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Chennai Petrol. Corp share price

Chennai Petroleum Corporation Ltd.

  2.57 L   646   98 NSE: CHENNPETRO BSE: 500110 SECTOR: Refineries

1425.30
+32.20 (2.31%)
BSE: Today, 11:58 AM

Price Summary

Today's High

₹ 1432.5

Today's Low

₹ 1387.65

52 Week High

₹ 1489

52 Week Low

₹ 639.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

21224.34 Cr.

Enterprise Value

21918.75 Cr.

No. of Shares

14.89 Cr.

P/E

5.13

P/B

1.8

Face Value

₹ 10

Div. Yield

4.38 %

Book Value (TTM)

₹  793.54

CASH

1256.77 Cr.

DEBT

1951.18 Cr.

Promoter Holding

67.29 %

EPS (TTM)

₹  277.69

Sales Growth

7.22%

ROE

32.68 %

ROCE

35.66%

Profit Growth

1664.45 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 27Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year7.22%
3 Year-6.05%
5 Year23.18%

Profit Growth

1 Year1664.45%
3 Year-4.67%
5 Year66.74%

ROE%

1 Year32.68%
3 Year23.75%
5 Year42.65%

ROCE %

1 Year35.66%
3 Year25.07%
5 Year28.15%

Debt/Equity

0.1807

Price to Cash Flow

7.21

Interest Cover Ratio

35.2612

CFO/PAT (5 Yr. Avg.)

1.2719752449907

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 67.29 0.00
Mar 2026 67.29 0.00
Dec 2025 67.29 0.00
Sep 2025 67.29 0.00
Jun 2025 67.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1149.26 Cr.
  • Company has been maintaining healthy ROE of 23.7451666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.0738% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 35.2612.
  • Company’s PEG ratio is 0.00308369455034111.
  • The company has an efficient Cash Conversion Cycle of 12.056 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.2719752449907.
  • The company has a high promoter holding of 67.29%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 42.0416063757096.

 Limitations

  • The company has shown a poor profit growth of -4.66619981998708% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.04651323201215% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 18683.36 20033.62 19438.39 20455.29 29358.75
Total Expenditure 18584.76 18889.13 17960.44 18419.25 27803.83
Operating Profit 98.6 1144.49 1477.95 2036.04 1554.92
Other Income 9.25 35.47 29.01 20.85 17.7
Interest 37.04 33.96 32.65 16.42 52.14
Depreciation 150.91 151.71 157.28 150.07 154.92
Exceptional Items 0 0 0 0 0
Profit Before Tax -80.1 994.29 1317.03 1890.4 1365.56
Tax -23.48 262.74 329.81 490.7 348.89
Profit After Tax -56.62 731.55 987.22 1399.7 1016.67
Adjusted EPS (Rs) -3.8 49.13 66.3 94 68.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 43375.38 76734.7 66385.44 59355.98 63639.93
Total Expenditure 40643.24 71036.97 61909.08 58340.4 58882.62
Operating Profit 2732.14 5697.73 4476.36 1015.58 4757.31
Other Income 16.6 15.12 13.25 43.52 94.58
Interest 413.21 330.69 224.11 244.61 120.3
Depreciation 503.89 573.46 605.63 606.39 609.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 1831.64 4808.7 3659.87 208.1 4121.62
Tax 489.22 1274.89 948.62 34.57 1059.77
Net Profit 1342.42 3533.81 2711.25 173.53 3061.85
Adjusted EPS (Rs.) 90.15 237.31 182.07 11.65 205.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 148.91 148.91 148.91 148.91 148.91
Total Reserves 2641.32 6132.05 8444.05 7789.59 10651.11
Borrowings 2391.55 2159.19 1334.7 158.12 324.84
Other N/C liabilities 950.24 1914.49 2865.25 1217.41 2493.51
Current liabilities 11467.67 6572 7288.84 7565.74 7190.81
Total Liabilities 17624.75 16937.7 20100.52 16894.75 20844.61
Assets
Net Block 6966.63 7636.55 7505.98 7324.98 7171.67
Capital WIP 1209.55 331.43 210.11 208.04 345.51
Intangible WIP 0 0 0 0 0
Investments 11.94 11.95 11.95 11.95 96.7
Loans & Advances 474.76 1200.65 2146.94 296.72 1309.34
Other N/C Assets 700.68 956.87 1240.14 1481.48 1666.63
Current Assets 8261.19 6800.25 8985.4 7571.58 10254.76
Total Assets 17624.75 16937.7 20100.52 16894.75 20844.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1831.64 4808.7 3659.87 208.1 4121.62
Adjustment 936.37 1093.57 835.23 841.34 677.73
Changes in Assets & Liabilities -1721.75 854.08 -882.36 294.67 -886.48
Tax Paid -20.39 -1007.39 -918.49 8.26 -967.91
Operating Cash Flow 1025.87 5748.96 2694.25 1352.37 2944.96
Investing Cash Flow -675.85 -402.51 -589.2 -649.49 -929.77
Financing Cash Flow -342.84 -5353.55 -2106.11 -519.08 -1294.12
Net Cash Flow 7.18 -7.1 -1.06 183.8 721.07

