Indian Company Master Data Made Simple
Chennai Petroleum Corporation Limited
Since 1965, Chennai Petroleum Corporation Limited has maintained a presence in the industry for 60 years. Its CIN is L40101TN1965GOI005389, with registration number 5389. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹1,400.00 crore. Chennai Petroleum Corporation Limited reports paid-up capital of ₹648.91 crore.
Its primary business activity involves production , collection and distribution of electricity. Chennai Petroleum Corporation Limited is officially registered in Chennai. Chennai Petroleum Corporation Limited’s registered office is at 536, Anna Salai, Teynampet, Madras, Tamil Nadu, India, 600018. Chennai Petroleum Corporation Limited holds an active company status. Its PAN is registered as AAACM4392C. The company has been issued the Legal Entity Identifier code 335800VZV5PBKV784666. For correspondence, the registered email address is shankarP@cpcl.co.in. The senior leadership includes Rohit Kumar Agrawala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/12/1965
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹14,00,00,00,000.00
- Paid up Capital
- ₹6,48,91,14,000.00
- Activity
- Production , collection and distribution of electricity
- shankarP@cpcl.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACM4392C1ZM | Inactive |
| Delhi | 07AAACM4392C1DY | Active |
| 07AAACM4392C1ZP | Active | |
| 07AAACM4392C2ZO | Active | |
| Karnataka | 29AAACM4392C2ZI | Inactive |
| 29AAACM4392C1ZJ | Inactive | |
| 29AAACM4392C3ZH | Active | |
| Maharashtra | 27AAACM4392C1ZN | Inactive |
| Puducherry | 34AAACM4392C1D1 | Active |
| 34AAACM4392C1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE178A14HV0 | CHENNAI PETROLEUM CORPORATION LIMITED 29D CP 03NOV26 | - | 03/11/2026 | CHENNAI PETRO/CP 20261103 | DYZUXN |
| INE178A14HU2 | CHENNAI PETROLEUM CORPORATION LIMITED 29D CP 21OCT26 | - | 21/10/2026 | CHENNAI PETRO/CP 20261021 | DYZUXN |
| IN8178A01015 | CHENNAI PETROLEUM CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CHENNAI PETRO/SH VTG | ESVUFN |
| INE178A01016 | CHENNAI PETROLEUM CORPORATION LIMITED EQ | - | 12/10/2026 | CHENNAI PETRO/SH VTG | ESVUFN |
| INE178A14HT4 | CHENNAI PETROLEUM CORPORATION LIMITED 21D CP 30SEP26 | - | 30/09/2026 | CHENNAI PETRO/CP 20260930 | DYZUXN |
| INE178A14FZ5 | CHENNAI PETROLEUM CORPORATION LIMITED 76D CP 18JAN21 | - | 18/01/2021 | CHENNAI PETRO/CP 20210118 | DYZUXN |
| INE178A14BZ4 | CHENNAI PETROLEUM CORPORATION LIMITED 7D CP 05SEP17 | - | 05/09/2017 | CHENNAI PETRO/CP 20170905 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7,48,970.00L | ₹7,49,719.00L | ₹7,67,767.00L | ₹7,92,751.00L | ₹0.00L |
| Net Debt | ₹1,04,614.00L | ₹2,91,647.00L | ₹2,76,158.00L | ₹4,23,423.00L | ₹0.00L |
| Gross PPE | ₹12,38,084.00L | ₹11,83,353.00L | ₹11,49,150.00L | ₹11,14,815.00L | ₹0.00L |
| Inventory | ₹8,14,858.00L | ₹6,49,310.00L | ₹7,83,091.00L | ₹5,97,359.00L | ₹0.00L |
| Total Debt | ₹1,96,416.00L | ₹3,11,743.00L | ₹2,78,590.00L | ₹4,25,960.00L | ₹0.00L |
| Common Stock | ₹14,891.00L | ₹14,891.00L | ₹14,891.00L | ₹14,891.00L | ₹0.00L |
