CHENNPETROOil Gas & Consumable Fuels

Chennai Petroleum Corporation Limited

Refineries & Marketing · ISIN INE178A01016 · BSE 500110 · NSE EQ · FV ₹10
Last price
₹1,414
-2.88%today
What this company does

Chennai Petroleum Corporation Limited operates in Refineries & Marketing, part of the Oil Gas & Consumable Fuels sector. It booked ₹29,359 cr of revenue in its latest quarter (Q1 FY27) and kept 3.5% of sales as profit. It is the 6th largest of 7 Refineries & Marketing companies we track, by market value.

Chennai Petroleum Corporation Limited (CPCL) is proud to present its third Integrated Annual Report for the financial year 2024–25. This report provides a comprehensive overview of our financial and non-financial performance, highlighting strategic actions that have contributed to our operational achievements and reinforced our commitment to sustainable development.
In the report:
78out of 100
Equitytale Health Score
Solid

Healthier than 78% of listed companies we score, on all six measures of filed financials. Each measure is ranked against the 611–2,858 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
49

At close. Not part of the score.

Profitability & returns78

How much profit it earns on the money it employs

Balance sheet65

How much it owes, and whether earnings cover the interest

Cash quality74

Whether reported profit actually arrives as cash

Growth & consistency67

Whether sales and profit have grown, and how steadily

Valuation97

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 57% vs last year
Promoters hold 67%
No promoter shares pledged
Strong 37% return on equity
Turns profit into real cash
Watch-outs
! Thin 3.5% net margin

What if I invest in CHENNPETRO?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 15% a year, it would become
₹26.30 lakh

