Chennai Petroleum Financial Statements

Chennai Petroleum (CHENNPETRO) reported revenue of ₹710.50B in FY2025 with net income of ₹2.14B. Total assets stood at ₹170.65B and free cash flow was ₹6.67B.

Chennai Petroleum Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		418.99B	604.92B	909.15B	792.83B	710.50B
Cost of Rev. Cost of Revenue		-384.67B	-388.66B	-685.43B	-600.53B	-663.93B
Gross Profit		34.32B	216.26B	223.72B	192.30B	46.57B
SGA Sales, General & Admin		-14.20B	-188.85B	-166.68B	-147.44B	-4.65B
Op. Income Operating Income		15.45B	22.38B	51.31B	38.80B	21.20B
PBT Profit Before Tax		12.71B	18.26B	48.01B	36.57B	2.49B
Net Income		2.57B	13.52B	35.32B	27.45B	2.14B
Dil. Shares Diluted Shares		148.91M	148.91M	148.91M	148.91M	148.88M
Diluted EPS		17.28	90.80	237.16	184.34	14.38

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Chennai Petroleum's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Chennai Petroleum Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		50.57B	82.62B	68.00B	89.85B	75.72B
Non-curr. assets Total non-current assets		91.68B	92.19B	92.36B	93.46B	94.93B
Total assets		142.25B	174.81B	160.36B	183.31B	170.65B
Curr. liabilities Total current liabilities		93.61B	114.93B	65.83B	73.08B	75.81B
Non-curr. liab. Total non-current liabilities		32.53B	30.01B	29.78B	22.03B	12.78B
Total liabilities		126.14B	144.94B	95.61B	95.10B	88.58B
Total equity		16.11B	29.87B	64.75B	88.21B	82.07B
Total liab. & eq. Total liabilities & equity		142.25B	174.80B	160.36B	183.31B	170.65B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Chennai Petroleum's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Chennai Petroleum Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		12.96B	18.41B	48.06B	36.94B	2.49B
Operating CF Cash flow Operating Activities		4.52B	10.26B	57.49B	26.94B	13.52B
Capex Investments in PPE		-5.69B	-7.00B	-4.18B	-6.03B	-6.85B
Investing CF Cash flow Investing Activities		-5.48B	-6.76B	-4.03B	-5.89B	-6.49B
Dividend Paid		0	0	-297.80M	-4.02B	-8.19B
Financing CF Cash flow Financing Activities		968.00M	-3.43B	-53.54B	-21.06B	-5.19B
Cash (start) Cash at beginning of period		500,000	11.50M	83.30M	12.30M	1.70M
Cash (end) Cash at end of period		11.50M	83.30M	12.30M	1.70M	1.84B
FCF Free Cash Flow		-1.17B	3.26B	53.31B	20.92B	6.67B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Chennai Petroleum's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025