Nifty

:

25255.05

Sensex

:

81879.40

210.40 (0.84%)
772.75 (0.95%)

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Nifty
Sensex

:
:

25255.05
81879.40

210.40 (0.84%)
772.75 (0.95%)

Tamilnadu Petroproducts Ltd.

Petrochemicals

Rating :

53/99

BSE: 500777 | NSE: TNPETRO

Watchlist

NSE BSE

115.99

11-Nov-2026

Open
High
Low
Previous Close

114
119.9
114
113.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

756140
88594965.94
146.99
78.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,044.57
5.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,012.62
1.29%
0.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.13
-4.08
-4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.49
-11.96
12.73

PAT CAGR (%)

10 Years
5 Years
3 Years

21.91
-11.09
24.86

P:E (Median)

8 Years
5 Years
3 Years

6.87
8.71
13.37

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.99
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.31
3.92
4.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 937.07 457.34 104.90% 780.15 463.01 68.50% 124.50 454.79 -72.62% 421.29 460.28 -8.47%
Expenses 831.92 415.82 100.07% 659.33 415.55 58.66% 112.90 428.72 -73.67% 390.05 441.56 -11.67%
EBITDA 105.15 41.52 153.25% 120.82 47.46 154.57% 11.60 26.07 -55.50% 31.24 18.72 66.88%
EBIDTM 11.22% 9.08% 15.49% 10.25% 9.32% 5.73% 7.42% 4.07%
Other Income 4.56 10.92 -58.24% 4.02 5.26 -23.57% 1.09 3.72 -70.70% 5.60 4.85 15.46%
Interest 5.62 3.07 83.06% 7.54 1.03 632.04% 5.34 1.74 206.90% 6.79 1.74 290.23%
Depreciation 18.87 6.20 204.35% 13.65 6.22 119.45% 7.24 6.26 15.65% 6.32 6.37 -0.78%
PBT 85.22 42.85 98.88% 103.65 45.20 129.31% 7.73 34.04 -77.29% 23.73 14.60 62.53%
Tax 22.68 10.78 110.39% 25.83 11.98 115.61% 1.90 9.13 -79.19% 6.09 4.29 41.96%
PAT 62.54 32.07 95.01% 77.82 33.22 134.26% 5.83 24.91 -76.60% 17.64 10.31 71.10%
PATM 6.67% 7.01% 9.97% 7.17% 4.68% 5.48% 4.19% 2.24%
EPS 6.95 3.56 95.22% 8.65 3.69 134.42% 0.65 2.77 -76.53% 1.96 1.15 70.43%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 937.07 457.34 104.90% 780.15 463.01 68.50% 124.50 454.79 -72.62% 421.29 460.28 -8.47%
Expenses 832.17 416.04 100.02% 659.60 415.72 58.66% 113.08 428.90 -73.63% 390.20 441.71 -11.66%
EBITDA 104.90 41.30 154.00% 120.55 47.29 154.92% 11.42 25.89 -55.89% 31.09 18.57 67.42%
EBIDTM 11.19% 9.03% 15.45% 10.21% 9.17% 5.69% 7.38% 4.03%
Other Income 7.45 13.48 -44.73% 6.71 7.60 -11.71% 3.60 5.84 -38.36% 8.16 6.54 24.77%
Interest 5.62 3.07 83.06% 7.54 1.03 632.04% 5.34 1.74 206.90% 6.79 1.74 290.23%
Depreciation 18.87 6.20 204.35% 13.65 6.22 119.45% 7.24 6.26 15.65% 6.32 6.37 -0.78%
PBT 87.86 45.19 94.42% 106.07 47.37 123.92% 10.06 35.98 -72.04% 26.14 16.14 61.96%
Tax 22.83 10.95 108.49% 25.96 12.12 114.19% 1.97 9.10 -78.35% 6.26 4.44 40.99%
PAT 65.03 34.24 89.92% 80.11 35.25 127.26% 8.09 26.88 -69.90% 19.88 11.70 69.91%
PATM 6.94% 7.49% 10.27% 7.61% 6.50% 5.91% 4.72% 2.54%
