Petronet LNG Ltd.

•

₹ 2930.55%

2026-08-21

petronetlng.inBSE: 532522NSE: PETRONET

Market Cap₹ 43,200 Cr.

Current Price₹ 291

High / Low₹ 326 / 235

Stock P/E10.3

Book Value₹ 156

Price to Book2.21

Dividend Yield3.47 %

ROCE28.8 %

ROE20.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 30.1%
Company has a good return on equity (ROE) track record: 3 Years ROE 21.5%
Company has consistently been profitable over the last 5 years
Latest quarter profit grew 35.1% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.11x)

CONS

Company has delivered a poor profit growth of 7.5% over past five years
Company has delivered a poor sales growth of 7.5% over past five years
Expensive relative to growth - PEG of 2.5

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Oil Gas & Consumable FuelsInds. Gases & FuelsIndustrial Gases & Fuels

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	LINDEINDIA	6700.60	104.59	57145.55	0.18	104.59	-2.42	694.36	21.59	18.50	29.12
2.	PETRONET	288.00	10.27	43200.00	3.47	1137.14	35.07	5557.84	-53.22	28.76	28.14
3.	BHARATCOAL	32.98	0.00	15358.79	0.00	-68.09	-202.39	3587.27	-7.20	4.32	-1.80
4.	ELLEN	328.00	0.00	4622.69	0.00	34.96	86.86	98.72	18.04	15.70	38.12
5.	REFEX	296.95	16.57	4074.73	0.51	64.55	216.87	916.30	139.09	24.06	11.67
6.	IRMENERGY	287.00	16.12	1178.41	0.52	33.81	142.86	354.75	24.26	8.64	17.27
7.	NOL	58.43	0.00	29.46	0.00	-2.01	-7.27	3.04	-59.88	14.39	-40.85