| Current Debt | ₹1,62,634.00L | ₹2,94,232.00L | ₹1,42,705.00L | ₹2,07,627.00L | ₹0.00L |
| Share Issued | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L | ₹0.00L |
| Total Assets | ₹20,03,462.00L | ₹17,06,499.00L | ₹18,33,127.00L | ₹16,03,611.00L | ₹0.00L |
| Capital Stock | ₹14,891.00L | ₹14,891.00L | ₹14,891.00L | ₹14,891.00L | ₹0.00L |
| Long Term Debt | ₹32,484.00L | ₹15,812.00L | ₹1,33,470.00L | ₹2,15,919.00L | ₹0.00L |
| Current Assets | ₹11,72,795.00L | ₹8,89,168.00L | ₹10,08,816.00L | ₹7,66,812.00L | ₹0.00L |
| Prepaid Assets | ₹8,625.00L | ₹6,717.00L | ₹15,917.00L | ₹7,893.00L | ₹0.00L |
| Working Capital | ₹4,50,171.00L | ₹1,31,096.00L | ₹2,78,055.00L | ₹1,08,506.00L | ₹0.00L |
| Invested Capital | ₹13,06,039.00L | ₹11,30,709.00L | ₹11,58,267.00L | ₹10,71,054.00L | ₹0.00L |
| Other Properties | ₹8,883.00L | ₹7,804.00L | ₹7,190.00L | ₹6,483.00L | ₹0.00L |
| Retained Earnings | ₹1,11,359.00L | ₹34,308.00L | ₹1,04,707.00L | ₹59,630.00L | ₹0.00L |
| Common Stock Equity | ₹11,10,921.00L | ₹8,20,665.00L | ₹8,82,092.00L | ₹6,47,508.00L | ₹0.00L |
| Net Tangible Assets | ₹11,07,509.00L | ₹8,17,077.00L | ₹8,78,250.00L | ₹6,43,461.00L | ₹0.00L |
| Tangible Book Value | ₹11,07,509.00L | ₹8,17,077.00L | ₹8,78,250.00L | ₹6,43,461.00L | ₹0.00L |
| Current Liabilities | ₹7,22,624.00L | ₹7,58,072.00L | ₹7,30,761.00L | ₹6,58,306.00L | ₹0.00L |
| Long Term Provisions | ₹1,149.00L | ₹1,246.00L | ₹1,108.00L | ₹904.00L | ₹0.00L |
| Stockholders Equity | ₹11,10,921.00L | ₹8,20,665.00L | ₹8,82,092.00L | ₹6,47,508.00L | ₹0.00L |
| Other Equity Interest | ₹10,96,030.00L | ₹8,05,774.00L | ₹8,67,201.00L | ₹6,32,617.00L | ₹0.00L |
| Total Capitalization | ₹11,43,405.00L | ₹8,36,477.00L | ₹10,15,562.00L | ₹8,63,427.00L | ₹0.00L |
| Investment Properties | ₹1,063.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L | ₹0.00L |
| Other Intangible Assets | ₹3,412.00L | ₹3,588.00L | ₹3,842.00L | ₹4,047.00L | ₹0.00L |
| Other Non Current Assets | ₹9,349.00L | ₹8,240.00L | ₹7,048.00L | ₹5,780.00L | ₹0.00L |
| Total Non Current Assets | ₹8,30,667.00L | ₹8,17,331.00L | ₹8,24,311.00L | ₹8,36,799.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹90,504.00L | ₹18,397.00L | ₹17.00L | ₹123.00L | ₹0.00L |
| Construction In Progress | ₹35,215.00L | ₹20,809.00L | ₹21,011.00L | ₹33,143.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,89,114.00L | -₹4,33,634.00L | -₹3,81,383.00L | -₹3,22,064.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,25,004.00L | ₹1,25,004.00L | ₹1,25,004.00L | ₹1,25,004.00L | ₹0.00L |
| Other Short Term Investments | ₹26,363.00L | ₹14,028.00L | ₹11,990.00L | ₹5,121.00L | ₹0.00L |
