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Chennai Petroleum Corporation Limited (CHENNPETRO) Financial Statements
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Chennai Petroleum Corporation Limited Financial Overview
Chennai Petroleum Corporation Limited's market cap is currently ₹229.45B. The company's EPS TTM is ₹208.35; its P/E ratio is 4.09; and it has a dividend yield of 5.56%. Chennai Petroleum Corporation Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 636.40B | ₹ 593.56B | ₹ 663.86B | ₹ 767.08B | ₹ 431.15B |
| Gross Profit | ₹ 67.41B | ₹ 25.09B | ₹ 60.16B | ₹ 78.96B | ₹ 42.56B |
| Operating Income | ₹ 41.47B | ₹ 20.23B | ₹ 54.55B | ₹ 73.28B | ₹ 36.90B |
| EBITDA | ₹ 48.93B | ₹ 11.01B | ₹ 45.53B | ₹ 62.30B | ₹ 28.42B |
| Net Income | ₹ 31.03B | ₹ 2.14B | ₹ 27.45B | ₹ 35.32B | ₹ 13.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.42B | ₹ 3.75B | ₹ 942.50M | ₹ 86.40M | ₹ 417.10M |
| Total Assets | ₹ 200.35B | ₹ 170.65B | ₹ 183.31B | ₹ 160.36B | ₹ 175.96B |
| Total Debt | ₹ 19.64B | ₹ 31.17B | ₹ 27.86B | ₹ 42.60B | ₹ 92.38B |
| Net Debt | ₹ 7.07B | ₹ 27.42B | ₹ 26.92B | ₹ 42.58B | ₹ 92.30B |
| Total Liabilities | ₹ 89.25B | ₹ 88.58B | ₹ 95.10B | ₹ 95.61B | ₹ 144.94B |
| Stockholders' Equity | ₹ 111.09B | ₹ 82.07B | ₹ 88.21B | ₹ 64.75B | ₹ 29.87B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 20.42B | ₹ 6.67B | ₹ 20.92B | ₹ 53.31B | ₹ 3.26B |
| Operating Cash Flow | ₹ 29.45B | ₹ 13.52B | ₹ 26.94B | ₹ 57.49B | ₹ 10.26B |
| Investing Cash Flow | ₹ -9.30B | ₹ -6.49B | ₹ -5.89B | ₹ -4.03B | ₹ -6.76B |
| Financing Cash Flow | ₹ -12.94B | ₹ -5.19B | ₹ -21.06B | ₹ -53.54B | ₹ -3.43B |
Currency in INR
