Tamil Nadu Petro Products Ltd

NSE: TNPETRO BSE: 500777

₹93.96

(-1.28%)

Wed, 04 Mar 2026, 08:26 am

MTF 5xInvest in Tamil Nadu Petro Products Ltd with 5x Leverage Buy with MTF

Market Cap8.44B

PE Ratio7.27

Dividend1.28

Process Industries

Chemicals: Specialty

24.5K

Tamil Nadu Petro Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-253.40M	-277.63M	-247.69M	-258.73M	-229.78M	-235.16M	-273.44M	-256.81M	-322.84M	-195.87M	-147.57M	-343.20M	-67.18M	-68.53M	-94.05M	-72.31M	-58.11M	-68.24M	-71.80M	-62.56M
Pretax equity in earnings	0	—	—	0	—	—	0	0	—	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	31.51M	36.23M	16.24M	11.91M	24.72M	36.72M	-30.12M	-38.26M	-47.30M	-68.41M	0	0	0	0	0	0	0	0	0	0
Total assets	9.61B	9.06B	8.44B	8.27B	8.50B	7.96B	8.23B	8.36B	7.37B	7.51B	6.41B	5.62B	5.96B	6.29B	6.82B	8.05B	9.97B	11.17B	11.05B	13.69B
Total current assets	3.55B	3.12B	2.70B	3.13B	3.09B	3.23B	3.67B	4.43B	3.60B	2.84B	2.31B	2.77B	3.58B	3.68B	3.58B	4.88B	6.59B	7.25B	6.83B	5.86B
Cash and short term investments	1.05B	900.52M	732.52M	825.00M	745.21M	725.82M	912.82M	716.93M	764.59M	759.85M	1.15B	1.15B	1.63B	1.98B	2.12B	3.02B	3.67B	1.84B	2.02B	3.66B
Cash & equivalents	1.03B	886.00M	719.28M	811.96M	731.39M	711.32M	204.64M	716.93M	764.59M	759.85M	1.15B	1.15B	1.24B	1.23B	1.31B	1.35B	1.33B	1.61B	1.19B	2.66B
Short term investments	20.20M	14.52M	13.24M	13.04M	13.81M	14.49M	708.18M	0	0	0	0	5.37M	380.81M	751.93M	809.12M	1.67B	2.34B	238.43M	825.57M	1.00B
Total receivables, net	1.34B	1.15B	1.32B	1.50B	1.24B	1.48B	925.48M	1.05B	891.13M	697.39M	362.64M	710.43M	728.52M	727.10M	538.12M	873.96M	1.29B	1.50B	1.07B	944.83M
Accounts receivable - trade, net	734.96M	644.32M	582.36M	598.41M	664.44M	772.71M	881.45M	1.01B	771.19M	639.17M	313.73M	682.06M	665.76M	716.57M	498.50M	811.37M	1.12B	1.39B	961.62M	872.92M
Other receivables	603.95M	501.59M	741.35M	901.79M	578.96M	707.17M	44.03M	35.53M	119.95M	58.21M	48.90M	28.37M	62.76M	10.53M	39.62M	62.59M	166.58M	107.66M	112.21M	71.91M
Total inventory	1.09B	989.14M	554.17M	700.12M	905.68M	992.38M	1.80B	2.64B	1.93B	1.37B	794.29M	783.46M	1.16B	942.85M	894.71M	923.43M	1.45B	1.83B	1.30B	1.09B
Other current assets, total	52.94M	41.01M	32.90M	73.76M	178.41M	32.24M	32.82M	17.91M	737.00K	0	5.29M	91.81M	34.90M	11.44M	6.28M	5.96M	117.55M	2.02B	2.35B	93.38M
Total non-current assets	6.05B	5.94B	5.74B	5.14B	5.41B	4.73B	4.56B	3.93B	3.77B	4.68B	4.10B	2.85B	2.38B	2.61B	3.24B	3.17B	3.38B	3.92B	4.22B	7.83B
Long term investments	518.49M	554.72M	558.34M	570.25M	594.97M	242.05M	178.33M	157.39M	346.14M	342.51M	3.65M	4.09M	31.89M	15.64M	16.74M	16.73M	15.93M	70.07M	149.24M	147.55M
