Petronet LNG Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Petronet LNG Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 18% of its market value (net cash). Higher than 96% of Energy companies in India.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 94% of Energy companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times. Higher than 87% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹122Over the last 3 years, every ₹100 of reported profit came with ₹122 of operating cash.
Lower than 51% of Energy companies in India.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 87% of Energy companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 75% of Energy companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 94% of Energy companies in India.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / +20%In 3 years sales changed by -26% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.9×Debt due within a year is covered 9.9 times by its yearly operating cash.
Higher than 83% of Energy companies in India.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 96% of Energy companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Energy companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Petronet LNG Limited owes ₹0.19 for every ₹1 it owns. Net profit fell 2% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
10.2Investors pay ₹10.2 for every ₹1 of Petronet LNG Limited's yearly profit, lower than 64% of Energy companies in India.
P/B ratio
1.93The share price is 1.93 times Petronet LNG Limited's book value per share, lower than 54% of Energy companies in India.
Market cap
₹42,945 CrThe total market value of all of Petronet LNG Limited's shares at today's price (share price × number of shares), larger than 74% of Energy companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹22,285 CrWhat Petronet LNG Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹148.57Net worth divided by the number of shares. The share price of ₹286.30 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
18.9%Petronet LNG Limited earned 18.9% on its shareholders' money over the last year, higher than 68% of Energy companies in India.
Owes vs Owns
0.19×Petronet LNG Limited owes ₹0.19 for every ₹1 it owns (low), lower than 82% of Energy companies in India.
Dividend yield
3.43%Petronet LNG Limited pays 3.43% of its share price as dividends a year, higher than 74% of dividend-paying Energy companies in India.
Revenue growth
-14%Revenue fell 14% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
9.0%Petronet LNG Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Petronet LNG Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
21.1×Petronet LNG Limited's operating profit covered its interest costs 21.1 times in the year to Mar 2026.
Cash vs debt
Net cashPetronet LNG Limited held ₹7,571 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Petronet LNG Limited's P/E ratio?
Investors pay ₹10.2 for every ₹1 of Petronet LNG Limited's yearly profit, lower than 64% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Petronet LNG Limited: ₹42,945 Cr ÷ ₹22,285 Cr (31 Mar 2026) = 1.9.
What is Petronet LNG Limited's return on equity?
Petronet LNG Limited earned 18.9% on its shareholders' money over the last year, higher than 68% of Energy companies in India.
How much does Petronet LNG Limited owe compared with what it owns?
Petronet LNG Limited owes ₹0.19 for every ₹1 it owns (low), lower than 82% of Energy companies in India.
Does Petronet LNG Limited pay a dividend?
Yes. Petronet LNG Limited pays 3.43% of its share price as dividends a year, higher than 74% of dividend-paying Energy companies in India.
Is Petronet LNG Limited's revenue growing?
Revenue fell 14% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.