Nifty

:

25875.80

Sensex

:

84466.51

180.85 (0.70%)
595.19 (0.71%)

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Nifty
Sensex

:
:

25875.80
84466.51

180.85 (0.70%)
595.19 (0.71%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :

50/99

BSE: 532522 | NSE: PETRONET

Watchlist

NSE BSE

280.45

12-Nov-2025

Open
High
Low
Previous Close

279
282.85
278.65
277.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1776442
499201431.25
349.5
266.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,082.50
11.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,705.61
3.56%
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.51
14.40
-5.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.29
3.29
2.62

PAT CAGR (%)

10 Years
5 Years
3 Years

15.58
5.87
6.81

P:E (Median)

8 Years
5 Years
3 Years

12.56
11.26
11.34

P:BV (Average)

8 Years
5 Years
3 Years

2.84
2.46
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.28
5.83
5.83

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 26.48 26.29 28.89 30.15
P/E Ratio 10.59 10.67 9.71 9.30
Revenue 50680.2 48766.1 54631.4 63277.7
EBITDA 5583.13 5649.17 6812.57 8184.2
Net Income 3972.68 4150.6 4792.6 5540.4
ROA 15.04 13.55 12.5 11.94
P/B Ratio 2.12 1.83 1.57 1.43
ROE 21.31 19.42 20.94 20
FCFF 3536.47 1183.46 -1156.56 -675.79
FCFF Yield 10.08 3.37 -3.3 -1.93
Net Debt -7489.75 -6778.4 -2360.6 3263.6
BVPS 132.52 152.9 179.1 196.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 11,009.13 13,021.82 -15.46% 11,879.86 13,415.13 -11.44% 12,315.75 13,793.16 -10.71% 12,226.86 14,747.21 -17.09%
Expenses 9,891.86 11,821.32 -16.32% 10,720.14 11,852.12 -9.55% 10,802.83 12,689.14 -14.87% 10,979.19 13,041.22 -15.81%
EBITDA 1,117.27 1,200.50 -6.93% 1,159.72 1,563.01 -25.80% 1,512.92 1,104.02 37.04% 1,247.67 1,705.99 -26.87%
EBIDTM 10.15% 9.22% 9.76% 11.65% 12.28% 8.00% 10.20% 11.57%
Other Income 237.12 201.56 17.64% 242.33 218.13 11.09% 199.54 156.80 27.26% 196.10 156.47 25.33%
Interest 60.94 65.43 -6.86% 58.99 66.69 -11.55% 60.85 70.75 -13.99% 65.07 69.67 -6.60%
Depreciation 210.79 196.26 7.40% 206.95 194.57 6.36% 205.78 194.42 5.84% 209.60 195.48 7.22%
PBT 1,082.66 1,140.37 -5.06% 1,136.11 1,519.88 -25.25% 1,445.83 995.65 45.21% 1,169.10 1,597.31 -26.81%
Tax 276.91 292.75 -5.41% 285.53 378.30 -24.52% 375.65 258.07 45.56% 302.11 406.64 -25.71%
PAT 805.75 847.62 -4.94% 850.58 1,141.58 -25.49% 1,070.18 737.58 45.09% 866.99 1,190.67 -27.18%
PATM 7.32% 6.51% 7.16% 8.51% 8.69% 5.35% 7.09% 8.07%
EPS 5.37 5.65 -4.96% 5.67 7.61 -25.49% 7.13 4.92 44.92% 5.78 7.94 -27.20%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 11,009.13 13,024.29 -15.47% 11,879.86 13,415.13 -11.44% 12,315.75 13,793.16 -10.71% 12,226.86 14,747.21 -17.09%
Expenses 9,892.46 11,822.01 -16.32% 10,720.66 11,852.63 -9.55% 10,803.41 12,689.60 -14.86% 10,979.83 13,041.77 -15.81%
EBITDA 1,116.67 1,202.28 -7.12% 1,159.20 1,562.50 -25.81% 1,512.34 1,103.56 37.04% 1,247.03 1,705.44 -26.88%
EBIDTM 10.14% 9.23% 9.76% 11.65% 12.28% 8.00% 10.20% 11.56%
Other Income 233.71 201.65 15.90% 216.60 177.71 21.88% 197.40 153.64 28.48% 196.21 156.55 25.33%
Interest 60.94 65.43 -6.86% 58.99 66.69 -11.55% 60.85 70.75 -13.99% 65.07 69.67 -6.60%
Depreciation 210.79 196.26 7.40% 206.95 194.57 6.36% 205.78 194.42 5.84% 209.60 195.48 7.22%
