PETRONET

Petronet LNG Limited

India's largest LNG import and regasification infrastructure, with LNG marketing

Energy›Oil, Gas & Consumable Fuels›Gas›LPG/CNG/PNG/LNG Supplier

petronetlng.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹293.00
Market cap
43,955 Cr
Stock P/E
10.4
P/B
1.97
Dividend yield
3.4%
ROE (FY26)
17.6%
ROCE (FY26)
24.5%
Operating margin (FY26)
10.3%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
89.0%
OCF / EBITDA (3Y)
87.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Petronet LNG runs liquefied natural gas (LNG) import terminals at Dahej and Kochi in India, regasifying LNG for gas buyers such as GAIL, Indian Oil, GSPC and Torrent, and earns regasification fees plus gains from trading spot cargoes.

Company snapshot

2ndBy market cap

Ranked among 7 companies in LPG/CNG/PNG/LNG Supplier.

What we see

Positives
  • ✓87% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales12,533 Cr14,747 Cr13,793 Cr13,415 Cr13,024 Cr12,227 Cr12,316 Cr11,880 Cr11,009 Cr11,164 Cr9,442 Cr5,558 Cr
Operating expenses (approx.)11,318 Cr13,042 Cr12,690 Cr11,853 Cr11,822 Cr10,980 Cr10,803 Cr10,721 Cr9,892 Cr9,966 Cr7,581 Cr4,023 Cr
EBITDA1,215 Cr1,705 Cr1,104 Cr1,563 Cr1,202 Cr1,247 Cr1,512 Cr1,159 Cr1,117 Cr1,198 Cr1,861 Cr1,535 Cr
OPM %9.7%11.6%8.0%11.6%9.2%10.2%12.3%9.8%10.1%10.7%19.7%27.6%
Other income154 Cr157 Cr154 Cr178 Cr202 Cr196 Cr197 Cr217 Cr234 Cr214 Cr200 Cr208 Cr
Interest75 Cr70 Cr71 Cr67 Cr65 Cr65 Cr61 Cr59 Cr61 Cr56 Cr62 Cr51 Cr
Depreciation195 Cr195 Cr194 Cr195 Cr196 Cr210 Cr206 Cr207 Cr211 Cr215 Cr205 Cr201 Cr
Profit before tax1,140 Cr1,620 Cr1,022 Cr1,484 Cr1,164 Cr1,204 Cr1,470 Cr1,127 Cr1,107 Cr1,165 Cr1,828 Cr1,520 Cr
Tax %24.9%25.1%25.2%25.5%25.2%25.1%25.5%25.3%25.0%25.4%25.0%25.2%
Net profit856 Cr1,213 Cr764 Cr1,105 Cr871 Cr902 Cr1,095 Cr842 Cr830 Cr870 Cr1,371 Cr1,137 Cr
EPS (₹)₹5.70₹8.09₹5.10₹7.37₹5.80₹6.01₹7.30₹5.61₹5.53₹5.80₹9.14₹7.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales24,616 Cr30,599 Cr38,395 Cr35,452 Cr26,023 Cr43,169 Cr59,899 Cr52,729 Cr50,982 Cr43,495 CrSign in free for the trailing twelve months
Operating expenses (approx.)22,024 Cr27,286 Cr35,102 Cr31,463 Cr21,304 Cr37,920 Cr55,045 Cr47,524 Cr45,458 Cr38,160 CrSign in free for the trailing twelve months
EBITDA2,592 Cr3,312 Cr3,293 Cr3,989 Cr4,718 Cr5,249 Cr4,854 Cr5,205 Cr5,524 Cr5,335 CrSign in free for the trailing twelve months
OPM %10.5%10.8%8.6%11.3%18.1%12.2%8.1%9.9%10.8%12.3%Sign in free for the trailing twelve months
Other income347 Cr317 Cr446 Cr364 Cr359 Cr396 Cr523 Cr608 Cr773 Cr864 CrSign in free for the trailing twelve months
Interest210 Cr163 Cr99 Cr403 Cr336 Cr317 Cr331 Cr290 Cr258 Cr237 CrSign in free for the trailing twelve months
Depreciation369 Cr412 Cr411 Cr776 Cr784 Cr768 Cr764 Cr777 Cr806 Cr838 CrSign in free for the trailing twelve months