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 67.29 67.29 67.29 67.29 67.29
indian oil corporation li... 51.89 51.89 51.89 51.89 51.89
naftiran inter trade comp... 15.40 15.40 15.40 15.40 15.40
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 32.71 32.71 32.71 32.71 32.71
dolly khanna - - - 1.30 1.28
investor education and pr... - 0.51 - 0.50 0.50
icici prudential smallcap... - - - 1.16 -
investor education and pr... 0.46 - 0.51 - -
icici prudential energy o... 1.60 1.78 - - -

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Chennai Petrol. Corp - Quaterly Results 24 Jul, 12:00 AM Chennai Petroleum Corporation informs about certificate 4 Jul, 12:47 PM Chennai Petroleum Corporation informs about cessation 1 Jul, 12:28 PM Chennai Petroleum Corporation informs about updates 20 Jun, 11:44 AM Chennai Petrol. Corp - Quaterly Results 25 Apr, 12:00 AM Chennai Petroleum Corporation informs about closure of trading window 21 Mar, 12:06 PM Chennai Petroleum Corporation informs about press release 19 Mar, 5:34 PM Chennai Petrol. Corp - Quaterly Results 25 Jan, 12:00 AM Chennai Petroleum Corporation informs about newspaper clippings 29 Oct, 5:12 PM Chennai Petrol. Corp - Quaterly Results 28 Oct, 12:00 AM Chennai Petroleum Corporation informs about outcome of board meeting 27 Oct, 12:31 PM Chennai Petroleum Corporation informs about certificate 3 Oct, 5:46 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 1:54 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 1:54 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 1:54 PM Chennai Petroleum Corporation informs about press release 4 Jun, 1:48 PM CPCL to set up retail fuel outlets with Rs 400 crore investment 4 Jun, 12:59 PM CPCL gets nod to invest in production of LOBS 31 May, 10:25 AM Chennai Petroleum Corporation informs about outcome of board meeting 25 Apr, 4:45 PM Chennai Petrol. Corp - Quaterly Results 25 Apr, 2:06 PM Chennai Petrol. Corp - Quaterly Results 25 Apr, 2:06 PM Chennai Petrol. Corp - Quaterly Results 25 Apr, 2:06 PM Chennai Petroleum Corporation informs about appointment of director 29 Mar, 12:02 PM Chennai Petroleum Corporation reports 94% fall in Q3 consolidated net profit 20 Jan, 12:30 PM Chennai Petrol. Corp - Quaterly Results 18 Jan, 5:06 PM Chennai Petrol. Corp - Quaterly Results 18 Jan, 5:06 PM Chennai Petrol. Corp - Quaterly Results 18 Jan, 5:06 PM Chennai Petroleum Corporation informs about disclosure 23 Dec, 5:21 PM Chennai Petroleum Corporation informs about appointment of executive director on board of holding company 13 Dec, 5:10 PM Chennai Petrol. Corp - Quaterly Results 22 Oct, 5:06 PM Chennai Petrol. Corp - Quaterly Results 22 Oct, 5:06 PM Chennai Petrol. Corp - Quaterly Results 22 Oct, 5:06 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 3:19 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 3:19 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 3:19 PM Chennai Petroleum Corporation informs about newspaper clippings 16 Jul, 5:29 PM Chennai Petroleum Corporation informs about loss of share certificate 5 Jul, 2:47 PM Chennai Petroleum Corporation reports 38% fall in Q4 consolidated net profit 24 Apr, 2:30 PM Chennai Petrol. Corp - Quaterly Results 24 Apr, 12:12 PM Chennai Petrol. Corp - Quaterly Results 24 Apr, 12:12 PM Chennai Petrol. Corp - Quaterly Results 24 Apr, 12:12 PM Chennai Petroleum Corporation informs about loss of share certificate 20 Mar, 10:47 AM Chennai Petroleum Corporation informs about loss of share certificate 5 Mar, 11:59 AM Chennai Petroleum Corporation informs about loss of share certificates 20 Feb, 10:04 AM Chennai Petroleum Corporation informs about details of loss of certificate 13 Feb, 12:33 PM Chennai Petroleum Corporation informs about loss of share certificate 2 Feb, 11:54 AM Chennai Petroleum Corporation informs about loss of share certificate 24 Jan, 5:17 PM Chennai Petrol. Corp - Quaterly Results 22 Jan, 6:23 PM Chennai Petrol. Corp - Quaterly Results 22 Jan, 6:23 PM Chennai Petroleum Corporation informs about loss of share certificate 17 Jan, 10:17 AM

