Petronet Lng Financials
NSE: PETRONET | BSE: 532522
₹288.10
₹-1.40
(-0.48%)
As on 04-Sep-2026 15:59IST
Market cap
₹43,395 Cr
Revenue (TTM)
₹37,173 Cr
P/E Ratio
10.3
P/B Ratio
1.9
Div. Yield
3.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
37,172.89
|
43,494.91
|
50,982.03
|
52,729.33
|
59,899.36
|
43,168.57
|
|
|
|
|
|
|
Total Income
|
38,027.89
|
44,523.37
|
51,755.00
|
53,337.79
|
60,422.43
|
43,466.30
|
|
|
|
|
|
|
Total Expenditure
|
31,461.53
|
38,323.93
|
45,457.88
|
47,523.88
|
55,045.39
|
37,919.88
|
|
|
|
|
|
|
EBITDA
|
5,711.36
|
5,170.98
|
5,524.15
|
5,205.45
|
4,853.97
|
5,248.69
|
|
|
|
|
|
|
Depreciation
|
832.44
|
838.16
|
806.21
|
776.56
|
764.35
|
768.45
|
|
|
|
|
|
|
EBIT
|
4,878.92
|
4,332.82
|
4,717.94
|
4,428.89
|
4,089.62
|
4,480.24
|
|
|
|
|
|
|
Interest
|
229.04
|
237.38
|
258.04
|
289.67
|
330.51
|
317.33
|
|
|
|
|
|
|
Other Income
|
855.00
|
1,028.46
|
772.97
|
608.46
|
523.07
|
297.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5,504.88
|
5,123.90
|
5,232.87
|
4,747.68
|
4,282.18
|
4,559.29
|
|
|
|
|
|
|
Provision for Tax
|
1,411.64
|
1,314.49
|
1,348.95
|
1,220.66
|
1,094.38
|
1,121.17
|
|
|
|
|
|
|
Profit after Tax
|
4,093.24
|
3,809.41
|
3,883.92
|
3,527.02
|
3,187.80
|
3,438.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
114.55
|
103.12
|
88.76
|
125.42
|
138.02
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4,207.79
|
3,912.53
|
3,972.68
|
3,652.44
|
3,325.82
|
3,438.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,284.82
|
22,284.82
|
19,877.53
|
17,410.11
|
15,264.56
|
13,668.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,934.72
|
4,221.05
|
4,718.76
|
9,259.96
|
8,588.81
|
4,956.94
|
|
|
|
|
|
|
Current Liabilities
|
2,220.46
|
2,220.46
|
4,060.10
|
4,158.20
|
2,946.17
|
2,736.74
|
|
|
|
|
|
|
Total Liabilities
|
27,440.00
|
28,726.33
|
28,656.39
|
30,828.27
|
26,799.54
|
21,361.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,887.43
|
16,135.69
|
13,453.80
|
17,934.17
|
14,906.75
|
12,646.43
|
|
|
|
|
|
|
Current Assets
|
12,590.64
|
12,590.64
|
15,202.59
|
12,894.10
|
11,892.79
|
8,715.35
|
|
|
|
|
|
|
Total Assets
|
27,440.00
|
28,726.33
|
28,656.39
|
30,828.27
|
26,799.54
|
21,361.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
411.68
|
274.53
|
305.33
|
|
|
|
|
|
|
Net Current Assets
|
10,370.18
|
10,370.18
|
11,142.49
|
8,735.90
|
8,946.62
|
5,978.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,191.07
|
818.73
|
789.40
|
836.02
|
1,001.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,750.04
|
4,397.92
|
4,871.12
|
2,518.52
|
3,478.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,472.13
|
-3,188.54
|
-1,055.95
|
-1,141.72
|
-1,063.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,199.74
|
-2,151.63
|
-2,154.46
|
-2,368.06
|
-2,210.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,078.17
|
-942.25
|
1,660.71
|
-991.26
|
204.59
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.05
|
26.08
|
26.48
|
24.35
|
22.17
|
22.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.05
|
30.98
|
31.27
|
28.69
|
26.35
|
28.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
155.95
|
148.57
|
132.52
|
116.07
|
101.76
|
91.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.46
|
10.00
|
10.00
|
10.00
|
10.00
|
11.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.67
|
29.32
|
32.47
|
16.79
|
23.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.90
|
20.40
|
26.85
|
8.66
|
23.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.43
|
29.13
|
30.20
|
31.26
|
37.35
|
|
|
|
|
|
|
ROE (%)
|
19.40
|
18.07
|
20.83
|
21.59
|
22.04
|
26.99
|
|
|
|
|
|
|
ROA (%)
|
14.96
|
13.28
|
13.06
|
12.24
|
13.24
|
17.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.12
|
9.96
|
9.25
|
8.40
|
6.83
|
10.38
|
|
|
|
|
|
|
Net Margin (%)
|
10.76
|
8.56
|
7.50
|
6.61
|
5.28
|
7.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.69
|
9.20
|
8.16
|
6.60
|
9.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.82
|
-14.69
|
-3.31
|
-11.97
|
38.76
|
65.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.40
|
-8.16
|
6.53
|
8.30
|
-8.72
|
14.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.45
|
-1.92
|
10.12
|
10.64
|
-7.28
|
16.97
|
|
|
|
|
|
|
EPS Growth (%)
|
13.45
|
-1.51
|
8.77
|
9.82
|
-3.27
|
16.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.11
|
14.17
|
14.06
|
11.68
|
15.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.31
|
9.52
|
11.07
|
10.82
|
10.32
|
8.45
|
|
|
|
|
|
|
Price / Book Value
|
1.86
|
1.67
|
2.21
|
2.27
|
2.25
|
2.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.46
|
4.03
|
3.41
|
3.80
|
4.37
|
5.94
|
|
|
|
|
|
|
EV/EBITDA
|
5.07
|
4.38
|
5.54
|
5.59
|
5.38
|
4.51
|
|
|
|
|
|
|
Close Price (₹)
|
280.80
|
248.45
|
293.60
|
263.20
|
228.85
|
193.75
|
|
|
|
|
|
|
High Price (₹)
|
326.40
|
326.50
|
384.90
|
296.45
|
239.80
|
252.20
|
|
|
|
|
|
|
Low Price (₹)
|
235.35
|
235.35
|
253.40
|
191.65
|
193.65
|
190.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
43,395.00
|
37,253.39
|
43,972.00
|
39,504.81
|
34,322.33
|
29,047.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.67
|
5.67
|
3.74
|
3.10
|
4.04
|
3.18
|
|
|
|
|
|
|
Quick Ratio
|
5.26
|
5.26
|
3.45
|
2.75
|
3.65
|
2.97
|
|
|
|
|
|
|
Interest Coverage
|
25.03
|
22.59
|
21.28
|
17.39
|
13.96
|
15.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.80
|
2.39
|
6.41
|
6.88
|
6.42
|
6.22
|
|
|
|
|
|
|
Asset Turnover
|
1.36
|
1.52
|
1.71
|
1.83
|
2.49
|
2.13
|
|
|
|
|
|
|
Receivable days
|
--
|
18.07
|
24.67
|
25.85
|
19.89
|
19.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.86
|
9.56
|
9.06
|
5.27
|
3.86
|
|
|
|
|
|
|
Payable days
|
--
|
16.21
|
22.36
|
17.89
|
10.88
|
12.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
10.71
|
11.87
|
17.02
|
14.28
|
10.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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