Petronet LNG Ltd.

•

₹ 2930.55%

2026-08-21

petronetlng.inBSE: 532522NSE: PETRONET

Market Cap₹ 43,650 Cr.

Current Price₹ 293

High / Low₹ 326 / 235

Stock P/E0.0

Book Value₹ 152

Price to Book2.27

Dividend Yield3.44 %

ROCE29.7 %

ROE21.6 %

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 31.0%
Company has a good return on equity (ROE) track record: 3 Years ROE 22.2%
Latest quarter profit grew 33.2% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)
Company has been maintaining a healthy dividend payout of 38.2%

CONS

Company has delivered a poor profit growth of 7.8% over past five years
Company has delivered a poor sales growth of 7.5% over past five years
Expensive relative to growth - PEG of 2.1

* 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	6694.75	104.50	57095.66	0.18	104.59	-2.42	694.36	21.59	18.50	29.12
2.	PETRONET	291.00	10.37	43650.00	3.44	1137.14	35.07	5557.84	-53.22	28.76	28.14
3.	BHARATCOAL	33.28	0.00	15498.50	0.00	-68.09	-202.39	3587.27	-7.20	4.32	-1.80
4.	ELLEN	325.20	0.00	4583.23	0.00	34.96	86.86	98.72	18.04	15.70	38.12
5.	REFEX	293.70	16.38	4030.14	0.51	64.55	216.87	916.30	139.09	24.06	11.67
6.	IRMENERGY	285.80	16.05	1173.49	0.52	33.81	142.86	354.75	24.26	8.64	17.27
7.	NOL	59.80	0.00	30.15	0.00	-2.01	-7.27	3.04	-59.88	14.39	-40.85

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	12,532	14,747	13,793	13,415	13,022	12,227	12,316	11,880	11,009	11,164	9,442	5,554
	10,474	11,317	13,041	12,689	11,852	11,821	10,979	10,803	10,720	9,892	9,965	7,580	4,274
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	147	157	156	157	218	202	196	200	242	237	216	200	234
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
	1,062	1,102	1,597	996	1,520	1,140	1,169	1,446	1,136	1,083	1,144	1,795	1,514
Tax %	25.63%	25.76%	25.46%	25.92%	24.89%	25.67%	25.84%	25.98%	25.13%	25.58%	25.84%	25.46%	25.20%
Net Profit	790	818	1,191	738	1,142	848	867	1,070	851	806	848	1,338	1,133
	5	5	8	5	8	6	6	7	6	5	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
: 10,474
Operating Profit: —
OPM %: —
Other Income: 147
Interest: 75
Depreciation: 192
: 1,062
Tax %: 25.63%
Net Profit: 790
: 5
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 12,532
: 11,317
Operating Profit: —
OPM %: —
Other Income: 157
Interest: 75
Depreciation: 195
: 1,102
Tax %: 25.76%
Net Profit: 818
: 5
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 14,747
: 13,041
Operating Profit: —
OPM %: —
Other Income: 156
Interest: 70
Depreciation: 195
: 1,597
Tax %: 25.46%
Net Profit: 1,191
: 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
: 12,689
Operating Profit: —
OPM %: —
Other Income: 157
Interest: 71
Depreciation: 194
: 996
Tax %: 25.92%
Net Profit: 738
: 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
: 11,852
Operating Profit: —
OPM %: —
Other Income: 218
Interest: 67
Depreciation: 195
: 1,520
Tax %: 24.89%
Net Profit: 1,142
: 8
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 13,022
: 11,821
Operating Profit: —
OPM %: —
Other Income: 202
Interest: 65
Depreciation: 196
: 1,140
Tax %: 25.67%
Net Profit: 848
: 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
: 10,979
Operating Profit: —
OPM %: —
Other Income: 196
Interest: 65
Depreciation: 210
: 1,169
Tax %: 25.84%
Net Profit: 867
: 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: 200
Interest: 61
Depreciation: 206
: 1,446
Tax %: 25.98%
Net Profit: 1,070
: 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
: 10,720
Operating Profit: —
OPM %: —
Other Income: 242
Interest: 59
Depreciation: 207
: 1,136
Tax %: 25.13%
Net Profit: 851
: 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: 237
Interest: 61
Depreciation: 211
: 1,083
Tax %: 25.58%
Net Profit: 806
: 5
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 11,164
: 9,965
Operating Profit: —
OPM %: —
Other Income: 216
Interest: 56
Depreciation: 215
: 1,144
Tax %: 25.84%
Net Profit: 848
: 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
: 7,580
Operating Profit: —
OPM %: —
Other Income: 200
Interest: 62
Depreciation: 205
: 1,795
Tax %: 25.46%
Net Profit: 1,338
: 9
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 5,554
: 4,274
Operating Profit: —
OPM %: —
Other Income: 234
Interest: 51
Depreciation: 201
: 1,514
Tax %: 25.20%
Net Profit: 1,133
: 1
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 1,500
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	52,728	50,980	37,169
	25,547	22,024	27,286	35,102	31,463	21,323	37,916	55,044	47,522	45,455	31,711
Operating Profit	1,760	2,939	3,630	3,744	4,362	5,088	5,560	5,429	5,823	6,339	—
OPM %	6	12	12	10	12	20	13	9	11	12	—
Other Income	173	347	317	450	373	388	307	574	617	815	888
Interest	239	210	163	99	403	336	317	331	290	258	229
Depreciation	322	369	412	411	776	784	768	764	777	806	832
	1,199	2,360	3,055	3,234	3,111	3,968	4,474	4,335	4,757	5,275	5,536
Tax %	24	28	32	33	13	26	25	25	26	26	25
Net Profit	913	1,706	2,078	2,155	2,698	2,949	3,352	3,240	3,536	3,926	4,125
EPS	12	11	14	14	18	20	22	22	24	26	—
Dividend Payout %	21	22	32	70	70	58	51	46	42	38	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	6	11	14	14	18	20	22	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	0	0	0	0
Adjusted EPS	6	11	14	14	18	20	22	22	24	26	—