Chennai Petrol. Corp Stock Price Analysis and Quick Research Report. Is Chennai Petrol. Corp an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chennai Petrol. Corp. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chennai Petrol. Corp has a PE ratio of 5.018162254273 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chennai Petrol. Corp has ROA of 16.2263% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chennai Petrol. Corp has a Current ratio of 1.4261.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chennai Petrol. Corp has a ROE of 32.6797%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Chennai Petrol. Corp has a Debt to Equity ratio of 0.1807 which means that the company has low proportion of debt in its capital.

  • Sales growth: Chennai Petrol. Corp has reported revenue growth of 7.2174% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Chennai Petrol. Corp for the current financial year is 7.47535391695119%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chennai Petrol. Corp is Rs 62 and the yield is 4.4505%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Chennai Petrol. Corp is Rs 277.6913. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Chennai Petrol. Corp in Ticker for free. Also, one can get the intrinsic value of Chennai Petrol. Corp by using Valuation Calculators, which are available with a Finology ONE subscription. 

Chennai Petrol. Corp FAQs

Q1. What is Chennai Petrol. Corp share price today?
Ans: The current share price of Chennai Petrol. Corp is Rs 1393.5.

Q2. What is the market capitalisation of Chennai Petrol. Corp?
Ans: Chennai Petrol. Corp has a market capitalisation of Rs 20750.80359 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Chennai Petrol. Corp?
Ans: The PE ratio of Chennai Petrol. Corp is 5.018162254273 and the P/B ratio of Chennai Petrol. Corp is 1.75605868600688, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Chennai Petrol. Corp share?
Ans: The 52-week high share price of Chennai Petrol. Corp is Rs 1489.7, and the 52-week low share price of Chennai Petrol. Corp is Rs 639.8.

Q5. Does Chennai Petrol. Corp pay dividends?
Ans: Currently, Chennai Petrol. Corp pays dividends. Dividend yield of Chennai Petrol. Corp is around 4.4505%.

Q6. What are the face value and book value of Chennai Petrol. Corp shares?
Ans: The face value of Chennai Petrol. Corp shares is Rs 10, while the book value per share of Chennai Petrol. Corp is around Rs 793.5384. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Chennai Petrol. Corp?
Ans: Chennai Petrol. Corp has a total debt of Rs 1951.18 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Chennai Petrol. Corp?
Ans: The ROE of Chennai Petrol. Corp is 32.6797% and ROCE of Chennai Petrol. Corp is 35.6612%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Chennai Petrol. Corp a good buy for the long term?
Ans: The Chennai Petrol. Corp long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Chennai Petrol. Corp undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Chennai Petrol. Corp appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Chennai Petrol. Corp’s financials?
Ans: You can review Chennai Petrol. Corp’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Chennai Petrol. Corp

Chennai Petroleum Corporation: Business Overview & Financial Analysis

Chennai Petroleum Corporation is a leading Indian downstream petroleum refining enterprise headquartered in Chennai, Tamil Nadu. Operating as a subsidiary of Indian Oil Corporation, Chennai Petroleum processes crude oil to produce transportation fuels, lubricating oil additives, naphtha, LPG, and petrochemical feedstocks. The company serves retail, commercial, and industrial markets primarily across Southern India through Indian Oil Corporation's extensive distribution architecture.

Refining Capacity & Infrastructure of Chennai Petroleum Corporation (FY26)

Chennai Petroleum operates large-scale refining infrastructure in Southern India to meet regional fuel and petrochemical demand. The primary refining hub at Manali handles complex crude processing to supply petroleum products directly to domestic marketing networks.

