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Petronet LNG Limited

Energy IN PETRONET

268.85INR
-1.1(0.41%)

Last update at 2026-06-04T09:47:00Z

Day Range

268.50272.90
LowHigh

52 Week Range

259.42320.83
LowHigh

Fundamentals

  • Previous Close 269.95
  • Market Cap425029.70M
  • Volume2493204
  • P/E Ratio11.58
  • Dividend Yield3.40%
  • EBITDA46862.90M
  • Revenue TTM474316.01M
  • Revenue Per Share TTM316.29
  • Gross Profit TTM 61562.70M
  • Diluted EPS TTM24.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 53216.30M 48731.00M 44202.00M 45592.80M 39575.10M
Minority interest - - - - -
Net income 39726.80M 36524.40M 33258.20M 34381.10M 29392.30M
Selling general administrative 2214.70M 340.20M 1691.00M 435.20M 478.00M
Selling and marketing expenses - 1931.60M - - -
Gross profit 66393.00M 62258.80M 51826.60M 50098.50M 43048.10M
Reconciled depreciation 8062.10M 7765.60M 7643.40M 7684.60M 7840.90M
Ebit 47775.80M 44745.20M 47507.10M 49109.20M 42556.70M
Ebitda 52556.60M 49164.80M 55150.50M 56793.80M 50397.60M
Depreciation and amortization 4780.80M 4419.60M 7643.40M 7684.60M 7840.90M
Non operating income net other - - - - -
Operating income 61138.40M 57615.40M 43454.10M 45762.50M 39290.60M
Other operating expenses 448681.90M 469677.90M 558097.30M 385252.40M 220511.90M
Interest expense 2580.40M 2896.70M 3305.10M 3116.20M 3280.60M
Tax provision 13489.50M 12206.60M 10943.80M 11211.70M 10182.80M
Interest income 1692.80M 5230.80M 1924.90M 2186.80M 3170.20M
Net interest income -2580.40000M -2896.70000M -3305.10000M -3173.30000M -3359.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13489.50M 12206.60M 10943.80M 11211.70M 10182.80M
Total revenue 509820.30M 527293.30M 598993.50M 431014.90M 259802.50M
Total operating expenses 5254.60M 4643.40M 10930.40M 4336.00M 3757.50M
Cost of revenue 443427.30M 465034.50M 547166.90M 380916.40M 216754.40M
Total other income expense net -7922.10000M -8884.40000M 747.90M -169.60000M 284.50M
Discontinued operations - - - - -
Net income from continuing ops 39726.80M 36524.40M 33258.20M 34381.10M 29392.30M
Net income applicable to common shares 39726.80M 36524.40M 33258.20M 34381.10M 29392.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 272967.30M 255230.30M 227524.90M 213617.70M 190900.40M
Intangible assets 67.00M 24.10M 28.50M 2.00M 2.20M
Earning assets - - - - -
Other current assets 5849.50M 3331.60M 460.10M -0.02000M -0.03000M
Total liab 74192.00M 81129.20M 74879.30M 76936.80M 72831.40M
Total stockholder equity 198775.30M 174101.10M 152645.60M 136680.90M 118069.00M
Deferred long term liab - - - - -
Other current liab 10168.30M 4587.40M 7355.30M 1026.10M 1921.80M
Common stock 15000.00M 15000.00M 15000.00M 15000.00M 15000.00M
Capital stock 15000.00M 15000.00M 15000.00M 15000.00M 15000.00M
Retained earnings 176446.20M 151821.10M 137645.60M 114514.20M 95883.10M
Other liab - - 15170.60M 18237.70M 18640.50M
Good will - - - - -
Other assets - 0.00000M 45.30M 4795.30M 2677.50M
Cash 91044.40M 17233.70M 626.60M 10539.22M 8493.33M
Cash and equivalents - 17130.00M 614.00M 10612.58M 8464.97M
Total current liabilities 40601.00M 41582.00M 29004.00M 27367.40M 20744.40M
Current deferred revenue - 1280.00M 2459.40M 7955.80M 5350.40M
Net debt -64478.60000M 12847.30M 32823.50M 23845.78M 28035.97M
Short term debt 4802.30M 8233.60M 2745.40M 3053.30M 3082.80M
Short long term debt - - 0.00000M 230.00M 414.00M
Short long term debt total 26565.80M 30081.00M 33450.10M 34385.00M 36529.30M
Other stockholder equity 183775.30M -151821.10000M -152645.60000M 7166.70M 7185.90M
Property plant equipment - 96969.60M 99133.40M 97496.20M 103384.00M
Total current assets 152025.90M 128941.00M 118469.70M 87153.20M 81618.90M
Long term investments - - - - -
Net tangible assets - - 152617.10M 136678.90M 118066.80M
Short term investments 10418.90M 56055.00M 67455.50M 41035.40M 48581.90M
Net receivables 32668.90M 37666.30M 38397.00M 29811.80M 21171.90M
Long term debt - - 0.00000M 0.00000M 230.00M
Inventory 12044.20M 14654.40M 11530.50M 5766.80M 3371.80M
Accounts payable 25630.40M 28761.00M 16443.90M 15332.20M 10389.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7329.10M 7280.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5403.40M 2436.80M 1607.70M -0.01300M -0.01300M
Deferred long term asset charges - - - - -
Non current assets total 120941.40M 126289.30M 109055.20M 126464.50M 109281.50M
Capital lease obligations 26565.80M 30081.00M 33450.10M 34155.00M 33216.50M
Long term debt total - 25964.20M 30704.70M 31331.70M 33446.50M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -31885.40000M -10559.50000M -11922.20000M -11995.60000M -11165.40000M
Change to liabilities - - -11286.40000M 4913.80M -1306.40000M
Total cashflows from investing activities -31885.40000M -10559.50000M -11922.20000M -10532.80000M -9273.10000M
Net borrowings - 0.00000M -6177.40000M -3185.80000M -1774.40000M
Total cash from financing activities -21516.30000M -21544.60000M -23680.60000M -22109.10000M -27585.80000M
Change to operating activities - - 1108.90M -756.00000M 826.60M
Net income 39726.80M 36524.40M 44202.00M 45592.80M 39575.10M
Change in cash -9422.50000M 16607.10M -9912.60000M 2045.90M -1266.90000M
Begin period cash flow 17233.70M 626.60M 10539.20M 8493.30M 9760.20M
End period cash flow 7811.20M 17233.70M 626.60M 10539.20M 8493.30M
Total cash from operating activities 43979.20M 48711.20M 25690.20M 34687.80M 35592.00M
Issuance of capital stock - - - - -
Depreciation 8062.10M 7765.60M 7643.40M 7684.60M 7840.90M
Other cashflows from investing activities 5947.70M -2146.60000M -1373.60000M 2186.00M 2622.70M
Dividends paid 15000.00M 15000.00M -17250.00000M -15750.00000M -22451.80000M
Change to inventory 2610.10M -3123.60000M -5763.70000M -2395.00000M 1437.10M
Change to account receivables 643.60M -209.50000M -12462.00000M -8400.50000M -2703.80000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -95.50000M -115.60000M -6430.60000M -6359.10000M -5134.00000M
Change to netincome - - 729.80M -1041.60000M 219.80M
Capital expenditures 14517.80M 8412.90M 10577.10M 723.20M 730.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1733.80000M 5906.10M -15941.20000M -6336.30000M -1746.50000M
Stock based compensation - - - - -
Other non cash items -2075.90000M -1484.90000M -10214.00000M -12253.30000M -10077.50000M
Free cash flow 29461.40M 40297.00M 15113.10M 33964.60M 34861.60M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PETRONET
Petronet LNG Limited		 -1.1 0.41% 268.85 11.58 9.23 0.90 2.09 0.73 5.86
RELIANCE
Reliance Industries Limited		 -6.8 0.52% 1306.40 23.96 24.63 1.99 2.32 2.17 10.66
IOC
Indian Oil Corporation Limited		 1.59 1.16% 138.97 8.72 7.01 0.29 1.18 0.48 6.24
BPCL
Bharat Petroleum Corporation Limited		 2.75 0.94% 294.85 7.14 10.27 0.35 1.70 0.44 4.89
HINDPETRO
Hindustan Petroleum Corporation Limited		 2.20 0.57% 386.30 6.91 8.35 0.22 1.78 0.37 5.60