Note receivable - long term	—	—	—	—	—	0	24.37M	24.33M	—	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	98.24M	134.47M	138.09M	150.00M	174.72M	197.76M	153.96M	115.70M	68.41M	0	0	0	0	0	0	0	0	0	0	0
Other investments	420.25M	420.25M	420.25M	420.25M	420.25M	44.29M	0	17.36M	277.73M	342.51M	3.65M	4.09M	31.89M	15.64M	16.74M	16.73M	15.93M	70.07M	149.24M	147.55M
Net property/plant/equipment	5.05B	4.86B	5.05B	4.53B	4.59B	4.27B	4.17B	3.29B	3.02B	2.67B	2.33B	2.33B	2.31B	2.53B	2.95B	2.82B	2.98B	3.55B	3.77B	7.37B
Gross property/plant/equipment	12.80B	12.95B	13.33B	12.78B	13.15B	13.20B	13.48B	12.90B	12.87B	12.92B	12.79B	2.49B	2.68B	3.08B	3.72B	3.78B	4.18B	5.77B	5.41B	9.17B
Deferred tax assets	39.74M	45.15M	125.20M	39.12M	9.05M	8.13M	9.95M	182.64M	313.91M	444.96M	392.55M	373.59M	241.77M	—	79.88M	110.05M	164.50M	150.65M	146.19M	147.87M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	212.36M	212.36M	192.18M	299.06M	87.71M	86.47M	215.28M	138.27M	42.41M	63.22M	194.25M	218.04M	217.04M	149.97M	152.15M	160.32M
Short term debt	839.19M	905.09M	979.37M	846.94M	1.09B	523.39M	1.13B	1.57B	1.43B	920.88M	615.29M	424.16M	359.95M	398.66M	366.92M	437.42M	422.17M	629.59M	43.67M	112.14M
Current portion of LT debt and capital leases	300.00M	339.58M	398.62M	262.08M	316.14M	173.04M	119.48M	129.23M	246.46M	53.31M	46.02M	31.04M	0	0	0	0	0	10.41M	10.41M	11.77M
Short term debt excl. current portion of LT debt	539.19M	565.50M	580.74M	584.87M	770.85M	350.35M	1.01B	1.44B	1.19B	867.57M	569.27M	393.12M	359.95M	398.66M	366.92M	437.42M	422.17M	619.18M	33.26M	100.36M
Accounts payable	1.71B	1.80B	1.57B	1.78B	1.68B	1.75B	1.32B	1.99B	1.47B	1.49B	790.86M	993.89M	997.10M	654.31M	570.69M	427.58M	617.89M	927.05M	1.02B	776.38M
Income tax payable	67.00M	31.59M	34.12M	—	7.64M	30.52M	13.93M	8.23M	—	—	—	145.00K	433.49M	344.30M	279.77M	—	—	—	—	—
Long term debt	1.61B	1.24B	923.16M	665.65M	728.22M	646.32M	527.19M	397.80M	151.98M	98.67M	52.65M	21.62M	0	0	11.72M	74.75M	139.94M	132.93M	136.23M	1.24B
Long term debt excl. lease liabilities	1.61B	1.24B	923.16M	665.65M	728.22M	646.32M	527.19M	397.80M	151.98M	98.67M	52.65M	21.62M	0	0	11.72M	74.75M	139.94M	132.93M	136.23M	1.24B
Total equity	3.99B	3.84B	3.67B	3.97B	3.97B	4.20B	4.22B	3.58B	3.22B	2.65B	3.02B	3.14B	3.67B	4.25B	4.82B	5.91B	7.48B	8.21B	8.59B	9.12B
Shareholders' equity	3.99B	3.84B	3.67B	3.97B	3.95B	4.07B	4.06B	3.58B	3.22B	2.65B	3.02B	3.14B	3.67B	4.25B	4.82B	5.91B	7.48B	8.21B	8.59B	9.12B
Common equity, total	3.99B	3.84B	3.67B	3.97B	3.95B	4.07B	4.06B	3.58B	3.22B	2.65B	3.02B	3.14B	3.67B	4.25B	4.82B	5.91B	7.48B	8.21B	8.59B	9.12B
Other common equity	2.63B	2.48B	2.31B	2.60B	1.70B	1.70B	1.74B	1.59B	1.59B	1.59B	1.59B	1.57B	1.57B	1.63B	1.67B	1.64B	1.68B	1.78B	1.81B	1.85B