Mar 2016

: 27,133
: 25,547
Operating Profit: 1,760
OPM %: 6
Other Income: 173
Interest: 239
Depreciation: 322
: 1,199
Tax %: 24
Net Profit: 913
EPS: 12
Dividend Payout %: 21
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
: 2,360
Tax %: 28
Net Profit: 1,706
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
: 3,055
Tax %: 32
Net Profit: 2,078
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: 3,744
OPM %: 10
Other Income: 450
Interest: 99
Depreciation: 411
: 3,234
Tax %: 33
Net Profit: 2,155
EPS: 14
Dividend Payout %: 70
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2020

: 35,452
: 31,463
Operating Profit: 4,362
OPM %: 12
Other Income: 373
Interest: 403
Depreciation: 776
: 3,111
Tax %: 13
Net Profit: 2,698
EPS: 18
Dividend Payout %: 70
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: 5,088
OPM %: 20
Other Income: 388
Interest: 336
Depreciation: 784
: 3,968
Tax %: 26
Net Profit: 2,949
EPS: 20
Dividend Payout %: 58
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20

Mar 2022

: 43,169
: 37,916
Operating Profit: 5,560
OPM %: 13
Other Income: 307
Interest: 317
Depreciation: 768
: 4,474
Tax %: 25
Net Profit: 3,352
EPS: 22
Dividend Payout %: 51
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22

Mar 2023

: 59,899
: 55,044
Operating Profit: 5,429
OPM %: 9
Other Income: 574
Interest: 331
Depreciation: 764
: 4,335
Tax %: 25
Net Profit: 3,240
EPS: 22
Dividend Payout %: 46
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22

Mar 2024

: 52,728
: 47,522
Operating Profit: 5,823
OPM %: 11
Other Income: 617
Interest: 290
Depreciation: 777
: 4,757
Tax %: 26
Net Profit: 3,536
EPS: 24
Dividend Payout %: 42
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24

Mar 2025

: 50,980
: 45,455
Operating Profit: 6,339
OPM %: 12
Other Income: 815
Interest: 258
Depreciation: 806
: 5,275
Tax %: 26
Net Profit: 3,926
EPS: 26
Dividend Payout %: 38
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 26
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 26

TTM

: 37,169
: 31,711
Operating Profit: —
OPM %: —
Other Income: 888
Interest: 229
Depreciation: 832
: 5,536
Tax %: 25
Net Profit: 4,125
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
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:: 5%

