CHENNAI PETROLEUM CORP LT·OIL REFINING 48.00·Petroleum Products Companies

Price

1,121.7

+1.06%
O:1124
H:1138.8
L:1108.2
C:1121.7

52W Range

620.851249
+81%/-10%

Market Cap

₹16,703.39 Cr

Traded: ₹82.57 Cr (0.49%) 0.0x

Free Float: ₹2,789.47 Cr (2.96% of FF traded)

Volume · 60D trend

7.34 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:+4% 6M:+13% 12M:+27%

Valuation

P/E5.4
P/B1.5
P/S0.3
EV/EBIT2.6

Business Strength

ROE2.5%
ROCE4.3%
OPM7.5%
NPM4.9%

Growth (3Y CAGR)

EPS+1349.0%
Sales-6.0%
Profit-4.0%
3Y Return+59.0%

Balance Sheet

Debt/Equity0.2
Debt1,964 Cr
Pledge0.0%
CWIP/Fixed Asset4.8%

Cash Position

CFO/NP94.9%
FCF2,045 Cr
FCF 3Y Avg4,804 Cr
Cash/MCap5.0%

Others

Div Yield7.1%
Div Payout30.0%
Cash Conv. Cycle29 days
Tradeable Free Float16.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 99.38 Cr
3.56% FF
60d high
₹ 156.11 Cr
60d low
₹ 63.80 Cr
60d mean
₹ 107.87 Cr
vs mean
▼ 7.88%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+23.0%
+33.0%
+23.0%
--
--
Stable
Return
+17.0%
+59.0%
+59.0%
+65.0%
--
Stable
Sales
+9.0%
+23.0%
-6.0%
--
+8.0%
Stable
Profit
+15.0%
+65.0%
-4.0%
--
+1349.0%
Stable

Quarterly Results

Mar 2026

24 Apr
Rev
16.8K Cr
-3% YoY+7% QoQ
OPM12.0%
NPM8.5%
PAT
--1.4K Cr
EPS
+203% YoY95.5

Dec 2025

24 Jan
Rev
15.7K Cr
+21% YoY-4% QoQ
OPM9.0%
NPM6.4%
PAT
+4720% YoY1.0K Cr
EPS
+4704% YoY67.3

Sep 2025

Rev
16.3K Cr
+35% YoY+10% QoQ
OPM7.0%
NPM4.4%
PAT
+213% YoY719 Cr
EPS
+214% YoY48.3

Jun 2025

Rev
14.8K Cr
-13% YoY-14% QoQ
OPM1.0%
NPM-0.3%
PAT
-111% YoY-40 Cr
EPS
-111% YoY-2.7

Mar 2025

Rev
17.2K Cr
-3% YoY+33% QoQ
OPM5.0%
NPM2.7%
PAT
-25% YoY470 Cr
EPS
-25% YoY31.6

Dec 2024

Rev
12.9K Cr
-26% YoY+7% QoQ
OPM2.0%
NPM0.2%
PAT
-94% YoY21 Cr
EPS
-94% YoY1.4

Sep 2024

Rev
12.1K Cr
-27% YoY-29% QoQ
OPM-6.0%
NPM-5.3%
PAT
-153% YoY-634 Cr
EPS
-153% YoY-42.5

Jun 2024

Rev
17.1K Cr
+16% YoY-4% QoQ
OPM4.0%
NPM2.1%
PAT
-36% YoY357 Cr
EPS
-36% YoY24.0

Mar 2024

Rev
17.7K Cr
-2% YoY+2% QoQ
OPM6.0%
NPM3.5%
PAT
-38% YoY628 Cr
EPS
-38% YoY42.2

Dec 2023

Rev
17.4K Cr
+8% YoY+5% QoQ
OPM4.0%
NPM2.1%
PAT
+153% YoY365 Cr
EPS
+153% YoY24.5

