
Chennai Petroleum Corporation Limited
NSE:CHENNPETRO.NS
762 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 3,752.9 | 1.7 | 12.3 | 83.3 | 11.5 | 0.5 | 1.7 | 0.41 | 2.625 | 382.531 | 2.939 | 60.323 | 6.995 | 386.032 | 123.653 | 143.418 | 96.269 | 146.65 | 114.214 | 606.28 | 97.011 |
Short Term Investments
| 0 | 1,183.3 | 925.7 | 333.8 | 5.4 | 48.4 | 53.3 | 14.906 | 189.032 | 48.812 | 117.097 | 0 | 0 | 0 | 0 | 4,063.31 | 1,756.165 | 1,974.531 | 2,090.236 | 2,117.221 | 2,838.126 |
Cash and Short Term Investments
| 3,752.9 | 942.5 | 938 | 417.1 | 16.9 | 48.9 | 55 | 15.316 | 191.657 | 382.531 | 2.939 | 60.323 | 6.995 | 386.032 | 123.653 | 4,206.728 | 1,852.434 | 2,121.181 | 2,204.45 | 2,723.501 | 2,935.137 |
Net Receivables
| 1,947.5 | 4,615.5 | 6,651.9 | 5,720.4 | 1,999.8 | 1,239 | 6,534.3 | 18,841.513 | 10,397.02 | 7,610.156 | 19,893.653 | 23,447.994 | 27,422.107 | 36,279.084 | 0 | 0 | 0 | 17,085.633 | 11,555.271 | 13,335.905 | 0 |
Inventory
| 64,931 | 78,309.1 | 59,735.9 | 75,325.1 | 45,088.6 | 23,607.7 | 48,469.6 | 47,591.146 | 32,070.575 | 32,467.172 | 38,050.902 | 66,977.393 | 63,865.203 | 63,597.164 | 51,129.827 | 43,782.408 | 24,702.772 | 44,320.337 | 32,147.739 | 31,490.962 | 24,161.573 |
Other Current Assets
| 18,285.4 | 17,014.5 | 10,207 | 7,499.2 | 3,430.6 | 3,774.4 | 13,436.3 | 535.178 | 4,103.395 | 5,947.769 | 1,479.585 | 995.51 | 28,721.644 | 37,599.201 | 24,252.337 | 13,071.353 | 10,134.464 | 0 | 561.651 | 620.33 | 8,912.066 |
Total Current Assets
| 88,916.8 | 100,881.6 | 76,681.2 | 88,665.8 | 50,567.3 | 28,621.6 | 68,495.2 | 66,878.591 | 46,595.974 | 45,363.361 | 59,427.079 | 91,881.146 | 92,499.658 | 101,071.741 | 76,427.784 | 56,532.423 | 36,689.67 | 61,552.62 | 44,378.875 | 46,053.477 | 36,008.776 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 74,971.4 | 76,776.7 | 79,275.1 | 81,337.2 | 84,051.9 | 83,880.2 | 80,757.7 | 72,985.387 | 66,344.385 | 57,536.107 | 48,468.151 | 46,234.76 | 47,260.112 | 47,089.136 | 45,742.533 | 41,719.48 | 35,644.176 | 32,847.45 | 32,019.538 | 32,158.196 | 33,589.171 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 358.8 | 384.2 | 404.7 | 424.6 | 2,874.1 | 2,438.9 | 1,010.2 | 247.898 | 109.73 | 114.074 | 124.14 | 125.163 | 152.471 | 198.458 | 174.539 | 256.308 | 256.308 | 601.116 | 601.116 | 601.116 | 597.952 |
Goodwill and Intangible Assets
| 358.8 | 384.2 | 404.7 | 424.6 | 2,874.1 | 2,438.9 | 1,010.2 | 247.898 | 109.73 | 114.074 | 124.14 | 125.163 | 152.471 | 198.458 | 174.539 | 256.308 | 256.308 | 601.116 | 601.116 | 601.116 | 597.952 |
Long Term Investments
| 2,801 | 2,399.1 | 2,060.7 | 2,084.4 | 1,986.2 | 1,790.3 | 1,537.6 | 1,510.594 | 1,685.078 | 1,550.461 | 137.143 | 248.205 | 242.464 | 0 | 0 | -3,829.021 | -1,528.024 | -869.87 | -971.183 | -961.922 | -2,610.182 |
Tax Assets
| 0 | 0 | 1,028.1 | 3,000.1 | 2,468.4 | 9,335.2 | 9,227.7 | 6,828.182 | 1,493.47 | 7,808.009 | -137.143 | -248.205 | -242.464 | 0 | 302.818 | 4,063.31 | 0 | 0 | 0 | 2,117.221 | 2,838.126 |