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	11,656	12,533	14,747	13,793	13,415	13,024	12,227	12,316	11,880	11,009	11,164	9,442	5,558
	10,475	11,318	13,042	12,690	11,853	11,822	10,980	10,803	10,721	9,892	9,966	7,581	4,275
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	145	154	157	154	178	202	196	197	217	234	214	200	208
Interest	75	75	70	71	67	65	65	61	59	61	56	62	51
Depreciation	192	195	195	194	195	196	210	206	207	211	215	205	201
	1,060	1,099	1,597	992	1,479	1,142	1,169	1,443	1,110	1,079	1,141	1,794	1,520
Tax %	25.69%	25.84%	25.46%	26.00%	25.57%	25.67%	25.84%	26.02%	25.72%	25.66%	25.90%	25.46%	25.17%
Net Profit	0	0	0	0	1,105	871	902	1,095	842	830	870	1,371	1,137
	5	6	8	5	7	6	6	7	6	6	6	9	1
Equity Capital	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 11,656
: 10,475
Operating Profit: —
OPM %: —
Other Income: 145
Interest: 75
Depreciation: 192
: 1,060
Tax %: 25.69%
Net Profit: 0
: 5
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 12,533
: 11,318
Operating Profit: —
OPM %: —
Other Income: 154
Interest: 75
Depreciation: 195
: 1,099
Tax %: 25.84%
Net Profit: 0
: 6
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 14,747
: 13,042
Operating Profit: —
OPM %: —
Other Income: 157
Interest: 70
Depreciation: 195
: 1,597
Tax %: 25.46%
Net Profit: 0
: 8
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 13,793
: 12,690
Operating Profit: —
OPM %: —
Other Income: 154
Interest: 71
Depreciation: 194
: 992
Tax %: 26.00%
Net Profit: 0
: 5
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 13,415
: 11,853
Operating Profit: —
OPM %: —
Other Income: 178
Interest: 67
Depreciation: 195
: 1,479
Tax %: 25.57%
Net Profit: 1,105
: 7
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 13,024
: 11,822
Operating Profit: —
OPM %: —
Other Income: 202
Interest: 65
Depreciation: 196
: 1,142
Tax %: 25.67%
Net Profit: 871
: 6
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 12,227
: 10,980
Operating Profit: —
OPM %: —
Other Income: 196
Interest: 65
Depreciation: 210
: 1,169
Tax %: 25.84%
Net Profit: 902
: 6
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 12,316
: 10,803
Operating Profit: —
OPM %: —
Other Income: 197
Interest: 61
Depreciation: 206
: 1,443
Tax %: 26.02%
Net Profit: 1,095
: 7
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 11,880
: 10,721
Operating Profit: —
OPM %: —
Other Income: 217
Interest: 59
Depreciation: 207
: 1,110
Tax %: 25.72%
Net Profit: 842
: 6
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 11,009
: 9,892
Operating Profit: —
OPM %: —
Other Income: 234
Interest: 61
Depreciation: 211
: 1,079
Tax %: 25.66%
Net Profit: 830
: 6
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 11,164
: 9,966
Operating Profit: —
OPM %: —
Other Income: 214
Interest: 56
Depreciation: 215
: 1,141
Tax %: 25.90%
Net Profit: 870
: 6
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 9,442
: 7,581
Operating Profit: —
OPM %: —
Other Income: 200
Interest: 62
Depreciation: 205
: 1,794
Tax %: 25.46%
Net Profit: 1,371
: 9
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 5,558
: 4,275
Operating Profit: —
OPM %: —
Other Income: 208
Interest: 51
Depreciation: 201
: 1,520
Tax %: 25.17%
Net Profit: 1,137
: 1
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	27,133	24,616	30,599	38,395	35,452	26,023	43,169	59,899	52,729	50,982	37,173
	25,547	22,024	27,286	35,102	31,463	21,323	37,920	55,045	47,524	45,458	31,713
Operating Profit	1,760	2,939	3,630	3,739	4,353	5,059	5,546	5,377	5,814	6,297	—
OPM %	6	12	12	10	12	19	13	9	11	12	—
Other Income	173	347	317	446	364	359	298	523	608	773	855
Interest	239	210	163	99	403	336	317	331	290	258	229
Depreciation	322	369	412	411	776	784	768	764	777	806	832
	1,214	2,378	3,088	3,309	3,116	3,958	4,559	4,282	4,748	5,233	5,534
Tax %	24	28	32	33	13	26	25	26	26	26	26
Net Profit	928	1,723	2,110	2,231	2,703	2,939	3,438	3,188	3,527	3,884	4,122
EPS	12	11	14	15	18	20	23	22	24	26	—
Dividend Payout %	20	22	32	67	69	59	50	45	41	38	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	138	125	89	115
Adjusted EPS	6	11	14	15	18	20	23	22	24	26	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	138	125	89	115
Adjusted EPS	6	11	14	15	18	20	23	22	24	26	—

Mar 2016

: 27,133
: 25,547
Operating Profit: 1,760
OPM %: 6
Other Income: 173
Interest: 239
Depreciation: 322
: 1,214
Tax %: 24
Net Profit: 928
EPS: 12
Dividend Payout %: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2017

: 24,616
: 22,024
Operating Profit: 2,939
OPM %: 12
Other Income: 347
Interest: 210
Depreciation: 369
: 2,378
Tax %: 28
Net Profit: 1,723
EPS: 11
Dividend Payout %: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2018

: 30,599
: 27,286
Operating Profit: 3,630
OPM %: 12
Other Income: 317
Interest: 163
Depreciation: 412
: 3,088
Tax %: 32
Net Profit: 2,110
EPS: 14
Dividend Payout %: 32
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2019

: 38,395
: 35,102
Operating Profit: 3,739
OPM %: 10
Other Income: 446
Interest: 99
Depreciation: 411
: 3,309
Tax %: 33
Net Profit: 2,231
EPS: 15
Dividend Payout %: 67
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15

Mar 2020

: 35,452
: 31,463
Operating Profit: 4,353
OPM %: 12
Other Income: 364
Interest: 403
Depreciation: 776
: 3,116
Tax %: 13
Net Profit: 2,703
EPS: 18
Dividend Payout %: 69
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

