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Petronet LNG Limited
Petronet LNG Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,036 | 10.3 | 1.94 | 0.10 | 288.50 |
| Oct 2026 | 22,386 | 10.4 | 1.96 | 0.10 | 291.50 |
Petronet LNG Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 55,578,400,000.0 | 94,420,900,000.0 | 111,638,300,000.0 | 110,091,300,000.0 |
| Net Profit | 11,371,400,000.0 | 13,707,400,000.0 | 8,696,100,000.0 | 8,303,000,000.0 |
| EPS | 7.6 | 9.1 | 5.8 | 5.5 |
Petronet LNG Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 433,465,500,000.0 | 506,802,400,000.0 | 519,279,300,000.0 | 589,273,000,000.0 | — |
| Net Profit | 39,125,300,000.0 | 39,726,800,000.0 | 36,524,400,000.0 | 33,258,200,000.0 | — |
| EPS | 26.1 | 26.5 | 24.4 | 22.2 | — |
Petronet LNG Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 274,400,000,000.0 | 272,967,300,000.0 | 255,230,300,000.0 | 227,983,000,000.0 | — |
| Total Liabilities | 51,551,800,000.0 | 74,192,000,000.0 | 81,129,200,000.0 | 75,337,400,000.0 | — |
| Total Equity | 222,848,200,000.0 | 198,775,300,000.0 | 174,101,100,000.0 | 152,645,600,000.0 | — |
Owes vs Owns
Petronet LNG Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.27× | 0.32× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Petronet LNG Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 36.1%Receivables 3.8%Inventory 3.3%Fixed assets (tangible) 45.3%Long-term investments 4.8%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 6.8%Payables 3.2%Other liabilities 7.0%Shareholders' equity 81.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,912.7 | 10,043.0 | 7,328.9 | 6,500.6 |
| Receivables | 1,039.4 | 3,266.9 | 3,626.1 | 3,843.6 |
| Inventory | 907.2 | 1,204.4 | 1,465.4 | 1,153.1 |
| Fixed assets (tangible) | 12,440.2 | 10,700.2 | 9,944.1 | 9,937.4 |
| Intangible assets | 11.6 | 6.7 | 2.4 | 2.9 |
| Long-term investments | 1,308.0 | 400.0 | 616.7 | 498.6 |
| Other assets | 1,820.9 | 1,675.5 | 2,539.4 | 862.1 |
| Liabilities & equity | ||||
| Short-term debt | 478.9 | 480.2 | 411.7 | 0.0 |
| Long-term debt | 1,862.6 | 2,176.3 | 2,596.4 | 0.0 |
| Payables | 884.8 | 2,593.8 | 2,876.1 | 1,700.0 |
| Other liabilities | 1,928.9 | 2,168.8 | 2,228.7 | 5,833.7 |
| Shareholders' equity | 22,284.8 | 19,877.5 | 17,410.1 | 15,264.6 |
| Net tangible assets | 22,273.2 | 19,870.8 | 17,407.7 | 15,261.7 |
Petronet LNG Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 47,500,400,000.0 | 43,979,200,000.0 | 48,711,200,000.0 | 25,185,200,000.0 | — |
| Investing Activities | -14,721,300,000.0 | -31,885,400,000.0 | -10,559,500,000.0 | -11,417,200,000.0 | — |
| Financing Activities | -21,997,400,000.0 | -21,516,300,000.0 | -21,544,600,000.0 | -23,680,600,000.0 | — |