PBT 1,078.65 1,142.24 -5.57% 1,109.86 1,478.95 -24.96% 1,443.11 992.03 45.47% 1,168.57 1,596.84 -26.82%
Tax 276.77 293.25 -5.62% 285.42 378.19 -24.53% 375.53 257.96 45.58% 301.98 406.54 -25.72%
PAT 801.88 848.99 -5.55% 824.44 1,100.76 -25.10% 1,067.58 734.07 45.43% 866.59 1,190.30 -27.20%
PATM 7.28% 6.52% 6.94% 8.21% 8.67% 5.32% 7.09% 8.07%
EPS 5.54 5.80 -4.48% 5.61 7.37 -23.88% 7.30 5.10 43.14% 6.01 8.09 -25.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 47,431.60 50,979.56 52,728.43 59,899.36 43,168.57 26,022.90 35,452.00 38,395.43 30,598.62 24,616.03 27,133.43 Net Sales Growth -13.73% -3.32% -11.97% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% Cost Of Goods Sold 41,230.47 44,297.87 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 Gross Profit 6,201.13 6,681.69 6,264.32 5,947.01 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 2,057.78 GP Margin 13.07% 13.11% 11.88% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% Total Expenditure 42,394.02 45,455.46 47,521.91 55,043.59 37,916.23 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 25,547.18 Power & Fuel Cost - 222.25 227.02 201.24 210.84 181.12 231.36 214.66 182.20 154.98 174.04 % Of Sales - 0.44% 0.43% 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% Employee Cost - 219.39 191.74 167.53 177.06 147.11 125.76 125.87 91.20 73.86 70.63 % Of Sales - 0.43% 0.36% 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% Manufacturing Exp. - 106.19 98.15 96.74 112.13 101.61 78.72 75.39 86.05 93.45 70.78 % Of Sales - 0.21% 0.19% 0.16% 0.26% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% General & Admin Exp. - 165.26 147.02 202.31 146.69 129.24 138.00 165.41 164.02 138.60 145.18 % Of Sales - 0.32% 0.28% 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 0.54% 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. - 444.50 393.87 423.42 192.04 64.00 392.75 103.70 72.61 145.95 0.00 % Of Sales - 0.87% 0.75% 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% EBITDA 5,037.58 5,524.10 5,206.52 4,855.77 5,252.34 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 1,586.25 EBITDA Margin 10.62% 10.84% 9.87% 8.11% 12.17% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% Other Income 875.09 815.33 616.74 573.62 307.26 388.15 372.57 450.29 317.40 346.64 173.34 Interest 245.85 258.04 289.67 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 Depreciation 833.12 806.21 776.56 764.35 768.45 784.09 776.13 411.24 411.65 369.07 321.60 PBT 4,833.70 5,275.18 4,757.03 4,334.53 4,473.82 3,967.65 3,182.71 3,233.58 3,055.11 2,360.19 1,199.24 Tax 1,240.20 1,348.81 1,220.83 1,094.60 1,121.46 1,018.28 413.05 1,078.15 977.26 654.52 285.98 Tax Rate 25.66% 25.57% 25.66% 25.25% 25.07% 25.66% 13.28% 33.34% 31.99% 27.73% 23.85% PAT 3,593.50 3,926.37 3,536.20 3,239.93 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 PAT before Minority Interest 3,593.50 3,926.37 3,536.20 3,239.93 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 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 7.58% 7.70% 6.71% 5.41% 7.77% 11.33% 7.61% 5.61% 6.79% 6.93% 3.37% PAT Growth -8.27% 11.03% 9.14% -3.35% 13.66% 9.33% 25.15% 3.73% 21.82% 86.77% EPS 23.96 26.18 23.57 21.60 22.35 19.66 17.98 14.37 13.85 11.37 6.09