Mar 2021

: 26,023
: 21,323
Operating Profit: 5,059
OPM %: 19
Other Income: 359
Interest: 336
Depreciation: 784
: 3,958
Tax %: 26
Net Profit: 2,939
EPS: 20
Dividend Payout %: 59
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20

Mar 2022

: 43,169
: 37,920
Operating Profit: 5,546
OPM %: 13
Other Income: 298
Interest: 317
Depreciation: 768
: 4,559
Tax %: 25
Net Profit: 3,438
EPS: 23
Dividend Payout %: 50
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 23

Mar 2023

: 59,899
: 55,045
Operating Profit: 5,377
OPM %: 9
Other Income: 523
Interest: 331
Depreciation: 764
: 4,282
Tax %: 26
Net Profit: 3,188
EPS: 22
Dividend Payout %: 45
Minority Interest: 0
Share of Associates: 138
Adjusted EPS: 22
Minority Interest: 0
Share of Associates: 138
Adjusted EPS: 22

Mar 2024

: 52,729
: 47,524
Operating Profit: 5,814
OPM %: 11
Other Income: 608
Interest: 290
Depreciation: 777
: 4,748
Tax %: 26
Net Profit: 3,527
EPS: 24
Dividend Payout %: 41
Minority Interest: 0
Share of Associates: 125
Adjusted EPS: 24
Minority Interest: 0
Share of Associates: 125
Adjusted EPS: 24

Mar 2025

: 50,982
: 45,458
Operating Profit: 6,297
OPM %: 12
Other Income: 773
Interest: 258
Depreciation: 806
: 5,233
Tax %: 26
Net Profit: 3,884
EPS: 26
Dividend Payout %: 38
Minority Interest: 0
Share of Associates: 89
Adjusted EPS: 26
Minority Interest: 0
Share of Associates: 89
Adjusted EPS: 26

TTM

: 37,173
: 31,713
Operating Profit: —
OPM %: —
Other Income: 855
Interest: 229
Depreciation: 832
: 5,534
Tax %: 26
Net Profit: 4,122
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 115
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 115
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 3%
5 Years:: 8%
3 Years:: 6%

COMPOUNDED PROFIT GROWTH

10 Years:: 16%
5 Years:: 8%
3 Years:: 5%

STOCK PRICE CAGR

10 Years:: 6%
5 Years:: 5%
3 Years:: 10%
1 Year:: 4%

RETURN ON EQUITY

10 Years:: 23%
5 Years:: 23%
3 Years:: 21%
Last Year:: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	750	750	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
	5,912	7,428	8,311	8,731	9,621	10,307	12,168	13,765	15,910	18,378
	382	368	420	32	37	41	0	0	412	480
Trade Payables	772	945	1,570	1,295	1,166	1,035	1,527	1,690	2,865	2,563
	6,544	6,773	5,799	3,691	6,543	6,206	6,167	9,845	10,142	5,736
Total Liabilities	14,360	16,264	17,600	15,249	18,867	19,090	21,362	26,800	30,828	28,656
ASSETS	-	-	-	-	-	-	-	-	-	-
	6,811	8,423	8,030	7,665	11,188	10,313	9,557	8,790	8,147	8,836
Capital Work in Progress	1,550	49	220	348	5	25	193	1,126	1,552	1,642
	138	3,020	4,213	1,154	517	1,707	1,286	1,368	617	1,712
	246	541	491	569	481	337	577	1,153	1,465	1,204
	0	14	14	14	0	0	8	36	3,626	3,267
Cash & Bank	2,183	327	863	2,960	4,432	4,342	4,326	5,686	7,414	9,104
	3,432	3,891	3,769	2,538	2,244	2,365	5,415	8,641	8,006	2,891
Total Assets	14,360	16,264	17,600	15,249	18,867	19,090	21,362	26,800	30,828	28,656
Total Debt	2,615	2,218	1,453	733	445	331	305	275	412	480
Net Working Capital	2,001	2,740	4,158	3,477	4,875	6,087	5,979	8,947	8,736	11,142
Contingent Liabilities	714	712	757	823	744	746	1,001	836	789	836
Book Value per Share	88.83	109.05	65.41	68.20	74.14	78.71	91.12	101.76	116.07	132.52
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	2,615	2,218	1,453	733	445	331	305	275	412	480
Net Working Capital	2,001	2,740	4,158	3,477	4,875	6,087	5,979	8,947	8,736	11,142
Contingent Liabilities	714	712	757	823	744	746	1,001	836	789	836
Book Value per Share	88.83	109.05	65.41	68.20	74.14	78.71	91.12	101.76	116.07	132.52
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 750
: 5,912
: 382
Trade Payables: 772
: 6,544
Total Liabilities: 14,360
: 6,811
Capital Work in Progress: 1,550
: 138
: 246
: 0
Cash & Bank: 2,183
: 3,432
Total Assets: 14,360
Total Debt: 2,615
Net Working Capital: 2,001
Contingent Liabilities: 714
Book Value per Share: 88.83
Face Value: 10.00
Total Debt: 2,615
Net Working Capital: 2,001
Contingent Liabilities: 714
Book Value per Share: 88.83
Face Value: 10.00

