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Petronet LNG Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:16 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price292₹ per share
Reported P/E10.6Times
Book value per share145₹ per share
Reported ROCE23.2 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 9:16 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap43,634 Cr.
Current Price292
High / Low326/235
Stock P/E10.6
Book Value145
Dividend Yield3.43 %
ROCE23.2 %
ROE18.4 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Petronet LNG Ltd 43,634 Cr. 292 326/23510.6 1453.43 %23.2 %18.4 % 10.0
Adani Total Gas Ltd 61,996 Cr. 563 860/45498.1 44.20.04 %15.3 %14.4 % 1.00
Indraprastha Gas Ltd 20,372 Cr. 146 219/13917.1 71.33.25 %18.1 %13.0 % 2.00
Mahanagar Gas Ltd 10,313 Cr. 1,043 1,329/90014.3 6512.88 %17.1 %12.3 % 10.0
Confidence Petroleum India Ltd 2,778 Cr. 83.7 93.2/27.020.6 42.70.12 %9.23 %6.76 % 1.00
Industry Average27,818.60 Cr425.5432.14190.841.94%16.59%12.97%4.80

All Competitor Stocks of Petronet LNG Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 11,65612,53214,74713,79313,41513,02212,22712,31611,88011,00911,1649,4425,554
Expenses 10,47411,31713,04112,68911,85211,82110,97910,80310,7209,8929,9657,5804,022
Operating Profit 1,1821,2151,7061,1041,5631,2001,2481,5131,1601,1171,1991,8621,532
OPM % 10%10%12%8%12%9%10%12%10%10%11%20%28%
Other Income 147157156157218202196200242237216200234
Interest 75757071676565615961566251
Depreciation 192195195194195196210206207211215205201
Profit before tax 1,0621,1021,5979961,5201,1401,1691,4461,1361,0831,1441,7951,514
Tax % 26%26%25%26%25%26%26%26%25%26%26%25%25%
Net Profit 7908181,1917381,1428488671,0708518068481,3381,133
EPS in Rs 5.275.457.944.927.615.655.787.135.675.375.668.927.55

Last Updated: September 29, 2026, 6:27 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:02 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 37,74839,50127,13324,61630,59938,39535,45226,02343,16959,89952,72850,98043,49537,169
Expenses 36,24938,06225,54722,02427,28535,10131,46221,32337,91555,04347,51845,45538,15531,459
Operating Profit 1,4991,4391,5862,5923,3143,2943,9904,7005,2544,8565,2105,5255,3405,710
OPM % 4%3.6%6%11%11%9%11%18%12%8%10%11%12%15%
Other Income 84155173347316450300388306574613815893888
Interest 22029323921016399403336317331290258237229
Depreciation 308315322369412411776784768764777806838832
Profit before tax 1,0559851,1992,3603,0553,2343,1113,9684,4744,3354,7575,2755,1585,536
Tax % 32%10%24%28%32%33%13%26%25%25%26%26%25%
Net Profit 7128839131,7062,0782,1552,6982,9493,3523,2403,5363,9263,8434,125
EPS in Rs 4.755.886.0911.3713.8514.3717.9819.6622.3521.6023.5726.1825.6227.50
Dividend Payout % 21%17%21%22%32%70%70%58%51%46%42%38%39%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)24.02%3.40%86.86%21.81%3.71%25.20%9.30%13.67%-3.34%9.14%11.03%-2.11%
Change in YoY Net Profit Growth (%)0.00%-20.62%83.46%-65.05%-18.10%21.49%-15.89%4.36%-17.01%12.48%1.89%-13.14%

Petronet LNG Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:8%
3 Years:6%
TTM:-9%
Compounded Profit Growth
10 Years:17%
5 Years:7%
3 Years:5%
TTM:-7%
Stock Price CAGR
10 Years:12%
5 Years:3%
3 Years:8%
1 Year:-25%
Return on Equity
10 Years:23%
5 Years:23%
3 Years:22%
Last Year:21%

