TNPETRO Quarterly Results, Profit & Loss, Balance Sheet (TNPETRO)

TNPETRO 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.

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Tamilnadu Petroproducts Ltd (TNPETRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Tamilnadu Petroproducts Ltd reported sales of ₹780 Cr, operating profit of ₹121 Cr (OPM 15%) and net profit of ₹80 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

TNPETRO quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales450460455463457421124780
Expenses442442429416416390113660
Operating Profit7192647413111121
OPM1.6%4%6%10%9%7%9%15%
Other Income76187138117
Interest22213758
Depreciation666666714
Profit before tax6163647452610106
Tax22%28%25%26%24%24%20%24%
Net Profit51227353420880
EPS in Rs0.521.32.993.923.812.210.98.9
TNPETRO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,8062,1501,6691,8271,4661,783
Expenses1,5582,0231,5971,7631,3351,579
Operating Profit2481287264131204
OPM14%6%4.3%3.5%9%11%
Other Income182523464039
Interest67761623
Depreciation242123252633
Profit before tax2361246579129187
Tax26%24%23%26%24%-
Net Profit17594505897142
EPS in Rs19.4910.475.566.4910.8315.82
Dividend Payout15%14%22%18%14%-
TNPETRO balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital9090909090
Reserves731769822887928
Borrowings7618135324465
Other Liabilities205213307286217
Total Liabilities1,1021,0911,3541,5871,700
Fixed Assets247304285277852
CWIP10373452570116
Investments715151010
Other Assets745699602730721
Total Assets1,1021,0911,3541,5871,700
TNPETRO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity11287161207-100
Cash from Investing Activity-96-58-70-244-229
Cash from Financing Activity-22-12-78100302
Net Cash Flow-6171363-27
Free Cash Flow725122-180-357
CFO/OP84%95%244%342%-60%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit8495244342-60
TNPETRO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days232421177
Inventory Days61494634132
Days Payable2727382630
Cash Conversion Cycle57462926109
Working Capital Days282625-6-19
ROCE34%15%9%7%11%
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