RETURN ON EQUITY

10 Years:: 23%
5 Years:: 24%
3 Years:: 22%
Last Year:: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	5,864	7,344	8,220	8,566	9,453	10,150	11,925	13,435	15,463	17,882
	382	368	420	32	37	41	0	0	412	480
Trade Payables	772	945	1,570	1,295	1,166	1,035	1,526	1,690	2,865	2,562
	6,544	6,773	5,799	3,691	6,543	6,206	6,167	9,845	10,142	5,736
Total Liabilities	14,312	16,179	17,509	15,085	18,699	18,933	21,119	26,470	30,381	28,161
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
	90	2,935	4,122	989	349	1,550	1,050	1,044	175	1,223
	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	4,320	5,680	7,410	9,099
	3,432	3,891	3,769	2,538	2,244	2,365	5,415	8,640	8,006	2,890
Total Assets	14,312	16,179	17,509	15,085	18,699	18,933	21,119	26,470	30,381	28,161
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	5,972	8,941	8,732	11,137
Contingent Liabilities	727	639	757	823	744	639	1,001	836	789	836
Book Value per Share	88.19	107.92	64.80	67.11	73.02	77.66	89.50	99.56	113.09	129.22
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	5,972	8,941	8,732	11,137
Contingent Liabilities	727	639	757	823	744	639	1,001	836	789	836
Book Value per Share	88.19	107.92	64.80	67.11	73.02	77.66	89.50	99.56	113.09	129.22
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
: 5,864
: 382
Trade Payables: 772
: 6,544
Total Liabilities: 14,312
: 6,811
Capital Work in Progress: 1,550
: 90
: 246
: 0
Cash & Bank: 2,183
: 3,432
Total Assets: 14,312
Total Debt: 2,615
Net Working Capital: 2,001
Contingent Liabilities: 727
Book Value per Share: 88.19
Face Value: 10.00
Total Debt: 2,615
Net Working Capital: 2,001
Contingent Liabilities: 727
Book Value per Share: 88.19
Face Value: 10.00

Mar 2017

Equity Capital: 750
: 7,344
: 368
Trade Payables: 945
: 6,773
Total Liabilities: 16,179
: 8,423
Capital Work in Progress: 49
: 2,935
: 541
: 14
Cash & Bank: 327
: 3,891
Total Assets: 16,179
Total Debt: 2,218
Net Working Capital: 2,740
Contingent Liabilities: 639
Book Value per Share: 107.92
Face Value: 10.00
Total Debt: 2,218
Net Working Capital: 2,740
Contingent Liabilities: 639
Book Value per Share: 107.92
Face Value: 10.00

Mar 2018

Equity Capital: 1,500
: 8,220
: 420
Trade Payables: 1,570
: 5,799
Total Liabilities: 17,509
: 8,030
Capital Work in Progress: 220
: 4,122
: 491
: 14
Cash & Bank: 863
: 3,769
Total Assets: 17,509
Total Debt: 1,453
Net Working Capital: 4,158
Contingent Liabilities: 757
Book Value per Share: 64.80
Face Value: 10.00
Total Debt: 1,453
Net Working Capital: 4,158
Contingent Liabilities: 757
Book Value per Share: 64.80
Face Value: 10.00

Mar 2019

Equity Capital: 1,500
: 8,566
: 32
Trade Payables: 1,295
: 3,691
Total Liabilities: 15,085
: 7,665
Capital Work in Progress: 348
: 989
: 569
: 14
Cash & Bank: 2,960
: 2,538
Total Assets: 15,085
Total Debt: 733
Net Working Capital: 3,477
Contingent Liabilities: 823
Book Value per Share: 67.11
Face Value: 10.00
Total Debt: 733
Net Working Capital: 3,477
Contingent Liabilities: 823
Book Value per Share: 67.11
Face Value: 10.00

Mar 2020

Equity Capital: 1,500
: 9,453
: 37
Trade Payables: 1,166
: 6,543
Total Liabilities: 18,699
: 11,188
Capital Work in Progress: 5
: 349
: 481
: 0
Cash & Bank: 4,432
: 2,244
Total Assets: 18,699
Total Debt: 445
Net Working Capital: 4,875
Contingent Liabilities: 744
Book Value per Share: 73.02
Face Value: 10.00
Total Debt: 445
Net Working Capital: 4,875
Contingent Liabilities: 744
Book Value per Share: 73.02
Face Value: 10.00

