Petronet LNG Limited

Energy›Oil, Gas & Consumable Fuels›Gas›LPG/CNG/PNG/LNG Supplier

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Key metrics

Price as of 2026-07-17

Stock price
₹273.80
Market cap
41,070 Cr
Stock P/E
10.5
P/B
1.84
Dividend yield
3.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales11,656 Cr24,189 Cr38,936 Cr52,729 Cr13,415 Cr26,439 Cr12,227 Cr12,316 Cr11,880 Cr11,009 Cr11,164 Cr9,442 Cr
Operating expenses (approx.)10,298 Cr21,422 Cr34,379 Cr46,915 Cr11,675 Cr23,295 Cr10,980 Cr10,606 Cr10,504 Cr9,659 Cr9,966 Cr7,381 Cr
EBITDA1,358 Cr2,767 Cr4,557 Cr5,814 Cr1,740 Cr3,144 Cr1,247 Cr1,710 Cr1,376 Cr1,350 Cr1,198 Cr2,061 Cr
OPM %11.6%11.4%11.7%11.0%13.0%11.9%10.2%13.9%11.6%12.3%10.7%21.8%
Other income145 Cr298 Cr455 Cr608 Cr178 Cr379 Cr196 Cr197 Cr217 Cr234 Cr214 Cr200 Cr
Interest75 Cr149 Cr219 Cr290 Cr67 Cr132 Cr65 Cr61 Cr59 Cr61 Cr56 Cr62 Cr
Depreciation192 Cr387 Cr582 Cr777 Cr195 Cr391 Cr210 Cr206 Cr207 Cr211 Cr215 Cr205 Cr
Profit before tax1,092 Cr2,231 Cr3,756 Cr4,748 Cr1,479 Cr2,621 Cr1,169 Cr1,443 Cr1,110 Cr1,079 Cr1,141 Cr1,794 Cr
Tax %24.9%24.9%25.6%25.7%25.6%25.6%25.8%26.0%25.7%25.7%25.9%25.5%
Net profit819 Cr1,675 Cr2,888 Cr3,652 Cr1,105 Cr1,976 Cr902 Cr1,095 Cr842 Cr830 Cr870 Cr1,371 Cr
EPS (₹)₹5.46₹11.17₹19.25₹24.35₹7.37₹13.17₹6.01₹7.30₹5.61₹5.53₹5.80₹9.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales38,395 Cr35,452 Cr26,023 Cr43,169 Cr59,899 Cr52,729 Cr50,982 Cr43,495 CrSign in for TTM
Operating expenses (approx.)34,656 Cr31,171 Cr20,945 Cr37,524 Cr54,907 Cr47,524 Cr44,685 Cr37,295 CrSign in for TTM
EBITDA3,739 Cr4,281 Cr5,078 Cr5,645 Cr4,992 Cr5,205 Cr6,297 Cr6,199 CrSign in for TTM
OPM %9.7%12.1%19.5%13.1%8.3%9.9%12.4%14.3%Sign in for TTM
Other income446 Cr364 Cr359 Cr396 Cr523 Cr608 Cr773 Cr864 CrSign in for TTM
Interest99 Cr403 Cr336 Cr317 Cr331 Cr290 Cr258 Cr237 CrSign in for TTM
Depreciation411 Cr776 Cr784 Cr768 Cr764 Cr777 Cr806 Cr838 CrSign in for TTM
Profit before tax3,229 Cr3,102 Cr3,958 Cr4,559 Cr4,420 Cr4,748 Cr5,233 Cr5,124 CrSign in for TTM
Tax %33.4%13.3%25.7%24.6%24.8%25.7%25.8%25.7%Sign in for TTM
Net profit2,231 Cr2,703 Cr2,939 Cr3,438 Cr3,464 Cr3,652 Cr3,973 Cr3,913 CrSign in for TTM
EPS (₹)₹14.87₹18.02₹19.59₹22.92₹22.17₹24.35₹26.48₹26.08Sign in for TTM
Dividend payout %———45.8%49.8%41.1%37.8%38.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr
Reserves0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr13,765 Cr15,910 Cr18,378 Cr20,785 Cr
Borrowings————————
Other liabilities————7,488 Cr8,113 Cr7,419 Cr5,155 Cr
Total liabilities————22,752 Cr25,523 Cr27,297 Cr27,440 Cr
Fixed assets (net)————6,451 Cr6,152 Cr7,116 Cr7,611 Cr
CWIP————1,126 Cr1,552 Cr1,642 Cr2,497 Cr
Investments————3,206 Cr617 Cr1,712 Cr742 Cr
Other assets————11,847 Cr12,894 Cr15,203 Cr12,591 Cr
Total assets————22,752 Cr25,523 Cr27,297 Cr27,440 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3,469 Cr2,569 Cr4,871 Cr4,398 Cr4,750 Cr
Cash from investing———-1,053 Cr-1,192 Cr-1,056 Cr-3,189 Cr-1,472 Cr
Cash from financing———-2,211 Cr-2,368 Cr-2,154 Cr-2,152 Cr-2,200 Cr
Net cash flow———205 Cr-991 Cr1,661 Cr-942 Cr1,078 Cr
Free cash flow (OCF − Capex)———3,397 Cr1,514 Cr4,030 Cr2,946 Cr2,238 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %221.9%233.7%286.2%325.1%27.7%25.4%27.6%24.1%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days————2325——
Inventory days————812109
Days payable————1123——
Cash conversion cycle————2014109
Debt / equity0.00—0.000.000.000.00—0.00
Current ratio————4.083.103.745.67
Net debt / EBITDA0.000.000.000.00-0.01-0.33-0.12-0.30

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