Sep 2023

Rev
16.5K Cr
--+12% QoQ
OPM11.0%
NPM7.2%
PAT
+6961% YoY1.2K Cr
EPS
--80.3

Jun 2023

Rev
14.7K Cr
---18% QoQ
OPM6.0%
NPM3.8%
PAT
-76% YoY556 Cr
EPS
--37.4

Mar 2023

Rev
18.0K Cr
--+12% QoQ
OPM9.0%
NPM5.6%
PAT
+1% YoY1.0K Cr
EPS
--68.0

Dec 2022

Rev
16.1K Cr
----
OPM3.0%
NPM0.9%
PAT
-38% YoY144 Cr
EPS
--9.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.18
Interest Coverage6.8x
Promoter Pledge0.0%
Borrowings2.0K Cr

Efficiency

Receivable Days1 days
Inventory Days53 days
Payable Days25 days
Cash Conversion cycle29 days

Cash Position

Operating Cash Flow2.9K Cr
Investing Cash Flow-930 Cr
Financing Cash Flow-1.3K Cr
Free Cash Flow2.0K Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales16,81715,68316,32714,81217,24912,92512,08617,09517,72017,37616,54514,74518,00916,055
Expenses14,78114,20515,18314,71416,46412,68312,76116,43216,67816,69614,74013,79516,38215,621
Operating Profit2,0361,4781,14499785242-6756631,0426801,8049501,627434
OPM %12.0%9.0%7.0%1.0%5.0%2.0%-6.0%4.0%6.0%4.0%11.0%6.0%9.0%3.0%
Other Income43432326321519191981010103
Interest16333437667952485150655784108
Depreciation150157152151150153153150151151157147157141
Profit Before Tax1,9131,331982-6460224-8624848594861,5937561,396188
Tax %26.0%25.0%27.0%-37.0%22.0%15.0%-26.0%26.0%27.0%25.0%25.0%26.0%27.0%23.0%
Net Profit1,4221,002719-4047021-6343576283651,1955561,013144
Exceptional Items----------------------------
EPS (Rs)95.567.348.3-2.731.61.4-42.524.042.224.580.337.468.09.7
Sales Growth (YoY)-2.5%21.3%35.1%-13.3%-2.7%-25.6%-26.9%15.9%-1.6%8.2%--------
Sales Growth (QoQ)7.2%-3.9%10.2%-14.1%33.5%6.9%-29.3%-3.5%2.0%5.0%12.2%-18.1%12.2%--
OP Growth (YoY)159.4%510.7%269.5%-85.1%-24.7%-64.4%-137.4%-30.2%-36.0%56.7%--------
OP Growth (QoQ)37.8%29.2%1055.6%-87.4%224.4%135.9%-201.8%-36.4%53.2%-62.3%89.9%-41.6%274.9%--
Profit Growth (YoY)--4720.0%213.0%-111.0%-25.0%-94.0%-153.0%-36.0%-38.0%153.0%6961.0%-76.0%1.0%-38.0%
EPS Growth (YoY)202.5%4704.3%213.5%-111.2%-25.2%-94.3%-153.0%-35.8%-38.0%153.4%--------
EPS Growth (QoQ)42.0%39.3%1895.5%-108.5%2154.3%103.3%-277.4%-43.1%71.9%-69.4%114.8%-45.0%602.6%--
OP Margin12.1%9.4%7.0%0.7%4.5%1.9%-5.6%3.9%5.9%3.9%10.9%6.4%9.0%2.7%
Net Margin8.5%6.4%4.4%-0.3%2.7%0.2%-5.3%2.1%3.5%2.1%7.2%3.8%5.6%0.9%
Material Cost %--87.0%89.0%96.0%93.0%94.0%101.0%93.0%91.0%94.0%86.0%91.0%87.0%94.0%
Employee Cost %--1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%
P/S0.260.25------------------------
P/E5.387.40------------------------
P/B1.501.80------------------------

Shareholding Pattern

Shareholders:1.5L (+52.6%)
Current MixMar 2026

Exchange Filings

50
Board Meeting08 Jul 2026

Chennai Petroleum Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2026 ,inter alia, to consider and approve Audited Financial ....

