Petronet LNG shares experienced a 1% increase, reaching Rs 271.50 in Thursday's session, driven by high volume. This movement reflects a positive shift from the previous close, with the stock also included as one of the stocks in the Nifty Midcap 150 index at 1:48 pm.
Financial Performance:
Petronet LNG's financial performance reveals key insights based on both quarterly and annual results. The consolidated revenue for the quarter-ending June 2025 stood at Rs 11,879.86 Crore, while the net profit was Rs 824.44 Crore, and the EPS was Rs 5.61.
Analyzing the annual results, the company's revenue for the year-ending March 2025 reached Rs 50,982.03 Crore, with a net profit of Rs 3,883.92 Crore and an EPS of Rs 26.48.
Here's a more detailed look at the company's financial data:
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 13,415.13 Crore | Rs 13,024.29 Crore | Rs 12,226.86 Crore | Rs 12,315.75 Crore | Rs 11,879.86 Crore |
| Net Profit | Rs 1,100.76 Crore | Rs 848.99 Crore | Rs 866.59 Crore | Rs 1,067.58 Crore | Rs 824.44 Crore |
| EPS | 7.37 | 5.80 | 6.01 | 7.30 | 5.61 |
| Particulars | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 26,022.90 Crore | Rs 43,168.57 Crore | Rs 59,899.35 Crore | Rs 52,729.33 Crore | Rs 50,982.03 Crore |
| Net Profit | Rs 2,920.30 Crore | Rs 3,339.46 Crore | Rs 3,187.80 Crore | Rs 3,527.02 Crore | Rs 3,883.92 Crore |
| EPS | 19.59 | 22.92 | 22.17 | 24.35 | 26.48 |
| BVPS | 78.71 | 91.12 | 101.76 | 116.07 | 132.52 |
| ROE | 24.89 | 25.15 | 21.78 | 20.97 | 19.98 |
| Debt to Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | Rs 50,982 Crore | Rs 52,729 Crore | Rs 59,899 Crore | Rs 43,168 Crore | Rs 26,022 Crore |
| Other Income | Rs 772 Crore | Rs 608 Crore | Rs 523 Crore | Rs 297 Crore | Rs 359 Crore |
| Total Income | Rs 51,755 Crore | Rs 53,337 Crore | Rs 60,422 Crore | Rs 43,466 Crore | Rs 26,381 Crore |
| Total Expenditure | Rs 46,264 Crore | Rs 48,300 Crore | Rs 55,809 Crore | Rs 38,688 Crore | Rs 22,107 Crore |
| EBIT | Rs 5,490 Crore | Rs 5,037 Crore | Rs 4,612 Crore | Rs 4,777 Crore | Rs 4,274 Crore |
| Interest | Rs 258 Crore | Rs 289 Crore | Rs 330 Crore | Rs 317 Crore | Rs 335 Crore |
| Tax | Rs 1,348 Crore | Rs 1,220 Crore | Rs 1,094 Crore | Rs 1,121 Crore | Rs 1,018 Crore |
| Net Profit | Rs 3,883 Crore | Rs 3,527 Crore | Rs 3,187 Crore | Rs 3,339 Crore | Rs 2,920 Crore |
Cash Flow:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | Rs 4,397 Crore | Rs 4,871 Crore | Rs 2,569 Crore | Rs 3,468 Crore | Rs 3,559 Crore |
| Investing Activities | Rs -3,188 Crore | Rs -1,055 Crore | Rs -1,192 Crore | Rs -1,053 Crore | Rs -927 Crore |
| Financing Activities | Rs -2,151 Crore | Rs -2,154 Crore | Rs -2,368 Crore | Rs -2,210 Crore | Rs -2,758 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -942 Crore | Rs 1,660 Crore | Rs -991 Crore | Rs 204 Crore | Rs -126 Crore |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | Rs 1,500 Crore | Rs 1,500 Crore | Rs 1,500 Crore | Rs 1,500 Crore | Rs 1,500 Crore |
