Price
Financials
Consolidated, Rs crore| 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 | 780 |
| Expenses | 414 | 326 | 426 | 450 | 442 | 442 | 429 | 416 | 416 | 390 | 113 | 660 |
| Operating Profit | 20 | 20 | 12 | 12 | 7 | 19 | 26 | 47 | 41 | 31 | 11 | 121 |
| OPM % | 4.6% | 6% | 2.7% | 2.5% | 1.6% | 4.0% | 6% | 10% | 9% | 7% | 9% | 15% |
| Other Income | 9 | -6 | 12 | 16 | 7 | 6 | 18 | 7 | 13 | 8 | 11 | 7 |
| Interest | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 7 | 5 | 8 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 14 |
| Profit before tax | 23 | 6 | 15 | 20 | 6 | 16 | 36 | 47 | 45 | 26 | 10 | 106 |
| Tax % | 24% | 20% | 18% | 26% | 22% | 28% | 25% | 26% | 24% | 24% | 20% | 24% |
| Net Profit | 18 | 5 | 12 | 15 | 5 | 12 | 27 | 35 | 34 | 20 | 8 | 80 |
| EPS in Rs | 1.98 | 0.50 | 1.37 | 1.67 | 0.52 | 1.30 | 2.99 | 3.92 | 3.81 | 2.21 | 0.90 | 8.90 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 701 | 889 | 1,049 | 1,245 | 1,225 | 1,145 | 1,806 | 2,150 | 1,669 | 1,827 | 1,466 | 1,783 |
| Expenses | 704 | 821 | 956 | 1,154 | 1,132 | 975 | 1,558 | 2,023 | 1,597 | 1,763 | 1,335 | 1,579 |
| Operating Profit | -4 | 68 | 93 | 92 | 93 | 170 | 248 | 128 | 72 | 64 | 131 | 204 |
| OPM % | -0.5% | 8% | 9% | 7% | 8% | 15% | 14% | 6% | 4.3% | 3.5% | 9% | 11% |
| Other Income | 73 | 28 | 15 | 10 | 17 | 35 | 18 | 25 | 23 | 46 | 40 | 39 |
| Interest | 15 | 34 | 7 | 7 | 9 | 7 | 6 | 7 | 7 | 6 | 16 | 23 |
| Depreciation | 18 | 16 | 22 | 20 | 22 | 23 | 24 | 21 | 23 | 25 | 26 | 33 |
| Profit before tax | 37 | 46 | 79 | 75 | 79 | 175 | 236 | 124 | 65 | 79 | 129 | 187 |
| Tax % | 0% | 71% | 32% | 23% | 20% | 28% | 26% | 24% | 23% | 26% | 24% | |
| Net Profit | 37 | 13 | 53 | 57 | 63 | 126 | 175 | 94 | 50 | 58 | 97 | 142 |
| EPS in Rs | 4.10 | 1.49 | 5.93 | 6.34 | 7.03 | 14.03 | 19.49 | 10.47 | 5.56 | 6.49 | 10.83 | 15.82 |
| Dividend Payout % | 0% | 0% | 8% | 16% | 21% | 18% | 15% | 14% | 22% | 18% | 14% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 5% | -12% | -2% | ||
| Compounded Profit Growth | 18% | -4% | -1% | 91% | ||
| Stock Price CAGR | 19% | -1% | 11% | 21% | ||
| Return on Equity | 12% | 11% | 7% | 9% |
| 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 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | 175 | 212 | 224 | 277 | 335 | 392 | 501 | 658 | 731 | 769 | 822 | 928 |
