CHENNPETRO
₹651.25-9.55 (-1.45%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,009.80 | 20,453.90 | 20,823 | 20,361.20 | 14,424.70 | 15,683.20 | 20,580.60 | 18,683.50 | |
| Expenses | 18,427 | 19,975.40 | 19,982.90 | 19,895.60 | 15,304.80 | 15,673.50 | 20,011.30 | 18,772.80 | |
| Operating Profit | 1,582.80 | 478.50 | 840.10 | 465.60 | -880.10 | 9.70 | 569.30 | -89.30 | |
| Other Income | 2.35 | 2.48 | 3.49 | 4.11 | 4.39 | 4.39 | 12.35 | 9.25 | |
| Interest | 65.14 | 49.97 | 50.94 | 47.68 | 51.87 | 79.16 | 65.81 | 37.04 | |
| Depreciation | 156.55 | 151.03 | 150.75 | 150.27 | 153.48 | 153.02 | 149.62 | 150.91 | |
| Profit Before Tax | 1,592.71 | 486.34 | 859.03 | 484.07 | -861.57 | 24.44 | 601.68 | -63.58 | |
| Tax | 397.30 | 121.06 | 231.14 | 127.04 | -227.88 | 3.66 | 131.75 | -23.48 | |
| Net Profit | 1,195.41 | 365.28 | 627.89 | 357.03 | -633.69 | 20.78 | 469.93 | -40.10 | |
| EPS in Rs | 80.28 | 24.53 | 42.17 | 23.98 | -42.56 | 1.40 | 31.56 | -2.69 |