Total debt	2.45B	2.14B	1.90B	1.51B	1.82B	1.17B	1.66B	1.97B	1.59B	1.02B	667.94M	445.77M	359.95M	398.66M	378.63M	512.17M	562.11M	762.52M	179.90M	1.35B
Net debt	1.41B	1.24B	1.17B	687.60M	1.07B	443.90M	744.49M	1.25B	821.25M	259.70M	-482.74M	-705.03M	-1.27B	-1.58B	-1.74B	-2.51B	-3.11B	-1.08B	-1.84B	-2.31B
Change in accounts receivable	-240.69M	231.11M	-161.31M	-203.23M	128.42M	-81.89M	-154.68M	-70.04M	245.41M	126.19M	323.42M	-369.49M	14.66M	-53.57M	218.07M	-312.87M	-309.19M	-263.68M	427.02M	88.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-298.82M	625.84M	-468.57M	29.70M	-700.46M	-254.37M	3.21M	-342.79M	-83.62M	-95.61M	190.31M	309.15M	91.22M	-241.88M
Change in other assets/liabilities	609.77M	72.47M	-223.27M	98.59M	-92.97M	-147.20M	111.26M	-289.19M	77.86M	-344.68M	810.59M	278.16M	308.76M	45.59M	4.91M	113.31M	272.23M	12.72M	41.52M	1.18B
Sale of fixed assets & businesses	932.00K	16.32M	113.42M	314.31M	15.25M	131.57M	2.21M	18.53M	1.35M	400.01M	217.93M	1.98M	0	0	809.00K	1.09M	93.00K	29.40M	58.10M	1.81M
Purchase/sale of investments, net	19.59M	0	0	0	0	598.20M	71.55M	419.36M	-85.40M	12.11M	1.00K	0	-483.52M	-255.69M	-65.45M	-886.66M	-712.93M	49.25M	-436.70M	1.19B
Sale/maturity of investments	19.59M	0	0	0	0	598.20M	71.55M	419.36M	0	14.54M	1.00K	0	—	115.43M	0	25.50M	808.00K	306.70M	235.00K	1.19B
Purchase of investments	0	0	0	0	0	0	0	0	-85.40M	-2.43M	0	0	-483.52M	-371.12M	-65.45M	-912.15M	-713.74M	-257.45M	-436.94M	0
Other investing cash flow items, total	63.12M	0	-2.27M	1.10M	0	0	-101.61M	664.23M	231.85M	27.60M	20.64M	0	0	0	0	0	0	0	-1.00K	0
Issuance/retirement of debt, net	-491.93M	-306.51M	-242.29M	-389.94M	302.62M	-645.50M	487.59M	309.39M	-380.85M	-566.30M	-351.61M	-207.19M	-54.79M	38.71M	-31.74M	70.50M	49.94M	197.01M	-585.92M	1.17B
Issuance/retirement of long term debt	-491.93M	-306.51M	-242.29M	-389.94M	302.62M	0	-120.55M	-129.38M	-245.82M	-53.31M	-46.02M	-31.04M	-21.62M	0	0	0	65.19M	0	0	1.10B
Issuance/retirement of short term debt	0	0	0	0	0	0	608.14M	438.77M	-135.03M	-512.98M	-305.59M	-176.15M	-33.17M	38.71M	-31.74M	70.50M	-15.25M	197.01M	-585.92M	67.10M
Issuance/retirement of other debt	—	—	—	—	—	-645.50M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-90.85M	-89.22M	-800.00K	-294.00K	-377.00K	-43.51M	-86.29M	-44.26M	-64.00K	-76.00K	-28.00K	-9.00K	-1.41M	-54.99M	-105.00M	-130.62M	-215.64M	-255.41M	-129.79M	-107.97M
Other financing cash flow items, total	-12.62M	-12.62M	-2.62M	-2.52M	-2.65M	-8.97M	-16.36M	-9.23M	-1.83M	0	0	0	0	0	0	0	0	-1.00K	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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