Mar 2017

Equity Capital: 750
: 7,428
: 368
Trade Payables: 945
: 6,773
Total Liabilities: 16,264
: 8,423
Capital Work in Progress: 49
: 3,020
: 541
: 14
Cash & Bank: 327
: 3,891
Total Assets: 16,264
Total Debt: 2,218
Net Working Capital: 2,740
Contingent Liabilities: 712
Book Value per Share: 109.05
Face Value: 10.00
Total Debt: 2,218
Net Working Capital: 2,740
Contingent Liabilities: 712
Book Value per Share: 109.05
Face Value: 10.00

Mar 2018

Equity Capital: 1,500
: 8,311
: 420
Trade Payables: 1,570
: 5,799
Total Liabilities: 17,600
: 8,030
Capital Work in Progress: 220
: 4,213
: 491
: 14
Cash & Bank: 863
: 3,769
Total Assets: 17,600
Total Debt: 1,453
Net Working Capital: 4,158
Contingent Liabilities: 757
Book Value per Share: 65.41
Face Value: 10.00
Total Debt: 1,453
Net Working Capital: 4,158
Contingent Liabilities: 757
Book Value per Share: 65.41
Face Value: 10.00

Mar 2019

Equity Capital: 1,500
: 8,731
: 32
Trade Payables: 1,295
: 3,691
Total Liabilities: 15,249
: 7,665
Capital Work in Progress: 348
: 1,154
: 569
: 14
Cash & Bank: 2,960
: 2,538
Total Assets: 15,249
Total Debt: 733
Net Working Capital: 3,477
Contingent Liabilities: 823
Book Value per Share: 68.20
Face Value: 10.00
Total Debt: 733
Net Working Capital: 3,477
Contingent Liabilities: 823
Book Value per Share: 68.20
Face Value: 10.00

Mar 2020

Equity Capital: 1,500
: 9,621
: 37
Trade Payables: 1,166
: 6,543
Total Liabilities: 18,867
: 11,188
Capital Work in Progress: 5
: 517
: 481
: 0
Cash & Bank: 4,432
: 2,244
Total Assets: 18,867
Total Debt: 445
Net Working Capital: 4,875
Contingent Liabilities: 744
Book Value per Share: 74.14
Face Value: 10.00
Total Debt: 445
Net Working Capital: 4,875
Contingent Liabilities: 744
Book Value per Share: 74.14
Face Value: 10.00

Mar 2021

Equity Capital: 1,500
: 10,307
: 41
Trade Payables: 1,035
: 6,206
Total Liabilities: 19,090
: 10,313
Capital Work in Progress: 25
: 1,707
: 337
: 0
Cash & Bank: 4,342
: 2,365
Total Assets: 19,090
Total Debt: 331
Net Working Capital: 6,087
Contingent Liabilities: 746
Book Value per Share: 78.71
Face Value: 10.00
Total Debt: 331
Net Working Capital: 6,087
Contingent Liabilities: 746
Book Value per Share: 78.71
Face Value: 10.00

