alphaveCHENNPETRO₹1,617.00

Chennai Petroleum Corporation Ltd.

₹ CrorePeersMRPL IOC BPCL AEGISVOPAK MGL IGL CASTROLIND AEGISLOGMcap ₹24,079 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	7,467.6	7,289.1	7,137.6	7,137.6
+ Capital Work-in-Progress	210.1	208.0	345.5	345.5
+ Investment Property	—	0.0	10.6	10.6
+ Other Intangibles	38.4	35.9	34.1	34.1
+ Investments (Equity Method)	0.0	0.0	321.0	321.0
+ Non-current Investments	0.0	0.0	84.9	84.9
+ Long-term Loans	117.8	140.7	156.7	156.7
+ Other Non-current Financial Assets	240.5	280.7	1.0	1.0
Non-current Financial Assets	358.2	421.4	242.5	242.5
+ Deferred Tax Assets	—	—	25.8	25.8
+ Other Non-current Assets	139.9	161.4	189.5	189.5
Total Non-current Assets	8,214.2	8,115.9	8,306.7	8,306.7
Current Assets
+ Inventories	7,830.9	6,493.1	8,148.6	8,148.6
+ Trade Receivables	461.6	194.8	235.0	235.0
+ Cash & Cash Equivalents	0.2	184.0	905.0	905.0
+ Other Bank Balances	94.1	191.3	351.7	351.7
+ Short-term Loans	22.3	25.5	23.6	23.6
+ Other Current Financial Assets	123.4	132.7	288.4	288.4
Current Financial Assets	701.5	728.3	1,803.9	1,803.9
+ Other Current Assets	500.8	350.2	302.3	302.3
Total Current Assets	9,062.1	7,629.0	10,254.8	10,254.8
Total Assets	18,331.3	17,065.0	20,034.6	20,034.6
Equity
+ Equity Share Capital	148.9	148.9	148.9	148.9
+ Other Equity / Reserves	8,672.0	8,057.7	10,960.3	10,960.3
Equity — Owners of Parent	8,820.9	8,206.7	11,109.2	11,109.2
Total Equity	8,820.9	8,206.7	11,109.2	11,109.2
Liabilities
+ Borrowings — Non-current	1,334.7	158.1	324.8	324.8
+ Other Non-current Financial Liab	23.2	15.2	12.1	12.1
Non-current Financial Liabilities	1,357.9	173.3	336.9	336.9
+ Provisions — Non-current	11.1	12.5	11.5	11.5
+ Deferred Tax Liabilities	814.3	881.5	939.4	939.4
+ Other Non-current Liabilities	19.5	210.4	411.4	411.4
Non-current Liabilities	2,202.7	1,277.6	1,699.2	1,699.2
+ Borrowings — Current	1,427.1	2,942.3	1,626.3	1,626.3
+ Trade Payables	4,282.5	3,164.3	3,889.6	3,889.6
+ Other Current Financial Liab	530.1	482.0	703.7	703.7
Current Financial Liabilities	6,239.7	6,588.6	6,219.6	6,219.6
+ Provisions — Current	535.2	513.2	521.4	521.4
+ Other Current Liabilities	514.0	463.9	449.8	449.8
Current Liabilities	7,288.8	7,565.7	7,190.8	7,190.8
Total Liabilities	9,510.4	8,858.3	8,925.4	8,925.4
Total Equity & Liabilities	18,331.3	17,065.0	20,034.6	20,034.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	1,055.0	1,320.1	1,473.2	1,473.2
+ Current Tax Assets	28.9	57.5	—	—
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	18.8	15.0	35.4	35.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	7.4	7.4
+ Dues to Other Creditors — Current	—	3,164.3	3,882.2	3,882.2

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.