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 47,431.60 50,982.03 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 Net Sales Growth -13.73% -3.31% -11.97% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% Cost Of Goods Sold 41,230.47 44,297.87 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 Gross Profit 6,201.13 6,684.16 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 GP Margin 13.07% 13.11% 11.88% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% Total Expenditure 42,396.36 45,457.88 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 Power & Fuel Cost - 222.25 227.02 201.24 210.84 181.12 231.36 214.66 182.20 154.98 174.04 % Of Sales - 0.44% 0.43% 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% Employee Cost - 221.47 193.47 169.10 177.92 147.11 125.76 125.87 91.20 73.86 70.63 % Of Sales - 0.43% 0.37% 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% Manufacturing Exp. - 106.19 98.15 96.74 115.14 101.61 78.72 75.39 86.05 93.45 70.78 % Of Sales - 0.21% 0.19% 0.16% 0.27% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% General & Admin Exp. - 165.59 147.24 202.54 146.47 129.24 138.00 165.41 164.02 138.60 145.18 % Of Sales - 0.32% 0.28% 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 0.54% 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. - 444.51 393.89 423.42 192.04 64.00 392.75 103.70 72.61 145.95 0.00 % Of Sales - 0.87% 0.75% 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% EBITDA 5,035.24 5,524.15 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 EBITDA Margin 10.62% 10.84% 9.87% 8.10% 12.16% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% Other Income 843.92 772.97 608.46 523.07 297.73 359.08 363.57 445.79 317.40 346.64 173.34 Interest 245.85 258.04 289.67 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 Depreciation 833.12 806.21 776.56 764.35 768.45 784.09 776.13 411.24 411.65 369.07 321.60 PBT 4,800.19 5,232.87 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 Tax 1,239.70 1,348.95 1,220.66 1,094.38 1,121.17 1,018.28 413.05 1,078.15 977.26 654.52 285.98 Tax Rate 25.83% 25.78% 25.71% 25.56% 25.13% 25.85% 13.32% 33.39% 31.99% 27.73% 23.85% PAT 3,560.49 3,883.92 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 PAT before Minority Interest 3,560.49 3,883.92 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 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 7.51% 7.62% 6.69% 5.32% 7.96% 11.22% 7.58% 5.60% 6.79% 6.93% 3.37% PAT Growth -8.10% 10.12% 10.64% -7.28% 17.73% 8.62% 25.00% 3.52% 21.82% 86.77% EPS 23.74 25.89 23.51 21.25 22.92 19.47 17.92 14.34 13.85 11.37 6.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19,382.38 16,962.80 14,934.74 13,425.48 11,649.50 10,952.97 10,066.07 9,720.47 8,093.89 6,613.97 Share Capital 1,500.00 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 Total Reserves 17,882.38 15,462.80 13,434.74 11,925.48 10,149.50 9,452.97 8,566.07 8,220.47 7,343.89 5,863.97 Non-Current Liabilities 4,718.76 9,260.63 8,589.31 4,957.21 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 4,227.11 Secured Loans 0.00 0.00 0.00 0.00 23.00 64.39 101.20 90.23 491.46 874.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 Long Term Provisions 1,442.96 5,402.22 4,073.37 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 Current Liabilities 4,059.45 4,157.67 2,945.69 2,736.39 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 3,470.79 Trade Payables 2,562.03 2,864.55 1,689.74 1,526.47 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 Other Current Liabilities 1,341.82 1,174.64 1,135.48 1,147.63 971.56 989.93 1,172.37 1,278.22 1,152.39 777.