Mar 2022

Equity Capital: 1,500
: 12,168
: 0
Trade Payables: 1,527
: 6,167
Total Liabilities: 21,362
: 9,557
Capital Work in Progress: 193
: 1,286
: 577
: 8
Cash & Bank: 4,326
: 5,415
Total Assets: 21,362
Total Debt: 305
Net Working Capital: 5,979
Contingent Liabilities: 1,001
Book Value per Share: 91.12
Face Value: 10.00
Total Debt: 305
Net Working Capital: 5,979
Contingent Liabilities: 1,001
Book Value per Share: 91.12
Face Value: 10.00

Mar 2023

Equity Capital: 1,500
: 13,765
: 0
Trade Payables: 1,690
: 9,845
Total Liabilities: 26,800
: 8,790
Capital Work in Progress: 1,126
: 1,368
: 1,153
: 36
Cash & Bank: 5,686
: 8,641
Total Assets: 26,800
Total Debt: 275
Net Working Capital: 8,947
Contingent Liabilities: 836
Book Value per Share: 101.76
Face Value: 10.00
Total Debt: 275
Net Working Capital: 8,947
Contingent Liabilities: 836
Book Value per Share: 101.76
Face Value: 10.00

Mar 2024

Equity Capital: 1,500
: 15,910
: 412
Trade Payables: 2,865
: 10,142
Total Liabilities: 30,828
: 8,147
Capital Work in Progress: 1,552
: 617
: 1,465
: 3,626
Cash & Bank: 7,414
: 8,006
Total Assets: 30,828
Total Debt: 412
Net Working Capital: 8,736
Contingent Liabilities: 789
Book Value per Share: 116.07
Face Value: 10.00
Total Debt: 412
Net Working Capital: 8,736
Contingent Liabilities: 789
Book Value per Share: 116.07
Face Value: 10.00

Mar 2025

Equity Capital: 1,500
: 18,378
: 480
Trade Payables: 2,563
: 5,736
Total Liabilities: 28,656
: 8,836
Capital Work in Progress: 1,642
: 1,712
: 1,204
: 3,267
Cash & Bank: 9,104
: 2,891
Total Assets: 28,656
Total Debt: 480
Net Working Capital: 11,142
Contingent Liabilities: 836
Book Value per Share: 132.52
Face Value: 10.00
Total Debt: 480
Net Working Capital: 11,142
Contingent Liabilities: 836
Book Value per Share: 132.52
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3,374	2,068	2,996	2,141	2,863	3,559	3,479	2,519	4,871	4,398
Cash from Investing	-854	-3,175	-1,278	-72	941	-927	-1,063	-1,142	-1,056	-3,189
Cash from Financing	-699	-748	-1,335	-2,548	-3,055	-2,759	-2,211	-2,368	-2,154	-2,152
	1,821	-1,856	383	-478	749	-127	205	-991	1,661	-942
Free Cash Flow	3,374	1,588	2,817	1,969	-1,090	3,559	3,341	1,593	4,328	2,817
OCF / Net Profit	3.64	1.20	1.42	0.96	1.06	1.21	1.01	0.79	1.38	1.13
Cumulative 5-Year FCF	0	0	0	0	8,659	8,844	10,597	9,372	11,731	15,637
OCF / Net Profit	3.64	1.20	1.42	0.96	1.06	1.21	1.01	0.79	1.38	1.13
Cumulative 5-Year FCF	0	0	0	0	8,659	8,844	10,597	9,372	11,731	15,637

Mar 2016

: 3,374
Cash from Investing: -854
Cash from Financing: -699
: 1,821
Free Cash Flow: 3,374
OCF / Net Profit: 3.64
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.64
Cumulative 5-Year FCF: 0

Mar 2017

: 2,068
Cash from Investing: -3,175
Cash from Financing: -748
: -1,856
Free Cash Flow: 1,588
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 0

Mar 2018

: 2,996
Cash from Investing: -1,278
Cash from Financing: -1,335
: 383
Free Cash Flow: 2,817
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 0