EPS 7.23 3.81 89.76% 8.90 3.92 127.04% 0.90 2.99 -69.90% 2.21 1.30 70.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,263.01 1,466.14 1,826.78 1,668.57 2,150.25 1,805.58 1,145.22 1,224.96 1,245.33 1,048.90 888.85 Net Sales Growth 23.30% -19.74% 9.48% -22.40% 19.09% 57.66% -6.51% -1.64% 18.73% 18.01% Cost Of Goods Sold 1,202.06 718.01 1,105.34 974.64 1,250.82 846.76 494.58 656.22 688.62 564.52 513.49 Gross Profit 1,060.95 748.13 721.43 693.93 899.43 958.82 650.64 568.75 556.71 484.38 375.36 GP Margin 46.88% 51.03% 39.49% 41.59% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.23% Total Expenditure 1,994.20 1,334.31 1,762.57 1,596.05 2,022.26 1,557.42 980.31 1,131.74 1,153.76 959.58 824.92 Power & Fuel Cost - 282.96 378.12 361.09 438.96 352.86 239.16 250.34 261.73 206.04 170.98 % Of Sales - 19.30% 20.70% 21.64% 20.41% 19.54% 20.88% 20.44% 21.02% 19.64% 19.24% Employee Cost - 49.44 54.58 49.39 45.91 41.06 40.02 40.10 35.81 32.04 28.33 % Of Sales - 3.37% 2.99% 2.96% 2.14% 2.27% 3.49% 3.27% 2.88% 3.05% 3.19% Manufacturing Exp. - 61.89 66.38 70.43 81.66 86.62 81.33 67.71 66.49 60.38 50.17 % Of Sales - 4.22% 3.63% 4.22% 3.80% 4.80% 7.10% 5.53% 5.34% 5.76% 5.64% General & Admin Exp. - 193.60 122.63 98.01 153.19 182.26 72.36 69.29 56.54 47.48 18.31 % Of Sales - 13.20% 6.71% 5.87% 7.12% 10.09% 6.32% 5.66% 4.54% 4.53% 2.06% Selling & Distn. Exp. - 19.88 16.91 20.92 27.73 29.41 31.36 33.37 29.98 27.88 24.04 % Of Sales - 1.36% 0.93% 1.25% 1.29% 1.63% 2.74% 2.72% 2.41% 2.66% 2.70% Miscellaneous Exp. - 8.53 18.60 21.57 23.97 18.46 21.50 14.71 14.59 21.23 24.04 % Of Sales - 0.58% 1.02% 1.29% 1.11% 1.02% 1.88% 1.20% 1.17% 2.02% 2.21% EBITDA 268.81 131.83 64.21 72.52 127.99 248.16 164.91 93.22 91.57 89.32 63.93 EBITDA Margin 11.88% 8.99% 3.51% 4.35% 5.95% 13.74% 14.40% 7.61% 7.35% 8.52% 7.19% Other Income 15.27 22.87 19.94 28.29 19.25 12.79 10.16 8.25 6.96 7.30 2.89 Interest 25.29 16.23 6.26 7.18 6.80 5.80 7.22 9.39 6.85 6.72 34.35 Depreciation 46.08 25.98 25.26 22.62 21.30 23.63 22.73 21.55 20.00 22.22 15.76 PBT 220.33 112.49 52.63 71.02 119.15 231.52 145.11 70.53 71.68 67.68 16.71 Tax 56.50 30.75 19.70 14.21 29.84 60.88 48.19 15.45 17.40 25.20 32.41 Tax Rate 25.64% 25.73% 27.70% 24.93% 25.04% 26.30% 28.37% 21.91% 24.27% 32.77% 77.70% PAT 163.83 88.76 51.43 42.78 89.31 170.64 121.65 55.08 54.27 51.70 9.30 PAT before Minority Interest 163.83 88.76 51.43 42.78 89.31 170.64 121.65 55.08 54.27 51.70 9.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.24% 6.05% 2.82% 2.56% 4.15% 9.45% 10.62% 4.50% 4.36% 4.93% 1.05% PAT Growth 63.00% 72.58% 20.22% -52.10% -47.66% 40.27% 120.86% 1.49% 4.97% 455.91% EPS 18.20 9.86 5.71 4.75 9.92 18.96 13.52 6.12 6.03 5.74 1.