  • Manali Refinery (Chennai) Installed Capacity – 10.50 MMTPA
  • Cauvery Basin Refinery (Nagapattinam) – Dismantled for 9.0 MMTPA Grassroots JV Project
  • Total Operational Refining Capacity – 10.50 MMTPA
  • Annual Capacity Utilisation (FY26) – 112%
  • Parent Company Equity Stake (Indian Oil Corporation) – 51.89%

The Manali refining complex maintains high operational reliability, achieving over 100% capacity utilisation during peak processing cycles. Crude supply integration with Indian Oil Corporation secures long-term operational and logistics synergies across Southern Indian markets.

Product Slate & Yield Breakdown of Chennai Petroleum Corporation (FY26)

Chennai Petroleum produces a broad slate of refined petroleum products ranging from high-grade motor fuels to specialized industrial lubricants. Processing configurations are optimized to maximize distillate yields and high-margin middle distillates.

  • Distillate Yield (Middle & Light Distillates Share) – ~80.0% of Total Production
  • High-Value Transportation Fuels Contribution – ~68.5% of Revenue
  • Fuel & Loss Margin Share – ~7.2% of Throughput
  • Specialty Products (Lube Base Stock, Wax, Hexane, Petcoke) Share – ~11.5% of Revenue

High distillate yields allow Chennai Petroleum to capture premium realisations across diesel and aviation turbine fuel markets. Specialty product streams, including pharmaceutical-grade hexane and lube base stocks, provide higher gross margin realisations compared to conventional fuels.

Key Operational & Refining Performance Metrics of Chennai Petroleum Corporation (FY26 / Q1 FY27)

Chennai Petroleum tracks gross refining margins, crude throughput, and distillate yields across international oil price cycles. Operational efficiency gains and crude slate optimization drive margin expansion relative to global benchmark indices.

  • Gross Refining Margin (GRM - Q4 FY26) – US$ 13.75 per barrel
  • Gross Refining Margin (GRM - Q1 FY27) – US$ 8.78 per barrel (vs US$ 3.22/bbl in Q1 FY26)
  • Full Year Gross Refining Margin (GRM - FY26) – US$ 9.28 per barrel (vs US$ 4.22/bbl in FY25)
  • Annual Crude Throughput (FY26) – 11.71 Million Metric Tonnes (+12.1% YoY)
  • Quarterly Crude Throughput (Q1 FY27) – 2.848 Million Metric Tonnes

Gross refining margins expanded significantly in FY26 due to favorable crude differentials and strong middle distillate cracks. Chennai Petroleum achieved record annual crude throughput of 11.71 million metric tonnes, operating well above nameplate capacity.

Ownership Structure & Shareholding Profile of Chennai Petroleum Corporation (FY26)

Chennai Petroleum features a strategic shareholding structure anchored by state-owned parent Indian Oil Corporation and international energy partners. Joint promoter backing ensures long-term crude sourcing agreements and off-take arrangements.

  • Promoter Group (Indian Oil Corporation) Shareholding – 51.89%
  • Co-Promoter (Naftiran Intertrade Company / NIOC) Shareholding – 15.40%
  • Mutual Funds & Domestic Institutional Investors (DIIs) Shareholding – 14.25%
  • Foreign Institutional Investors (FIIs) Shareholding – 8.15%
  • Public & Retail Individual Shareholding – 10.31%

Indian Oil Corporation holds majority ownership and operational control over Chennai Petroleum, integrating refining dispatches into its nationwide distribution network. Institutional investors hold significant equity, reflecting steady cash flow generation and dividend track records.

Latest Quarterly Financial Performance of Chennai Petroleum Corporation (Q1 FY27)

Chennai Petroleum recorded strong financial performance during the first quarter of FY27, turning profitable compared to the prior-year quarter. Operating turnover expanded sharply on higher throughput and product price realisations.

  • Standalone Revenue from Operations (ex-Excise Duty) – Rs 27,369.27 crore (+84.8% YoY)
  • Standalone Profit Before Tax (PBT) – Rs 1,365.56 crore (vs Pre-tax loss of Rs 80.10 crore in Q1 FY26)
  • Standalone Net Profit After Tax (PAT) – Rs 1,016.67 crore (vs Net Loss of Rs 56.62 crore in Q1 FY26)
  • Consolidated Net Profit After Tax (PAT) – Rs 1,031.35 crore (vs Net Loss of Rs 40.10 crore in Q1 FY26)
  • Retrospective Price Revision Revenue Disclosed – Rs 385.21 crore

Quarterly net profit reached Rs 1,016.67 crore in Q1 FY27, supported by a Gross Refining Margin of US$ 8.78 per barrel and retrospective price adjustments. Chennai Petroleum maintained strong cash accruals despite sequential crude oil price volatility.

