Chennai Petroleum Corporation liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

8.54×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.43×	1.43×	1.01×	1.24×	1.03×
0.29×	0.29×	0.15×	0.17×	0.13×
160	905	184	0.2	1.2
5,940	3,064	63.3	1,773	228

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

alphave

CHENNPETRO₹1,473.00

Chennai Petroleum Corporation Ltd.

· Energy & Power

₹ CrorePeersMRPL IOC BPCL AEGISVOPAK MGL IGL CASTROLIND AEGISLOGMcap ₹21,934 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	8.54
Current Ratio	1.03	1.24	1.01	1.43	1.43
Quick Ratio	0.13	0.17	0.15	0.29	0.29
Cash, Equiv & ST Investments	1.2	0.2	184.0	905.0	159.7
Working Capital	228.3	1,773.2	63.3	3,064.0	5,940.3

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%.