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    HomeNewsBusinessStocksPetronet LNG shares rise 2.03%, among top gainers on Nifty Midcap 150 in morning trade

    Petronet LNG shares rise 2.03%, among top gainers on Nifty Midcap 150 in morning trade

    With the stock's last traded price at Rs 274.25, Petronet LNG showcases a positive movement in today's session.

    Alpha Desk
    August 28, 2025 / 11:07 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
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      Petronet LNG shares gained 2.03% to trade at Rs 274.25 in Thursday's session. The stock is currently trading among top gainers on Nifty Midcap 150 index. This comes as the stock saw a positive movement in today's session.

      Financial Snapshot:

      Petronet LNG's financial performance reveals the following trends based on consolidated figures:

      Quarterly Results:

      • Revenue: The company's revenue has shown a fluctuating trend over the past five quarters. The revenue for the quarter-ending June 2025 stood at Rs 11,879.86 Crore, a decrease compared to Rs 13,415.13 Crore in June 2024.
      • Net Profit: The net profit for the quarter-ending June 2025 was Rs 824.44 Crore, lower than the Rs 1,100.76 Crore reported in June 2024.
      • EPS: The earnings per share (EPS) decreased from Rs 7.37 in June 2024 to Rs 5.61 in June 2025.
      Annual Results:
      • Revenue: The annual revenue for the year 2025 was Rs 50,982.03 Crore, a decrease from Rs 52,729.33 Crore in 2024.
      • Net Profit: The net profit increased to Rs 3,883.92 Crore in 2025 from Rs 3,527.02 Crore in 2024.
      • EPS: The earnings per share (EPS) increased from Rs 24.35 in 2024 to Rs 26.48 in 2025.

      Here is a detailed look at the company's consolidated financial performance:
      ParticularsMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
      SalesRs 26,022 CroreRs 43,168 CroreRs 59,899 CroreRs 52,729 CroreRs 50,982 Crore
      Other IncomeRs 359 CroreRs 297 CroreRs 523 CroreRs 608 CroreRs 772 Crore
      Total IncomeRs 26,381 CroreRs 43,466 CroreRs 60,422 CroreRs 53,337 CroreRs 51,755 Crore
      Total ExpenditureRs 22,107 CroreRs 38,688 CroreRs 55,809 CroreRs 48,300 CroreRs 46,264 Crore
      EBITRs 4,274 CroreRs 4,777 CroreRs 4,612 CroreRs 5,037 CroreRs 5,490 Crore
      InterestRs 335 CroreRs 317 CroreRs 330 CroreRs 289 CroreRs 258 Crore
      TaxRs 1,018 CroreRs 1,121 CroreRs 1,094 CroreRs 1,220 CroreRs 1,348 Crore
      Net ProfitRs 2,920 CroreRs 3,339 CroreRs 3,187 CroreRs 3,527 CroreRs 3,883 Crore

      The sales of Petronet LNG have decreased by 3.31 percent in March 2025 to Rs 50,982 Crore compared to Rs 52,729 Crore in March 2024.

      Balance Sheet:

      The company's balance sheet provides the following details:

      ParticularsMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
      Share CapitalRs 1,500 CroreRs 1,500 CroreRs 1,500 CroreRs 1,500 CroreRs 1,500 Crore
      Reserves & SurplusRs 10,306 CroreRs 12,168 CroreRs 13,764 CroreRs 15,910 CroreRs 18,377 Crore
      Current LiabilitiesRs 2,074 CroreRs 2,736 CroreRs 2,900 CroreRs 4,158 CroreRs 4,060 Crore
      Other LiabilitiesRs 5,208 CroreRs 4,956 CroreRs 4,587 CroreRs 3,954 CroreRs 3,359 Crore
      Total LiabilitiesRs 19,090 CroreRs 21,361 CroreRs 22,752 CroreRs 25,523 CroreRs 27,296 Crore
      Fixed AssetsRs 10,338 CroreRs 9,749 CroreRs 9,916 CroreRs 9,699 CroreRs 10,477 Crore
      Current AssetsRs 8,161 CroreRs 8,715 CroreRs 11,846 CroreRs 12,894 CroreRs 15,202 Crore
      Other AssetsRs 589 CroreRs 2,896 CroreRs 989 CroreRs 2,929 CroreRs 1,616 Crore
      Total AssetsRs 19,090 CroreRs 21,361 CroreRs 22,752 CroreRs 25,523 CroreRs 27,296 Crore
      Contingent LiabilitiesRs 3,946 CroreRs 6,265 CroreRs 9,007 CroreRs 9,663 CroreRs 0 Crore

      The reserves and surplus have increased by 15.49 percent in March 2025 to Rs 18,377 Crore compared to Rs 15,910 Crore in March 2024.

      Cash Flow:

      The cash flow statement shows the following:

      ParticularsMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
      Operating ActivitiesRs 3,559 CroreRs 3,468 CroreRs 2,569 CroreRs 4,871 CroreRs 4,397 Crore
      Investing ActivitiesRs -927 CroreRs -1,053 CroreRs -1,192 CroreRs -1,055 CroreRs -3,188 Crore
      Financing ActivitiesRs -2,758 CroreRs -2,210 CroreRs -2,368 CroreRs -2,154 CroreRs -2,151 Crore
      OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
      Net Cash FlowRs -126 CroreRs 204 CroreRs -991 CroreRs 1,660 CroreRs -942 Crore
      Ratios:

      Key financial ratios for Petronet LNG:

      ParticularsMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
      Basic EPS (Rs.)19.5922.9222.1724.3526.48
      Diluted Eps (Rs.)19.5922.9222.1724.3526.48
      Book Value [Excl. Reval Reserve]/Share (Rs.)78.7191.12101.76116.07132.52
      Dividend/Share (Rs.)11.5011.5010.0010.0010.00
      Face Value1010101010
      Gross Profit Margin (%)19.4312.848.9711.0212.35
      Operating Margin (%)16.4211.067.709.5510.77
      Net Profit Margin (%)11.227.735.326.687.61
      Return on Networth / Equity (%)24.8925.1521.7820.9719.98
      ROCE (%)25.1225.6523.2323.5723.63
      Return On Assets (%)15.3916.0914.6114.3114.55
      Current Ratio (X)3.933.184.083.103.74
      Quick Ratio (X)3.772.973.692.753.45
      Debt to Equity (x)0.010.000.000.000.00
      Interest Coverage Ratios (X)15.0617.4816.2720.0724.40
      Asset Turnover Ratio (%)1.382.152.742.181.93
      Inventory Turnover Ratio (X)50.5681.1462.3835.4933.18
      3 Yr CAGR Sales (%)-7.786.0329.9842.358.67
      3 Yr CAGR Net Profit (%)18.5524.608.899.907.84
      P/E (x)11.478.4510.3210.8111.09
      P/B (x)2.862.132.252.272.21
      EV/EBITDA (x)5.824.465.335.525.54
      P/S (x)1.300.670.570.750.86

      The P/E ratio as of March 2025 is 11.09, and the P/B ratio is 2.21. The company's debt-to-equity ratio stands at 0.00 as of the year-ending March 2025.

      Corporate Actions:

      Petronet LNG has announced several corporate actions, including dividend payments. The company announced a final dividend of Rs 3.00 per share (30%) on May 19, 2025, with an effective date of July 4, 2025. Prior dividends include an interim dividend of Rs 7.00 per share (70%) announced on October 24, 2024, and a final dividend of Rs 3.00 per share (30%) announced on May 22, 2024.

      Additionally, the company held its 27th Annual General Meeting on September 24, 2025.

      With the stock's last traded price at Rs 274.25, Petronet LNG showcases a positive movement in today's session.

      Alpha Desk
      first published: Aug 28, 2025 11:06 am

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