Other Non-Current Assets
| 3,601.9 | 13,420.9 | 911.3 | 443.7 | 302.4 | 2,293 | -7,041.1 | -5,390.662 | 0.001 | -7,806.264 | 1,526.842 | 1,181.505 | 1,098.879 | 1,314.351 | 225.045 | 122.925 | 1,756.165 | 1,974.531 | 2,090.236 | 20.211 | 8.796 |
Total Non-Current Assets
| 81,733.1 | 92,980.9 | 83,679.9 | 87,290 | 91,683 | 99,737.6 | 85,492.1 | 76,181.399 | 69,632.664 | 59,202.387 | 50,119.133 | 47,541.428 | 48,511.462 | 48,601.945 | 46,444.935 | 42,333.002 | 36,128.625 | 34,553.227 | 33,739.707 | 33,934.822 | 34,423.863 |
Total Assets
| 170,649.9 | 183,312.7 | 160,361.1 | 175,955.8 | 142,250.3 | 128,359.2 | 153,987.3 | 143,059.99 | 116,228.64 | 104,565.748 | 109,546.212 | 139,422.574 | 141,011.12 | 149,673.686 | 122,872.719 | 98,865.425 | 72,818.295 | 96,105.847 | 78,118.582 | 79,988.299 | 70,432.639 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 31,643.1 | 42,825.1 | 30,071.1 | 32,400.6 | 18,819.8 | 15,546.7 | 24,411 | 44,436.446 | 16,521.597 | 24,686.404 | 32,164.293 | 52,154.621 | 47,089.061 | 60,266.029 | 24,753.289 | 11,630.9 | 19,635.882 | 22,879.097 | 21,575.47 | 20,018.567 | 16,651.338 |
Short Term Debt
| 29,503.6 | 14,343.9 | 20,821.3 | 68,356.2 | 61,490.1 | 57,577.7 | 39,459.7 | 31,915.172 | 31,767.857 | 25,635.04 | 43,990.594 | 35,996.209 | 47,626.706 | 25,932.144 | 36,133.495 | 32,644.59 | 10,228.175 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.773 | 830.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 10,620.3 | 9,503.6 | 7,013.1 | 7,051.4 | 7,976.5 | 6,601.203 | 6,003.921 | 4,870.642 | 3,520.671 | 3,476.129 | 3,908.329 | 1,520.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 14,660.5 | 15,907.1 | 14,938.2 | 14,170.5 | 13,301.9 | 11,028.3 | 3,622.8 | 10,172.415 | 8,126.847 | 7,566.805 | 6,336.17 | 6,602.666 | 7,194.772 | 10,502.898 | -24,246.188 | -26,569.356 | -7,337.219 | 8,003.344 | 6,089.173 | 4,007.606 | 4,255.115 |
Total Current Liabilities
| 75,807.2 | 73,076.1 | 65,830.6 | 115,059.4 | 93,613 | 84,027.7 | 101,219 | 90,382.272 | 56,597.074 | 59,846.492 | 82,491.057 | 94,753.166 | 101,910.539 | 96,701.071 | 36,640.596 | 17,706.134 | 22,526.838 | 30,882.441 | 27,664.643 | 24,026.173 | 20,906.453 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 1,670.7 | 13,515.1 | 21,774.7 | 24,027.1 | 30,179.5 | 29,422.2 | 14,548.7 | 8,259 | 23,242.75 | 20,033.425 | 10,000 | 19,629.759 | 11,147.909 | 8,088.213 | 6,091.832 | 40,778.889 | 15,479.05 | 24,504.562 | 18,341.314 | 27,478.921 | 23,974.59 |
Deferred Revenue Non-Current
| 0 | 194.9 | 204 | 190.4 | 149.9 | 136.4 | 13.6 | 60.503 | 403.761 | 637.788 | 0 | 370.241 | 279.882 | 257.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8,814.5 | 8,143.1 | 7,645.8 | 5,630.9 | 1,035.2 | 1,018.5 | 1,207.4 | 2,061.984 | 242.541 | 11.598 | 0 | 7,033.989 | 7,070.919 | 6,379.397 | 6,347.54 | 5,759.545 | 4,140.02 | 6,073.614 | 5,735.214 | 5,667.9 | 5,508.227 |
