Chennai Petroleum Corporation balance sheet

As of Sep 2026

Total assets: ₹21,041cr+27.1% on Sep 2025
Shareholders' equity: ₹13,593cr+54.0% on Sep 2025
Total debt: ₹2,193cr+14.2% on Sep 2025
Cash and investments: ₹160cr+2,28,057.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	6,938	7,138	7,289	7,468	7,596
	602	346	208	210	331
	10.6	10.6	0.0	—	0.0
	32.0	34.1	35.9	38.4	40.5
	311	321	0.0	0.0	206
	0.0	84.9	0.0	0.0	0.0
	162	157	141	118	91.6
	85.9	1.0	281	240	1.0
	247	243	421	358	92.6
	25.8	25.8	—	—	0.0
	204	189	161	140	101
	8,345	8,307	8,116	8,214	8,368
	8,110	8,149	6,493	7,831	5,974
	159	0.0	0.0	0.0	0.0
	2,008	235	195	462	299
	0.3	905	184	0.2	1.2
	344	352	191	94.1	7.4
	22.9	23.6	25.5	22.3	12.9
	203	288	133	123	85.2
	2,737	1,804	728	701	405
	365	302	350	501	421
	11,212	10,255	7,629	9,062	6,800
	1,484	1,473	1,320	1,055	868
	21,041	20,035	17,065	18,331	16,036
Equity
	149	149	149	149	149
	13,444	10,960	8,058	8,672	6,326
	13,593	11,109	8,207	8,821	6,475
	13,593	11,109	8,207	8,821	6,475
Liabilities
	337	325	158	1,335	2,159
	9.5	12.1	15.2	23.2	24.8
	347	337	173	1,358	2,184
	10.4	11.5	12.5	11.1	9.0
	969	939	881	814	765
	812	411	210	19.5	20.4
	2,138	1,699	1,278	2,203	2,978
	1,856	1,626	2,942	1,427	2,076
	1,122	3,890	3,164	4,283	3,007
	880	704	482	530	532
	3,859	6,220	6,589	6,240	5,616
	525	521	513	535	525
	888	450	464	514	432
	5,272	7,191	7,566	7,289	6,572
	37.1	35.4	15.0	18.8	11.1
	7,448	8,925	8,858	9,510	9,561
	21,041	20,035	17,065	18,331	16,036
Assets — additional as-filed lines
	—	—	57.5	28.9	0.0
Trade payables — MSME split
	11.4	7.4	0.0	—	—
	1,111	3,882	3,164	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHENNPETRO₹1,511.80

Chennai Petroleum Corporation Ltd.

· Energy & Power

₹ CrorePeersMRPL IOC BPCL AEGISVOPAK MGL IGL CASTROLIND AEGISLOGMcap ₹22,512 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	7,596.1	7,467.6	7,289.1	7,137.6	6,937.7
+ Capital Work-in-Progress	331.4	210.1	208.0	345.5	601.5
+ Investment Property	0.0	—	0.0	10.6	10.6
+ Other Intangibles	40.5	38.4	35.9	34.1	32.0
+ Investments (Equity Method)	206.1	0.0	0.0	321.0	311.5
+ Non-current Investments	0.0	0.0	0.0	84.9	0.0
+ Long-term Loans	91.6	117.8	140.7	156.7	161.5
+ Other Non-current Financial Assets	1.0	240.5	280.7	1.0	85.9
Non-current Financial Assets	92.6	358.2	421.4	242.5	247.4
+ Deferred Tax Assets	0.0	—	—	25.8	25.8
+ Other Non-current Assets	101.4	139.9	161.4	189.5	203.8
Total Non-current Assets	8,368.0	8,214.2	8,115.9	8,306.7	8,344.5
Current Assets
+ Inventories	5,973.6	7,830.9	6,493.1	8,148.6	8,109.8
+ Current Investments	0.0	0.0	0.0	0.0	159.4
+ Trade Receivables	298.7	461.6	194.8	235.0	2,007.6
+ Cash & Cash Equivalents	1.2	0.2	184.0	905.0	0.3
+ Other Bank Balances	7.4	94.1	191.3	351.7	344.1
+ Short-term Loans	12.9	22.3	25.5	23.6	22.9
+ Other Current Financial Assets	85.2	123.4	132.7	288.4	203.0
Current Financial Assets	405.3	701.5	728.3	1,803.9	2,737.3
+ Other Current Assets	421.3	500.8	350.2	302.3	365.4
Total Current Assets	6,800.3	9,062.1	7,629.0	10,254.8	11,212.4
+ Assets Held for Sale	867.9	1,055.0	1,320.1	1,473.2	1,483.7
Total Assets	16,036.1	18,331.3	17,065.0	20,034.6	21,040.7
Equity
+ Equity Share Capital	148.9	148.9	148.9	148.9	148.9
+ Other Equity / Reserves	6,326.2	8,672.0	8,057.7	10,960.3	13,444.1
Equity — Owners of Parent	6,475.1	8,820.9	8,206.7	11,109.2	13,593.1
Total Equity	6,475.1	8,820.9	8,206.7	11,109.2	13,593.1
Liabilities
+ Borrowings — Non-current	2,159.2	1,334.7	158.1	324.8	337.5
+ Other Non-current Financial Liab	24.8	23.2	15.2	12.1	9.5
Non-current Financial Liabilities	2,184.0	1,357.9	173.3	336.9	347.0
+ Provisions — Non-current	9.0	11.1	12.5	11.5	10.4
+ Deferred Tax Liabilities	764.6	814.3	881.5	939.4	969.3
+ Other Non-current Liabilities	20.4	19.5	210.4	411.4	811.7
Non-current Liabilities	2,978.0	2,202.7	1,277.6	1,699.2	2,138.3
+ Borrowings — Current	2,076.3	1,427.1	2,942.3	1,626.3	1,855.9
+ Trade Payables	3,007.1	4,282.5	3,164.3	3,889.6	1,122.4
+ Other Current Financial Liab	532.2	530.1	482.0	703.7	880.4
Current Financial Liabilities	5,615.6	6,239.7	6,588.6	6,219.6	3,858.7
+ Provisions — Current	524.6	535.2	513.2	521.4	525.2
+ Other Current Liabilities	431.8	514.0	463.9	449.8	888.3
Current Liabilities	6,572.0	7,288.8	7,565.7	7,190.8	5,272.1
+ Liabilities Held for Sale	11.1	18.8	15.0	35.4	37.1
Total Liabilities	9,561.0	9,510.4	8,858.3	8,925.4	7,447.6
Total Equity & Liabilities	16,036.1	18,331.3	17,065.0	20,034.6	21,040.7
Assets — additional as-filed lines
+ Current Tax Assets	0.0	28.9	57.5	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	7.4	11.4
+ Dues to Other Creditors — Current	—	—	3,164.3	3,882.2	1,111.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.