| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 452.26 | 1025.87 | 5748.96 | 2694.25 | 1352.37 |
| Cash from Investing Activity | -547.95 | -675.85 | -402.51 | -589.20 | -649.49 |
| Cash from Financing Activity | 96.80 | -342.84 | -5353.55 | -2106.11 | -519.08 |
| Net Cash Flow | 1.11 | 7.18 | -7.10 | -1.06 | 183.80 |
| Opening Cash & Cash Equivalents | 0.05 | 1.15 | 8.33 | 1.23 | 0.17 |
| Closing Cash & Cash Equivalents | 1.16 | 8.33 | 1.23 | 0.17 | 183.97 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 17985.87 | 20009.78 | 20453.94 | 20822.95 | 20361.17 |
| Expenditure+ | 17036.00 | 18205.34 | 19774.37 | 19781.23 | 19697.69 |
| Other Income+ | 2.15 | 2.35 | 2.48 | 3.49 | 4.11 |
| Operating Profit | 949.87 | 1804.44 | 679.57 | 1041.72 | 663.48 |
| Interest | 57.23 | 65.14 | 49.97 | 50.94 | 47.68 |
| Depreciation and Amortization | 147.30 | 156.55 | 151.03 | 150.75 | 150.27 |
| Profit Before Tax | 755.62 | 1592.71 | 486.34 | 859.03 | 484.07 |
| Tax+ | 199.12 | 397.30 | 121.06 | 231.14 | 127.04 |
| Net Profit | 556.50 | 1195.41 | 365.28 | 627.89 | 357.03 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 22444.76 | 43375.38 | 76734.73 | 66385.73 | 59356.02 |
| Operational Expenses+ | 20432.79 | 40643.30 | 71037.01 | 61909.30 | 58340.43 |
| Operating Profit | 2011.97 | 2732.08 | 5697.72 | 4476.43 | 1015.59 |
| Other Income | 100.97 | 10.68 | 7.19 | 10.47 | 25.24 |
| OPM % | 8.96 | 6.30 | 7.43 | 6.74 | 1.71 |
| Depreciation and Amortisation | 465.79 | 503.89 | 573.46 | 605.63 | 606.39 |
| Interest | 376.47 | 413.21 | 330.69 | 224.11 | 244.61 |
| Profit Before Tax | 1296.24 | 1841.25 | 4806.42 | 3693.69 | 248.66 |
| Tax | 345.22 | 451.95 | 1259.87 | 948.62 | 67.14 |
| Net Profit | 257.26 | 1352.03 | 3531.53 | 2745.07 | 214.09 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 |
| Public+ | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 177682 | 201668 | 206734 | 185505 | 142073 | 117204 | 106619 | 99496 | 101030 | 98284 |
₹N/A
N/A
N/A - close price
BSE: CHENNPETRO
NSE: CHENNPETRO
Industry: Refineries
House: PSU