Nifty
Sensex
:
:
25112.40
82408.17
319.15 (1.29%)
1046.30 (1.29%)

Gas Transmission/Marketing

Rating :
56/99

BSE: 532522 | NSE: PETRONET

295.40
20-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  292.8
  •  296.45
  •  291.7
  •  291.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2042018
  •  602069570.3
  •  384.2
  •  269.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,302.50
  • 11.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,198.06
  • 3.39%
  • 2.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.53%
  • 8.67%
  • FII
  • DII
  • Others
  • 28.77%
  • 10.53%
  • 1.50%

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
  • 12.90
  • 11.43
  • 10.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 2.55
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.57
  • 6.00
  • 5.75

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
24.35
26.48
27.61
30.48
P/E Ratio
12.13
11.16
10.70
9.69
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
2.61
2.23
2.06
1.87
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
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
12,315.75
13,793.16
-10.71%
12,226.86
14,747.21
-17.09%
13,024.29
12,532.57
3.92%
13,415.13
11,656.38
15.09%
Expenses
10,803.41
12,689.60
-14.86%
10,979.83
13,041.77
-15.81%
11,822.01
11,317.88
4.45%
11,852.63
10,474.63
13.16%
EBITDA
1,512.34
1,103.56
37.04%
1,247.03
1,705.44
-26.88%
1,202.28
1,214.69
-1.02%
1,562.50
1,181.75
32.22%
EBIDTM
12.28%
8.00%
10.20%
11.56%
9.23%
9.69%
11.65%
10.14%
Other Income
197.40
153.64
28.48%
196.21
156.55
25.33%
201.65
153.61
31.27%
177.71
144.66
22.85%
Interest
60.85
70.75
-13.99%
65.07
69.67
-6.60%
65.43
74.70
-12.41%
66.69
74.55
-10.54%
Depreciation
205.78
194.42
5.84%
209.60
195.48
7.22%
196.26
194.81
0.74%
194.57
191.85
1.42%
PBT
1,443.11
992.03
45.47%
1,168.57
1,596.84
-26.82%
1,142.24
1,098.79
3.95%
1,478.95
1,060.01
39.52%
Tax
375.53
257.96
45.58%
301.98
406.54
-25.72%
293.25
283.88
3.30%
378.19
272.28
38.90%
PAT
1,067.58
734.07
45.43%
866.59
1,190.30
-27.20%
848.99
814.91
4.18%
1,100.76
787.73
39.74%
PATM
8.67%
5.32%
7.09%
8.07%
6.52%
6.50%
8.21%
6.76%
EPS
7.30
5.10
43.14%
6.01
8.09
-25.71%
5.80
5.70
1.75%
7.37
5.46
34.98%

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
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
39,626.97
Net Sales Growth
-3.31%
-11.97%
38.76%
65.89%
-26.60%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
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
37,610.86
Gross Profit
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
2,016.11
GP Margin
13.11%
11.88%
9.93%
14.11%
20.45%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
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
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
5,524.15
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
1,517.70
EBITDA Margin
10.84%
9.87%
8.10%
12.16%
18.06%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
772.97
608.46
523.07
297.73
359.08
363.57
445.79
317.40
346.64
173.34
156.43
Interest
258.04
289.67
330.51
317.33
335.95
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
806.21
776.56
764.35
768.45
784.09
776.13
411.24
411.65
369.07
321.60
329.08
PBT
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
1,037.22
Tax
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
132.42
Tax Rate
25.78%
25.71%
25.56%
25.13%
25.85%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
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
904.80
PAT before Minority Interest
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
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
7.62%
6.69%
5.32%
7.96%
11.22%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
10.12%
10.64%
-7.28%
17.73%
8.62%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
25.89
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

News Update:


  • 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.