Petronet Lng Key Ratios
NSE: PETRONET | BSE: 532522
₹292.30
As on 01-Sep-2026IST
Market cap
₹43,853 Cr
Revenue (TTM)
₹37,173 Cr
P/E Ratio
10.4
P/B Ratio
1.9
Div. Yield
3.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -41.14 | -53.22 | -24.82 | -13.43 | 4.56 |
| EBIT | -19.43 | 40.09 | 13.40 | 5.07 | 3.75 |
| Net Profit | -17.04 | 35.07 | 13.45 | 7.15 | 6.24 |
| EPS | -17.04 | 35.07 | 13.45 | 7.15 | 6.24 |
| Book Value | -- | -- | 14.17 | 13.30 | 12.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.16 | 9.98 | 13.12 | 9.25 | 8.40 |
| Net Margin
| 6.52 | 7.69 | 10.76 | 7.50 | 6.61 |
| Return on equity
| 22.21 | 23.42 | 19.40 | 20.83 | 21.59 |
| Return on Capital
| 30.98 | 32.76 | -- | 28.76 | 30.20 |
| Return on Assets
| 13.16 | 14.20 | 14.96 | 13.06 | 12.24 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
--
|
28.76
|
30.20
|
31.26
|
37.35
|
|
Peer Median
|
--
|
25.40
|
20.25
|
15.51
|
--
|
ROE
19.40
Higher than Peers by 9.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
19.40
|
20.83
|
21.59
|
22.04
|
26.99
|
|
Peer Median
|
9.67
|
21.59
|
22.99
|
26.99
|
--
|
ROA
14.96
Higher than Peers by 9.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
14.96
|
13.06
|
12.24
|
13.24
|
17.00
|
|
Peer Median
|
5.57
|
9.68
|
7.03
|
8.27
|
--
|
EBIT Margin
13.12
Higher than Peers by 6.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
13.12
|
9.25
|
8.40
|
6.83
|
10.38
|
|
Peer Median
|
6.67
|
2.99
|
8.40
|
8.09
|
--
|
Net Margin
10.76
Higher than Peers by 6.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
10.76
|
7.50
|
6.61
|
5.28
|
7.91
|
|
Peer Median
|
4.73
|
6.61
|
4.82
|
7.91
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
--
|
9.20
|
8.16
|
6.60
|
9.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-24.82
Lower than Peers by 23.30
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
-24.82
|
-3.31
|
-11.97
|
38.76
|
65.89
|
|
Peer Median
|
-1.53
|
-4.38
|
-11.97
|
57.39
|
--
|
EBIT Growth
13.40
Higher than Peers by 7.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
13.40
|
6.53
|
8.30
|
-8.72
|
14.42
|
|
Peer Median
|
6.13
|
-69.35
|
9.37
|
43.52
|
--
|
Net Profit Growth
13.45
Higher than Peers by 3.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
13.45
|
10.12
|
10.64
|
-7.28
|
16.97
|
|
Peer Median
|
10.38
|
-70.37
|
10.64
|
23.80
|
--
|
EPS Growth
13.45
Higher than Peers by 12.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
13.45
|
8.77
|
9.82
|
-3.27
|
16.97
|
|
Peer Median
|
1.14
|
-70.37
|
9.09
|
1,350.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
--
|
14.17
|
14.06
|
11.68
|
15.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
--
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Peer Median
|
0.10
|
0.41
|
0.46
|
0.34
|
--
|
Current Ratio
5.67
Higher than Peers by 4.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
5.67
|
3.74
|
3.10
|
4.04
|
3.18
|
|
Peer Median
|
1.10
|
1.21
|
1.03
|
1.12
|
--
|
Quick Ratio
5.26
Higher than Peers by 4.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
5.26
|
3.45
|
2.75
|
3.65
|
2.97
|
|
Peer Median
|
0.70
|
0.78
|
0.80
|
0.63
|
--
|
Interest Coverage
25.03
Higher than Peers by 19.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
25.03
|
21.28
|
17.39
|
13.96
|
15.37
|
|
Peer Median
|
5.63
|
5.93
|
5.81
|
6.63
|
--
|
Operating Efficiency
Debtors to sales
2.80
Lower than Peers by 0.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
2.80
|
6.41
|
6.88
|
6.42
|
6.22
|
|
Peer Median
|
3.43
|
4.24
|
3.67
|
3.67
|
--
|
Asset Turnover
1.36
Lower than Peers by 0.82
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
1.36
|
1.71
|
1.83
|
2.49
|
2.13
|
|
Peer Median
|
2.18
|
1.87
|
2.18
|
2.40
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
--
|
24.67
|
25.85
|
19.89
|
19.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
--
|
9.56
|
9.06
|
5.27
|
3.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
--
|
22.36
|
17.89
|
10.88
|
12.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
--
|
11.87
|
17.02
|
14.28
|
10.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.42
Higher than Peers by 0.01
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
10.42
|
11.07
|
10.82
|
10.32
|
8.45
|
|
Peer Median
|
10.41
|
54.53
|
14.37
|
9.33
|
--
|
Price / Book Value
1.87
Higher than Peers by 0.00
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
1.87
|
2.21
|
2.27
|
2.25
|
2.13
|
|
Peer Median
|
1.87
|
1.86
|
3.01
|
1.39
|
--
|
Dividend Yield
3.42
Higher than Peers by 1.07
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
3.42
|
3.41
|
3.80
|
4.37
|
5.94
|
|
Peer Median
|
2.35
|
--
|
1.25
|
0.31
|
--
|
EV/EBITDA
5.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
5.14
|
5.61
|
5.59
|
5.38
|
4.51
|
|
Peer Median
|
--
|
8.63
|
11.30
|
8.02
|
--
|
Market Cap
43,853
Higher than Peers by 14,015
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Petronet Lng
|
43,853
|
43,972
|
39,505
|
34,322
|
29,047
|
|
Peer Median
|
29,838
|
23,634
|
42,211
|
9,832
|
--
|