CHENNPETRO
₹1035-34.3 (-3.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales in 202503 compared to 202412, showing robust revenue growth.
- Operating profit improved dramatically from a loss in 202409 to a profit in 202503, indicating better operational efficiency.
- Net profit surged to ₹469.93 crore in 202503, highlighting strong profitability recovery.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,361.20 | 14,424.70 | 15,683.20 | 20,580.60 | 18,683.50 | 20,033.60 | 19,438.40 | 20,455.30 | |
| Expenses | 19,895.60 | 15,304.80 | 15,673.50 | 20,011.30 | 18,772.80 | 19,074.80 | 18,150.40 | 18,585.70 | |
| Operating Profit | 465.60 | -880.10 | 9.70 | 569.30 | -89.30 | 958.80 | 1,288 | 1,869.60 | |
| Other Income | 4.11 | 4.39 | 4.39 | 12.35 | 9.25 | 6.24 | 29.01 | 20.85 | |
| Interest | 47.68 | 51.87 | 79.16 | 65.81 | 37.04 | 33.96 | 32.65 | 16.42 | |
| Depreciation | 150.27 | 153.48 | 153.02 | 149.62 | 150.91 | 151.71 | 157.28 | 150.07 | |
| Profit Before Tax | 484.07 | -861.57 | 24.44 | 601.68 | -63.58 | 981.93 | 1,331.40 | 1,912.55 | |
| Tax | 127.04 | -227.88 | 3.66 | 131.75 | -23.48 | 262.74 | 329.81 | 490.70 | |
| Net Profit | 357.03 | -633.69 | 20.78 | 469.93 | -40.10 | 719.19 | 1,001.59 | 1,421.85 | |
| EPS in Rs | 23.98 | -42.56 | 1.40 | 31.56 | -2.69 | 48.30 | 67.26 | 95.48 |