C P C L Financials Statement

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Jun-2023	Mar-2023	Dec-2022	Sep-2022	Jun-2022
Gross Sales	17985.67	21350.20	19214.18	22894.37	27449.52
Excise Duty	3240.87	3341.31	3159.74	3385.55	4286.97
Net Sales	14744.80	18008.89	16054.44	19508.82	23162.55
Other Operating Income	--	--	--	--	--
Other Income	10.28	10.41	3.19	4	1.70
Total Income	14755.08	18019.30	16057.63	19512.82	23164.25
Total Expenditure	13794.93	16382.23	15620.27	19284.31	19757.09
PBIDT	960.15	1637.07	437.36	228.51	3407.16
Interest	57.23	84.13	108.42	61.36	76.28
PBDT	902.92	1552.94	328.94	167.15	3330.88
Depreciation	147.30	156.68	141.43	142.60	132.75
Minority Interest Before NP	--	--	--	--	--
Tax	189.92	364.69	126.83	(107.15)	684.21
Deferred Tax	9.20	18.76	(83.52)	114.77	156.30
Reported Profit After Tax	556.50	1012.81	144.20	16.93	2357.62
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	556.50	1012.81	144.20	16.93	2357.62
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	556.50	1012.81	144.20	16.93	2357.62
EPS (Unit Curr.)	37.37	68.01	9.68	1.14	158.32
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	148.91	148.91	148.91	148.91	56
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	6.51	9.09	2.72	1.17	14.71
PBDTM(%)	6.12	8.62	2.05	0.86	14.38
PATM(%)	3.77	5.62	0.90	0.09	10.18

QuickLinks for Chennai Petroleum Corporation Ltd.