Chennai Petroleum Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14,821.35 | 17,261.45 | 12,929.75 |
| Operating Expense | 14,713.50 | 16,464.31 | 12,683.45 |
| Net Profit | -56.62 | 449.96 | 10.46 |
| Net Profit Margin | -0.38 | 2.61 | 0.08 |
| Earning Per Share | -3.80 | 30.22 | 0.70 |
| EBIDTA | 131.33 | 632.82 | 242.64 |
| Effective Tax Rate | TBA | -4.09 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14821.35 |
| Operating Expense | 14713.50 |
| Net Profit | -56.62 |
| Net Profit Margin | -0.38 |
| Earning Per Share | -3.80 |
| EBIDTA | 131.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 59,355.98 | 66,385.44 | 76,734.70 |
| Operating Expenses Annual | 58,340.17 | 61,909.91 | 71,037.48 |
| Operating Profit Annual | 1,059.33 | 4,488.78 | 5,712.34 |
| Interest Annual | 244.52 | 223.28 | 330.18 |
| Depreciation | 602.95 | 602.31 | 570.06 |
| Net Profit Annual | 173.53 | 2,711.25 | 3,533.81 |
| Tax Annual | 34.57 | 948.62 | 1,274.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 59,355.98 |
| Operating Expenses Annual | 58,340.17 |
| Operating Profit Annual | 1,059.33 |
| Interest Annual | 244.52 |
| Depreciation | 602.95 |
| Net Profit Annual | 173.53 |
| Tax Annual | 34.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 1.23 | 8.33 |
| Cash Flow from Operations | 1,352.37 | 2,694.25 | 5,748.96 |
| Cash Flow from Investing | -649.49 | -589.20 | -402.51 |
| Cash Flow from Financing | -519.08 | -2,106.11 | -5,353.55 |
| Cash Flow at the End | 183.97 | 0.17 | 1.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 1,352.37 |
| Cash Flow from Investing | -649.49 |
| Cash Flow from Financing | -519.08 |
| Cash Flow at the End | 183.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.49 | 5.65 | 6.27 |
| PBIT Margin (%) | 0.64 | 4.89 | 5.64 |
| PBT Margin (%) | 0.64 | 4.87 | 5.62 |
| Net PROFIT Margin (%) | 0.24 | 3.41 | 3.88 |
| Return On Networth / Equity (%) | 2.10 | 36.46 | 64.62 |
| Return On Networth /Employed (%) | 3.98 | 35.27 | 41.92 |
| Return On Assets (%) | 1.53 | 24.61 | 31.20 |
| Total Debt / Equity (X) | 0.32 | 0.38 | 1.24 |
| Asset Turnover Ratio (%) | 6.26 | 7.21 | 8.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.49 |
| PBIT Margin (%) | 0.64 |
| PBT Margin (%) | 0.64 |
| Net PROFIT Margin (%) | 0.24 |
| Return On Networth / Equity (%) | 2.10 |
| Return On Networth /Employed (%) | 3.98 |
| Return On Assets (%) | 1.53 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 6.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7,324.98 | 7,505.98 | 7,636.55 |
| Total Current Assets Annual | 7,571.58 | 8,985.40 | 6,800.25 |
| Non Current Assets Annual | 7,905.16 | 8,015.15 | 8,173.87 |
| Total Shareholders Funds Annual | 7,938.50 | 8,592.96 | 6,280.96 |
| Total Assets Annual | 16,796.84 | 18,103.31 | 15,841.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7,324.98 |
| Total Current Assets Annual | 7,571.58 |
| Non Current Assets Annual | 7,905.16 |
| Total Shareholders Funds Annual | 7,938.50 |
| Total Assets Annual | 16,796.84 |
EPS (INR)
Expected
0.00
Reported
-2.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
