
Chennai Petroleum Corporation Ltd
NSE: CHENNPETRO BSE: 500110
₹905.60
(1.25)%
Sat, 07 Feb 2026, 07:16 pm
Market Cap134.87B
PE Ratio6.27
Dividend0.55
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 211.27B | 246.95B | 280.19B | 319.64B | 249.73B | 331.08B | 407.96B | 428.72B | 493.12B | 419.11B | 257.12B | 275.16B | 323.34B | 411.03B | 369.64B | 222.18B | 601.63B | 904.31B | 789.07B | 706.64B |
| Gross profit | 9.24B | 10.78B | 18.78B | 526.56M | 8.57B | 11.84B | 7.35B | -5.72B | 9.52B | -95.64M | 15.02B | 18.70B | 19.69B | 5.42B | -20.98B | 18.75B | 198.97B | 202.92B | 172.19B | 125.61B |
| Operating expenses (excl. COGS) | -445.19M | -644.70M | -867.77M | 541.50M | -2.61B | -2.77B | -3.17B | -3.33B | -3.49B | -1.98B | -2.50B | -2.11B | -2.00B | -2.10B | -2.12B | -2.77B | -173.28B | -144.32B | -132.38B | -120.13B |
| Selling/general/admin expenses, total | — | — | — | — | -860.88M | -809.49M | -889.72M | -1.67B | -1.46B | -1.71B | -2.15B | -1.61B | -1.76B | -2.04B | -2.08B | -2.75B | -2.24B | -2.54B | -3.45B | -3.15B |
| Research & development | -30.39M | -30.54M | -28.03M | -33.03M | -38.81M | -38.60M | -40.83M | -41.06M | -40.63M | -62.50M | -66.86M | -39.37M | -78.08M | -59.10M | -44.90M | -56.40M | -56.90M | -64.40M | -69.70M | -105.20M |
| Selling/general/admin expenses, other | — | — | — | — | -822.07M | -770.89M | -848.89M | -1.63B | -1.42B | -1.65B | -2.09B | -1.57B | -1.68B | -1.98B | -2.04B | -2.70B | -2.18B | -2.48B | -3.38B | -3.05B |
| Other operating expenses, total | -445.19M | -644.70M | -867.77M | 541.50M | -1.75B | -1.96B | -2.28B | -1.66B | -2.03B | -270.23M | -352.20M | -503.80M | -242.87M | -67.20M | -34.70M | -18.70M | -171.04B | -141.77B | -128.93B | -116.98B |
| Operating income | 8.76B | 10.10B | 17.88B | 1.04B | 5.96B | 9.07B | 4.18B | -9.05B | 6.02B | -2.08B | 12.51B | 16.59B | 17.69B | 3.32B | -23.10B | 15.98B | 25.69B | 58.60B | 39.81B | 5.48B |
| Non-operating income, total | -1.55B | -1.34B | -684.07M | -6.99B | 876.38M | -1.44B | -5.77B | -7.92B | -9.33B | -5.20B | -4.73B | -2.68B | -2.28B | -6.36B | -7.12B | -3.27B | -7.44B | -10.59B | -3.24B | -3.58B |
| Interest expense, net of interest capitalized | -1.74B | -1.88B | -1.95B | -2.24B | -1.37B | -2.54B | -1.81B | -4.69B | -5.68B | -4.05B | -3.53B | -2.48B | -2.79B | -4.08B | -3.88B | -3.76B | -4.06B | -3.31B | -2.24B | -2.45B |
| Interest capitalized | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806.78M | 1.00B | 774.53M | 415.50M | 482.80M | 470.40M | 514.00M | 480.10M | 477.80M | 604.90M |
| Non-operating income, excl. interest expenses | 104.67M | 577.07M | 1.26B | -4.84B | 2.25B | 1.11B | -3.87B | -3.23B | -3.79B | -1.17B | -1.24B | 372.34M | 527.76M | -2.32B | -2.73B | 506.60M | -1.06B | -5.25B | -946.30M | -1.06B |
| Non-operating interest income | 125.22M | 216.49M | 147.23M | 193.34M | 228.47M | 279.84M | 443.48M | 117.16M | 139.28M | 260.69M | 159.70M | 157.28M | 195.25M | 292.00M | 180.10M | 144.00M | 103.00M | 71.90M | 104.30M | 174.20M |