Profit before tax2,378 Cr3,088 Cr3,309 Cr3,116 Cr3,958 Cr4,559 Cr4,558 Cr4,873 Cr5,322 Cr5,227 CrSign in free for the trailing twelve months
Tax %27.5%31.7%32.6%13.3%25.7%24.6%24.0%25.0%25.3%25.1%Sign in free for the trailing twelve months
Net profit1,723 Cr2,110 Cr2,231 Cr2,703 Cr2,939 Cr3,438 Cr3,464 Cr3,652 Cr3,973 Cr3,913 CrSign in free for the trailing twelve months
EPS (₹)₹11.49₹14.07₹14.87₹18.02₹19.59₹22.92₹22.17₹24.35₹26.48₹26.08Sign in free for the trailing twelve months
Dividend payout %————76.4%45.8%49.8%41.1%37.8%38.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital750 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr1,500 Cr
Reserves7,428 Cr8,311 Cr8,731 Cr9,621 Cr10,307 Cr12,168 Cr13,765 Cr15,910 Cr18,378 Cr20,785 Cr
Borrowings1,450 Cr733 Cr101 Cr64 Cr23 Cr23 Cr————
Other liabilities4,285 Cr5,200 Cr4,918 Cr7,682 Cr7,260 Cr7,671 Cr7,488 Cr8,113 Cr7,419 Cr5,155 Cr
Total liabilities13,914 Cr15,745 Cr15,249 Cr18,867 Cr19,090 Cr21,362 Cr22,752 Cr25,523 Cr27,297 Cr27,440 Cr
Fixed assets (net)8,419 Cr8,027 Cr7,664 Cr7,696 Cr7,281 Cr6,849 Cr6,451 Cr6,152 Cr7,116 Cr7,611 Cr
CWIP49 Cr220 Cr348 Cr5 Cr25 Cr193 Cr1,126 Cr1,552 Cr1,642 Cr2,497 Cr
Investments3,020 Cr4,213 Cr1,154 Cr517 Cr1,707 Cr1,286 Cr3,705 Cr2,610 Cr3,425 Cr2,168 Cr
Inventories541 Cr491 Cr569 Cr481 Cr337 Cr577 Cr1,153 Cr1,465 Cr1,204 Cr907 Cr
Trade receivables1,211 Cr1,651 Cr1,382 Cr1,603 Cr1,875 Cr2,684 Cr3,840 Cr3,626 Cr3,267 Cr1,039 Cr
Cash & bank321 Cr855 Cr227 Cr976 Cr849 Cr1,054 Cr63 Cr1,723 Cr781 Cr1,859 Cr
Other assets355 Cr287 Cr3,905 Cr7,589 Cr7,016 Cr8,719 Cr6,415 Cr8,395 Cr9,861 Cr11,358 Cr
Total assets13,914 Cr15,745 Cr15,249 Cr18,867 Cr19,090 Cr21,362 Cr22,752 Cr25,523 Cr27,297 Cr27,440 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2,068 Cr2,996 Cr2,141 Cr2,863 Cr3,559 Cr3,469 Cr2,569 Cr4,871 Cr4,398 Cr4,750 Cr
Cash from investing-3,175 Cr-1,127 Cr-72 Cr941 Cr-927 Cr-1,053 Cr-1,192 Cr-1,056 Cr-3,189 Cr-1,472 Cr
Cash from financing-748 Cr-1,335 Cr-2,548 Cr-3,055 Cr-2,759 Cr-2,211 Cr-2,368 Cr-2,154 Cr-2,152 Cr-2,200 Cr
Net cash flow-1,856 Cr534 Cr-478 Cr749 Cr-127 Cr205 Cr-991 Cr1,661 Cr-942 Cr1,078 Cr
Free cash flow (OCF − Capex)1,522 Cr2,820 Cr1,979 Cr2,822 Cr3,486 Cr3,396 Cr1,511 Cr4,030 Cr2,941 Cr2,231 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.9%30.8%33.0%31.5%36.3%35.6%32.0%29.7%28.1%24.5%
ROE %21.1%21.5%21.8%24.3%24.9%25.2%22.7%21.0%20.0%17.6%
Debtor days1820131626232325239
Inventory days976666812109
Days payable1621141418151123217
Cash conversion cycle11558141320141210
OCF / EBITDA %79.8%90.4%65.0%71.8%75.4%66.1%52.9%93.6%79.6%89.0%
OCF / EBITDA % (3 years)——78.3%75.5%71.4%70.9%64.8%71.3%76.0%87.3%
Debt / equity0.180.070.00990.00580.00190.00170.000.00—0.00
Current ratio2.272.462.402.913.933.184.083.103.745.67
Net debt / EBITDA0.44-0.04-0.04-0.23-0.18-0.20-0.01-0.33-0.14-0.35