Mar 2021

Equity Capital: 1,500
: 10,150
: 41
Trade Payables: 1,035
: 6,206
Total Liabilities: 18,933
: 10,313
Capital Work in Progress: 25
: 1,550
: 337
: 0
Cash & Bank: 4,342
: 2,365
Total Assets: 18,933
Total Debt: 331
Net Working Capital: 6,087
Contingent Liabilities: 639
Book Value per Share: 77.66
Face Value: 10.00
Total Debt: 331
Net Working Capital: 6,087
Contingent Liabilities: 639
Book Value per Share: 77.66
Face Value: 10.00

Mar 2022

Equity Capital: 1,500
: 11,925
: 0
Trade Payables: 1,526
: 6,167
Total Liabilities: 21,119
: 9,557
Capital Work in Progress: 193
: 1,050
: 577
: 8
Cash & Bank: 4,320
: 5,415
Total Assets: 21,119
Total Debt: 305
Net Working Capital: 5,972
Contingent Liabilities: 1,001
Book Value per Share: 89.50
Face Value: 10.00
Total Debt: 305
Net Working Capital: 5,972
Contingent Liabilities: 1,001
Book Value per Share: 89.50
Face Value: 10.00

Mar 2023

Equity Capital: 1,500
: 13,435
: 0
Trade Payables: 1,690
: 9,845
Total Liabilities: 26,470
: 8,790
Capital Work in Progress: 1,126
: 1,044
: 1,153
: 36
Cash & Bank: 5,680
: 8,640
Total Assets: 26,470
Total Debt: 275
Net Working Capital: 8,941
Contingent Liabilities: 836
Book Value per Share: 99.56
Face Value: 10.00
Total Debt: 275
Net Working Capital: 8,941
Contingent Liabilities: 836
Book Value per Share: 99.56
Face Value: 10.00

Mar 2024

Equity Capital: 1,500
: 15,463
: 412
Trade Payables: 2,865
: 10,142
Total Liabilities: 30,381
: 8,147
Capital Work in Progress: 1,552
: 175
: 1,465
: 3,626
Cash & Bank: 7,410
: 8,006
Total Assets: 30,381
Total Debt: 412
Net Working Capital: 8,732
Contingent Liabilities: 789
Book Value per Share: 113.09
Face Value: 10.00
Total Debt: 412
Net Working Capital: 8,732
Contingent Liabilities: 789
Book Value per Share: 113.09
Face Value: 10.00

Mar 2025

Equity Capital: 1,500
: 17,882
: 480
Trade Payables: 2,562
: 5,736
Total Liabilities: 28,161
: 8,836
Capital Work in Progress: 1,642
: 1,223
: 1,204
: 3,267
Cash & Bank: 9,099
: 2,890
Total Assets: 28,161
Total Debt: 480
Net Working Capital: 11,137
Contingent Liabilities: 836
Book Value per Share: 129.22
Face Value: 10.00
Total Debt: 480
Net Working Capital: 11,137
Contingent Liabilities: 836
Book Value per Share: 129.22
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	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	3,472	2,519	4,873	4,398
Cash from Investing	-854	-3,175	-1,278	-72	941	-927	-1,063	-1,136	-1,062	-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	198	-985	1,657	-943
Free Cash Flow	3,374	1,588	2,817	1,969	-1,090	3,559	3,334	1,593	4,329	2,817
OCF / Net Profit	3.69	1.21	1.44	0.99	1.06	1.21	1.04	0.78	1.38	1.12
Cumulative 5-Year FCF	0	0	0	0	8,659	8,844	10,590	9,366	11,726	15,633
OCF / Net Profit	3.69	1.21	1.44	0.99	1.06	1.21	1.04	0.78	1.38	1.12
Cumulative 5-Year FCF	0	0	0	0	8,659	8,844	10,590	9,366	11,726	15,633

Mar 2016

: 3,374
Cash from Investing: -854
Cash from Financing: -699
: 1,821
Free Cash Flow: 3,374
OCF / Net Profit: 3.69
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.69
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: 1.21
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.21
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: 1.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.44
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: 0.99
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.99
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

: 3,472
Cash from Investing: -1,063
Cash from Financing: -2,211
: 198
Free Cash Flow: 3,334
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 10,590
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 10,590