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 155.60 118.48 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 Total Liabilities 28,160.59 30,381.10 26,469.74 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 14,311.87 Net Block 8,835.96 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 Gross Block 14,939.29 13,447.56 13,331.06 13,338.35 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 Accumulated Depreciation 6,103.33 5,300.60 4,540.76 3,781.16 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 Non Current Assets 12,964.48 17,491.73 14,582.82 12,410.69 10,770.75 11,650.13 9,123.03 10,490.90 8,926.47 8,840.23 Capital Work in Progress 1,641.79 1,552.41 1,125.89 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 Non Current Investment 180.96 174.79 174.79 174.38 164.38 164.38 164.38 164.38 164.38 90.00 Long Term Loans & Adv. 1,905.30 5,925.63 4,401.46 464.22 130.26 157.33 74.23 1,915.84 67.26 128.36 Other Non Current Assets 400.47 1,691.94 90.38 2,022.27 137.49 135.55 871.13 160.79 223.24 260.85 Current Assets 15,196.11 12,889.37 11,886.92 8,708.39 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 Current Investments 1,041.89 0.00 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 Inventories 1,204.42 1,465.44 1,153.07 576.68 337.18 480.89 569.44 491.10 540.52 246.10 Sundry Debtors 3,266.89 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 Cash & Bank 9,098.96 7,409.73 5,680.08 4,319.55 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 Other Current Assets 583.95 205.25 191.77 80.29 222.65 348.68 224.74 105.54 2,403.61 2,054.13 Short Term Loans & Adv. 229.74 182.87 148.69 171.59 122.17 195.27 37.58 38.50 2,395.36 2,030.39 Net Current Assets 11,136.66 8,731.70 8,941.23 5,972.00 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 Total Assets 28,160.59 30,381.10 26,469.74 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 14,311.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19,877.53 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 Share Capital 1,500.00 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 Total Reserves 18,377.53 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 Non-Current Liabilities 4,718.76 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 Secured Loans 0.00 0.00 0.00 0.00 23.00 64.39 101.20 90.23 491.46 874.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 Long Term Provisions 1,442.96 5,402.22 4,073.37 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 Current Liabilities 4,060.10 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 Trade Payables 2,563.04 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 Other Current Liabilities 1,341.46 1,174.77 1,135.54 1,147.62 971.56 989.93 1,172.37 1,278.22 1,152.39 777.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 155.60 118.48 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 Total Liabilities 28,656.39 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 Net Block 8,835.96 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 Gross Block 14,939.29 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 Accumulated Depreciation 6,103.33 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 Non Current Assets 13,453.80 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 Capital Work in Progress 1,641.79 1,552.41 1,125.89 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 Non Current Investment 669.98 616.68 498.63 410.10 321.78 332.33 328.89 255.20 248.87 138.49 Long Term Loans & Adv. 1,905.60 5,926.18 4,401.55 464.24 130.26 157.33 74.23 1,978.90 129.69 43.11 Other Non Current Assets 400.47 1,691.94 90.38 2,022.27 137.49 135.55 871.13 97.73 160.81 346.10 Current Assets 15,202.59 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 Current Investments 1,041.89 0.00 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 Inventories 1,204.42 1,465.44 1,153.07 576.68 337.18 480.89 569.44 491.10 540.52 246.10 Sundry Debtors 3,266.89 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 Cash & Bank 9,104.44 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 Other Current Assets 584.95 205.51 191.97 80.52 222.65 348.68 224.74 105.54 2,403.61 2,054.13 Short Term Loans & Adv. 230.50 182.87 148.65 171.60 122.17 195.27 37.58 38.50 2,395.09 2,030.39 Net Current Assets 11,142.49 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 Total Assets 28,656.39 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4,397.70 4,872.51 2,519.27 3,472.10 3,559.23 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 PBT 5,275.18 4,757.03 4,334.53 4,473.81 3,967.65 3,110.65 3,233.58 3,055.11 2,360.19 1,199.24 Adjustment 633.81 787.42 1,017.60 926.62 761.09 1,106.40 173.38 342.64 412.63 440.49 Changes in Working Capital -173.02 565.37 -1,594.26 -664.09 -174.64 -396.39 -452.27 294.65 -327.27 1,933.96 Cash after chg. in Working capital 5,735.97 6,109.82 3,757.87 4,736.34 4,554.10 3,820.66 2,954.69 3,692.40 2,445.55 3,573.