| Reserves & Surplus | Rs 18,377 Crore | Rs 15,910 Crore | Rs 13,764 Crore | Rs 12,168 Crore | Rs 10,306 Crore |
| Current Liabilities | Rs 4,060 Crore | Rs 4,158 Crore | Rs 2,900 Crore | Rs 2,736 Crore | Rs 2,074 Crore |
| Other Liabilities | Rs 3,359 Crore | Rs 3,954 Crore | Rs 4,587 Crore | Rs 4,956 Crore | Rs 5,208 Crore |
| Total Liabilities | Rs 27,296 Crore | Rs 25,523 Crore | Rs 22,752 Crore | Rs 21,361 Crore | Rs 19,090 Crore |
| Fixed Assets | Rs 10,477 Crore | Rs 9,699 Crore | Rs 9,916 Crore | Rs 9,749 Crore | Rs 10,338 Crore |
| Current Assets | Rs 15,202 Crore | Rs 12,894 Crore | Rs 11,846 Crore | Rs 8,715 Crore | Rs 8,161 Crore |
| Other Assets | Rs 1,616 Crore | Rs 2,929 Crore | Rs 989 Crore | Rs 2,896 Crore | Rs 589 Crore |
| Total Assets | Rs 27,296 Crore | Rs 25,523 Crore | Rs 22,752 Crore | Rs 21,361 Crore | Rs 19,090 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 9,663 Crore | Rs 9,007 Crore | Rs 6,265 Crore | Rs 3,946 Crore |
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 19.59 | 22.92 | 22.17 | 24.35 | 26.48 |
| Diluted Eps (Rs.) | 19.59 | 22.92 | 22.17 | 24.35 | 26.48 |
| Book Value /Share (Rs.) | 78.71 | 91.12 | 101.76 | 116.07 | 132.52 |
| Dividend/Share (Rs.) | 11.50 | 11.50 | 10.00 | 10.00 | 10.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 19.43 | 12.84 | 8.97 | 11.02 | 12.35 |
| Operating Margin (%) | 16.42 | 11.06 | 7.70 | 9.55 | 10.77 |
| Net Profit Margin (%) | 11.22 | 7.73 | 5.32 | 6.68 | 7.61 |
| Return on Networth / Equity (%) | 24.89 | 25.15 | 21.78 | 20.97 | 19.98 |
| ROCE (%) | 25.12 | 25.65 | 23.23 | 23.57 | 23.63 |
| Return On Assets (%) | 15.39 | 16.09 | 14.61 | 14.31 | 14.55 |
| Current Ratio (X) | 3.93 | 3.18 | 4.08 | 3.10 | 3.74 |
| Quick Ratio (X) | 3.77 | 2.97 | 3.69 | 2.75 | 3.45 |
| Debt to Equity (x) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 15.06 | 17.48 | 16.27 | 20.07 | 24.40 |
| Asset Turnover Ratio (%) | 1.38 | 2.15 | 2.74 | 2.18 | 1.93 |
| Inventory Turnover Ratio (X) | 50.56 | 81.14 | 62.38 | 35.49 | 33.18 |
| 3 Yr CAGR Sales (%) | -7.78 | 6.03 | 29.98 | 42.35 | 8.67 |
| 3 Yr CAGR Net Profit (%) | 18.55 | 24.60 | 8.89 | 9.90 | 7.84 |
| P/E (x) | 11.47 | 8.45 | 10.32 | 10.81 | 11.09 |
| P/B (x) | 2.86 | 2.13 | 2.25 | 2.27 | 2.21 |
| EV/EBITDA (x) | 5.82 | 4.46 | 5.33 | 5.52 | 5.54 |
| P/S (x) | 1.30 | 0.67 | 0.57 | 0.75 | 0.86 |
Petronet LNG announced a final dividend of Rs.3.00 per share (30%) with an effective date of July 4, 2025. Earlier dividends include an interim dividend of Rs.7.00 per share (70%) effective November 8, 2024, and a final dividend of Rs.3.00 per share (30%) effective July 12, 2024.
Additionally, the company had a bonus issue with a ratio of 1:1, with the ex-bonus date being July 3, 2017.
Moneycontrol analysis indicates very bearish sentiment on the stock as of August 28, 2025.
With the stock's last traded price at Rs 271.50, Petronet LNG has shown a positive movement amid high volume in today's session.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