Other Non-Current Liabilities
| 2,440.8 | 174.3 | 8,005 | 7,002 | 2,345.8 | 173.1 | 2,433.2 | 2,386.714 | 1,977.8 | 509.77 | 504.384 | 40.696 | 59.018 | 59.128 | 36,133.495 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 12,776.2 | 22,027.4 | 29,779.7 | 31,029.1 | 32,525.3 | 30,738.8 | 18,202.9 | 12,707.698 | 25,220.55 | 10,690.334 | 10,504.384 | 27,444.926 | 18,837.61 | 15,041.246 | 48,572.867 | 46,538.434 | 19,619.07 | 30,578.176 | 24,076.528 | 33,146.821 | 29,482.817 |
Total Liabilities
| 88,583.4 | 95,103.5 | 95,610.3 | 146,088.5 | 126,138.3 | 114,766.5 | 119,421.9 | 103,089.97 | 81,817.624 | 70,536.826 | 92,995.441 | 122,198.092 | 120,748.149 | 111,742.317 | 85,213.463 | 64,244.568 | 42,145.908 | 61,460.617 | 51,741.171 | 57,172.994 | 50,389.27 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 67,749.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,489.1 | 1,489.1 | 1,489.1 | 1,489.1 | 1,489.1 | 1,489.1 | 1,489.1 | 1,490.046 | 1,490.046 | 11,490.046 | 1,490.046 | 1,490.046 | 1,490.046 | 1,490.046 | 1,490.046 | 1,490.046 | 1,490.046 | 1,490.046 | 1,490.046 | 1,490.046 | 1,490.046 |
Retained Earnings
| 0 | 10,470.7 | 5,963 | -16,697.6 | -29,217.9 | -31,790.5 | -11,214.3 | -5,827.539 | 24,420.588 | 17,198.116 | -21,096.772 | -20,706.887 | -17,668.398 | 33,940.941 | 33,668.828 | 33,130.811 | 29,182.341 | 33,155.184 | 24,887.365 | 21,325.259 | 18,553.323 |
Accumulated Other Comprehensive Income/Loss
| 80,577.4 | 73,749 | 54,798.3 | 42,575.4 | 41,340.4 | -18,764.2 | -13,872.1 | -9,399.698 | -5,785.383 | -44,015.064 | -41,056.873 | -38,815.907 | -34,983.685 | -31,846.049 | -28,279.236 | -25,535.205 | -23,176.911 | -20,771.38 | -18,274.368 | -16,173.386 | -13,943.087 |
Other Total Stockholders Equity
| 0 | 2,500.4 | 2,500.4 | -33,074.1 | 2,500.4 | 2,500.4 | 38,289.7 | 2,501.314 | -30,743.227 | 6,000.382 | 1,949.669 | 2,500.382 | 2,499.45 | -31,440.559 | 2,500.382 | 2,500.382 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 82,066.5 | 88,209.2 | 64,750.8 | 29,867.3 | 16,112 | 13,592.7 | 34,565.4 | 39,970.02 | 34,411.016 | 34,028.922 | 16,550.771 | 17,224.482 | 20,262.971 | 37,931.369 | 37,659.256 | 34,620.857 | 30,672.387 | 34,645.23 | 26,377.411 | 22,815.305 | 20,043.369 |
Total Equity
| 82,066.5 | 88,209.2 | 64,750.8 | 29,867.3 | 16,112 | 13,592.7 | 34,565.4 | 39,970.02 | 34,411.016 | 34,028.922 | 16,550.771 | 17,224.482 | 20,262.971 | 37,931.369 | 37,659.256 | 34,620.857 | 30,672.387 | 34,645.23 | 26,377.411 | 22,815.305 | 20,043.369 |
Total Liabilities & Shareholders Equity
| 170,649.9 | 183,312.7 | 160,361.1 | 175,955.8 | 142,250.3 | 128,359.2 | 153,987.3 | 143,059.99 | 116,228.64 | 104,565.748 | 109,546.212 | 139,422.574 | 141,011.12 | 149,673.686 | 122,872.719 | 98,865.425 | 72,818.295 | 96,105.847 | 78,118.582 | 79,988.299 | 70,432.639 |