The slider starts at 15%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,414 -2.88%
latest close · 2026-09-17
1-year return
+1273.6%
52-wk low ₹9452-wk high ₹1,678
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio5.1Low
LowAverageHigh
P/B ratio1.90Moderate
Below bookModerateHigh
EV / EBITDA3.5Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity37.1%Strong
WeakFairStrong ▸15%
Return on capital44.2%Strong
WeakFairStrong
Net margin3.5%Thin
ThinDecentStrong
EBITDA margin5.4%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.18Comfortable
LowModerateHigh ▸1
Interest cover27.2×Strong
RiskyOkayStrong ▸5×
Current ratio1.43Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹21,057 cr
Book value
₹746
EPS
₹69.26
latest quarter
Net debt
₹1,046 cr
owes more than its cash
Enterprise value
₹22,104 cr
EBITDA
₹6,290 cr
annualised
EBIT
₹5,671 cr
annualised
Operating margin
4.8%
Return on assets
20.6%
Earnings yield
19.59%
P/S
0.18
Sales / share
₹7,886.3
Tax rate
25.5%
Face value
₹10
Shares
14.9 cr
Working capital
₹3,064 cr
Current assets
₹10,255 cr
Current liabilities
₹7,191 cr
Delivery %
25.2%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Looks underpricedMedium confidence
Median of 2 models ₹2,491 vs market price ₹1,414 — price is 43% below it
Safety cushion+43.2%(target ≥ +20%)
Models span ₹1,824₹3,158, midpoint ₹2,491
Model ₹2,491
Price ₹1,414
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹29,359 cr
Other Income₹18 cr
Total Income₹29,376 cr
Cost of Materials₹25,708 cr
Purchases of Stock-in-Trade₹19 cr
Inventory Change (±)₹-538 cr
Employee Benefit Expense₹141 cr
Finance Costs₹52 cr
Depreciation & Amortisation₹155 cr
Other Expenses₹2,475 cr
Total Expenses₹28,011 cr
Profit before Tax₹1,366 cr
Tax Expense₹349 cr
Share of JV / Associates₹15 cr
Net Profit₹1,031 cr
Net margin on total income3.5%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹25,189 cr85.7%
Employee benefit expense₹141 cr0.5%
Finance costs₹52 cr0.2%
Depreciation & amortisation₹155 cr0.5%
Other expenses₹2,475 cr8.4%
Tax expense₹349 cr1.2%
Profit for the period₹1,031 cr3.5%
Total income ₹29,376 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue19,438 cr20,455 cr29,359 cr
Total income19,467 cr20,476 cr29,376 cr
Expenses18,150 cr18,586 cr28,011 cr
Profit before tax1,317 cr1,890 cr1,366 cr
Tax330 cr491 cr349 cr
Net profit (owners' share)1,002 cr1,422 cr1,031 cr
Net margin (owners' share, on revenue)5.2%7.0%3.5%
EPS (₹)67.2695.4869.26
YoY (latest quarter): total income +57.2% · net profit
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹20,035 cr
Shareholder equity
₹11,109 cr
parent shareholders
Total debt
₹1,951 cr
Cash
₹905 cr
Cash flow · H1 FY26
Operating
₹1,393 cr
Investing
₹-217 cr
Financing
₹-1,360 cr
Peer comparison
Refineries & Marketing · by market value
CompanyPriceMarket capP/E
Reliance Industries Limited₹1,244₹16.83 L cr20.1
Indian Oil Corporation Limited₹134₹1.90 L cr
Bharat Petroleum Corporation Limited₹307₹1.31 L cr
Hindustan Petroleum Corporation Limited₹351₹74,601 cr
Mangalore Refinery and Petrochemicals Limited₹164₹28,702 cr7.6
Chennai Petroleum Corporation Limitedthis company₹1,414₹21,057 cr5.1
Kotyark Industries Limited₹31₹354 cr23.0
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
4.38%
trailing 12 months
Dividend / share (TTM)
₹62
Last dividend
₹54
ex 7 Aug 2026
ActionDetailEx-date
Dividend₹54 / share7 Aug 2026
Dividend₹8 / share2 Apr 2026
Dividend₹5 / share1 Aug 2025
Dividend₹55 / share19 Jul 2024
Dividend₹27 / share4 Aug 2023
Dividend₹2 / share8 Aug 2022
Who owns it · 2026-06-30
No pledge
Promoter
67.3%
FII / Foreign
15.0%
DII / Domestic
1.0%
Retail / others
16.7%
Smart-money activity
Bulk / block deals
short · NSE5,80026 Aug 26
short · NSE1012 Aug 26
short · NSE32224 Jul 26
Stake changes
BoughtAditya Birla Sun Life Mutual Fund→ 5.07% · 1.05 L5 Mar 19
BoughtAditya Birla Sun Life Mutual Fund→ 5.07% · 1.05 L5 Mar 19
SoldLife Insurance Corporation of India→ 2.99% · 30.60 L8 Nov 17
What shareholders were asked to approve
10 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 26 Aug 2026
See the official result
1
TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENT OF THE COMPANY (STANDALONE AND CONSOLIDATED) FOR THE PERIOD FROM 1STAPRIL 2025 TO 31ST MARCH 2026, TOGETHER WITH THE DIRECTORS’ REPORT AND THE AUDITOR’S REPORTS THERETO
Backed by 99% of shareholders other than promotersneeded 50%
2.06 cr votes for, 2.07 L against · 1% of mutual funds and other big investors said no
2
TO DECLARE PREFERENCE DIVIDEND OF 6.65% (RS 0.665/- PER PREFERENCE SHARE) ON THE OUTSTANDING PREFERENCE SHARES UP TO THE DATE OF REDEMPTION I.E SEPTEMBER 23, 2025, AMOUNTING TO RS.15.94 CR. FOR THE YEAR 2025-26
Backed by 99% of shareholders other than promotersneeded 50%
2.08 cr votes for, 1.45 L against · 1% of mutual funds and other big investors said no
3
TO DECLARE FINAL EQUITY DIVIDEND OF RS. 54/- PER EQUITY SHARE FOR THE YEAR 2025-26
Backed by 99% of shareholders other than promotersneeded 50%
2.08 cr votes for, 1.45 L against · 1% of mutual funds and other big investors said no
4
TO APPOINT A DIRECTOR IN PLACE OF MR. INDERJEET (DIN: 10385230), WHO RETIRES BY ROTATION AND IS ELIGIBLE FOR RE-APPOINTMENT
⚑ Passed only because promoters voted yes
Backed by 9% of shareholders other than promotersneeded 50%
17.81 L votes for, 1.92 cr against · 92% of mutual funds and other big investors said no
5
TO APPOINT A DIRECTOR IN PLACE OF MR. ROHIT KUMAR AGRAWALA (DIN: 10048961), WHO RETIRES BY ROTATION AND IS ELIGIBLE FOR RE-APPOINTMENT
⚑ Passed only because promoters voted yes
Backed by 12% of shareholders other than promotersneeded 50%
24.67 L votes for, 1.85 cr against · 89% of mutual funds and other big investors said no
6
APPOINTMENT OF MR. S.G. Venkatesh (DIN: 08823140) AS A DIRECTOR (TECHNICAL)
⚑ Passed only because promoters voted yes
Backed by 18% of shareholders other than promotersneeded 50%
37.54 L votes for, 1.72 cr against · 83% of mutual funds and other big investors said no
7
APPOINTMENT OF MR. V.C. ASOKAN (DIN: 11646048) AS A NOMINEE DIRECTOR
⚑ Passed only because promoters voted yes
Backed by 24% of shareholders other than promotersneeded 50%
49.26 L votes for, 1.60 cr against · 77% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 2 named members
owning 67.3% between them · as of 2026-06-30
INDIAN OIL CORPORATION LIMITED51.89%
NAFTIRAN INTER TRADE COMPANY LTD15.40%
Business done with them
FY2025 · 1 of the group
The company paid ₹3,999 cr to companies in the promoter group last year — about 5.6% of its ₹71,050 cr revenue and received ₹67,335 cr back from them.
INDIAN OIL CORPORATION LIMITED
Sold goods to them · Refer “Disclosure of notes on related party explanatory [TextBlock]”
also owns 51.89% of the company
₹67,303 cr
company received
INDIAN OIL CORPORATION LIMITED
Bought goods from them · Refer “Disclosure of notes on related party explanatory [TextBlock]”
also owns 51.89% of the company
₹3,818 cr
company paid
INDIAN OIL CORPORATION LIMITED
Contribution made to them · Refer “Disclosure of notes on related party explanatory [TextBlock]”
also owns 51.89% of the company
₹129 cr
company paid
INDIAN OIL CORPORATION LIMITED
Other payments to them · Refer “Disclosure of notes on related party explanatory [TextBlock]”
also owns 51.89% of the company
₹53 cr
company paid
INDIAN OIL CORPORATION LIMITED
Other income from them · Refer “Disclosure of notes on related party explanatory [TextBlock]”
also owns 51.89% of the company
₹32 cr
company received

The company also transacted with 11 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.