Mar 2023

: 2,519
Cash from Investing: -1,136
Cash from Financing: -2,368
: -985
Free Cash Flow: 1,593
OCF / Net Profit: 0.78
Cumulative 5-Year FCF: 9,366
OCF / Net Profit: 0.78
Cumulative 5-Year FCF: 9,366

Mar 2024

: 4,873
Cash from Investing: -1,062
Cash from Financing: -2,154
: 1,657
Free Cash Flow: 4,329
OCF / Net Profit: 1.38
Cumulative 5-Year FCF: 11,726
OCF / Net Profit: 1.38
Cumulative 5-Year FCF: 11,726

Mar 2025

: 4,398
Cash from Investing: -3,189
Cash from Financing: -2,152
: -943
Free Cash Flow: 2,817
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 15,633
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 15,633

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	12.18	22.74	13.85	14.37	17.98	19.66	22.35	21.60	23.57	26.18
Book Value (₹)	88.19	107.92	64.80	67.11	73.02	77.66	89.50	99.56	113.09	129.22
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 (₹)	8.23	13.83	16.60	17.11	23.16	24.89	27.47	26.70	28.75	31.55
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	6.48%	11.94%	11.86%	9.75%	12.30%	19.55%	12.88%	9.06%	9.87%	10.84%
Net Margin %	3.37%	6.93%	6.79%	5.61%	7.61%	11.33%	7.77%	5.41%	6.71%	7.70%
ROE %	14.85%	23.19%	23.33%	21.79%	25.67%	26.10%	26.74%	22.85%	22.17%	21.61%
ROCE %	16.37%	26.30%	29.96%	30.33%	31.66%	36.82%	37.27%	32.24%	30.98%	29.72%
	7.18%	11.19%	12.34%	13.23%	15.97%	15.67%	16.74%	13.62%	12.44%	13.41%
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)	0.40x	0.27x	0.15x	0.07x	0.04x	0.03x	0.02x	0.02x	0.02x	0.02x
Interest Coverage (x)	6.02x	12.26x	19.74x	33.69x	8.71x	12.81x	15.10x	14.11x	17.42x	21.44x
	1.58x	1.61x	2.45x	2.40x	3.24x	3.93x	3.18x	4.04x	3.10x	3.74x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-31.31%	-9.28%	24.30%	25.48%	-7.67%	-26.60%	65.89%	38.76%	-11.97%	-3.32%
Operating Profit Growth %	10.40%	67.02%	23.51%	3.14%	16.52%	16.64%	9.28%	-2.34%	7.25%	8.86%
Net Profit Growth %	3.48%	86.77%	21.82%	3.73%	25.15%	9.33%	13.66%	-3.35%	9.14%	11.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.14%	11.03%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.17x	11.20x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.33x	2.27x
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	5.58x	5.58x