Consolidated Annual Financial Performance of Chennai Petroleum Corporation (FY26)

Chennai Petroleum delivered exceptional top-line revenue growth and record annual profitability for the full financial year FY26. Financial metrics benefited from high crude processing volumes and robust refining crack spreads.

  • Standalone Annual Revenue from Operations – Rs 78,705.24 crore (+10.7% YoY)
  • Standalone Annual Profit Before Tax (PBT) – Rs 4,121.62 crore (+1,882.7% YoY)
  • Standalone Annual Net Profit After Tax (PAT) – Rs 3,061.85 crore (+1,660.3% YoY)
  • Consolidated Annual Net Profit After Tax (PAT) – Rs 3,102.70 crore
  • Total Annual Dividend Recommended – Rs 62.00 per share (Final: Rs 54.00, Interim: Rs 8.00)

Full-year net profit expanded dramatically to Rs 3,061.85 crore in FY26, enabling the board to declare total dividends of Rs 62.00 per equity share. Chennai Petroleum generated strong operating cash flows that strengthened its overall financial position.

Balance Sheet Structure & Financial Ratios of Chennai Petroleum Corporation (Q4 FY26 / FY26)

Chennai Petroleum maintains a conservative capital structure supported by strong operating cash flows and disciplined working capital management. Debt levels have compressed significantly following record profit accruals.

  • Net Financial Debt Outstanding – Under Rs 1,000 crore
  • Debt to Equity Ratio – 0.12x
  • Return on Capital Employed (ROCE) – 28.5%
  • Return on Equity (ROE) – 25.4%
  • Working Capital Cycle – 18 days

Net debt reduced to under Rs 1,000 crore at the close of FY26, bringing the debt-to-equity ratio down to a low 0.12x. Favorable credit profiles allow Chennai Petroleum to fund ongoing maintenance and expansion outlays at competitive borrowing costs.

Mega Expansion Projects & Capex Pipeline of Chennai Petroleum Corporation (FY27–FY29)

Chennai Petroleum is executing a major capital investment program to expand its refining footprint in Tamil Nadu through a mega joint venture project. Strategic investments focus on grassroots refining capacity and specialty chemical units.

  • Cauvery Basin Refinery Grassroots Project – 9.0 MMTPA Grassroots Refinery at Nagapattinam
  • Joint Venture Equity Structure – CPCL (25%), IOCL (25%), and Financial Investors (50%)
  • Total Joint Venture Project Outlay – ~Rs 31,880 crore
  • Divided Wall Column (DWC) Pharma Hexane Unit – Rs 69.91 crore (35,000 MTPA capacity)
  • Environmental Infrastructure Capex – Storm water ponds and CRWS system commissioned at Manali

The 9.0 MMTPA Cauvery Basin Refinery joint venture project in Nagapattinam represents a transformational growth driver for Chennai Petroleum. In addition, debottlenecking projects at the Manali refinery expand specialized production of pharma-grade hexane and petcoke.

Management Commentary & Strategic Outlook of Chennai Petroleum Corporation (Q1 FY27)

Management guidance outlines strategic priorities focused on crude processing optimization, refining margin preservation, and mega project execution. Operational strategy centers on leveraging crude flexibility to maximize distillate yields.

  • Management targets maintaining crude throughput above 11.0 MMTPA nameplate levels in FY27.
  • Gross Refining Margin premiums will be protected through crude slate diversification and product optimization.
  • Cauvery Basin Refinery 9.0 MMTPA project execution will be accelerated under the joint venture framework.
  • Downstream petrochemical integration will be expanded to capture higher value-added margins.
  • Net debt levels will be sustained below 0.20x equity while funding project equity commitments.

Management anticipates Southern Indian fuel consumption to support high refinery capacity utilization across reporting periods. Chennai Petroleum remains focused on executing the Nagapattinam refinery joint venture and maintaining balance sheet strength.

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Sources & References

  1. Chennai Petroleum Corporation Q1 FY27 & Full Year FY26 Standalone and Consolidated Financial Disclosures (July 2026 / April 2026)
  2. Chennai Petroleum Corporation Board Meeting & Regulatory Filings under SEBI LODR Regulations
  3. BSE India & National Stock Exchange of India (NSE) Corporate Announcements for Chennai Petroleum Corporation
  4. Ticker Finology Chennai Petroleum Corporation Page

Disclaimer
The information presented above on Chennai Petroleum Corporation has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Chennai Petroleum Corporation page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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