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,263.01 1,466.14 1,826.78 1,668.57 2,150.25 1,805.58 1,145.22 1,224.96 1,245.33 1,048.90 888.85 Net Sales Growth 23.30% -19.74% 9.48% -22.40% 19.09% 57.66% -6.51% -1.64% 18.73% 18.01% Cost Of Goods Sold 1,202.06 718.01 1,105.34 974.64 1,250.82 846.76 494.58 656.22 688.62 564.52 514.99 Gross Profit 1,060.95 748.13 721.43 693.93 899.43 958.82 650.64 568.75 556.71 484.38 373.87 GP Margin 46.88% 51.03% 39.49% 41.59% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.06% Total Expenditure 1,995.05 1,335.03 1,763.35 1,596.55 2,022.74 1,557.77 980.60 1,132.14 1,154.10 959.91 825.19 Power & Fuel Cost - 282.96 378.12 361.09 438.96 352.86 239.16 250.34 261.73 206.04 170.98 % Of Sales - 19.30% 20.70% 21.64% 20.41% 19.54% 20.88% 20.44% 21.02% 19.64% 19.24% Employee Cost - 49.44 54.58 49.39 45.91 41.06 40.02 40.10 35.81 32.04 28.33 % Of Sales - 3.37% 2.99% 2.96% 2.14% 2.27% 3.49% 3.27% 2.88% 3.05% 3.19% Manufacturing Exp. - 61.89 66.38 70.43 81.66 86.62 81.33 67.71 66.49 60.38 50.17 % Of Sales - 4.22% 3.63% 4.22% 3.80% 4.80% 7.10% 5.53% 5.34% 5.76% 5.64% General & Admin Exp. - 193.60 122.63 98.01 153.21 182.35 72.43 69.38 56.56 47.51 18.35 % Of Sales - 13.20% 6.71% 5.87% 7.13% 10.10% 6.32% 5.66% 4.54% 4.53% 2.06% Selling & Distn. Exp. - 19.88 16.91 20.92 27.73 29.41 31.36 33.37 29.98 27.88 24.04 % Of Sales - 1.36% 0.93% 1.25% 1.29% 1.63% 2.74% 2.72% 2.41% 2.66% 2.70% Miscellaneous Exp. - 9.25 19.37 22.07 24.44 18.72 21.72 15.03 14.91 21.53 24.04 % Of Sales - 0.63% 1.06% 1.32% 1.14% 1.04% 1.90% 1.23% 1.20% 2.05% 2.06% EBITDA 267.96 131.11 63.43 72.02 127.51 247.81 164.62 92.82 91.23 88.99 63.66 EBITDA Margin 11.84% 8.94% 3.47% 4.32% 5.93% 13.72% 14.37% 7.58% 7.33% 8.48% 7.16% Other Income 25.92 32.84 28.16 36.64 24.86 18.05 15.16 16.98 10.14 9.32 7.31 Interest 25.29 16.23 6.26 7.18 6.82 5.81 7.23 9.40 6.85 6.72 34.35 Depreciation 46.08 25.98 25.26 22.62 21.30 23.63 22.73 21.55 20.00 22.22 15.76 PBT 230.13 121.73 60.07 78.85 124.24 236.42 149.81 78.85 74.51 69.38 20.86 Tax 57.02 31.30 20.22 14.77 30.06 61.05 48.34 15.56 17.48 25.29 32.42 Tax Rate 24.78% 24.31% 25.74% 22.78% 24.20% 25.82% 27.70% 19.73% 23.46% 32.18% 70.69% PAT 173.11 97.45 58.35 50.06 94.18 175.37 126.21 63.28 57.03 53.31 13.44 PAT before Minority Interest 173.11 97.45 58.35 50.06 94.18 175.37 126.21 63.28 57.03 53.31 13.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.65% 6.65% 3.19% 3.00% 4.38% 9.71% 11.02% 5.17% 4.58% 5.08% 1.51% PAT Growth 60.18% 67.01% 16.56% -46.85% -46.30% 38.95% 99.45% 10.96% 6.98% 296.65% EPS 19.23 10.83 6.48 5.56 10.46 19.49 14.02 7.03 6.34 5.92 1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 911.23 833.30 792.24 762.99 707.06 558.58 450.66 408.60 359.35 308.53 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 821.26 743.33 702.27 673.02 617.09 468.61 360.68 318.63 269.38 218.56 Non-Current Liabilities 242.21 192.64 82.23 81.27 78.24 60.10 50.76 49.10 38.75 62.15 Secured Loans 150.14 110.