Company Update03 Jul 2026

Certificate under Reg 74(5)

Company Update01 Jul 2026

Cessation of Mr.P. Shankar (Company Secretary & Compliance Officer) w.e.f 30.06.2026 - Close of the business hours - SuperAnnuation

Company Update30 Jun 2026

Crisil ratings has updated the bank wise facility details in compliance with RBI requirements, there is no change in the facility rated as per previous ratings dt. 07.11.2025

Company Update26 Jun 2026

Appointment of Shri Lalit Kumar Mohanty as Company Secretary & Compliance Officer w.e.f 01.07.2026

Company Update19 Jun 2026

Intimation of Grant of Navratna Status to CPCL by GOI on 19.06.2026

Insider Trading / SAST18 Jun 2026

Intimation of Closure of Trading Window for the Quarter ended 30.06.2026 (Q1)

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended 31.03.2026

Company Update28 Apr 2026

Transcripts of Post Results Conference Call - Q4 (FY 2025-26) held on 24.04.2026

Company Update26 Apr 2026

Newspaper Clippings - Publication of Financial Results for the Quarter and Year ended 31.03.2026

Company Update24 Apr 2026

Audio Recording of Post Results Conference Call - Q4 (FY 2025-26)

Company Update24 Apr 2026

CPCL''s Financial Performance for the Quarter ended 31.03.2026

Result24 Apr 2026

Audited Financial results for the Quarter and Year ended 31.03.2026

Corp. Action24 Apr 2026

Board recommends final dividend of Rs 54 /- per share

Board Meeting24 Apr 2026

Outcome of the Board Meeting: (i) Audited Financial Results (Standalone and Consolidated) For the Quarter and Year Ended 31st March 2026 (ii) Final Dividend for The Year 2025-26

Company Update21 Apr 2026

Intimation of Conference Call with Investor/Analyst on 24.04.2026 (Friday) at 03:30 PM (IST)

Board Meeting13 Apr 2026

Chennai Petroleum Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/04/2026 ,inter alia, to consider and approve Audited Financial ....

Company Update02 Apr 2026

Appointment of Shri V C Asokan (DIN: 11646048), as Non-Executive Nominee Director on the Board of CPCL

Company Update02 Apr 2026

Compliance with Regulation 74(5) of SEBI (DP) Regulations,2018

Company Update31 Mar 2026

Cessation of Shri M Annadurai as Non Executive Nominee Director on the board of CPCL consequent upon Super-Annuation from the services of IOCL, the Holding Company

Company Update28 Mar 2026

Cessation of 2 Independent Directors upon completion of tenure

Board Meeting26 Mar 2026

Declaration of Interim Dividend of Rs 8/- Per share for the FY 2025-26

Corp. Action26 Mar 2026

Record Date for Interim Dividend - 02nd April 2026

Company Update26 Mar 2026

Appointment of MS. Vivekanandan & Associates as Cost Auditor of the company for FY 2026-27

Insider Trading / SAST20 Mar 2026

Intimation of Trading Window Closure Period

Board Meeting20 Mar 2026

Chennai Petroleum Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/03/2026 ,inter alia, to consider and approve Declaration of ....

Insider Trading / SAST20 Mar 2026

Intimation of Closure of Trading Window w.e.f 21.03.2026 upto 28.03.2026 for insiders

Company Update19 Mar 2026

Intimation of Newspaper Clippings of the Notice to Shareholders of CPCL regarding re-opening of Special Window for re-lodgement of transfer requests of physical shares

Company Update18 Mar 2026

Crisil Ratings has updated the bank wise facility details in compliance with the RBI requirements, and there is no change in the facility rated, limited rated, ratings & others as per the ....

