Tamilnadu PetroProducts quarterly results and financials

Tamilnadu PetroProducts (TNPETRO)₹113.63−1.40%(9 Nov 2026 close)Petrochemicals

Key facts

In the Jun 2026 quarter (consolidated), Tamilnadu PetroProducts reported sales of ₹781 Cr, up 68.7% from Jun 2025, and net profit of ₹80.01 Cr, up 128.5% year on year. For the year to Mar 2026, sales were ₹1,466 Cr and net profit ₹97.01 Cr.

Sales (Jun 2026): ₹781 Cr
Net profit (Jun 2026): ₹80.01 Cr
Sales (FY Mar 2026): ₹1,466 Cr
Net profit (FY Mar 2026): ₹97.01 Cr
EPS (Jun 2026): ₹8.89
Borrowings (Mar 2026): ₹466 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Tamilnadu PetroProducts quarterly results

₹ crore unless stated; each column is a quarter.

Tamilnadu PetroProducts Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	434	346	438	462	450	460	455	463	457	421	124	781
Expenses	415	327	428	452	443	444	431	418	418	392	113	662
Operating Profit	20.03	20.04	12.02	12.03	7.01	19.03	26.04	47.11	41.06	31.06	11.02	121
OPM %	4.6%	6.0%	2.7%	2.5%	1.6%	4.0%	6.0%	10.0%	9.1%	7.1%	9.0%	15.1%
Other Income	8.98	−5.99	11.97	15.97	6.99	5.99	17.96	6.98	12.97	7.98	10.98	6.98
Interest	1.01	2.01	2.01	1.01	2.01	2.01	2.01	1.01	3.01	7.01	5.01	8.01
Depreciation	5.01	5.99	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01	7.01	14.02
Profit before tax	23.05	6.01	15.03	20.05	6.01	16.04	36.10	47.09	45.12	26.05	10.02	106
Tax %	23.9%	19.9%	17.9%	25.9%	21.9%	28.0%	24.9%	25.9%	23.9%	23.9%	19.9%	24.0%
Exceptional items	0.00	−13.01	0.00	6.01	−1.01	−1.01	9.02	0.00	0.00	0.00	6.01	0.00
Net Profit	17.99	5.01	12.01	15.01	5.01	12.01	27.02	35.01	34.03	20.01	8.01	80.01
EPS (Rs)	1.97	0.49	1.36	1.66	0.51	1.29	2.98	3.91	3.80	2.20	0.89	8.89

Tamilnadu PetroProducts profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tamilnadu PetroProducts Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	702	890	1,049	1,246	1,225	1,144	1,807	2,152	1,671	1,827	1,466	1,783
Expenses	707	824	959	1,158	1,135	979	1,563	2,029	1,603	1,769	1,339	1,585
Operating Profit	−4.01	68.09	93.09	92.19	93.16	170	248	128	72.12	64.09	131	204
OPM %	−0.5%	8.0%	9.0%	7.1%	8.1%	15.1%	14.1%	6.0%	4.3%	3.5%	9.0%	11.5%
Other Income	72.86	27.96	14.97	9.98	16.96	34.95	17.95	24.96	22.94	45.91	39.93	38.91
Interest	15.01	34.06	7.01	7.01	9.01	7.01	6.01	7.01	7.01	6.01	16.02	23.04
Depreciation	18.01	16.01	21.99	20.02	22.01	23.01	24.03	21.03	23.02	25.01	26.01	33.05
Profit before tax	37.11	46.12	79.24	75.22	79.17	176	236	124	65.15	79.21	129	187
Tax %	0.0%	71.0%	31.9%	23.0%	20.0%	27.9%	25.9%	23.9%	22.9%	25.9%	23.9%	—
Exceptional items	66.12	16.01	3.01	0.00	0.00	15.01	0.00	2.01	−7.01	13.03	5.01	6.01
Net Profit	37.01	13.01	52.99	57.04	63.07	126	175	93.99	50.05	58.05	97.01	142
EPS (Rs)	4.09	1.48	5.92	6.33	7.02	14.01	19.46	10.46	5.55	6.48	10.82	15.78
Dividend payout %	0.0%	0.0%	8.0%	16.0%	21.0%	18.0%	15.0%	14.0%	22.0%	18.0%	14.0%	—

Tamilnadu PetroProducts balance sheet

₹ crore, at each year end.

