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Chennai Petroleum Corporation
SectorEnergy
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,694.82 | 7,457.93 | 8,587.17 | 9,788.07 | 9,520.94 | 11,994.9 | 9,865.83 | 9,956.75 | 10,147.8 | 9,237.66 | 9,146.67 | 8,584.65 | 2,941.02 | 4,874.59 | 5,891.91 | 8,737.24 | 8,166.46 | 8,856.06 | 9,939.29 | 16,413.6 | 23,162.6 | 19,508.8 | 16,054.7 | 18,008.7 | 14,744.8 | 16,544.6 | 17,375.9 | 17,720.2 | 17,095 | 12,086.4 | 12,925.4 | 17,249.1 | 14,812.2 | 16,327.3 | 15,683.2 | 16,817.3 | 27,369.3 |
| Expenses | 6,499.12 | 6,822.52 | 7,753.46 | 9,433.3 | 9,073.64 | 11,760.5 | 10,211.2 | 9,777.51 | 10,268.3 | 9,352.1 | 8,943.51 | 10,766.3 | 2,284.22 | 4,255.08 | 5,681.45 | 8,215.26 | 7,875.19 | 8,550.19 | 9,393.23 | 14,825.6 | 19,757.1 | 19,284.3 | 15,620.5 | 16,382.1 | 13,794.9 | 14,740.2 | 16,696.3 | 16,678.5 | 16,431.5 | 12,761.1 | 12,683.5 | 16,464.3 | 14,713.6 | 15,182.8 | 14,205.2 | 14,781.3 | 25,814.3 |
| EBITDA | 195.7 | 635.41 | 833.71 | 354.77 | 447.3 | 234.4 | -345.37 | 179.24 | -120.5 | -114.44 | 203.16 | -2,181.65 | 656.8 | 619.51 | 210.46 | 521.98 | 291.27 | 305.87 | 546.06 | 1,588 | 3,405.5 | 224.5 | 434.2 | 1,626.6 | 949.9 | 1,804.4 | 679.6 | 1,041.7 | 663.5 | -674.7 | 241.9 | 784.8 | 98.6 | 1,144.5 | 1,478 | 2,036 | 1,555 |
| Depreciation | 71.37 | 73.03 | 85.06 | 110.74 | 103.59 | 107.61 | 110.52 | 130.81 | 122.51 | 105.92 | 121.62 | 118.13 | 111.78 | 117.37 | 113.33 | 123.31 | 118.77 | 121.54 | 132 | 131.58 | 132.75 | 142.6 | 141.43 | 156.68 | 147.3 | 156.55 | 151.03 | 150.75 | 150.27 | 153.48 | 153.02 | 149.62 | 150.91 | 151.71 | 157.28 | 150.07 | 154.92 |
| EBIT | 124.33 | 562.38 | 748.65 | 244.03 | 343.71 | 126.79 | -455.89 | 48.43 | -243.01 | -220.36 | 81.54 | -2,299.78 | 545.02 | 502.14 | 97.13 | 398.67 | 172.5 | 184.33 | 414.06 | 1,456.42 | 3,272.75 | 81.9 | 292.77 | 1,469.92 | 802.6 | 1,647.85 | 528.57 | 890.95 | 513.23 | -828.18 | 88.88 | 635.18 | -52.31 | 992.79 | 1,320.72 | 1,885.93 | 1,400.08 |
| Interest | 74.65 | 65.87 | 101.65 | 78.69 | 98.48 | 105.47 | 109.12 | 106.69 | 104.59 | 99.1 | 96.37 | 113.19 | 124.28 | 79.22 | 76.87 | 94.67 | 100.45 | 102.92 | 113.18 | 95.89 | 76.28 | 61.36 | 108.42 | 84.13 | 57.23 | 65.14 | 49.97 | 50.94 | 47.68 | 51.87 | 79.16 | 65.81 | 37.04 | 33.96 | 32.65 | 16.42 | 52.14 |
| Profit Before Tax | 49.68 | 496.51 | 647 | 165.34 | 245.23 | 21.32 | -565.01 | -58.26 | -347.6 | -319.46 | -14.83 | -2,412.97 | 420.74 | 422.92 | 20.26 | 304 | 72.05 | 81.41 | 300.88 | 1,360.53 | 3,196.47 | 20.54 | 184.35 | 1,385.79 | 745.37 | 1,582.71 | 478.6 | 840.01 | 465.55 | -880.05 | 9.72 | 569.37 | -89.35 | 958.83 | 1,288.07 | 1,869.51 | 1,347.94 |
| Net Profit | 38.74 | 314.84 | 392.01 | 181.51 | 158.94 | 23.61 | -362.99 | -24.89 | -229.31 | -213.64 | 11.29 | -1,624.73 | 269.9 | 291.8 | -546.41 | 241.98 | 56.65 | 61.05 | 232.44 | 1,001.92 | 2,357.62 | 16.93 | 144.2 | 1,012.81 | 556.5 | 1,195.41 | 365.28 | 627.89 | 357.03 | -633.69 | 20.78 | 469.93 | -40.1 | 719.19 | 1,001.59 | 1,421.85 | 1,031.35 |
| EPS | 2.6 | 21.14 | 28.33 | 12.19 | 10.67 | 1.58 | -24.38 | -1.67 | -15.4 | -14.35 | 0.76 | -109.11 | 18.12 | 19.6 | -36.69 | 16.25 | 3.8 | 4.1 | 15.61 | 67.28 | 158.32 | 1.14 | 9.68 | 68.01 | 37.37 | 80.28 | 24.53 | 42.17 | 23.98 | -42.56 | 1.4 | 31.56 | -2.69 | 48.3 | 67.26 | 95.48 | 69.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,083.11 | 2,292.37 | 608.74 | 2,756.67 | -143.71 | -620.2 | 452.26 | 1,025.87 | 5,748.96 | 2,694.25 | 1,352.37 | 2,944.96 |
| Investing Cash Flow | -479.58 | -1,141.61 | -1,169.31 | -969.19 | -1,273.27 | -963.02 | -547.95 | -675.85 | -402.51 | -589.2 | -649.49 | -929.77 |
| Financing Cash Flow | -609.24 | -1,151.81 | 560.74 | -1,787.7 | 1,417.11 | 1,583.1 | 96.8 | -342.84 | -5,353.55 | -2,106.11 | -519.08 | -1,294.12 |
| Net Cash Flow | -5.71 | -1.05 | 0.17 | -0.22 | 0.13 | -0.12 | 1.11 | 7.18 | -7.1 | -1.06 | 183.8 | 721.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,742.88 | 2,468.85 | 3,441.1 | 3,997 | 3,456.54 | 1,359.27 | 1,611.2 | 2,986.73 | 6,475.08 | 8,820.92 | 8,206.65 | 11,109.2 |
| Total Liabilities | 9,328.51 | 7,970.24 | 8,181.76 | 10,309 | 10,645.78 | 11,476.65 | 12,613.83 | 14,493.72 | 9,561.03 | 9,510.35 | 8,858.34 | 8,925.41 |
| Total Assets | 11,071.4 | 10,439.1 | 11,622.9 | 14,306 | 14,102.3 | 12,835.9 | 14,225 | 17,480.5 | 16,036.1 | 18,331.3 | 17,065 | 20,034.6 |