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    HomeNewsBusinessStocksPetronet LNG shares rise 2% in early trade today

    Petronet LNG shares rise 2% in early trade today

    At 9:32 am, shares of Petronet LNG saw positive movement.

    Alpha Desk
    September 29, 2025 / 09:50 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
    At previous close, the Sensex was down -733.22 points (-0.90 percent) at 80,426.46, and the Nifty was down -236.15 points (-0.95 percent) at 24,654.7
       
       
      26 Aug, 2025 12:21
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      Shares of Petronet LNG were trading higher at Rs 272.25, up 2% from the previous close, in early trade. At 9:32 am, the stock showed positive movement.

      Financial Snapshot:

      Here's a look at Petronet LNG's key financial data:

      Consolidated Quarterly Performance:

      HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
      RevenueRs 13,415.13 CroreRs 13,024.29 CroreRs 12,226.86 CroreRs 12,315.75 CroreRs 11,879.86 Crore
      Net ProfitRs 1,100.76 CroreRs 848.99 CroreRs 866.59 CroreRs 1,067.58 CroreRs 824.44 Crore
      EPS7.375.806.017.305.61

      The revenue for the quarter-ending June 2025 stood at Rs 11,879.86 crore, while it was Rs 12,315.75 crore for the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 824.44 crore, compared to Rs 1,067.58 crore for the quarter-ending March 2025. The EPS for June 2025 stood at 5.61, while it was 7.30 for March 2025.

      Consolidated Yearly Performance:

      Heading20212022202320242025
      RevenueRs 26,022.90 CroreRs 43,168.57 CroreRs 59,899.35 CroreRs 52,729.33 CroreRs 50,982.03 Crore
      Net ProfitRs 2,920.30 CroreRs 3,339.46 CroreRs 3,187.80 CroreRs 3,527.02 CroreRs 3,883.92 Crore
      EPS19.5922.9222.1724.3526.48
      BVPS78.7191.12101.76116.07132.52
      ROE24.8925.1521.7820.9719.98
      Debt to Equity0.010.000.000.000.00

      The revenue for the year 2025 was Rs 50,982.03 crore, while it was Rs 52,729.33 crore for the year 2024. The net profit for the year 2025 was Rs 3,883.92 crore, compared to Rs 3,527.02 crore for the year 2024. The EPS for the year 2025 stood at 26.48, while it was 24.35 for the year 2024. The book value per share (BVPS) has increased from Rs 78.71 in 2021 to Rs 132.52 in 2025. Return on Equity (ROE) has decreased from 24.89 in 2021 to 19.98 in 2025. The company's debt to equity ratio has remained stable at 0.00 since 2022.

      Yearly Income Statement:

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

      The sales for March 2025 stood at Rs 50,982 crore compared to Rs 52,729 crore in March 2024. Other income stood at Rs 772 crore in March 2025. The net profit for March 2025 was Rs 3,883 crore.

      Quarterly Income Statement:

      Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      SalesRs 11,879 CroreRs 12,315 CroreRs 12,226 CroreRs 13,024 CroreRs 13,415 Crore
      Other IncomeRs 216 CroreRs 197 CroreRs 196 CroreRs 201 CroreRs 177 Crore
      Total IncomeRs 12,096 CroreRs 12,513 CroreRs 12,423 CroreRs 13,225 CroreRs 13,592 Crore
      Total ExpenditureRs 10,927 CroreRs 11,009 CroreRs 11,189 CroreRs 12,018 CroreRs 12,047 Crore
      EBITRs 1,168 CroreRs 1,503 CroreRs 1,233 CroreRs 1,207 CroreRs 1,545 Crore
      InterestRs 58 CroreRs 60 CroreRs 65 CroreRs 65 CroreRs 66 Crore
      TaxRs 285 CroreRs 375 CroreRs 301 CroreRs 293 CroreRs 378 Crore
      Net ProfitRs 824 CroreRs 1,067 CroreRs 866 CroreRs 848 CroreRs 1,100 Crore

      The sales for June 2025 stood at Rs 11,879 crore compared to Rs 12,315 crore in March 2025. Other income stood at Rs 216 crore in June 2025. The net profit for June 2025 was Rs 824 crore.

      Cash Flow:

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

      Cash flow from operating activities was Rs 4,397 crore for March 2025. There was a net cash flow of Rs -942 crore for March 2025.

      Balance Sheet:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 1,500 CroreRs 1,500 CroreRs 1,500 CroreRs 1,500 CroreRs 1,500 Crore
      Reserves & SurplusRs 18,377 CroreRs 15,910 CroreRs 13,764 CroreRs 12,168 CroreRs 10,306 Crore
      Current LiabilitiesRs 4,060 CroreRs 4,158 CroreRs 2,900 CroreRs 2,736 CroreRs 2,074 Crore
      Other LiabilitiesRs 3,359 CroreRs 3,954 CroreRs 4,587 CroreRs 4,956 CroreRs 5,208 Crore
      Total LiabilitiesRs 27,296 CroreRs 25,523 CroreRs 22,752 CroreRs 21,361 CroreRs 19,090 Crore
      Fixed AssetsRs 10,477 CroreRs 9,699 CroreRs 9,916 CroreRs 9,749 CroreRs 10,338 Crore
      Current AssetsRs 15,202 CroreRs 12,894 CroreRs 11,846 CroreRs 8,715 CroreRs 8,161 Crore
      Other AssetsRs 1,616 CroreRs 2,929 CroreRs 989 CroreRs 2,896 CroreRs 589 Crore
      Total AssetsRs 27,296 CroreRs 25,523 CroreRs 22,752 CroreRs 21,361 CroreRs 19,090 Crore
      Contingent LiabilitiesRs 10,452 CroreRs 9,663 CroreRs 9,007 CroreRs 6,265 CroreRs 3,946 Crore

      The total assets and total liabilities for March 2025 are both Rs 27,296 crore. The contingent liabilities are Rs 10,452 crore for March 2025.

      Financial Ratios:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)26.4824.3522.1722.9219.59
      Diluted Eps (Rs.)26.4824.3522.1722.9219.59
      Book Value /Share (Rs.)132.52116.07101.7691.1278.71
      Dividend/Share (Rs.)10.0010.0010.0011.5011.50
      Face Value1010101010
      Gross Profit Margin (%)12.3511.028.9712.8419.43
      Operating Margin (%)10.779.557.7011.0616.42
      Net Profit Margin (%)7.616.685.327.7311.22
      Return on Equity (%)19.9820.9721.7825.1524.89
      ROCE (%)23.6323.5723.2325.6525.12
      Return On Assets (%)14.5514.3114.6116.0915.39
      Current Ratio (X)3.743.104.083.183.93
      Quick Ratio (X)3.452.753.692.973.77
      Debt to Equity (x)0.000.000.000.000.01
      Interest Coverage Ratios (X)24.4020.0716.2717.4815.06
      Asset Turnover Ratio (%)1.932.182.742.151.38
      Inventory Turnover Ratio (X)38.1935.4962.3881.1450.56
      3 Yr CAGR Sales (%)8.6742.3529.986.03-7.78
      3 Yr CAGR Net Profit (%)7.849.908.8924.6018.55
      P/E (x)11.0910.8110.328.4511.47
      P/B (x)2.212.272.252.132.86
      EV/EBITDA (x)5.545.525.334.465.82
      P/S (x)0.860.750.570.671.30

      The dividend per share was Rs 10.00 for March 2025 and the face value is 10. The P/E ratio is 11.09 and the P/B ratio is 2.21 as of March 2025.

      Corporate Actions:

      Petronet LNG's board convened its 27th Annual General Meeting on September 24, 2025, at 3:30 P.M. via video conferencing.

      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 to this, an interim dividend of Rs 7.00 per share (70%) was declared on October 24, 2024, effective November 8, 2024.

      A bonus issue was announced on May 9, 2017, with an ex-bonus date of July 3, 2017, and a bonus ratio of 1:1.

      Petronet LNG is a constituent of the Nifty Midcap 150 index.

      Moneycontrol analysis on September 22, 2025, indicated bearish sentiment for the stock.

      At 9:32 am, shares of Petronet LNG saw positive movement.

      Alpha Desk
      first published: Sep 29, 2025 09:50 am

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