Reports Covered

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Profile

Petronet LNG Limited engages in the import, storage, regasification, and supply of liquefied natural gas (LNG) in India. It owns and operates an LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat; and an LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. The company serves private entities, key infrastructure entities, petrochemical entities, city gas distribution entities, refineries, fertilizer and power generating entities, and other industrial entities. Petronet LNG Limited was incorporated in 1998 and is based in New Delhi, India.

Petronet LNG Limited

World Trade Centre, New Delhi, India, 110001

Key Executives

Name Title Year Born
Mr. Akshay Kumar Singh MD, CEO & Additional Exec. Director 1961
Mr. Vinod Kumar Mishra Director of Fin., CFO & Exec. Director 1964
Mr. Pramod Narang Director of Technical & Additional Whole-Time Director 1963
Mr. Rajan Kapur CGM, VP, Company Sec. & Compliance Officer 1970
Mr. Samar Bahadur Singh Exec. Director of Dahej & Plant Head 1964
Sanjay Kumar Rastogi GGM and Pres of Technical & HSE 1964
Mr. Rakesh Chawla GGM and Pres of Fin. & Accounts 1968
Dr. Rakesh Kumar Mishra GGM & Pres (Projects) 1973
Sanjay Kumar CGM & VP of Operations 1968
Vinay Narayan Paranjape CGM & VP of Legal 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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