| Other Non Current Liabilities | ₹41,140.00L | ₹21,042.00L | ₹1,949.00L | ₹2,040.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,67,715.00L | ₹11,27,382.00L | ₹10,94,789.00L | ₹10,49,658.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,412.00L | ₹3,588.00L | ₹3,842.00L | ₹4,047.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,10,921.00L | ₹8,20,665.00L | ₹8,82,092.00L | ₹6,47,508.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,92,541.00L | ₹8,85,834.00L | ₹9,51,035.00L | ₹9,56,103.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,63,334.00L | ₹2,95,036.00L | ₹1,43,439.00L | ₹2,08,213.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹33,082.00L | ₹16,707.00L | ₹1,35,151.00L | ₹2,17,747.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,16,867.00L | ₹32,425.00L | ₹12,007.00L | ₹5,244.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,69,917.00L | ₹1,27,762.00L | ₹2,20,274.00L | ₹2,97,797.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹2,04,190.00L | ₹66,688.00L | ₹2,09,157.00L | ₹5,33,121.00L | ₹0.00L |
| Changes In Cash | ₹72,107.00L | ₹18,380.00L | -₹106.00L | -₹710.00L | ₹0.00L |
| End Cash Position | ₹90,504.00L | ₹18,397.00L | ₹17.00L | ₹123.00L | ₹0.00L |
| Financing Cash Flow | -₹1,29,412.00L | -₹51,908.00L | -₹2,10,611.00L | -₹5,35,355.00L | ₹0.00L |
| Investing Cash Flow | -₹92,977.00L | -₹64,949.00L | -₹58,920.00L | -₹40,251.00L | ₹0.00L |
| Operating Cash Flow | ₹2,94,496.00L | ₹1,35,237.00L | ₹2,69,425.00L | ₹5,74,896.00L | ₹0.00L |
| Capital Expenditure | -₹90,306.00L | -₹68,549.00L | -₹60,268.00L | -₹41,775.00L | ₹0.00L |
| Beginning Cash Position | ₹18,397.00L | ₹17.00L | ₹123.00L | ₹833.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹4,28,249.00L | ₹49,318.00L | ₹3,91,691.00L | ₹5,13,617.00L | ₹0.00L |
| EBITDA | ₹4,89,246.00L | ₹1,09,957.00L | ₹4,52,254.00L | ₹5,70,963.00L | ₹0.00L |
| Net Income | ₹3,10,270.00L | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹1,34,242.00L |
| Gross Profit | ₹6,36,620.00L | ₹2,00,447.00L | ₹5,43,808.00L | ₹7,29,810.00L | ₹0.00L |
| Pretax Income | ₹4,16,247.00L | ₹24,866.00L | ₹3,69,369.00L | ₹4,80,642.00L | ₹0.00L |
| Tax Provision | ₹1,05,977.00L | ₹3,457.00L | ₹94,862.00L | ₹1,27,489.00L | ₹0.00L |
| Total Revenue | ₹63,55,075.00L | ₹59,26,901.00L | ₹66,32,042.00L | ₹76,62,757.00L | ₹0.00L |
| Cost Of Revenue | ₹57,18,455.00L | ₹57,26,454.00L | ₹60,88,234.00L | ₹69,32,947.00L | ₹0.00L |
| Total Expenses | ₹59,09,121.00L | ₹58,80,711.00L | ₹62,37,499.00L | ₹70,98,198.00L | ₹0.00L |
| Interest Income | ₹4,348.00L | ₹2,524.00L | ₹1,043.00L | ₹719.00L | ₹0.00L |
| Interest Expense | ₹12,002.00L | ₹24,452.00L | ₹22,322.00L | ₹32,975.00L | ₹0.00L |
| Operating Income | ₹4,45,954.00L | ₹46,190.00L | ₹3,94,543.00L | ₹5,64,559.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,87,135.00L | ₹1,11,736.00L | ₹4,52,503.00L | ₹5,70,753.00L | ₹0.00L |
| Normalized Income | ₹3,08,695.41L | ₹22,940.67L | ₹2,74,692.05L | ₹3,52,998.67L | ₹0.00L |
| Operating Expense | ₹1,90,666.00L | ₹1,54,257.00L | ₹1,49,265.00L | ₹1,65,251.00L | ₹0.00L |
| Operating Revenue | ₹63,55,075.00L | ₹59,26,901.00L | ₹66,32,042.00L | ₹76,62,757.00L | ₹0.00L |
| Net Interest Income | -₹7,682.00L | -₹21,937.00L | -₹21,368.00L | -₹32,350.00L | ₹0.00L |
| Total Unusual Items | ₹2,111.00L | -₹1,779.00L | -₹249.00L | ₹210.00L | ₹0.00L |
| Total Other Finance Cost | ₹28.00L | ₹9.00L | ₹89.00L | ₹94.00L | ₹0.00L |
| Other Operating Expenses | ₹1,00,536.00L | ₹83,574.00L | ₹69,348.00L | ₹97,983.00L | ₹0.00L |
| Reconciled Depreciation | ₹60,997.00L | ₹60,639.00L | ₹60,563.00L | ₹57,346.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹57,18,455.00L | ₹57,26,454.00L | ₹60,88,234.00L | ₹69,32,947.00L | ₹0.00L |
| Rent Expense Supplemental | ₹1,522.00L | ₹986.00L | ₹595.00L | ₹457.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹536.41L | -₹247.33L | -₹63.95L | ₹55.67L | ₹0.00L |
| Interest Income Non Operating | ₹4,348.00L | ₹2,524.00L | ₹1,043.00L | ₹719.00L | ₹0.00L |
| Selling And Marketing Expense | ₹16,838.00L | ₹9,297.00L | ₹11,732.00L | ₹7,774.00L | ₹0.00L |
| Interest Expense Non Operating | ₹12,002.00L | ₹24,452.00L | ₹22,322.00L | ₹32,975.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,10,270.00L | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,10,270.00L | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,10,270.00L | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹0.00L |
| General And Administrative Expense | ₹18,638.00L | ₹19,363.00L | ₹19,191.00L | ₹12,949.00L | ₹0.00L |
| Selling General And Administration | ₹35,476.00L | ₹28,660.00L | ₹30,923.00L | ₹20,723.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,111.00L | -₹1,779.00L | -₹249.00L | ₹210.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,682.00L | -₹21,937.00L | -₹21,368.00L | -₹32,350.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,10,270.00L | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,10,270.00L | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,10,270.00L | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/09/2013 | Parameswaran Shankar | *****2583H | Company Secretary | |
| 23/01/2017 | Mohammad Bagher Dakhili | 07704367 | Nominee Director | View other directorships |
| 27/03/2019 | Babak Bagherpour | 08341090 | Nominee Director | View other directorships |
| 01/10/2020 | Shankar Hariharan | 08845247 | Whole-time director | View other directorships |
| 01/03/2023 | Rohit Kumar Agrawala | 10048961 | Whole-time director | View other directorships |
| 01/03/2023 | Rohit Kumar Agrawala | *****7046F | CFO | |
| 01/08/2023 | Ponnusamy Kannan | 10250173 | Whole-time director | View other directorships |
| 07/11/2023 | Inder Jeet | 10385230 | Nominee Director | View other directorships |
| 02/11/2024 | Deepak Srivastava | 09275923 | Nominee Director | View other directorships |
Business Network
Directors 9
- Ponnusamy KannanWhole-time director
- Rohit Kumar AgrawalaWhole-time director
- Shankar HariharanWhole-time director
- Deepak SrivastavaNominee Director
- Inder JeetNominee Director
- Babak BagherpourNominee Director
- Mohammad Bagher DakhiliNominee Director
- Rohit Kumar AgrawalaCFO
- Parameswaran ShankarCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-11092024_signed | - |
| 03/09/2024 | Form AOC-4(XBRL)-03092024-signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Chennai Petroleum Corporation Limited are:
- Deepak Srivastava
- Babak Bagherpour
- Mohammad Bagher Dakhili
- Shankar Hariharan
- Rohit Kumar Agrawala
- Inder Jeet
- Ponnusamy Kannan