| Borrowings | 102 | 67 | 45 | 36 | 40 | 37 | 51 | 56 | 76 | 18 | 135 | 465 |
| Other Liabilities | 227 | 120 | 166 | 193 | 164 | 156 | 152 | 177 | 205 | 213 | 307 | 217 |
| Total Liabilities | 594 | 489 | 524 | 596 | 629 | 674 | 794 | 981 | 1,102 | 1,091 | 1,354 | 1,700 |
| Fixed Assets | 247 | 218 | 216 | 193 | 230 | 292 | 281 | 267 | 247 | 304 | 285 | 852 |
| CWIP | 18 | 15 | 15 | 37 | 20 | 3 | 1 | 27 | 103 | 73 | 452 | 116 |
| Investments | 2 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 7 | 15 | 15 | 10 |
| Other Assets | 328 | 256 | 293 | 363 | 377 | 378 | 510 | 685 | 745 | 699 | 602 | 721 |
| Total Assets | 594 | 489 | 524 | 596 | 629 | 674 | 794 | 981 | 1,102 | 1,091 | 1,354 | 1,700 |
| 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 | 34 | 73 | 46 | 82 | 78 | 86 | 93 | 112 | 87 | 161 | 207 | -100 |
| Cash from Investing Activity | 43 | 16 | -19 | -68 | -61 | -48 | -87 | -96 | -58 | -70 | -244 | -229 |
| Cash from Financing Activity | -76 | -50 | -29 | -12 | -8 | -23 | -4 | -22 | -12 | -78 | 100 | 302 |
| Net Cash Flow | 1 | 39 | -2 | 2 | 8 | 14 | 1 | -6 | 17 | 13 | 63 | -27 |
| Free Cash Flow | 31 | 84 | 27 | 59 | 35 | 22 | 83 | 72 | 5 | 122 | -180 | -357 |
| CFO/OP | -133% | -1,981% | 70% | 113% | 102% | 120% | 75% | 84% | 95% | 244% | 342% | -60% |
| 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 | 46 | 52 | 50 | 68 | 42 | 44 | 60 | 61 | 49 | 46 | 34 | 132 |
| Days Payable | 82 | 67 | 70 | 64 | 35 | 29 | 32 | 27 | 27 | 38 | 26 | 30 |
| Cash Conversion Cycle | -11 | 2 | 8 | 27 | 28 | 29 | 55 | 57 | 46 | 29 | 26 | 109 |
| Working Capital Days | -41 | -33 | 5 | 2 | 4 | 1 | 14 | 28 | 26 | 25 | -6 | -19 |
| ROCE % | -8% | -4% | 16% | 21% | 19% | 18% | 28% | 34% | 15% | 9% | 7% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% | 34.54% |
| FIIs | 7.74% | 7.10% | 6.14% | 6.18% | 5.85% | 5.35% | 5.56% | 7.53% | 8.76% | 9.48% | 10.78% | 11.11% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 57.69% | 58.33% | 59.27% | 59.24% | 59.58% | 60.08% | 59.86% | 57.89% | 56.68% | 55.96% | 54.66% | 54.35% |
| No. of Shareholders | 1,32,289 | 1,30,928 | 1,29,345 | 1,29,511 | 1,37,342 | 1,37,648 | 1,38,316 | 1,31,174 | 1,05,909 | 1,00,511 | 98,207 | 96,779 |
Fundamentals
Market Cap₹ 1,132 Cr.
Current Price₹ 126
Stock P/E8.30
Book Value₹ 113
ROCE10.9 %
ROE9.20 %
Dividend Yield1.19 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)91%
Consolidated figures.