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 Long Term Provisions 50.95 50.12 50.19 53.25 49.31 33.19 28.00 23.47 24.27 55.50 Current Liabilities 439.66 249.60 148.80 199.89 154.38 142.76 141.59 154.93 190.43 148.29 Trade Payables 58.12 77.51 101.65 92.58 61.79 42.67 52.21 65.23 99.61 99.23 Other Current Liabilities 102.93 161.16 31.29 31.72 37.78 23.49 14.23 6.56 6.62 9.17 Short Term Borrowings 266.13 0.00 3.33 61.92 42.22 43.74 36.69 39.87 35.99 39.31 Short Term Provisions 12.47 10.92 12.53 13.67 12.59 32.86 38.47 43.28 48.21 0.57 Total Liabilities 1,593.10 1,275.54 1,023.27 1,044.15 939.68 761.44 643.01 612.63 588.53 518.97 Net Block 852.01 285.43 304.21 247.06 267.26 280.62 291.53 230.25 192.56 215.84 Gross Block 1,060.77 468.28 470.08 390.58 387.02 376.88 368.26 285.46 229.30 231.31 Accumulated Depreciation 208.75 182.86 165.87 143.52 119.76 96.26 76.73 55.21 36.74 15.48 Non Current Assets 1,090.62 864.39 503.83 472.79 417.04 401.02 412.70 357.54 334.80 344.06 Capital Work in Progress 116.15 451.73 73.03 102.55 26.74 1.47 3.05 20.34 37.17 15.27 Non Current Investment 106.85 111.21 111.38 103.46 97.84 97.92 97.92 97.81 99.64 96.86 Long Term Loans & Adv. 15.61 16.03 15.22 19.72 25.00 20.80 20.00 8.94 5.43 16.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 502.48 411.15 519.43 570.55 521.64 359.42 230.32 255.08 253.52 174.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 258.96 102.82 122.86 167.94 142.58 81.82 78.26 78.76 105.89 70.67 Sundry Debtors 28.65 87.29 96.16 138.86 112.06 81.14 49.85 71.66 66.58 68.21 Cash & Bank 140.66 191.07 259.61 218.96 229.39 173.19 84.52 85.20 58.54 13.41 Other Current Assets 74.20 14.14 17.65 12.26 37.61 23.27 17.69 19.47 22.51 22.63 Short Term Loans & Adv. 55.76 15.82 23.16 32.54 24.58 12.26 10.10 16.97 18.94 19.22 Net Current Assets 62.82 161.55 370.63 370.66 367.25 216.66 88.72 100.16 63.09 26.62 Total Assets 1,593.10 1,275.54 1,023.26 1,043.34 938.68 760.44 643.02 612.62 588.32 518.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,017.69 911.88 859.46 820.72 748.17 590.82 481.59 425.14 366.82 313.71 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 927.71 821.91 769.49 730.75 658.20 500.85 391.62 335.17 276.85 223.74 Non-Current Liabilities 242.21 192.64 82.23 81.27 78.24 60.10 50.76 49.10 38.75 62.15 Secured Loans 150.14 110.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 Long Term Provisions 50.95 50.12 50.19 53.25 49.31 33.19 28.00 23.47 24.27 55.50 Current Liabilities 439.94 249.82 148.97 200.10 154.53 142.91 141.74 155.21 190.53 148.45 Trade Payables 58.24 77.64 101.83 92.70 61.79 42.76 52.32 65.43 99.71 99.39 Other Current Liabilities 102.93 161.16 31.29 31.72 37.88 23.49 14.23 6.56 6.62 9.17 Short Term Borrowings 266.13 0.00 3.33 61.92 42.22 43.74 36.69 39.87 35.99 39.31 Short Term Provisions 12.65 11.02 12.53 13.76 12.65 32.92 38.50 43.35 48.21 0.57 Total Liabilities 1,699.84 1,354.34 1,090.66 1,102.09 980.94 793.83 674.09 629.45 596.10 524.31 Net Block 852.01 285.43 304.21 247.06 267.26 280.62 291.53 230.25 192.56 215.84 Gross Block 1,060.77 468.28 470.08 390.58 387.02 376.88 368.26 285.46 229.30 231.31 Accumulated Depreciation 208.75 182.86 165.87 143.52 119.76 96.26 76.73 55.21 36.74 15.48 Non Current Assets 994.17 767.94 407.38 376.33 320.59 304.57 316.25 261.09 238.30 247.61 Capital Work in Progress 116.15 451.73 73.03 102.55 26.74 1.47 3.05 20.34 37.17 15.27 Non Current Investment 10.40 14.76 14.92 7.01 1.39 1.47 1.47 1.36 3.19 0.41 Long Term Loans & Adv. 15.61 16.03 15.22 19.72 25.00 20.80 20.00 8.94 5.38 16.