āagman

Not investment advice. Data and computed figures, for information only.

Chennai Petroleum Corporation Ltd

NSE: CHENNPETRO
₹1,444.00
−₹102.10 (−6.60%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹22,154 Cr
CMP
₹1,444.00
52-wk High / Low
₹1,678 / 717
P/E
5.3
P/B
2.0
Book Value
₹746.0
Div Yield
4.17%
ROCE
35.0%
ROE
31.8%
Face Value
₹10
D/E
0.18

Price+80.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹1,870
√(22.5 × EPS × book value per share)
ROIC
23.7%
vs 9.7% sector median
Cash flow to profit
0.95
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+501
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
24.8%
ROE × earnings retention ratio
ROE stability
17.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +3.20DII −0.93
Latest quarter vs the previous one
Cash-accrual divergence
0.8%
of assets
Low = accruals track cash flow
Strengths
+Borrowings are down 57.0% since FY2016 (4567 to 1964)
+Price trades above its 200-day moving average (1.3x)
+FII holding rose by 8.1pp over the last year
+PE of 5.3x is below the sector median of 12.8x
Watch-outs
−Annualised volatility of 54.2% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales14,74516,54517,37617,72017,09512,08612,92517,24914,81216,32715,68316,81727,369
Expenses13,79514,74016,69616,67816,43212,76112,68316,46414,71415,18314,20514,78125,814
Operating Profit9501,8046801,042663−675242785991,1441,4782,0361,555
OPM %6.4%10.9%3.9%5.9%3.9%−5.6%1.9%4.6%0.7%7.0%9.4%12.1%5.7%
Other Income1010819191915322623434332
Interest57655051485279663734331652
Depreciation147157151151150153153150151152157150155
Profit before tax7561,593486859484−86224602−649821,3311,9131,380
Net Profit5561,195365628357−63421470−407191,0021,4221,031
EPS (₹)37.3780.2824.5342.1723.98−42.551.4031.56−2.6948.3067.2695.4869.26

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales41,89925,71627,52232,37041,11336,97322,22243,06876,27166,02458,98363,14876,197
Expenses42,01624,36725,64630,28840,59639,13020,21040,33670,57461,54857,94658,39069,984
Operating Profit−1171,3491,8772,082517−2,1572,0122,7325,6984,4761,0384,7576,213
OPM %−0.3%5.2%6.8%6.4%1.3%−5.8%9.1%6.3%7.5%6.8%1.8%7.5%8.2%
Other Income25566252674512726134762135142
Interest405353274322421415376413331224245120135
Depreciation229274279340453468466504573606607610614
Profit before tax−7277781,3861,473−290−2,9951,2961,8414,8063,6942494,1625,606
Net Profit−337621,051927−205−2,0562571,3523,5322,7452143,1034,174
EPS (₹)−2.2351.1470.5762.27−13.79−138.1017.2890.79237.16184.3414.38208.36280.30

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital149149149149149149149149149149149149—
Reserves1,5942,3203,2923,8483,3081,2101,4622,8386,3268,6728,05810,960—
Borrowings5,3994,5675,5014,4916,6688,6989,1679,2384,2602,7863,1171,964—
Other Liabilities3,9593,4302,6815,8514,0132,8183,4875,2985,3456,7685,7857,011—
Total Liabilities11,10110,46511,62314,33914,13812,87514,26517,52316,07918,37517,10920,085—
Fixed Assets4,1024,1193,8835,9146,9777,0347,1426,9677,6377,5067,3257,182—
CWIP7841,6792,7631,4101,1991,5981,5501,210331210208346—
Investments14119140153159179199208206240280491—
Other Assets6,2014,5474,8376,8635,8024,0645,3749,1397,90510,4199,29612,066—
Total Assets11,10110,46511,62314,33914,13812,87514,26517,52316,07918,37517,10920,085—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,0832,2926092,757−144−6204521,0265,7492,6941,3522,945
Cash from Investing Activity−480−1,142−1,169−969−1,273−963−548−676−403−589−649−930
Cash from Financing Activity−609−1,152561−1,7881,4171,58397−343−5,354−2,106−519−1,294
Net Cash Flow−6−1000017−7−1184721

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—16.021.021.01.0−26.016.020.045.035.04.035.0
ROE %———————————31.8
EPS (₹)−2.2351.1470.5762.27−13.79−138.1017.2890.79237.16184.3414.38208.36
Book Value (₹)———————————746.0
Face Value (₹)———————————10
P/E———————————5.3
Div Yield %———————————4.17
NPM %−0.13.03.82.9−0.5−5.61.13.14.64.20.44.9
OPM %−0.35.07.06.01.3−6.09.06.07.07.01.88.0
D/E3.101.851.601.121.936.405.693.090.660.320.380.18
P/B———————————2.0

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+9.0%
5 years+23.0%
3 years−6.0%
TTM+34.0%
Compounded profit growth
10 years+15.0%
5 years+64.0%
3 years−5.0%
TTM+2,380.0%
Stock price CAGR
10 years+18.0%
5 years+61.0%
3 years+41.0%
Last year+85.0%
Return on equity
10 years23.0%
5 years33.0%
3 years23.0%
Last year32.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%
FIIs12.94%12.94%12.94%10.67%8.81%3.94%0.71%3.37%7.67%15.86%10.58%12.59%15.79%
DIIs8.36%8.36%8.36%10.66%13.55%16.03%6.55%5.36%3.40%0.75%2.24%2.11%1.18%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
Public11.41%11.41%11.41%11.38%10.35%12.74%25.45%23.98%21.63%16.11%19.89%18.00%15.76%
No. of shareholders61,19461,19461,19469,58569,14568,35985,02782,4071,01,1351,06,6192,06,7341,54,3031,57,141
Change since Jun 2023 (pp)
Promoters +0.00FIIs +2.85DIIs −7.18Public +4.35

Documents

As of 11 Oct 2026
Announcements
Board Meeting Intimation for Consideration Of Audited Financial Results For The Quarter And Half Year Ended 30.09.2026Disclosure Of Information Under Regulation 30 Of SEBI (LODR) Regulations 2015, Reply To Clarification Sought On Spurt In Volume Of Chennai Petroleum Corporation Limited SharesClarification sought from Chennai Petroleum Corporation LtdAnnouncement under Regulation 30 (LODR)-Change in DirectorateCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Apr 2026TranscriptMay 2025TranscriptMar 2025PPTApr 2024RecordingMay 2023Transcript

Corporate actions

As of 7 Aug 2026
7 Aug 2026DIVIDENDDividend - Rs 54 Per Share—
2 Apr 2026DIVIDENDInterim Dividend - Rs 8 Per Share—
1 Aug 2025DIVIDENDDividend - Rs 5 Per Share—
19 Jul 2024DIVIDENDDividend - Rs 55 Per Share—
4 Aug 2023DIVIDENDDividend - Rs 27 Per Share—
8 Aug 2022DIVIDENDDividend - Rs 2 Per Share—
14 Aug 2018DIVIDEND Annual General Meeting/Dividend Rs- 18.50 Per Share—
14 Aug 2017DIVIDEND Annual General Meeting/Dividend - Rs 21 Per Share —
30 Aug 2016DIVIDEND Annual General Meeting And Dividend Rs.4/- Per Share—
30 Aug 2012DIVIDENDAnnual General Meeting / Dividend Of Rs.2 Per Share—
29 Aug 2011DIVIDENDDividend-Rs.12/- Per Share—
20 Aug 2010DIVIDENDAnnual General Meeting And Dividend Rs.12/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman