Nifty
:
24631.30
Sensex
:
80597.66
11.95 (0.05%)
57.75 (0.07%)
Nifty
Sensex
:
:
24631.30
80597.66
11.95 (0.05%)
57.75 (0.07%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :
47/99

BSE: 532522 | NSE: PETRONET

NSE BSE
271.90
14-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  276.1
  •  276.4
  •  271.35
  •  274.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1535923
  •  419356177.45
  •  384.2
  •  269.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,785.00
  • 11.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,680.56
  • 3.68%
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.55%
  • 8.69%
  • FII
  • DII
  • Others
  • 29.04%
  • 10.23%
  • 1.49%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 8.26
  • 6.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.12
  • 5.47
  • -0.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.57
  • 5.58
  • 0.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.77
  • 11.36
  • 11.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 2.51
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 5.92
  • 5.78

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
24.35
26.48
27.61
30.48
P/E Ratio
11.17
10.27
9.85
8.92
Revenue
51928
50982
51163
56487
EBITDA
5247
5524
5959
6289
Net Income
3652
3973
4192
4744
ROA
15.1
15
19.3
18.9
P/B Ratio
2.40
2.05
1.90
1.72
ROE
22.36
21.31
21.1
19.7
FCFF
4529
3496
-69
-175
FCFF Yield
10.78
8.32
-0.16
-0.42
Net Debt
-4406
-4931
-8215
-6875
BVPS
113.09
132.52
143.3
158.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
11,879.86
13,415.13
-11.44%
12,315.75
13,793.16
-10.71%
12,226.86
14,747.21
-17.09%
13,024.29
12,532.57
3.92%
Expenses
10,720.66
11,852.63
-9.55%
10,803.41
12,689.60
-14.86%
10,979.83
13,041.77
-15.81%
11,822.01
11,317.88
4.45%
EBITDA
1,159.20
1,562.50
-25.81%
1,512.34
1,103.56
37.04%
1,247.03
1,705.44
-26.88%
1,202.28
1,214.69
-1.02%
EBIDTM
9.76%
11.65%
12.28%
8.00%
10.20%
11.56%
9.23%
9.69%
Other Income
216.60
177.71
21.88%
197.40
153.64
28.48%
196.21
156.55
25.33%
201.65
153.61
31.27%
Interest
58.99
66.69
-11.55%
60.85
70.75
-13.99%
65.07
69.67
-6.60%
65.43
74.70
-12.41%
Depreciation
206.95
194.57
6.36%
205.78
194.42
5.84%
209.60
195.48
7.22%
196.26
194.81
0.74%
PBT
1,109.86
1,478.95
-24.96%
1,443.11
992.03
45.47%
1,168.57
1,596.84
-26.82%
1,142.24
1,098.79
3.95%
Tax
285.42
378.19
-24.53%
375.53
257.96
45.58%
301.98
406.54
-25.72%
293.25
283.88
3.30%
PAT
824.44
1,100.76
-25.10%
1,067.58
734.07
45.43%
866.59
1,190.30
-27.20%
848.99
814.91
4.18%
PATM
6.94%
8.21%
8.67%
5.32%
7.09%
8.07%
6.52%
6.50%
EPS
5.61
7.37
-23.88%
7.30
5.10
43.14%
6.01
8.09
-25.71%
5.80
5.70
1.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
49,446.76
52,729.33
59,899.36
43,168.57
26,022.90
35,452.00
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
-9.25%
-11.97%
38.76%
65.89%
-26.60%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
43,218.17
46,464.11
53,952.35
37,077.47
20,700.28
30,495.94
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
6,228.59
6,265.22
5,947.01
6,091.10
5,322.62
4,956.06
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
12.60%
11.88%
9.93%
14.11%
20.45%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
44,325.91
47,523.88
55,045.39
37,919.88
21,323.36
31,462.53
35,101.98
27,286.27
22,023.76
25,547.18
38,109.27
Power & Fuel Cost
-
227.02
201.24
210.84
181.12
231.36
214.66
182.20
154.98
174.04
201.41
% Of Sales
-
0.43%
0.34%
0.49%
0.70%
0.65%
0.56%
0.60%
0.63%
0.64%
0.51%
Employee Cost
-
193.47
169.10
177.92
147.11
125.76
125.87
91.20
73.86
70.63
59.38
% Of Sales
-
0.37%
0.28%
0.41%
0.57%
0.35%
0.33%
0.30%
0.30%
0.26%
0.15%
Manufacturing Exp.
-
98.15
96.74
115.14
101.61
78.72
75.39
86.05
93.45
70.78
123.04
% Of Sales
-
0.19%
0.16%
0.27%
0.39%
0.22%
0.20%
0.28%
0.38%
0.26%
0.31%
General & Admin Exp.
-
147.24
202.54
146.47
129.24
138.00
165.41
164.02
138.60
145.18
109.59
% Of Sales
-
0.28%
0.34%
0.34%
0.50%
0.39%
0.43%
0.54%
0.56%
0.54%
0.28%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
393.89
423.42
192.04
64.00
392.75
103.70
72.61
145.95
10.90
0.00
% Of Sales
-
0.75%
0.71%
0.44%
0.25%
1.11%
0.27%
0.24%
0.59%
0.04%
0.01%
EBITDA
5,120.85
5,205.45
4,853.97
5,248.69
4,699.54
3,989.47
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
10.36%
9.87%
8.10%
12.16%
18.06%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
811.86
608.46
523.07
297.73
359.08
363.57
445.79
317.40
346.64
173.34
156.43
Interest
250.34
289.67
330.51
317.33
335.95
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
818.59
776.56
764.35
768.45
784.09
776.13
411.24
411.65
369.07
321.60
329.08
PBT
4,863.78
4,747.68
4,282.18
4,460.64
3,938.58
3,173.71
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
1,256.18
1,220.66
1,094.38
1,121.17
1,018.28
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
25.83%
25.71%
25.56%
25.13%
25.85%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
3,607.60
3,527.02
3,187.80
3,438.12
2,920.30
2,688.60
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
3,607.60
3,527.02
3,187.80
3,438.12
2,920.30
2,688.60
2,150.93
2,077.85
1,705.67
913.26
904.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.30%
6.69%
5.32%
7.96%
11.22%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
-6.05%
10.64%
-7.28%
17.73%
8.62%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
24.05
23.51
21.25
22.92
19.47
17.92
14.34
13.85
11.37
6.09
6.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
17,410.11
15,264.56
13,668.10
11,806.90
11,120.92
10,230.58
9,811.29
8,178.38
6,662.46
5,722.15
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
750.00
750.00
750.00
Total Reserves
15,910.11
13,764.56
12,168.10
10,306.90
9,620.92
8,730.58
8,311.29
7,428.38
5,912.46
4,972.15
Non-Current Liabilities
9,259.96
8,588.81
4,956.94
5,208.70
5,571.86
2,534.40
4,927.99
3,572.53
4,227.11
4,169.74
Secured Loans
0.00
0.00
0.00
23.00
64.39
101.20
90.23
491.46
874.36
1,198.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
643.18
958.57
1,358.57
1,301.34
Long Term Provisions
5,402.22
4,073.37
58.01
30.88
14.86
11.08
1,862.78
6.56
5.60
23.54
Current Liabilities
4,158.20
2,946.17
2,736.74
2,074.44
2,174.12
2,484.36
2,860.22
4,513.04
3,470.79
1,472.18
Trade Payables
2,864.95
1,690.16
1,526.83
1,035.45
1,166.07
1,295.24
1,569.90
944.60
772.13
325.94
Other Current Liabilities
1,146.56
1,135.54
1,147.62
971.56
989.93
1,172.37
1,278.22
1,152.39
777.75
947.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.50
Short Term Provisions
146.69
120.47
62.29
67.43
18.12
16.75
12.10
2,416.05
1,920.91
196.31
Total Liabilities
30,828.27
26,799.54
21,361.78
19,090.04
18,866.90
15,249.34
17,599.50
16,263.95
14,360.36
11,364.07
Net Block
8,146.96
8,790.30
9,557.19
10,313.14
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
7,217.19
Gross Block
13,447.56
13,331.06
13,338.36
13,367.50
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
9,108.19
Accumulated Depreciation
5,300.60
4,540.76
3,781.17
3,042.91
2,272.37
1,498.92
1,090.17
690.33
321.60
1,891.00
Non Current Assets
17,934.17
14,906.75
12,646.43
10,928.15
11,818.08
9,287.54
10,581.72
9,010.96
8,888.72
8,673.41
Capital Work in Progress
1,552.41
1,125.89
192.63
25.48
4.68
348.21
220.27
48.55
1,550.48
754.06
Non Current Investment
616.68
498.63
410.10
321.78
332.33
328.89
255.20
248.87
138.49
4.51
Long Term Loans & Adv.
5,926.18
4,401.55
464.24
130.26
157.33
74.23
1,978.90
129.69
43.11
605.14
Other Non Current Assets
1,691.94
90.38
2,022.27
137.49
135.55
871.13
97.73
160.81
346.10
92.51
Current Assets
12,894.10
11,892.79
8,715.35
8,161.89
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,690.66
Current Investments
0.00
869.70
875.84
1,385.19
184.67
824.89
3,957.84
2,770.73
0.00
0.00
Inventories
1,465.44
1,153.07
576.68
337.18
480.89
569.44
491.10
540.52
246.10
887.26