Last Updated: September 5, 2025, 12:15 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:02 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 7507507501,5001,5001,5001,5001,5001,5001,5001,5001,500
Reserves 4,9395,8647,3448,2208,5669,45310,15011,92513,43515,46317,88220,220
Borrowings 2,6542,6152,2181,4537333,6903,6533,4383,3453,0082,6572,341
Other Liabilities 2,7813,1983,5174,4804,2854,0563,6304,2584,1645,1314,7902,846
Total Liabilities 11,12412,42613,82915,65415,08518,69918,93321,12222,44425,10226,82926,907
Fixed Assets 6,9436,8118,4238,0307,66511,18810,3139,5578,7908,1478,8369,048
CWIP 7471,550492203485251931,1261,5521,6422,497
Investments 90902,9354,1229893491,5501,0501,0441751,223182
Other Assets 3,3443,9752,4223,2826,0827,1577,04410,32211,48315,22715,12815,179
Total Assets 11,12412,42613,82915,65415,08518,69918,93321,12222,44425,10226,82926,907
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 8303,3742,0682,9962,1412,8633,5593,4722,5204,8734,3984,753
Cash from Investing Activity + -665-854-3,175-1,278-72941-927-1,063-1,137-1,062-3,189-1,470
Cash from Financing Activity + -1,034-699-748-1,335-2,548-3,055-2,759-2,211-2,368-2,154-2,152-2,200
Net Cash Flow -8701,821-1,856383-478749-127198-9851,657-9431,083
Free Cash Flow 22,4031,5222,8201,9792,8223,4863,4001,4624,0322,9412,234
CFO/OP 72%225%94%111%90%96%97%90%77%117%104%112%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow2.002,403.001,522.002,820.001,979.002,822.003,486.003,400.001,462.004,032.002,941.002,234.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 191213181913162623232523
Inventory Days 109497666681210
Days Payable 19311162114141815112221
Cash Conversion Cycle 10186114581413201412
Working Capital Days -48-2-5-8-33571597
ROCE %16%15%15%26%30%30%28%29%30%27%26%26%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%
FIIs 33.31%26.82%26.22%25.58%27.31%28.61%28.77%29.04%28.03%26.30%27.13%26.27%
DIIs 5.93%10.95%11.37%12.86%11.81%11.10%11.18%10.86%11.65%13.45%12.94%13.68%
Public 10.76%12.21%12.41%11.56%10.88%10.29%10.05%10.10%10.32%10.24%9.95%10.05%
No. of Shareholders 3,84,8454,33,6284,54,3194,56,0434,55,0454,36,8964,26,7034,23,0314,38,9014,35,4974,37,4694,28,892
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Flexicap Fund 26,000,000 1.33 753.35N/AN/AN/A
SBI Contra Fund 17,474,315 1.04 506.3217,474,3152025-04-22 15:56:540%
SBI Energy Opportunities Fund 13,219,320 4.45 383.03N/AN/AN/A
SBI ELSS Tax Saver Fund 11,401,921 1.04 330.37N/AN/AN/A
DSP Large & Mid Cap Fund 9,732,744 1.62 282.019,362,1422026-01-26 06:14:013.96%
SBI Balanced Advantage Fund 9,551,200 0.69 276.759,549,4002026-01-26 06:14:010.02%
SBI Multicap Fund 7,500,000 0.95 217.3114,777,7572025-12-08 00:00:23-49.25%
DSP ELSS Tax Saver Fund 6,801,422 1.14 197.076,423,5892026-01-26 06:14:015.88%
DSP Aggressive Hybrid Fund 6,231,364 1.52 180.556,025,7822026-01-26 00:02:203.41%
Kotak Large & Midcap Fund 5,000,000 0.48 144.886,500,0002026-02-23 00:08:32-23.08%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 26.4824.3522.1722.9219.59
Diluted EPS (Rs.) 26.4824.3522.1722.9219.59
Cash EPS (Rs.) 31.2728.6926.3527.3924.70
Book Value[Excl.RevalReserv]/Share (Rs.) 132.52116.07101.7691.1278.71
Book Value[Incl.RevalReserv]/Share (Rs.) 132.52116.07101.7691.1278.71
Revenue From Operations / Share (Rs.) 339.88351.53399.33287.79173.49
PBDIT / Share (Rs.) 41.9838.7635.8536.9833.72
PBIT / Share (Rs.) 36.6133.5830.7531.8528.50
PBT / Share (Rs.) 34.8831.6528.5529.7426.26
Net Profit / Share (Rs.) 25.8923.5121.2522.2619.47
NP After MI And SOA / Share (Rs.) 26.4824.3522.1722.9219.59
PBDIT Margin (%) 12.3511.028.9712.8419.43
PBIT Margin (%) 10.779.557.7011.0616.42
PBT Margin (%) 10.269.007.1410.3315.13
Net Profit Margin (%) 7.616.685.327.7311.22
NP After MI And SOA Margin (%) 7.796.925.557.9611.29
Return on Networth / Equity (%) 19.9820.9721.7825.1524.89
Return on Capital Employeed (%) 23.6323.5723.2325.6525.12
Return On Assets (%) 14.5514.3114.6116.0915.39
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 1.932.182.742.151.38
Current Ratio (X) 3.743.104.083.183.93
Quick Ratio (X) 3.452.753.692.973.77
Inventory Turnover Ratio (X) 38.1935.4962.3881.1450.56
Dividend Payout Ratio (NP) (%) 37.7541.0651.8645.8176.55
Dividend Payout Ratio (CP) (%) 31.3833.8642.1737.4460.42
Earning Retention Ratio (%) 62.2558.9448.1454.1923.45
Cash Earning Retention Ratio (%) 68.6266.1457.8362.5639.58
Interest Coverage Ratio (X) 24.4020.0716.2717.4815.06
Interest Coverage Ratio (Post Tax) (X) 16.0513.1810.6511.529.69
Enterprise Value (Cr.) 34868.0632088.3028634.2124744.2329457.06
EV / Net Operating Revenue (X) 0.680.600.470.571.13
EV / EBITDA (X) 5.545.525.334.465.82
MarketCap / Net Operating Revenue (X) 0.860.740.570.671.30
Retention Ratios (%) 62.2458.9348.1354.1823.44
Price / BV (X) 2.212.272.252.132.86
Price / Net Operating Revenue (X) 0.860.740.570.671.30
EarningsYield 0.090.090.090.110.08
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