Valuation
Market capRs 1,108 Cr
Enterprise valueRs 1,229 Cr
P/E (TTM)7.79x
Price to book1.09x
Price to sales0.62x
EV / EBITDA5.05x
EV / EBIT5.85x
EV / sales0.69x
Earnings yield12.84%
Dividend yield1.22%
P/E, 3-year average10.69x
P/B, 3-year average0.74x
P/E, 5-year average8.95x
P/B, 5-year average0.87x
Profitability
Operating margin (excl. other income)8.95%
Operating margin (incl. other income)11.66%
EBITDA margin13.66%
Pre-tax margin10.51%
Net profit margin7.98%
Net margin, latest quarter10.27%
ROE10.10%
ROCE11.46%
ROA6.38%
ROE, 3-year average7.55%
ROCE, 3-year average9.47%
ROA, 3-year average5.24%
ROE, 5-year average12.17%
ROCE, 5-year average15.46%
ROA, 5-year average8.91%
ROIC (approx.)13.97%
Tax rate24.31%
Other income / net worth3.91%
Growth
Sales growth (latest year)-19.74%
Profit growth (latest year)67.01%
Sales CAGR, 3 years-11.98%
Sales CAGR, 5 years5.06%
Profit CAGR, 3 years1.14%
Profit CAGR, 5 years-5.04%
Sales growth QoQ526.63%
Profit growth QoQ890.23%
Sales growth YoY (latest quarter)68.50%
Profit growth YoY (latest quarter)127.26%
Per share
EPS (TTM)Rs 15.82
EPS (latest year)Rs 10.83
EPS (latest quarter)Rs 8.90
EPS, 3-year averageRs 7.63
EPS, 5-year averageRs 10.57
Book value per shareRs 113.11
Sales per shareRs 198.21
Cash flow per shareRs -11.12
Free cash flow per shareRs -39.68
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 1.30
Dividend per share, 5-year averageRs 1.68
Dividends
Dividend payout13.85%
Dividend payout, 3-year average17.98%
Dividend payout, 5-year average16.73%
Efficiency
Asset turnover0.86x
Fixed asset turnover1.72x
Inventory turnover4.13x
Inventory days88 days
Debtor days7 days
Debtors turnover51.17x
Creditor days30 days
Cash conversion cycle109 days
Working capital days-19 days
Leverage
Total debtRs 465 Cr
Cash and bankRs 344 Cr
Net debtRs 121 Cr
Debt to equity0.46x
Net debt / EBITDA0.50x
Interest coverage9.24x
Current ratio (filing 2026-03-31)1.60x
Quick ratio (filing 2026-03-31)1.02x
Trade payables (filing 2026-03-31)Rs 44 Cr
Owners' fund to total sources59.87%
Debt to assets27.34%
Cash flow
Cash from Operating Activity (latest year)Rs -100 Cr
Cash from Investing Activity (latest year)Rs -229 Cr
Cash from Financing Activity (latest year)Rs 302 Cr
Net Cash Flow (latest year)Rs -27 Cr
Free cash flow (latest year)Rs -357 Cr
FCFE (approx.: FCF + change in debt)Rs -28 Cr
Cash from ops / profit, 5 years0.99x
Statement figures
Net sales (TTM)Rs 1,783 Cr
Net sales (latest year)Rs 1,466 Cr
Sales (latest quarter)Rs 780 Cr
Operating profit excl. other income (latest year)Rs 131 Cr
Operating profit (latest quarter)Rs 121 Cr
Other income (TTM)Rs 39 Cr
EBITDA (TTM)Rs 244 Cr
PBDT (TTM)Rs 221 Cr
Profit before tax (TTM)Rs 187 Cr
Tax (latest year)Rs 31 Cr
Net profit (TTM)Rs 142 Cr
Net profit (latest year)Rs 97 Cr
Net profit (latest quarter)Rs 80 Cr
Depreciation (TTM)Rs 33 Cr
Depreciation (latest quarter)Rs 14 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs 1,069 Cr
Total expenditure (latest year)Rs 1,335 Cr
Total income (latest year)Rs 1,506 Cr
Share capitalRs 90 Cr
ReservesRs 928 Cr
Shareholders' fundsRs 1,018 Cr
Total assetsRs 1,700 Cr
Net blockRs 852 Cr
Capital work in progressRs 116 Cr
InvestmentsRs 10 Cr
ReceivablesRs 29 Cr
InventoryRs 259 Cr
Other liabilitiesRs 217 Cr
Shares outstanding (crore)9.00
Ownership
Promoter holding34.54% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.8 is at the 50th percentile of its own 9.4-year range
(median 7.6, low 3.7, high 51.8).
