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:
| Heading | 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 |
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:
| Heading | 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 |
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 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 |
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 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 11,879 Crore | Rs 12,315 Crore | Rs 12,226 Crore | Rs 13,024 Crore | Rs 13,415 Crore |
| Other Income | Rs 216 Crore | Rs 197 Crore | Rs 196 Crore | Rs 201 Crore | Rs 177 Crore |
| Total Income | Rs 12,096 Crore | Rs 12,513 Crore | Rs 12,423 Crore | Rs 13,225 Crore | Rs 13,592 Crore |
| Total Expenditure | Rs 10,927 Crore | Rs 11,009 Crore | Rs 11,189 Crore | Rs 12,018 Crore | Rs 12,047 Crore |
| EBIT | Rs 1,168 Crore | Rs 1,503 Crore | Rs 1,233 Crore | Rs 1,207 Crore | Rs 1,545 Crore |
| Interest | Rs 58 Crore | Rs 60 Crore | Rs 65 Crore | Rs 65 Crore | Rs 66 Crore |
| Tax | Rs 285 Crore | Rs 375 Crore | Rs 301 Crore | Rs 293 Crore | Rs 378 Crore |
| Net Profit | Rs 824 Crore | Rs 1,067 Crore | Rs 866 Crore | Rs 848 Crore | Rs 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 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 |
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 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 10,452 Crore | Rs 9,663 Crore | Rs 9,007 Crore | Rs 6,265 Crore | Rs 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 |
| Diluted Eps (Rs.) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 |
| Book Value /Share (Rs.) | 132.52 | 116.07 | 101.76 | 91.12 | 78.71 |
| Dividend/Share (Rs.) | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 12.35 | 11.02 | 8.97 | 12.84 | 19.43 |
| Operating Margin (%) | 10.77 | 9.55 | 7.70 | 11.06 | 16.42 |
| Net Profit Margin (%) | 7.61 | 6.68 | 5.32 | 7.73 | 11.22 |
| Return on Equity (%) | 19.98 | 20.97 | 21.78 | 25.15 | 24.89 |
| ROCE (%) | 23.63 | 23.57 | 23.23 | 25.65 | 25.12 |
| Return On Assets (%) | 14.55 | 14.31 | 14.61 | 16.09 | 15.39 |
| Current Ratio (X) | 3.74 | 3.10 | 4.08 | 3.18 | 3.93 |
| Quick Ratio (X) | 3.45 | 2.75 | 3.69 | 2.97 | 3.77 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Coverage Ratios (X) | 24.40 | 20.07 | 16.27 | 17.48 | 15.06 |
| Asset Turnover Ratio (%) | 1.93 | 2.18 | 2.74 | 2.15 | 1.38 |
| Inventory Turnover Ratio (X) | 38.19 | 35.49 | 62.38 | 81.14 | 50.56 |
| 3 Yr CAGR Sales (%) | 8.67 | 42.35 | 29.98 | 6.03 | -7.78 |
| 3 Yr CAGR Net Profit (%) | 7.84 | 9.90 | 8.89 | 24.60 | 18.55 |
| P/E (x) | 11.09 | 10.81 | 10.32 | 8.45 | 11.47 |
| P/B (x) | 2.21 | 2.27 | 2.25 | 2.13 | 2.86 |
| EV/EBITDA (x) | 5.54 | 5.52 | 5.33 | 4.46 | 5.82 |
| P/S (x) | 0.86 | 0.75 | 0.57 | 0.67 | 1.30 |
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.
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