Mar 2019

: 2,141
Cash from Investing: -72
Cash from Financing: -2,548
: -478
Free Cash Flow: 1,969
OCF / Net Profit: 0.96
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.96
Cumulative 5-Year FCF: 0

Mar 2020

: 2,863
Cash from Investing: 941
Cash from Financing: -3,055
: 749
Free Cash Flow: -1,090
OCF / Net Profit: 1.06
Cumulative 5-Year FCF: 8,659
OCF / Net Profit: 1.06
Cumulative 5-Year FCF: 8,659

Mar 2021

: 3,559
Cash from Investing: -927
Cash from Financing: -2,759
: -127
Free Cash Flow: 3,559
OCF / Net Profit: 1.21
Cumulative 5-Year FCF: 8,844
OCF / Net Profit: 1.21
Cumulative 5-Year FCF: 8,844

Mar 2022

: 3,479
Cash from Investing: -1,063
Cash from Financing: -2,211
: 205
Free Cash Flow: 3,341
OCF / Net Profit: 1.01
Cumulative 5-Year FCF: 10,597
OCF / Net Profit: 1.01
Cumulative 5-Year FCF: 10,597

Mar 2023

: 2,519
Cash from Investing: -1,142
Cash from Financing: -2,368
: -991
Free Cash Flow: 1,593
OCF / Net Profit: 0.79
Cumulative 5-Year FCF: 9,372
OCF / Net Profit: 0.79
Cumulative 5-Year FCF: 9,372

Mar 2024

: 4,871
Cash from Investing: -1,056
Cash from Financing: -2,154
: 1,661
Free Cash Flow: 4,328
OCF / Net Profit: 1.38
Cumulative 5-Year FCF: 11,731
OCF / Net Profit: 1.38
Cumulative 5-Year FCF: 11,731

Mar 2025

: 4,398
Cash from Investing: -3,189
Cash from Financing: -2,152
: -942
Free Cash Flow: 2,817
OCF / Net Profit: 1.13
Cumulative 5-Year FCF: 15,637
OCF / Net Profit: 1.13
Cumulative 5-Year FCF: 15,637

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	12.37	22.98	14.07	14.87	18.02	19.59	22.92	22.17	24.35	26.48
Book Value (₹)	88.83	109.05	65.41	68.20	74.14	78.71	91.12	101.76	116.07	132.52
Dividend per Share (₹)	2.50	5.00	4.50	10.00	12.50	11.50	11.50	10.00	10.00	10.00
Cash EPS (₹)	8.33	13.95	16.81	17.61	23.20	24.82	28.04	26.35	28.69	31.27
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	6.48%	11.94%	11.86%	9.74%	12.28%	19.44%	12.85%	8.98%	9.87%	10.84%
Net Margin %	3.42%	7.00%	6.90%	5.81%	7.63%	11.29%	7.96%	5.32%	6.69%	7.62%
ROE %	14.98%	23.22%	23.46%	22.26%	25.32%	25.64%	26.99%	22.04%	21.59%	20.83%
ROCE %	16.31%	26.30%	30.01%	30.66%	31.24%	36.23%	37.35%	31.26%	30.20%	28.76%
	7.21%	11.25%	12.46%	13.58%	15.85%	15.49%	17.00%	13.24%	12.24%	13.06%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	16	16	17	14	15	24	19	20	26	25
Inventory Days	8	6	6	5	5	6	4	5	9	10
Payable Days	8	15	17	15	15	19	13	11	18	22
	15	8	6	4	6	11	11	14	17	12
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.39x	0.27x	0.15x	0.07x	0.04x	0.03x	0.02x	0.02x	0.02x	0.02x
Interest Coverage (x)	6.08x	12.34x	19.94x	34.45x	8.73x	12.78x	15.37x	13.96x	17.39x	21.28x
	1.58x	1.61x	2.45x	2.40x	3.24x	3.93x	3.18x	4.04x	3.10x	3.74x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-31.53%	-9.28%	24.30%	25.48%	-7.67%	-26.60%	65.89%	38.76%	-11.97%	-3.31%
Operating Profit Growth %	5.10%	67.02%	23.51%	3.02%	16.42%	16.21%	9.64%	-3.05%	8.12%	8.31%
Net Profit Growth %	2.55%	85.71%	22.48%	5.69%	21.20%	8.73%	16.97%	-7.28%	10.64%	10.12%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.82%	8.77%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.82x	11.07x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.27x	2.21x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.80%	3.41%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.59x	5.61x

