CHENNPETRO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Chennai Petroleum Corporation Ltd reported sales of ₹20,558 Cr, operating profit of ₹3,201 Cr (OPM 16%) and net profit of ₹2,247 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CHENNPETRO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
12,925
17,249
14,812
16,327
15,683
16,817
27,369
20,558
Expenses
12,683
16,464
14,714
15,183
14,205
14,781
25,814
17,356
Operating Profit
242
785
99
1,144
1,478
2,036
1,555
3,201
OPM
1.9%
4.5%
0.7%
7%
9%
12%
6%
16%
Other Income
15
32
26
23
43
43
32
30
Interest
79
66
37
34
33
16
52
62
Depreciation
153
150
151
152
157
150
155
161
Profit before tax
24
602
-64
982
1,331
1,913
1,380
3,007
Tax
15%
22%
-37%
27%
25%
26%
25%
25%
Net Profit
21
470
-40
719
1,002
1,422
1,031
2,247
EPS in Rs
1.4
31.56
-2.69
48.3
67.26
95.48
69.26
150.9
CHENNPETRO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
43,068
76,271
66,024
58,983
63,148
80,427
Expenses
40,336
70,574
61,548
57,946
58,390
72,157
Operating Profit
2,732
5,698
4,476
1,038
4,757
8,270
OPM
6%
7%
7%
1.8%
8%
10%
Other Income
26
13
47
62
135
148
Interest
413
331
224
245
120
164
Depreciation
504
573
606
607
610
623
Profit before tax
1,841
4,806
3,694
249
4,162
7,632
Tax
27%
27%
26%
14%
25%
-
Net Profit
1,352
3,532
2,745
214
3,103
5,702
EPS in Rs
90.79
237.16
184.34
14.38
208.36
382.9
Dividend Payout
2%
11%
30%
35%
30%
-
CHENNPETRO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
149
149
149
149
149
Reserves
8,672
8,058
8,677
10,960
13,444
Borrowings
2,786
3,117
1,933
1,964
2,202
Other Liabilities
6,768
5,785
5,799
7,011
5,246
Total Liabilities
18,375
17,109
16,558
20,085
21,041
Fixed Assets
7,506
7,325
7,131
7,182
6,980
CWIP
210
208
284
346
602
Investments
240
280
369
491
556
Other Assets
10,419
9,296
8,774
12,066
12,903
Total Assets
18,375
17,109
16,558
20,085
21,041
CHENNPETRO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,026
5,749
2,694
1,352
2,945
Cash from Investing Activity
-676
-403
-589
-649
-930
Cash from Financing Activity
-343
-5,354
-2,106
-519
-1,294
Net Cash Flow
7
-7
-1
184
721
Free Cash Flow
326
5,331
2,092
667
2,045
CFO/OP
38%
119%
81%
130%
82%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit