Indian Company Master Data Made Simple
Chennai Petroleum Corporation Limited
Profile data last updated: 16/12/2024
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 [email protected]. The senior leadership includes Rohit Kumar Agrawala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/12/1965
- 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
- Authorized Capital
- ₹14,00,00,00,000.00
- Paid up Capital
- ₹6,48,91,14,000.00
- Activity
- Production , collection and distribution of electricity
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,27,762.00L | ₹2,20,274.00L | ₹2,97,797.00L | ₹3,00,102.00L |
| Total Liabilities Net Minority Interest | ₹8,85,834.00L | ₹9,51,035.00L | ₹9,56,103.00L | ₹14,49,375.00L |
| Accumulated Depreciation | -₹4,33,634.00L | -₹3,81,383.00L | -₹3,22,064.00L | -₹2,71,041.00L |
| Tangible Book Value | ₹8,17,077.00L | ₹8,78,250.00L | ₹6,43,461.00L | ₹2,94,427.00L |
| Long Term Debt | ₹15,812.00L | ₹1,33,470.00L | ₹2,15,919.00L | ₹2,39,155.00L |
| Long Term Provisions | ₹1,246.00L | ₹1,108.00L | ₹904.00L | ₹958.00L |
| Current Debt And Capital Lease Obligation | ₹2,95,036.00L | ₹1,43,439.00L | ₹2,08,213.00L | ₹6,83,562.00L |
| Total Assets | ₹17,06,499.00L | ₹18,33,127.00L | ₹16,03,611.00L | ₹17,48,048.00L |
| Machinery Furniture Equipment | ₹11,27,382.00L | ₹10,94,789.00L | ₹10,49,658.00L | ₹9,32,873.00L |
| Total Equity Gross Minority Interest | ₹8,20,665.00L | ₹8,82,092.00L | ₹6,47,508.00L | ₹2,98,673.00L |
| Gross PPE | ₹11,83,348.00L | ₹11,49,150.00L | ₹11,14,815.00L | ₹10,84,413.00L |
| Common Stock | ₹14,891.00L | ₹14,891.00L | ₹14,891.00L | ₹14,891.00L |
| Total Capitalization | ₹8,36,477.00L | ₹10,15,562.00L | ₹8,63,427.00L | ₹5,37,828.00L |
| Total Debt | ₹3,11,743.00L | ₹2,78,590.00L | ₹4,25,960.00L | ₹9,23,833.00L |
| Goodwill And Other Intangible Assets | ₹3,588.00L | ₹3,842.00L | ₹4,047.00L | ₹4,246.00L |
| Other Equity Interest | ₹8,05,774.00L | ₹8,67,201.00L | ₹6,32,617.00L | ₹2,83,782.00L |
| Other Non Current Liabilities | ₹21,042.00L | ₹1,949.00L | ₹2,040.00L | ₹1,904.00L |
| Capital Stock | ₹14,891.00L | ₹14,891.00L | ₹14,891.00L | ₹14,891.00L |
| Additional Paid In Capital | ₹1,25,004.00L | ₹1,25,004.00L | ₹1,25,004.00L | ₹95,004.00L |
| Cash Cash Equivalents And Short Term Investments | ₹32,425.00L | ₹12,007.00L | ₹5,244.00L | ₹5,467.00L |
| Total Non Current Assets | ₹8,17,331.00L | ₹8,24,311.00L | ₹8,36,799.00L | ₹8,60,083.00L |
| Invested Capital | ₹11,30,709.00L | ₹11,58,267.00L | ₹10,71,054.00L | ₹12,20,943.00L |
| Net Tangible Assets | ₹8,17,077.00L | ₹8,78,250.00L | ₹6,43,461.00L | ₹2,94,427.00L |
| Prepaid Assets | ₹6,717.00L | ₹15,917.00L | ₹7,893.00L | ₹5,724.00L |
| Cash And Cash Equivalents | ₹18,397.00L | ₹17.00L | ₹123.00L | ₹833.00L |
| Stockholders Equity | ₹8,20,665.00L | ₹8,82,092.00L | ₹6,47,508.00L | ₹2,98,673.00L |
| Other Short Term Investments | ₹14,028.00L | ₹11,990.00L | ₹5,121.00L | ₹4,634.00L |
| Share Issued | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L |
| Current Assets | ₹8,89,168.00L | ₹10,08,816.00L | ₹7,66,812.00L | ₹8,87,965.00L |
| Working Capital | ₹1,31,096.00L | ₹2,78,055.00L | ₹1,08,506.00L | -₹2,61,308.00L |
| Net Debt | ₹2,91,647.00L | ₹2,76,158.00L | ₹4,23,423.00L | ₹9,21,437.00L |
| Ordinary Shares Number | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L |
| Current Debt | ₹2,94,232.00L | ₹1,42,705.00L | ₹2,07,627.00L | ₹6,83,115.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,707.00L | ₹1,35,151.00L | ₹2,17,747.00L | ₹2,40,271.00L |
| Current Liabilities | ₹7,58,072.00L | ₹7,30,761.00L | ₹6,58,306.00L | ₹11,49,273.00L |
| Retained Earnings | ₹34,308.00L | ₹1,04,707.00L | ₹59,630.00L | -₹1,66,976.00L |
| Net PPE | ₹7,49,714.00L | ₹7,67,767.00L | ₹7,92,751.00L | ₹8,13,372.00L |
| Construction In Progress | ₹20,804.00L | ₹21,011.00L | ₹33,143.00L | ₹1,20,955.00L |
| Other Non Current Assets | ₹8,240.00L | ₹7,048.00L | ₹5,780.00L | ₹4,437.00L |
| Common Stock Equity | ₹8,20,665.00L | ₹8,82,092.00L | ₹6,47,508.00L | ₹2,98,673.00L |
| Other Intangible Assets | ₹3,588.00L | ₹3,842.00L | ₹4,047.00L | ₹4,246.00L |
| Inventory | ₹6,49,310.00L | ₹7,83,091.00L | ₹5,97,359.00L | ₹7,53,262.00L |
| Other Properties | ₹7,248.00L | ₹7,190.00L | ₹6,483.00L | ₹4,955.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹18,380.00L | -₹106.00L | -₹710.00L | ₹718.00L | ₹0.00L |
| Financing Cash Flow | -₹51,908.00L | -₹2,10,611.00L | -₹5,35,355.00L | -₹34,284.00L | ₹0.00L |
| Net Income | ₹17,353.00L | ₹2,71,125.00L | ₹3,53,381.00L | ₹1,34,242.00L | ₹0.00L |
| Free Cash Flow | ₹66,688.00L | ₹2,09,157.00L | ₹5,33,121.00L | ₹32,620.00L | ₹0.00L |
| Investing Cash Flow | -₹64,949.00L | -₹58,920.00L | -₹40,251.00L | -₹67,585.00L | ₹0.00L |
| End Cash Position | ₹18,397.00L | ₹17.00L | ₹123.00L | ₹833.00L | ₹0.00L |
| Capital Expenditure | -₹68,549.00L | -₹60,268.00L | -₹41,775.00L | -₹69,967.00L | ₹0.00L |
| Beginning Cash Position | ₹17.00L | ₹123.00L | ₹833.00L | ₹115.00L | ₹0.00L |
| Operating Cash Flow | ₹1,35,237.00L | ₹2,69,425.00L | ₹5,74,896.00L | ₹1,02,587.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹986.00L | ₹595.00L | ₹457.00L | ₹1,160.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹1,35,203.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,09,957.00L | ₹4,52,254.00L | ₹5,70,963.00L | ₹2,74,886.00L |
| Operating Revenue | ₹59,26,901.00L | ₹66,32,042.00L | ₹76,62,757.00L | ₹43,30,311.00L |
| Total Expenses | ₹58,77,890.00L | ₹62,37,499.00L | ₹70,98,198.00L | ₹40,96,417.00L |
| Total Unusual Items | -₹1,779.00L | -₹249.00L | ₹210.00L | -₹1,173.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹247.33L | -₹63.95L | ₹55.67L | -₹313.31L |
| Total Unusual Items Excluding Goodwill | -₹1,779.00L | -₹249.00L | ₹210.00L | -₹1,173.00L |
| Interest Income Non Operating | ₹2,524.00L | ₹1,043.00L | ₹719.00L | ₹1,030.00L |
| Interest Income | ₹2,524.00L | ₹1,043.00L | ₹719.00L | ₹1,030.00L |
| Interest Expense Non Operating | ₹24,452.00L | ₹22,322.00L | ₹32,975.00L | ₹40,372.00L |
| Net Income From Continuing And Discontinued Operation | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹1,35,203.00L |
| General And Administrative Expense | ₹20,435.00L | ₹19,191.00L | ₹12,949.00L | ₹11,856.00L |
| Reconciled Depreciation | ₹60,639.00L | ₹60,563.00L | ₹57,346.00L | ₹50,389.00L |
| Net Income Continuous Operations | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹1,35,203.00L |
| Reconciled Cost Of Revenue | ₹57,26,454.00L | ₹60,88,234.00L | ₹69,32,947.00L | ₹39,53,000.00L |
| Net Income | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹1,35,203.00L |
| Operating Income | ₹49,011.00L | ₹3,94,543.00L | ₹5,64,559.00L | ₹2,33,894.00L |
| Diluted Average Shares | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L | ₹1,489.11L |
| Selling And Marketing Expense | ₹9,297.00L | ₹11,732.00L | ₹7,774.00L | ₹2,737.00L |
| Total Other Finance Cost | ₹9.00L | ₹89.00L | ₹94.00L | ₹192.00L |
| Normalized Income | ₹22,940.67L | ₹2,74,692.05L | ₹3,52,998.67L | ₹1,36,062.69L |
| Net Non Operating Interest Income Expense | -₹21,937.00L | -₹21,368.00L | -₹32,350.00L | -₹39,534.00L |
| EBIT | ₹49,318.00L | ₹3,91,691.00L | ₹5,13,617.00L | ₹2,24,497.00L |
| Gross Profit | ₹2,00,447.00L | ₹5,43,808.00L | ₹7,29,810.00L | ₹3,77,311.00L |
| Cost Of Revenue | ₹57,26,454.00L | ₹60,88,234.00L | ₹69,32,947.00L | ₹39,53,000.00L |
| Diluted NIAvailto Com Stockholders | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹1,35,203.00L |
| Net Interest Income | -₹21,937.00L | -₹21,368.00L | -₹32,350.00L | -₹39,534.00L |
| Operating Expense | ₹1,51,436.00L | ₹1,49,265.00L | ₹1,65,251.00L | ₹1,43,417.00L |
| Normalized EBITDA | ₹1,11,736.00L | ₹4,52,503.00L | ₹5,70,753.00L | ₹2,76,059.00L |
| Net Income Common Stockholders | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹1,35,203.00L |
| Pretax Income | ₹24,866.00L | ₹3,69,369.00L | ₹4,80,642.00L | ₹1,84,125.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹29,732.00L | ₹30,923.00L | ₹20,723.00L | ₹14,593.00L |
| Total Revenue | ₹59,26,901.00L | ₹66,32,042.00L | ₹76,62,757.00L | ₹43,30,311.00L |
| Other Operating Expenses | ₹82,502.00L | ₹69,348.00L | ₹97,983.00L | ₹80,108.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹24,452.00L | ₹22,322.00L | ₹32,975.00L | ₹40,372.00L |
| Basic Average Shares | ₹1,488.80L | ₹1,489.13L | ₹1,489.11L | ₹1,489.11L |
| Tax Provision | ₹3,457.00L | ₹94,862.00L | ₹1,27,489.00L | ₹48,922.00L |
| Net Income Including Noncontrolling Interests | ₹21,409.00L | ₹2,74,507.00L | ₹3,53,153.00L | ₹1,35,203.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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
536, Anna Salai, Teynampet, Madras, Tamil Nadu, India, 600018
Frequently Asked Questions
What is the incorporation date of Chennai Petroleum Corporation Limited?
The incorporation date of Chennai Petroleum Corporation Limited is 30/12/1965.
What is the authorized share capital and paid-up capital of Chennai Petroleum Corporation Limited?
The authorized share capital of Chennai Petroleum Corporation Limited is ₹14,00,00,00,000.00. The paid-up capital is ₹6,48,91,14,000.00.
Who are the current board members & directors of Chennai Petroleum Corporation Limited?
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
What is the registered address of Chennai Petroleum Corporation Limited?
The registered address of Chennai Petroleum Corporation Limited is 536, Anna Salai, Teynampet, Madras, Tamil Nadu, India, 600018.
What is the Corporate Identification Number of Chennai Petroleum Corporation Limited?
The Corporate Identification Number of Chennai Petroleum Corporation Limited is L40101TN1965GOI005389.