09-21 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2021-09-02 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2020-09-02 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2019-07-30 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2018-07-30 | Dividend | Annual General Meeting/Dividend Re 0.50 Per Share |
| 2017-07-13 | Other | Annual General Meeting |
| 2016-09-09 | Other | Annual General Meeting |
| 2015-09-10 | Other | Annual General Meeting |
| 2014-07-31 | Other | Annual General Meeting |
| 2013-07-18 | Other | Annual General Meeting |
| 2012-08-31 | Dividend | Annual General Meeting/Dividend Re 0.50 Per Share |
| 2011-08-26 | Dividend | Dividend-Re.1/- Per Share |
| 2010-07-26 | Dividend | Dividend-Re.0.50 Per Share |
| 2009-09-07 | Other | Annual General Meeting |
| 2008-09-08 | Other | Annual General Meeting |
| 2007-09-10 | Other | Agm |
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
- Processing /Manufacturing of Chemicals and Petro chemicals: Processing/Manufacturing, Sales, Distribution and marketing of Chemical products and Petro chemicals
| Sector | Commodities |
| Industry | Petrochemicals |
| Sub-industry | Petrochemicals |
| Symbol | TNPETRO |
| BSE code | 500777 |
| ISIN | INE148A01019 |
| Face value | ₹10.0 |
| Incorporated | 1984-06-22 |
| Website | www.tnpetro.com |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.