Result27 Jan 2026

Audited Financial Results (Standalone & Consolidated) for the Quarter and Nine Months ended 31.12.2025

Company Update26 Jan 2026

Newspaper Clippings - Publication of Audited Standalone & Consolidated Financial Results for the Quarter and Nine Months ended 31.12.2025

Company Update24 Jan 2026

CPCL''s Financial Performance for the Quarter ended 31.12.2025

Board Meeting24 Jan 2026

Audited Financial results ( Standalone & Consolidated) for the Quarter and Nine Months ended 31.12.2025

Board Meeting16 Jan 2026

Chennai Petroleum Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/01/2026 ,inter alia, to consider and approve the Audited standalone ....

Company Update10 Jan 2026

Compliance under Regulation 74(5)

Company Update05 Jan 2026

Appointment of S.G. Venkatesh as Director (Technical) on the Board of CPCL

Insider Trading / SAST19 Dec 2025

Intimation of Closure of Trading window for the quarter ended 31.12.2025 (Q3)

Company Update28 Nov 2025

Intimation of Fine imposed by BSE/NSE

Company Update07 Nov 2025

Intimation of Credit Rating

Company Update29 Oct 2025

Newspaper Clippings - Publication of Audited Standalone & Consolidated Financial Results for the Quarter and Half Year Ended 30.09.2025

Company Update28 Oct 2025

Disclosure of information under Regulation 30 of SEBI (LODR) Regulation 2015, Reply to Clarification sought on spurt in volume of CPCL Shares

Company Update28 Oct 2025

The Exchange has sought clarification from Chennai Petroleum Corporation Ltd on October 28, 2025, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Result27 Oct 2025

Audited Financial Results (Standalone & Consolidated) for the Quarter and Half Year ended 30th September 2025

Company Update27 Oct 2025

CPCL Financial Performance for the quarter ended 30.09.2025

Board Meeting27 Oct 2025

Audited Financial Results (Standalone and Consolidated) for the Quarter and Half Year ended 30.09.2025

Board Meeting17 Oct 2025

Chennai Petroleum Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2025 ,inter alia, to consider and approve Intimation of ....

Company Update15 Oct 2025

Intimation of 100 Days Campaign - Saksham Niveshak

Company Update03 Oct 2025

Intimation of Certificate received from RTA (Kin Technologies Limited) confirming compliance of provision of Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST22 Sept 2025

Intimation of Closure of Trading Window for the Quarter and Half Year ended 30.09.2025

Company Update30 Aug 2025

Intimation of Fine imposed by BSE/NSE

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
07 Nov 2025Report
icraRating update
08 Sept 2025Report
crisilRating update
08 Nov 2024Report
icraRating update
11 Sept 2024Report
crisilRating update
27 Mar 2024Report
crisilRating update

Concalls

4

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Apr 2024

30 Apr 2024

May 2023

31 May 2023

Held by ETFs

13 ETFs hold chennpetro · sorted by weight

#ETFWeight %
1

HDFCSML250

HDFCAMC - HDFCSML250

0.26%
2

SMALL250

MIRAEAMC - SMALL250

0.25%
3

SMALLCAP

MIRAEAMC - SMALLCAP

0.62%
4

SMALLADD

DSPAMC - SMALLADD

0.25%
5

GROWWSC250

GROWWAMC - GROWWSC250

0.25%
6

MOSMALL250

MOTILALAMC - MOSMALL250

0.25%
7

OILIETF

ICICIPRAMC - OILIETF

0.85%
8

SBISMLETF

SBIAMC - SBISMLETF

0.25%
9

MONIFTY500

MOTILALAMC - MONIFTY500

0.03%
10

HDFCBSE500

HDFCAMC - HDFCBSE500

0.03%
11

BSE500IETF

ICICIPRAMC - ICICI500

0.03%
12

AONETOTAL

AONEAMC - AONETOTAL

0.03%
13

MULTICAP

MIRAEAMC - MULTICAP

0.06%