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 705.67 586.41 683.28 724.95 659.35 488.26 357.84 368.35 357.59 276.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 258.96 102.82 122.86 167.94 142.58 81.82 78.26 78.76 105.89 70.67 Sundry Debtors 28.65 87.29 96.16 138.86 112.06 81.14 49.85 71.66 66.58 68.21 Cash & Bank 343.60 366.23 422.17 373.32 367.07 301.97 211.97 198.29 162.56 115.08 Other Current Assets 74.45 14.24 19.43 12.28 37.65 23.34 17.76 19.64 22.57 22.75 Short Term Loans & Adv. 55.76 15.82 22.67 32.54 24.60 12.28 10.11 16.97 18.94 19.22 Net Current Assets 265.73 336.59 534.31 524.84 504.82 345.35 216.11 213.15 167.06 128.25 Total Assets 1,699.84 1,354.35 1,090.66 1,101.28 979.94 792.83 674.09 629.44 595.89 524.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -117.92 195.18 151.30 76.16 108.06 96.25 80.09 72.19 81.99 48.86 PBT 119.51 71.13 56.99 119.15 231.52 169.84 70.53 71.68 76.91 41.71 Adjustment 28.47 14.01 7.83 10.11 18.18 1.24 20.31 23.70 29.67 54.01 Changes in Working Capital -244.15 123.08 101.16 -19.62 -45.45 -40.55 14.42 -7.89 -2.61 -46.14 Cash after chg. in Working capital -96.18 208.23 165.99 109.64 204.25 130.53 105.26 87.49 103.96 49.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.75 -13.05 -14.69 -33.48 -96.19 -34.29 -25.17 -15.30 -21.97 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -239.01 -246.08 -67.85 -63.85 -85.70 -92.47 -57.05 -64.46 -70.09 -19.61 Net Fixed Assets -256.91 -376.90 -49.98 -79.37 -35.41 -7.04 -65.51 -39.33 -19.89 1,031.82 Net Investments 4.36 0.17 -7.92 -5.62 0.08 0.00 -0.11 1.83 -2.78 -19.82 Others 13.54 130.65 -9.95 21.14 -50.37 -85.43 8.57 -26.96 -47.42 -1,031.61 Cash from Financing Activity 301.99 100.85 -78.42 -12.30 -22.37 -3.77 -23.06 -8.48 -12.34 -29.34 Net Cash Inflow / Outflow -54.95 49.95 5.03 0.01 -0.01 0.01 -0.03 -0.75 -0.44 -0.08 Opening Cash & Equivalents 55.00 5.05 0.02 0.00 0.01 0.01 0.04 0.78 1.22 1.31 Closing Cash & Equivalent 0.05 55.00 5.05 0.02 0.00 0.01 0.01 0.04 0.78 1.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -100.05 206.60 161.25 87.28 111.70 92.57 85.74 78.10 82.32 46.21 PBT 128.75 78.57 64.83 124.24 236.42 174.55 78.85 74.51 78.60 45.86 Adjustment 37.68 18.45 10.05 16.27 17.07 -7.00 17.79 26.83 28.34 44.68 Changes in Working Capital -244.73 122.62 101.06 -19.54 -45.43 -40.55 14.44 -7.95 -2.56 -43.58 Cash after chg. in Working capital -78.30 219.64 175.94 120.98 208.06 127.00 111.07 93.40 104.38 46.