Chennai Petroleum Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 17,261.45 | 12,929.75 | 12,109.21 |
| Operating Expense | 16,464.31 | 12,683.45 | 12,761.23 |
| Net Profit | 449.96 | 10.46 | -629.49 |
| Net Profit Margin | 2.61 | 0.08 | -5.20 |
| Earning Per Share | 30.22 | 0.70 | -42.27 |
| EBIDTA | 632.82 | 242.64 | -546.41 |
| Effective Tax Rate | -4.09 | TBA | 18.75 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 17261.45 |
| Operating Expense | 16464.31 |
| Net Profit | 449.96 |
| Net Profit Margin | 2.61 |
| Earning Per Share | 30.22 |
| EBIDTA | 632.82 |
| Effective Tax Rate | -4.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 66,385.44 | 76,734.70 | 43,375.38 |
| Operating Expenses Annual | 61,909.91 | 71,037.48 | 40,651.44 |
| Operating Profit Annual | 4,488.78 | 5,712.34 | 2,747.60 |
| Interest Annual | 223.28 | 330.18 | 412.44 |
| Depreciation | 602.31 | 570.06 | 500.46 |
| Net Profit Annual | 2,711.25 | 3,533.81 | 1,342.42 |
| Tax Annual | 948.62 | 1,274.89 | 489.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 66,385.44 |
| Operating Expenses Annual | 61,909.91 |
| Operating Profit Annual | 4,488.78 |
| Interest Annual | 223.28 |
| Depreciation | 602.31 |
| Net Profit Annual | 2,711.25 |
| Tax Annual | 948.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.23 | 8.33 | 1.15 |
| Cash Flow from Operations | 2,694.25 | 5,748.96 | 1,025.87 |
| Cash Flow from Investing | -589.20 | -402.51 | -675.85 |
| Cash Flow from Financing | -2,106.11 | -5,353.55 | -342.84 |
| Cash Flow at the End | 0.17 | 1.23 | 8.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.23 |
| Cash Flow from Operations | 2,694.25 |
| Cash Flow from Investing | -589.20 |
| Cash Flow from Financing | -2,106.11 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.65 | 6.27 | 4.54 |
| PBIT Margin (%) | 4.89 | 5.64 | 3.71 |
| PBT Margin (%) | 4.87 | 5.62 | 3.70 |
| Net PROFIT Margin (%) | 3.41 | 3.88 | 2.22 |
| Return On Networth / Equity (%) | 36.46 | 64.62 | 29.22 |
| Return On Networth /Employed (%) | 35.27 | 41.92 | 16.17 |
| Return On Assets (%) | 24.61 | 31.20 | 11.79 |
| Total Debt / Equity (X) | 0.38 | 1.24 | 3.25 |
| Asset Turnover Ratio (%) | 7.21 | 8.04 | 5.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.65 |
| PBIT Margin (%) | 4.89 |
| PBT Margin (%) | 4.87 |
| Net PROFIT Margin (%) | 3.41 |
| Return On Networth / Equity (%) | 36.46 |
| Return On Networth /Employed (%) | 35.27 |
| Return On Assets (%) | 24.61 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 7.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7,505.98 | 7,636.55 | 6,966.63 |
| Total Current Assets Annual | 9,033.18 | 6,800.25 | 8,879.65 |
| Non Current Assets Annual | 8,015.15 | 8,173.87 | 8,404.33 |
| Total Shareholders Funds Annual | 8,592.96 | 6,280.96 | 2,790.23 |
| Total Assets Annual | 18,103.31 | 15,841.99 | 17,283.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7,505.98 |
| Total Current Assets Annual | 9,033.18 |
| Non Current Assets Annual | 8,015.15 |
| Total Shareholders Funds Annual | 8,592.96 |
| Total Assets Annual | 18,103.31 |
EPS (INR)
Expected
31.56
Reported
31.56
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