Mar 2016

EPS (₹): 12.18
Book Value (₹): 88.19
Dividend per Share (₹): 2.50
Cash EPS (₹): 8.23
Operating Margin %: 6.48%
Net Margin %: 3.37%
ROE %: 14.85%
ROCE %: 16.37%
: 7.18%
Debtor Days: 16
Inventory Days: 8
Payable Days: 8
: 15
Debt to Equity (x): 0.40x
Interest Coverage (x): 6.02x
: 1.58x
Revenue Growth %: -31.31%
Operating Profit Growth %: 10.40%
Net Profit Growth %: 3.48%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 22.74
Book Value (₹): 107.92
Dividend per Share (₹): 5.00
Cash EPS (₹): 13.83
Operating Margin %: 11.94%
Net Margin %: 6.93%
ROE %: 23.19%
ROCE %: 26.30%
: 11.19%
Debtor Days: 16
Inventory Days: 6
Payable Days: 15
: 8
Debt to Equity (x): 0.27x
Interest Coverage (x): 12.26x
: 1.61x
Revenue Growth %: -9.28%
Operating Profit Growth %: 67.02%
Net Profit Growth %: 86.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 13.85
Book Value (₹): 64.80
Dividend per Share (₹): 4.50
Cash EPS (₹): 16.60
Operating Margin %: 11.86%
Net Margin %: 6.79%
ROE %: 23.33%
ROCE %: 29.96%
: 12.34%
Debtor Days: 17
Inventory Days: 6
Payable Days: 17
: 6
Debt to Equity (x): 0.15x
Interest Coverage (x): 19.74x
: 2.45x
Revenue Growth %: 24.30%
Operating Profit Growth %: 23.51%
Net Profit Growth %: 21.82%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 14.37
Book Value (₹): 67.11
Dividend per Share (₹): 10.00
Cash EPS (₹): 17.11
Operating Margin %: 9.75%
Net Margin %: 5.61%
ROE %: 21.79%
ROCE %: 30.33%
: 13.23%
Debtor Days: 14
Inventory Days: 5
Payable Days: 15
: 4
Debt to Equity (x): 0.07x
Interest Coverage (x): 33.69x
: 2.40x
Revenue Growth %: 25.48%
Operating Profit Growth %: 3.14%
Net Profit Growth %: 3.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 17.98
Book Value (₹): 73.02
Dividend per Share (₹): 12.50
Cash EPS (₹): 23.16
Operating Margin %: 12.30%
Net Margin %: 7.61%
ROE %: 25.67%
ROCE %: 31.66%
: 15.97%
Debtor Days: 15
Inventory Days: 5
Payable Days: 15
: 6
Debt to Equity (x): 0.04x
Interest Coverage (x): 8.71x
: 3.24x
Revenue Growth %: -7.67%
Operating Profit Growth %: 16.52%
Net Profit Growth %: 25.15%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 19.66
Book Value (₹): 77.66
Dividend per Share (₹): 11.50
Cash EPS (₹): 24.89
Operating Margin %: 19.55%
Net Margin %: 11.33%
ROE %: 26.10%
ROCE %: 36.82%
: 15.67%
Debtor Days: 24
Inventory Days: 6
Payable Days: 19
: 11
Debt to Equity (x): 0.03x
Interest Coverage (x): 12.81x
: 3.93x
Revenue Growth %: -26.60%
Operating Profit Growth %: 16.64%
Net Profit Growth %: 9.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 22.35
Book Value (₹): 89.50
Dividend per Share (₹): 11.50
Cash EPS (₹): 27.47
Operating Margin %: 12.88%
Net Margin %: 7.77%
ROE %: 26.74%
ROCE %: 37.27%
: 16.74%
Debtor Days: 19
Inventory Days: 4
Payable Days: 13
: 11
Debt to Equity (x): 0.02x
Interest Coverage (x): 15.10x
: 3.18x
Revenue Growth %: 65.89%
Operating Profit Growth %: 9.28%
Net Profit Growth %: 13.66%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 21.60
Book Value (₹): 99.56
Dividend per Share (₹): 10.00
Cash EPS (₹): 26.70
Operating Margin %: 9.06%
Net Margin %: 5.41%
ROE %: 22.85%
ROCE %: 32.24%
: 13.62%
Debtor Days: 20
Inventory Days: 5
Payable Days: 11
: 14
Debt to Equity (x): 0.02x
Interest Coverage (x): 14.11x
: 4.04x
Revenue Growth %: 38.76%
Operating Profit Growth %: -2.34%
Net Profit Growth %: -3.35%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 23.57
Book Value (₹): 113.09
Dividend per Share (₹): 10.00
Cash EPS (₹): 28.75
Operating Margin %: 9.87%
Net Margin %: 6.71%
ROE %: 22.17%
ROCE %: 30.98%
: 12.44%
Debtor Days: 26
Inventory Days: 9
Payable Days: 18
: 17
Debt to Equity (x): 0.02x
Interest Coverage (x): 17.42x
: 3.10x
Revenue Growth %: -11.97%
Operating Profit Growth %: 7.25%
Net Profit Growth %: 9.14%
: 9.14%
P/E (x): 11.17x
P/B (x): 2.33x
Dividend Yield %: 3.80%
: 5.58x

Mar 2025

EPS (₹): 26.18
Book Value (₹): 129.22
Dividend per Share (₹): 10.00
Cash EPS (₹): 31.55
Operating Margin %: 10.84%
Net Margin %: 7.70%
ROE %: 21.61%
ROCE %: 29.72%
: 13.41%
Debtor Days: 25
Inventory Days: 10
Payable Days: 22
: 12
Debt to Equity (x): 0.02x
Interest Coverage (x): 21.44x
: 3.74x
Revenue Growth %: -3.32%
Operating Profit Growth %: 8.86%
Net Profit Growth %: 11.03%
: 11.03%
P/E (x): 11.20x
P/B (x): 2.27x
Dividend Yield %: 3.41%
: 5.58x

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