P/B 1.09 is at the 66th percentile (median 0.97).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TNPETRO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.0% | -2.8% | -0.2 pts |
| 1 month | -6.9% | -6.8% | -0.1 pts |
| 3 months | +26.9% | -7.6% | +34.5 pts |
| 6 months | +54.0% | +0.4% | +53.6 pts |
| 1 year | +13.4% | -9.9% | +23.3 pts |
| 2 years | +31.8% | -13.6% | +45.4 pts |
| 3 years | +32.7% | +14.2% | +18.6 pts |
| 5 years | -3.6% | +27.9% | -31.5 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 152% vs sales -20% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹780 Cr +68.5% vs Jun 2025.
Net profit ₹80 Cr +128.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Supreme Petrochem Ltd | 15,642 | 31.9 | 18.8 % |
| Swan Corp Ltd | 8,904 | 39.8 | -0.58 % |
| Rain Industries Ltd | 7,245 | 13.5 | 8.26 % |
| Bhansali Engineering Polymers Ltd | 3,093 | 15.5 | 23.8 % |
| Manali Petrochemicals Ltd | 1,380 | 11.6 | 7.25 % |
| DCW Ltd | 1,357 | 19.0 | 9.89 % |
| Kothari Petrochemicals Ltd | 759 | 10.5 | 28.6 % |
| Pasupati Acrylon Ltd | 672 | 7.00 | 21.2 % |
| Agarwal Industrial Corporation Ltd | 589 | 14.4 | 7.73 % |
| Neptune Petrochemicals Ltd | 434 | 14.3 | 31.6 % |
| Rajputana Biodiesel Ltd | 140 | 15.4 | 22.0 % |
| Amtech Esters Ltd | 103 | 24.6 | 28.2 % |
| Indian Acrylics Ltd | 78 | -3.26 % | |
| Polylink Polymers (India) Ltd | 50 | 34.3 | 5.59 % |
| Nexxus Petro Industries Ltd | 46 | 8.09 | 18.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-17 | Dividend - Rs 1.50 Per Share | |
| 2025-09-08 | Dividend - Rs 1.20 Per Share | |
| 2024-09-17 | Annual General Meeting/Dividend - Rs 1.20 Per Share | |
| 2023-09-18 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2022-09-21 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2021-09-02 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2020-09-02 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2019-07-30 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2018-07-30 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2017-07-13 | Annual General Meeting | |
| 2016-09-09 | Annual General Meeting | |
| 2015-09-10 | Annual General Meeting | |
| 2014-07-31 | Annual General Meeting | |
| 2013-07-18 | Annual General Meeting | |
| 2012-08-31 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2011-08-26 | Dividend-Re.1/- Per Share | |
| 2010-07-26 | Dividend-Re.0.50 Per Share | |
| 2009-09-07 | Annual General Meeting | |
| 2008-09-08 | Annual General Meeting | |
| 2007-09-10 | Agm | |
| 2006-09-04 | Agm/Dividend-10% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tamil Nadu Petro Products Ltd?
Tamil Nadu Petro Products Ltd (TNPETRO) has a market capitalisation of Rs 1,132 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tamil Nadu Petro Products Ltd?
Tamil Nadu Petro Products Ltd trades at a P/E of 8.30 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tamil Nadu Petro Products Ltd's latest quarterly results?
In the Jun 2026 quarter, Tamil Nadu Petro Products Ltd sales was Rs 780 Cr (+68.5% vs Jun 2025) and net profit was Rs 80 Cr.
What is the 52-week high and low of Tamil Nadu Petro Products Ltd?
The 52-week high is Rs 146.99 and the 52-week low is Rs 78.67.