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.75 -13.05 -14.69 -33.70 -96.35 -34.43 -25.33 -15.30 -22.06 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -229.11 -244.41 -69.61 -58.24 -95.60 -87.45 -48.34 -61.28 -68.08 -19.27 Net Fixed Assets -256.91 -376.90 -49.98 -79.37 -35.41 -7.04 -65.51 -39.33 -19.89 1,031.82 Net Investments 4.36 0.17 -7.92 -5.62 0.08 0.00 -0.11 1.83 -2.78 -19.82 Others 23.44 132.32 -11.71 26.75 -60.27 -80.41 17.28 -23.78 -45.41 -1,031.27 Cash from Financing Activity 301.99 100.37 -78.42 -12.32 -22.38 -3.78 -23.08 -8.48 -12.34 -29.34 Net Cash Inflow / Outflow -27.18 62.56 13.22 16.71 -6.27 1.33 14.32 8.34 1.90 -2.41 Opening Cash & Equivalents 230.17 167.61 154.39 137.68 128.79 127.46 113.13 104.79 102.89 105.30 Closing Cash & Equivalent 202.99 230.17 167.61 154.39 122.51 128.79 127.46 113.13 104.79 102.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 101.28 92.62 88.05 84.80 78.59 62.08 50.09 45.41 39.94 34.29 ROA 6.19% 4.47% 4.14% 9.00% 20.06% 17.32% 8.77% 9.04% 9.34% 1.90% ROE 10.18% 6.33% 5.50% 12.15% 26.96% 24.11% 12.82% 14.13% 15.48% 3.28% ROCE 11.73% 8.85% 7.92% 16.00% 35.12% 32.50% 17.08% 18.61% 22.35% 22.40% Fixed Asset Turnover 1.96 3.98 4.04 5.71 4.93 3.24 3.75 4.84 4.71 1.35 Receivable days 14.11 17.94 24.70 20.62 18.71 19.78 18.10 20.26 22.67 17.98 Inventory Days 44.03 22.07 30.56 25.52 21.73 24.18 23.39 27.06 29.70 23.90 Payable days 34.47 29.58 36.37 22.52 22.51 35.01 19.67 26.78 35.34 37.44 Cash Conversion Cycle 23.67 10.43 18.89 23.62 17.92 8.95 21.82 20.54 17.03 4.44 Total Debt/Equity 0.49 0.14 0.00 0.08 0.06 0.08 0.08 0.10 0.10 0.14 Interest Cover 8.36 12.37 8.94 18.53 40.94 24.53 8.51 11.46 12.45 2.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 113.11 101.35 95.53 91.22 83.16 65.67 53.53 47.25 40.77 34.87 ROA 6.38% 4.77% 4.57% 9.04% 19.76% 17.20% 9.71% 9.31% 9.52% 2.65% ROE 10.10% 6.59% 5.96% 12.01% 26.19% 23.54% 13.96% 14.40% 15.67% 4.51% ROCE 11.60% 8.95% 8.25% 15.67% 34.00% 31.54% 17.95% 18.75% 22.42% 22.67% Fixed Asset Turnover 1.96 3.98 4.04 5.71 4.93 3.24 3.75 4.84 4.71 1.35 Receivable days 14.11 17.94 24.70 20.62 18.71 19.78 18.10 20.26 22.67 17.98 Inventory Days 44.03 22.07 30.56 25.52 21.73 24.18 23.39 27.06 29.70 23.90 Payable days 34.54 29.63 36.43 22.54 22.53 35.08 19.72 26.83 35.39 38.41 Cash Conversion Cycle 23.61 10.38 18.83 23.60 17.90 8.88 21.77 20.49 16.98 3.48 Total Debt/Equity 0.44 0.13 0.00 0.08 0.06 0.07 0.08 0.09 0.10 0.14 Interest Cover 8.93 13.56 10.03 19.21 41.68 25.14 9.38 11.87 12.70 2.33

Top Investors:

ares diversified

shreyans shantilal shah

arial holdings 1

hitesh ramji javeri

investor education and protection fund authority ministry of corporate affairs

harsha hitesh javeri

purico (iom) limited

olympia tech park chennai private limited

tpl employees welfare foundation

shivani tejas trivedi

Annual Reports:

News Update:

TN Petro Products - Quarterly Results
12th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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