Tamilnadu PetroProducts Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	89.84	90.09	90.00	90.05	90.02	90.06	90.15	90.19	90.08	90.12	89.99	90.03
Reserves	175	212	224	277	335	392	502	659	732	770	821	928
Borrowings	102	67.20	45.10	36.08	40.10	37.10	51.16	56.17	76.22	18.05	135	466
Other Liabilities	228	121	167	194	165	157	153	178	206	214	308	218
Total Liabilities	595	490	525	597	630	675	796	983	1,104	1,093	1,354	1,702
Fixed Assets	247	218	216	193	230	292	281	267	247	304	285	852
CWIP	17.95	14.95	14.96	36.89	19.95	2.99	0.99	26.91	103	72.82	451	116
Investments	2.01	0.00	0.00	3.01	1.01	1.01	1.01	1.01	7.02	15.05	15.05	10.04
Other Assets	329	257	294	364	378	379	512	688	747	701	604	724
Inventories	83.85	61.89	70.91	106	78.96	77.89	81.87	143	168	123	103	259
Trade receivables	64.12	31.04	68.16	67.13	72.14	50.11	81.11	112	139	96.25	87.18	29.06
Cash & equivalents	76.20	115	115	163	199	213	303	368	374	423	367	345
Total Assets	595	490	525	597	630	675	796	983	1,104	1,093	1,354	1,702

Tamilnadu PetroProducts cash flow

₹ crore, for each year.

Tamilnadu PetroProducts Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	33.98	72.86	45.94	81.88	77.97	85.84	92.85	112	86.89	161	207	−99.94
Cash from investing activity	43.10	16.04	−19.02	−68.10	−61.16	−48.11	−87.15	−96.26	−58.13	−70.14	−244	−230
Cash from financing activity	−76.20	−50.17	−29.08	−12.04	−8.03	−23.06	−4.01	−22.06	−12.03	−78.18	100	303
Net cash flow	0.99	38.97	−1.99	1.99	7.99	13.99	0.99	−5.99	16.98	12.98	62.91	−26.95
Capex	2.99	8.99	20.01	23.99	42.96	62.99	9.99	39.96	84.97	44.99	387	257
Free cash flow	31.03	84.17	27.06	59.11	35.04	22.02	83.16	72.11	5.01	122	−180	−358
CFO / OP %	−133.1%	−1,981.0%	69.9%	112.9%	102.0%	120.0%	74.9%	84.0%	94.9%	244.0%	341.9%	−60.0%

Tamilnadu PetroProducts ratios

Working-capital days and returns, by year.

Tamilnadu PetroProducts Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	16	28	23	21	15	26	23	24	21	17	7
Inventory days	47	53	51	69	43	45	61	62	50	47	35	133
Days payable	83	68	71	65	36	30	33	28	28	39	27	23
Cash conversion cycle	−12	1	7	26	27	28	54	56	45	28	25	115
Working capital days	−41	−33	5	2	4	1	14	28	26	25	−6	−19
ROCE %	−7.9%	−4.0%	16.1%	21.1%	19.1%	18.1%	28.1%	34.1%	15.1%	9.1%	7.1%	11.1%

Tamilnadu PetroProducts: frequently asked questions

What are the latest quarterly results of Tamilnadu PetroProducts?

For the Jun 2026 quarter, Tamilnadu PetroProducts reported sales of ₹781 Cr, up 68.7% year on year and net profit of ₹80.01 Cr, up 128.5% year on year. The operating margin was 15.1%.

What is the annual revenue of Tamilnadu PetroProducts?

Tamilnadu PetroProducts' sales for the year to Mar 2026 were ₹1,466 Cr; over the last twelve months they were ₹1,783 Cr.

What is the net profit of Tamilnadu PetroProducts?

Net profit for the year to Mar 2026 was ₹97.01 Cr, and ₹142 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.78.

How much debt does Tamilnadu PetroProducts have?

Tamilnadu PetroProducts reported borrowings of ₹466 Cr at Mar 2026, against cash and equivalents of ₹345 Cr.

What is the free cash flow of Tamilnadu PetroProducts?

Cash from operations was −₹99.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹358 Cr.

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