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,338.27 -1,237.31 -1,238.60 -1,264.24 -994.87 -957.55 -813.27 -696.77 -377.97 -199.66 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 -3,189.34 -1,061.51 -1,136.05 -1,063.31 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 Net Fixed Assets -1,581.11 -543.02 -925.97 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 Net Investments -1,048.06 869.70 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 Others -560.17 -1,388.19 -215.81 -1,424.66 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 Cash from Financing Activity -2,151.62 -2,154.46 -2,368.06 -2,210.92 -2,758.61 -3,054.65 -2,547.61 -1,334.70 -748.24 -699.38 Net Cash Inflow / Outflow -943.26 1,656.54 -984.84 197.87 -126.69 749.44 -477.72 383.31 -1,855.73 1,820.88 Opening Cash & Equivalents 1,718.90 62.36 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.72 355.83 Closing Cash & Equivalent 775.64 1,718.90 62.36 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4,397.92 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 PBT 5,232.87 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 Adjustment 676.18 795.72 1,069.06 847.30 771.23 1,100.65 98.25 310.05 395.17 425.90 Changes in Working Capital -173.38 565.07 -1,594.26 -663.77 -174.65 -396.39 -452.27 294.65 -327.27 1,933.96 Cash after chg. in Working capital 5,735.67 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,337.75 -1,237.35 -1,238.46 -1,264.23 -994.89 -957.55 -813.27 -696.77 -377.97 -199.66 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 -3,188.54 -1,055.95 -1,141.72 -1,063.07 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 Net Fixed Assets -1,581.11 -543.02 -925.97 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 Net Investments -1,048.06 869.70 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 Others -559.37 -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 -2,151.63 -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 Net Cash Inflow / Outflow -942.25 1,660.71 -991.26 204.59 -126.69 749.44 -477.72 383.31 -1,855.72 1,820.88 Opening Cash & Equivalents 1,723.37 62.66 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83 Closing Cash & Equivalent 781.12 1,723.37 62.66 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 129.22 113.09 99.56 89.50 77.66 73.02 67.11 64.80 53.96 44.09 ROA 13.41% 12.44% 13.62% 16.74% 15.67% 15.97% 13.23% 12.34% 11.19% 7.18% ROE 21.61% 22.17% 22.85% 26.74% 26.10% 25.67% 21.79% 23.33% 23.19% 14.85% ROCE 29.72% 30.98% 32.24% 37.66% 37.80% 32.16% 30.33% 29.96% 26.30% 16.37% Fixed Asset Turnover 3.59 3.94 4.49 3.23 1.94 3.13 4.20 3.36 3.03 3.41 Receivable days 24.68 25.85 19.89 19.27 24.39 15.37 14.18 16.77 16.31 15.68 Inventory Days 9.56 9.06 5.27 3.86 5.74 5.41 5.04 6.15 5.83 7.59 Payable days 22.36 17.89 10.88 12.61 19.41 14.73 14.83 16.70 14.16 7.75 Cash Conversion Cycle 11.88 17.03 14.28 10.53 10.71 6.04 4.39 6.22 7.97 15.52 Total Debt/Equity 0.02 0.02 0.02 0.02 0.01 0.01 0.07 0.15 0.27 0.40 Interest Cover 21.44 17.42 14.11 15.10 12.81 8.71 33.69 19.74 12.26 6.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 132.52 116.07 101.76 91.12 78.71 74.14 68.20 65.41 54.52 44.42 ROA 13.06% 12.24% 13.24% 17.00% 15.39% 15.76% 13.10% 12.27% 11.14% 7.10% ROE 20.83% 21.59% 22.04% 26.99% 25.47% 25.18% 21.46% 23.10% 22.99% 14.75% ROCE 28.76% 30.20% 31.26% 37.74% 37.02% 31.60% 29.94% 29.71% 26.13% 16.15% Fixed Asset Turnover 3.59 3.94 4.49 3.23 1.94 3.13 4.20 3.36 3.03 3.34 Receivable days 24.67 25.85 19.89 19.27 24.39 15.37 14.18 16.77 16.31 15.81 Inventory Days 9.56 9.06 5.27 3.86 5.74 5.41 5.04 6.15 5.83 7.62 Payable days 22.36 17.89 10.88 12.61 19.41 14.73 14.83 16.70 14.16 7.79 Cash Conversion Cycle 11.87 17.02 14.28 10.53 10.71 6.04 4.39 6.22 7.97 15.64 Total Debt/Equity 0.02 0.02 0.02 0.02 0.01 0.01 0.07 0.15 0.27 0.39 Interest Cover 21.28 17.39 13.96 15.37 12.72 8.69 33.64 19.74 12.26 6.02

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kotak mahindra trustee co ltd a/c kotak nifty midcap 150 index fund

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Petronet LNG - Quarterly Results
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