Mar 2016

EPS (₹): 12.37
Book Value (₹): 88.83
Dividend per Share (₹): 2.50
Cash EPS (₹): 8.33
Operating Margin %: 6.48%
Net Margin %: 3.42%
ROE %: 14.98%
ROCE %: 16.31%
: 7.21%
Debtor Days: 16
Inventory Days: 8
Payable Days: 8
: 15
Debt to Equity (x): 0.39x
Interest Coverage (x): 6.08x
: 1.58x
Revenue Growth %: -31.53%
Operating Profit Growth %: 5.10%
Net Profit Growth %: 2.55%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 22.98
Book Value (₹): 109.05
Dividend per Share (₹): 5.00
Cash EPS (₹): 13.95
Operating Margin %: 11.94%
Net Margin %: 7.00%
ROE %: 23.22%
ROCE %: 26.30%
: 11.25%
Debtor Days: 16
Inventory Days: 6
Payable Days: 15
: 8
Debt to Equity (x): 0.27x
Interest Coverage (x): 12.34x
: 1.61x
Revenue Growth %: -9.28%
Operating Profit Growth %: 67.02%
Net Profit Growth %: 85.71%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 14.07
Book Value (₹): 65.41
Dividend per Share (₹): 4.50
Cash EPS (₹): 16.81
Operating Margin %: 11.86%
Net Margin %: 6.90%
ROE %: 23.46%
ROCE %: 30.01%
: 12.46%
Debtor Days: 17
Inventory Days: 6
Payable Days: 17
: 6
Debt to Equity (x): 0.15x
Interest Coverage (x): 19.94x
: 2.45x
Revenue Growth %: 24.30%
Operating Profit Growth %: 23.51%
Net Profit Growth %: 22.48%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 14.87
Book Value (₹): 68.20
Dividend per Share (₹): 10.00
Cash EPS (₹): 17.61
Operating Margin %: 9.74%
Net Margin %: 5.81%
ROE %: 22.26%
ROCE %: 30.66%
: 13.58%
Debtor Days: 14
Inventory Days: 5
Payable Days: 15
: 4
Debt to Equity (x): 0.07x
Interest Coverage (x): 34.45x
: 2.40x
Revenue Growth %: 25.48%
Operating Profit Growth %: 3.02%
Net Profit Growth %: 5.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 18.02
Book Value (₹): 74.14
Dividend per Share (₹): 12.50
Cash EPS (₹): 23.20
Operating Margin %: 12.28%
Net Margin %: 7.63%
ROE %: 25.32%
ROCE %: 31.24%
: 15.85%
Debtor Days: 15
Inventory Days: 5
Payable Days: 15
: 6
Debt to Equity (x): 0.04x
Interest Coverage (x): 8.73x
: 3.24x
Revenue Growth %: -7.67%
Operating Profit Growth %: 16.42%
Net Profit Growth %: 21.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 19.59
Book Value (₹): 78.71
Dividend per Share (₹): 11.50
Cash EPS (₹): 24.82
Operating Margin %: 19.44%
Net Margin %: 11.29%
ROE %: 25.64%
ROCE %: 36.23%
: 15.49%
Debtor Days: 24
Inventory Days: 6
Payable Days: 19
: 11
Debt to Equity (x): 0.03x
Interest Coverage (x): 12.78x
: 3.93x
Revenue Growth %: -26.60%
Operating Profit Growth %: 16.21%
Net Profit Growth %: 8.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 22.92
Book Value (₹): 91.12
Dividend per Share (₹): 11.50
Cash EPS (₹): 28.04
Operating Margin %: 12.85%
Net Margin %: 7.96%
ROE %: 26.99%
ROCE %: 37.35%
: 17.00%
Debtor Days: 19
Inventory Days: 4
Payable Days: 13
: 11
Debt to Equity (x): 0.02x
Interest Coverage (x): 15.37x
: 3.18x
Revenue Growth %: 65.89%
Operating Profit Growth %: 9.64%
Net Profit Growth %: 16.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 22.17
Book Value (₹): 101.76
Dividend per Share (₹): 10.00
Cash EPS (₹): 26.35
Operating Margin %: 8.98%
Net Margin %: 5.32%
ROE %: 22.04%
ROCE %: 31.26%
: 13.24%
Debtor Days: 20
Inventory Days: 5
Payable Days: 11
: 14
Debt to Equity (x): 0.02x
Interest Coverage (x): 13.96x
: 4.04x
Revenue Growth %: 38.76%
Operating Profit Growth %: -3.05%
Net Profit Growth %: -7.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 24.35
Book Value (₹): 116.07
Dividend per Share (₹): 10.00
Cash EPS (₹): 28.69
Operating Margin %: 9.87%
Net Margin %: 6.69%
ROE %: 21.59%
ROCE %: 30.20%
: 12.24%
Debtor Days: 26
Inventory Days: 9
Payable Days: 18
: 17
Debt to Equity (x): 0.02x
Interest Coverage (x): 17.39x
: 3.10x
Revenue Growth %: -11.97%
Operating Profit Growth %: 8.12%
Net Profit Growth %: 10.64%
: 9.82%
P/E (x): 10.82x
P/B (x): 2.27x
Dividend Yield %: 3.80%
: 5.59x