Sundry Debtors
3,626.08
3,843.61
2,684.44
1,874.53
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,361.34
Cash & Bank
7,414.20
5,685.79
4,326.27
4,342.34
4,432.01
2,960.28
862.52
327.34
2,182.89
364.39
Other Current Assets
388.38
191.97
80.52
100.48
348.68
224.74
105.54
2,403.61
2,054.13
77.67
Short Term Loans & Adv.
182.87
148.65
171.60
122.17
195.27
37.58
38.50
2,395.09
2,030.39
63.59
Net Current Assets
8,735.90
8,946.62
5,978.61
6,087.45
4,874.70
3,477.44
4,157.56
2,739.95
2,000.85
1,218.48
Total Assets
30,828.27
26,799.54
21,361.78
19,090.04
18,866.90
15,249.34
17,599.50
16,263.95
14,360.36
11,364.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4,871.12
2,518.52
3,478.58
3,559.20
2,863.11
2,141.42
2,995.63
2,067.58
3,374.03
900.67
PBT
4,747.68
4,282.18
4,559.28
3,957.51
3,116.40
3,308.71
3,087.70
2,377.65
1,213.83
1,037.21
Adjustment
770.18
1,069.06
847.30
771.23
1,100.65
98.25
310.05
395.17
425.90
526.66
Changes in Working Capital
590.61
-1,594.26
-663.77
-174.65
-396.39
-452.27
294.65
-327.27
1,933.96
-442.89
Cash after chg. in Working capital
6,108.47
3,756.98
4,742.81
4,554.09
3,820.66
2,954.69
3,692.40
2,445.55
3,573.69
1,120.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,237.35
-1,238.46
-1,264.23
-994.89
-957.55
-813.27
-696.77
-377.97
-199.66
-220.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,055.95
-1,141.72
-1,063.07
-927.31
940.98
-71.53
-1,277.62
-3,175.07
-853.77
-716.79
Net Fixed Assets
-543.02
-925.97
-138.00
72.26
-3,953.03
-172.15
-178.14
-479.30
851.19
Net Investments
869.70
5.73
499.35
-1,200.52
640.22
3,132.95
-1,187.11
-2,845.11
0.00
Others
-1,382.63
-221.48
-1,424.42
200.95
4,253.79
-3,032.33
87.63
149.34
-1,704.96
Cash from Financing Activity
-2,154.46
-2,368.06
-2,210.92
-2,758.58
-3,054.65
-2,547.61
-1,334.70
-748.23
-699.38
-1,057.54
Net Cash Inflow / Outflow
1,660.71
-991.26
204.59
-126.69
749.44
-477.72
383.31
-1,855.72
1,820.88
-873.66
Opening Cash & Equivalents
62.66
1,053.92
849.33
976.02
226.58
704.30
320.99
2,176.71
355.83
1,231.23
Closing Cash & Equivalent
1,723.37
62.66
1,053.92
849.33
976.02
226.58
704.30
320.99
2,176.71
357.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
116.07
101.76
91.12
78.71
74.14
68.20
65.41
54.52
44.42
38.15
ROA
12.24%
13.24%
17.00%
15.39%
15.76%
13.10%
12.27%
11.14%
7.10%
7.96%
ROE
21.59%
22.04%
26.99%
25.47%
25.18%
21.46%
23.10%
22.99%
14.75%
15.81%
ROCE
30.20%
31.26%
37.74%
37.02%
31.60%
29.94%
29.71%
26.13%
16.15%
15.76%
Fixed Asset Turnover
3.94
4.49
3.23
1.94
3.13
4.20
3.36
3.03
3.34
4.35
Receivable days
25.85
19.89
19.27
24.39
15.37
14.18
16.77
16.31
15.81
12.54
Inventory Days
9.06
5.27
3.86
5.74
5.41
5.04
6.15
5.83
7.62
8.17
Payable days
17.89
10.88
12.61
19.41
14.73
14.83
16.70
14.16
7.79
3.10
Cash Conversion Cycle
17.02
14.28
10.53
10.71
6.04
4.39
6.22
7.97
15.64
17.61
Total Debt/Equity
0.02
0.02
0.02
0.01
0.01
0.07
0.15
0.27
0.39
0.49
Interest Cover
17.39
13.96
15.37
12.72
8.69
33.64
19.74
12.26
6.02
4.37

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Petronet LNG gets nod for additional investment for setting up of land-based R-LNG Terminal at Gopalpur Port
    26th Jul 2025, 14:08 PM

    The Board of Directors of the Company, in its meeting held on July 25, 2025, inter-alia, accorded in-principle additional investment approval for the same

    Read More
  • Petronet LNG - Quarterly Results
    25th Jul 2025, 19:12 PM

    Read More
  • Petronet LNG signs regasification agreement with Performance Chemiserve
    10th Jul 2025, 17:20 PM

    This agreement further expands the long-term business horizons of the company, an energy & infrastructure company

    Read More
  • Petronet LNG reports 45% rise in Q4 consolidated net profit
    20th May 2025, 14:42 PM

    The total consolidated income of the company decreased by 10.28% at Rs 12,513.15 crore for Q4FY25

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.