PETRONET LNG LTD. (PETRONET)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 11,656.05 12,532.01 14,747.21 13,793.16 13,415.13 13,021.82 12,226.86 12,315.75 11,879.86 11,009.13 11,163.83 9,442.09
YOY Revenue Growth % -18.28% -21.61% -6.52% -0.58% 15.09% 3.91% -17.09% -10.71% -11.44% -15.46% -8.69% -23.33%
Other Income 146.74 156.73 156.47 156.80 218.13 201.56 196.10 199.54 242.33 237.12 215.83 200.16
Total Income 11,802.79 12,688.74 14,903.68 13,949.96 13,633.26 13,223.38 12,422.96 12,515.29 12,122.19 11,246.25 11,379.66 9,642.25
Total Expenses + 10,474.27 11,317.28 13,041.22 12,689.14 11,852.12 11,821.32 10,979.19 11,069.46 10,986.08 10,163.59 10,235.85 7,847.28
Cost of Materials Consumed 10,300.86 11,106.91 12,617.87 12,438.47 11,466.59 11,437.09 10,562.58 10,831.61 10,386.89 9,449.39 9,537.85 7,746.04
Employee Benefit Expense 50.04 44.54 50.20 46.96 57.74 52.04 62.92 46.69 63.54 59.88 92.84 56.58
Other Expenses 123.37 165.83 373.15 203.71 327.79 332.19 353.69 -75.47 269.71 382.59 334.30 -222.35
Operating Profit 1,181.78 1,214.73 1,705.99 1,104.02 1,563.01 1,200.50 1,247.67 1,246.29 893.78 845.54 927.98 1,594.81
OPM % 10.1% 9.7% 11.6% 8% 11.7% 9.2% 10.2% 10.1% 7.5% 7.7% 8.3% 16.9%
Profit Before Tax + 1,062.12 1,101.95 1,597.31 995.65 1,519.88 1,140.37 1,169.10 1,445.83 1,136.11 1,082.66 1,143.81 1,794.97
Tax Expense 272.27 283.85 406.64 258.07 378.30 292.75 302.11 375.65 285.53 276.91 295.52 456.92
Tax % 25.6% 25.8% 25.5% 25.9% 24.9% 25.7% 25.8% 26% 25.1% 25.6% 25.8% 25.5%
Profit After Tax 789.85 818.10 1,190.67 737.58 1,141.58 847.62 866.99 1,070.18 850.58 805.75 848.29 1,338.05
EPS (Basic) 5.27 5.45 7.94 4.92 7.61 5.65 5.78 7.13 5.67 5.37 5.66 8.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 50,979.56 52,728.43 59,899.35 43,168.57 26,022.90 35,452.00 38,395.43
YOY Revenue Growth % -3.32% -11.97% 38.76% 65.89% -26.6% -7.67% -
Other Income 815.33 616.74 573.62 307.26 388.15 372.57 450.29
Total Income 51,794.89 53,345.17 60,472.97 43,475.83 26,411.05 35,824.57 38,845.72
Total Expenses + 46,519.71 47,521.91 55,043.58 37,916.23 21,323.36 31,462.53 35,101.98
Cost of Materials Consumed 44,297.87 46,464.11 53,952.35 37,077.47 20,681.50 30,495.94 34,416.95
Employee Benefit Expense 219.39 191.74 167.52 177.06 147.11 125.76 125.87
Other Expenses 938.20 866.06 923.71 661.70 494.75 840.83 559.16
Operating Profit 4,459.85 5,206.52 4,855.77 5,252.34 4,699.54 3,989.47 3,293.45
OPM % 8.7% 9.9% 8.1% 12.2% 18.1% 11.3% 8.6%
Profit Before Exceptional 5,275.18 4,757.03 4,334.54 4,473.81 3,967.65 3,182.71 3,233.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -72.06 0.00
Profit Before Tax + 5,275.18 4,757.03 4,334.54 4,473.81 3,967.65 3,110.65 3,233.58
Tax Expense 1,348.81 1,220.83 1,094.60 1,121.46 1,018.28 413.05 1,078.15
Tax % 25.6% 25.7% 25.3% 25.1% 25.7% 13.3% 33.3%
Profit After Tax 3,926.37 3,536.20 3,239.94 3,352.35 2,949.37 2,697.60 2,155.43
EPS (Basic) 26.18 23.58 21.60 22.35 19.66 17.98 14.37

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 11,604.82 12,186.49 10,581.59 0.00 0.00 0.00 0.00
Property, Plant & Equipment 7,116.09 6,151.67 6,451.25 0.00 0.00 0.00 0.00
Capital Work in Progress 1,641.79 1,552.41 1,125.88 0.00 0.00 0.00 0.00
Non-Current Investments 180.96 174.79 2,336.21 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 6.70 2.41 2.85 0.00 0.00 0.00 0.00
Current Assets + 15,196.11 12,889.37 11,841.00 0.00 0.00 0.00 0.00
Inventories 1,204.42 1,465.44 1,153.05 0.00 0.00 0.00 0.00
Trade Receivables 3,266.89 3,626.08 3,839.70 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 775.64 1,718.90 62.32 0.00 0.00 0.00 0.00
Current Investments 1,000.00 0.00 869.70 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00
Other Equity 17,882.38 15,462.80 13,434.74 0.00 0.00 0.00 0.00
Non-Current Liabilities 3,359.10 3,955.39 4,588.03 0.00 0.00 0.00 0.00
Current Liabilities 4,059.45 4,157.67 2,899.82 0.00 0.00 0.00 0.00
Total Liabilities 7,418.55 8,113.06 7,487.85 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 4,397.70 4,872.51 2,519.89 3,472.09 0.00 0.00 0.00
Cash from Investing Activities -3,189.34 -1,061.51 -1,136.71 -1,063.31 0.00 0.00 0.00
Cash from Financing Activities -2,151.62 -2,154.46 -2,368.06 -2,210.91 0.00 0.00 0.00
Net Increase/Decrease in Cash -943.26 1,656.54 -984.88 197.87 0.00 0.00 0.00