Mar 2025

EPS (₹): 26.48
Book Value (₹): 132.52
Dividend per Share (₹): 10.00
Cash EPS (₹): 31.27
Operating Margin %: 10.84%
Net Margin %: 7.62%
ROE %: 20.83%
ROCE %: 28.76%
: 13.06%
Debtor Days: 25
Inventory Days: 10
Payable Days: 22
: 12
Debt to Equity (x): 0.02x
Interest Coverage (x): 21.28x
: 3.74x
Revenue Growth %: -3.31%
Operating Profit Growth %: 8.31%
Net Profit Growth %: 10.12%
: 8.77%
P/E (x): 11.07x
P/B (x): 2.21x
Dividend Yield %: 3.41%
: 5.61x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
	25.58	27.31	28.61	28.77	29.04	28.03	26.30	27.13	26.27
	12.86	11.81	11.10	11.18	10.86	11.65	13.45	12.93	13.68
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	11.56	10.89	10.29	10.05	10.10	10.32	10.25	9.95	10.05

Jun 2024

: 50.00
: 25.58
: 12.86
Government: 0.00
: 11.56

Sep 2024

: 50.00
: 27.31
: 11.81
Government: 0.00
: 10.89

Dec 2024

: 50.00
: 28.61
: 11.10
Government: 0.00
: 10.29

Mar 2025

: 50.00
: 28.77
: 11.18
Government: 0.00
: 10.05

Jun 2025

: 50.00
: 29.04
: 10.86
Government: 0.00
: 10.10

Sep 2025

: 50.00
: 28.03
: 11.65
Government: 0.00
: 10.32

Dec 2025

: 50.00
: 26.30
: 13.45
Government: 0.00
: 10.25

Mar 2026

: 50.00
: 27.13
: 12.93
Government: 0.00
: 9.95

Jun 2026

: 50.00
: 26.27
: 13.68
Government: 0.00
: 10.05

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Petronet LNG Limited has informed the Exchange about Transcript
Press Release
2026-08-19 - Petronet LNG Limited has informed the Exchange regarding a press release dated August 19, 2026, titled "Information regarding upcoming Annual General Meeting".

Annual Reports

Credit Ratings

Credit Rating- New
2026-05-12 - Petronet LNG Limited has informed the Exchange about Credit Rating- New
Credit Rating- New
2026-04-27 - Petronet LNG Limited has informed the Exchange about Credit Rating- New

Concalls

Aug 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC
Feb 2026
TranscriptPPTREC