Petronet LNG shares rise 2.02%; stock among top gainers on Nifty Midcap 150

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Shares of Petronet LNG gained 2.02% to trade at Rs 274.95 in Monday's session. The stock was among the top gainers on the Nifty Midcap 150 index at 11:02 am.

Here is a review of Petronet LNG's recent financial performance:

Quarterly Financials:

Petronet LNG's consolidated quarterly revenue has shown a fluctuating trend. The revenue for June 2024 was Rs 13,415.13 Crore, which decreased to Rs 13,024.29 Crore in September 2024. It further declined to Rs 12,226.86 Crore in December 2024 and slightly increased to Rs 12,315.75 Crore in March 2025. The latest quarter, June 2025, reported a revenue of Rs 11,879.86 Crore. Net profit followed a similar trend, with Rs 1,100.76 Crore in June 2024, dropping to Rs 848.99 Crore in September 2024, then rising to Rs 866.59 Crore in December 2024 and Rs 1,067.58 Crore in March 2025, before falling again to Rs 824.44 Crore in June 2025. The EPS also mirrored this pattern, starting at Rs 7.37 in June 2024 and ending at Rs 5.61 in June 2025.

The consolidated annual revenue for Petronet LNG has generally increased over the years. In 2021, the revenue was Rs 26,022.90 Crore, which grew to Rs 43,168.57 Crore in 2022 and further to Rs 59,899.35 Crore in 2023. However, there was a decrease in the following years, with Rs 52,729.33 Crore in 2024 and Rs 50,982.03 Crore in 2025. The net profit also showed an upward trend, from Rs 2,920.30 Crore in 2021 to Rs 3,883.92 Crore in 2025. Similarly, the EPS increased from Rs 19.59 in 2021 to Rs 26.48 in 2025. Book Value Per Share (BVPS) rose consistently from Rs 78.71 in 2021 to Rs 132.52 in 2025. Return on Equity (ROE) has decreased slightly over the years, from 24.89% in 2021 to 19.98% in 2025. The company has maintained a low Debt to Equity ratio, remaining at 0.00 in recent years.

The annual income statement provides further insights into Petronet LNG's financial performance. Sales have increased from Rs 26,022 Crore in March 2021 to Rs 50,982 Crore in March 2025. Other income has fluctuated, with the highest being Rs 772 Crore in March 2025. Total income has risen from Rs 26,381 Crore in March 2021 to Rs 51,755 Crore in March 2025. Total expenditure has also increased, from Rs 22,107 Crore in March 2021 to Rs 46,264 Crore in March 2025. Earnings Before Interest and Taxes (EBIT) have varied, with Rs 5,490 Crore in March 2025. Interest expenses have remained relatively stable, around Rs 300 Crore annually. The company's tax expenses have also been consistent, approximately Rs 1,000 Crore each year. Net profit has grown from Rs 2,920 Crore in March 2021 to Rs 3,883 Crore in March 2025.

Cash Flow:

The cash flow statement shows that cash flow from operating activities was Rs 4,397 Crore in March 2025, compared to Rs 3,559 Crore in March 2021. Investing activities resulted in a cash outflow of Rs -3,188 Crore in March 2025. Financing activities also led to a cash outflow of Rs -2,151 Crore in March 2025. Overall, the net cash flow was Rs -942 Crore in March 2025.

Balance Sheet:

The balance sheet indicates that share capital has remained constant at Rs 1,500 Crore. Reserves and surplus have increased from Rs 10,306 Crore in March 2021 to Rs 18,377 Crore in March 2025. Current liabilities have risen from Rs 2,074 Crore in March 2021 to Rs 4,060 Crore in March 2025. Total liabilities have grown from Rs 19,090 Crore in March 2021 to Rs 27,296 Crore in March 2025. Fixed assets have remained relatively stable, around Rs 10,000 Crore. Current assets have increased from Rs 8,161 Crore in March 2021 to Rs 15,202 Crore in March 2025. Total assets have increased from Rs 19,090 Crore in March 2021 to Rs 27,296 Crore in March 2025.

Financial Ratios:

Key financial ratios for Petronet LNG show a Basic EPS of Rs 26.48 and a Diluted EPS of Rs 26.48 as of March 2025. The Book Value per Share (Excluding Revaluation Reserve) was Rs 132.52. The company’s Return on Networth/Equity was 19.98%. The Debt to Equity ratio stood at 0.00, indicating low leverage. The P/E ratio was 11.09, and the P/B ratio was 2.21.

Corporate Actions:

• Newspaper Publication: The company has enclosed the newspaper publication regarding the 27th AGM notice.
• Business Responsibility and Sustainability Reporting: The Business Responsibility and Sustainability Report for FY 2024-25 has been attached.
• Annual Report: The Notice of AGM and Annual Report for FY 2024-25 has been attached.

Moneycontrol analysis indicates a very bearish sentiment for the stock as of September 1, 2025.

Petronet LNG's stock currently trades at Rs 274.95, marking a gain of 2.02% in today's session; the stock is a constituent of the Nifty Midcap 150 index.