| Miscellaneous non-operating expense | -20.56M | 360.58M | 1.11B | -5.04B | 2.02B | 830.43M | -4.31B | -3.35B | -3.93B | -1.43B | -1.65B | -83.55M | -201.67M | -2.67B | -2.95B | 332.70M | -1.18B | -5.33B | -1.06B | -1.32B |
| Unusual income/expense | 83.32M | -35.79M | 7.66M | 87.44M | — | -741.00K | -92.05M | -5.99M | 134.65M | 26.31M | 38.27M | -576.35M | -20.00M | 43.10M | -510.80M | -15.90M | -2.32B | -2.04B | -54.70M | -73.50M |
| Pretax income | 7.21B | 8.76B | 17.20B | -5.96B | 6.84B | 7.64B | -1.58B | -16.98B | -3.31B | -7.27B | 7.78B | 13.86B | 14.73B | -3.04B | -30.22B | 12.71B | 18.26B | 48.01B | 36.57B | 1.90B |
| Taxes | -2.40B | -3.11B | -5.97B | 1.98B | -805.19M | -2.52B | 2.20B | -691.52M | 271.11M | 6.94B | -167.68M | -3.35B | -5.45B | 846.60M | 9.38B | -10.39B | -4.89B | -12.75B | -9.49B | -345.70M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 4.81B | 5.65B | 11.23B | -3.97B | 6.03B | 5.12B | 618.25M | -17.67B | -3.04B | -332.54M | 7.62B | 10.51B | 9.27B | -2.05B | -20.56B | 2.57B | 13.52B | 35.32B | 27.45B | 2.14B |
| Net income | 4.81B | 5.65B | 11.23B | -3.97B | 6.03B | 5.12B | 618.25M | -17.67B | -3.04B | -332.54M | 7.62B | 10.51B | 9.27B | -2.05B | -20.56B | 2.57B | 13.52B | 35.32B | 27.45B | 2.14B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 4.81B | 5.65B | 11.23B | -3.97B | 6.03B | 5.12B | 618.25M | -17.67B | -3.04B | -332.54M | 7.62B | 10.51B | 9.27B | -2.05B | -20.56B | 2.57B | 13.52B | 35.32B | 27.45B | 2.14B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 11.13B | 12.54B | 20.40B | 3.61B | 8.63B | 12.21B | 7.84B | -5.31B | 9.92B | 231.15M | 15.25B | 19.38B | 21.09B | 7.85B | -18.42B | 20.64B | 30.73B | 64.34B | 45.87B | 11.54B |
| EBIT | 8.76B | 10.10B | 17.88B | 1.04B | 5.96B | 9.07B | 4.18B | -9.05B | 6.02B | -2.08B | 12.51B | 16.59B | 17.69B | 3.32B | -23.10B | 15.98B | 25.69B | 58.60B | 39.81B | 5.48B |
| Total operating expenses | -202.51B | -236.84B | -262.31B | -318.60B | -243.77B | -322.01B | -403.78B | -437.77B | -487.09B | -421.19B | -244.61B | -258.57B | -305.65B | -407.71B | -392.74B | -206.20B | -575.93B | -845.71B | -749.25B | -701.16B |
| Prepaid expenses | 255.19M | 6.45B | 9.28B | 8.90B | 6.86B | 4.37B | — | — | — | 669.65M | 798.44M | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 131.85M | 126.41M | 143.46M | 326.50M | 171.70M | 259.00M | 527.20M | 367.30M | 312.90M | 235.00M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.60M | 133.10M | 133.10M | 182.80M | 182.80M | 168.10M | 89.50M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 5.90B | 5.96B | 6.18B | 6.06B | 5.88B | 6.35B | 6.58B | 7.07B | 7.03B | 7.60B | 7.82B | 7.70B | 8.89B | 1.21B | 11.57B | 7.59B | 8.01B | 8.49B | 8.88B | 9.71B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.20M | 77.30M | 74.50M | 71.60M | 68.70M | 65.80M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -2.22B | -1.34B | -1.78B | -2.52B | -2.27M | -1.79B | -1.51B | -259.12M | 0 | -10.06M | 0 | -716.91M | -3.76B | -3.33B | -12.20M | 0 | 0 | -297.80M | -4.02B | -8.19B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800