Financials of Petronet LNG Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Petronet LNG Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +13,87411,65612,53314,74713,79313,41513,02412,22712,31611,88011,00911,1649,442
Expenses +12,93110,47511,31813,04212,69011,85311,82210,98010,80310,7219,8929,9667,581
Operating Profit9431,1821,2151,7051,1041,5621,2021,2471,5121,1591,1171,1981,861
OPM %7%10%10%12%8%12%9%10%12%10%10%11%20%
Other Income +159145194157154178202196197217234214200
Interest90757570716765656159615662
Depreciation189192195195194195196210206207211215205
Profit before tax8231,0601,1401,5979921,4791,1421,1691,4431,1101,0791,1411,794
Tax %25%26%25%25%26%26%26%26%26%26%26%26%25%
Net Profit +6198198561,2137641,1058719021,0958428308701,371
EPS in Rs4.135.465.708.095.107.375.806.017.305.615.545.809.14

Financials of Petronet LNG Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +39,62727,13324,61630,59938,39535,45226,02343,16959,89952,72950,98243,495
Expenses +38,10925,54722,02427,28535,10131,46221,32337,91855,04547,52045,45738,160
Operating Profit1,5181,5862,5923,3143,2943,9904,7005,2504,8545,2095,5255,335
OPM %4%6%11%11%9%11%18%12%8%10%11%12%
Other Income +156188364349525306377395523605772864
Interest30823921016399403336317331290258237
Depreciation329322369412411776784768764777806838
Profit before tax1,0371,2142,3783,0883,3093,1163,9584,5594,2824,7485,2335,124
Tax %13%24%28%32%33%13%26%25%26%26%26%26%
Net Profit +9059281,7232,1102,2312,7032,9393,4383,3263,6523,9733,913
EPS in Rs6.036.1911.4914.0714.8718.0219.5922.9222.1724.3526.4826.08
Dividend Payout %17%20%22%32%67%69%59%50%45%41%38%12%

Financials of Petronet LNG Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7507507501,5001,5001,5001,5001,5001,5001,5001,5001,500
Reserves4,9725,9127,4288,3118,7319,62110,30712,16813,76515,91018,37820,785
Borrowings +2,8122,6152,2181,4537333,6903,6533,4383,3453,0082,6572,341
Other Liabilities +2,8303,1983,5174,4804,2854,0563,6304,2584,2105,1314,7902,814
Total Liabilities11,36412,47513,91415,74515,24918,86719,09021,36522,82025,54927,32427,440
Fixed Assets +7,2176,8118,4238,0307,66511,18810,3139,5578,7908,1478,8369,048
CWIP7541,550492203485251931,1261,5521,6422,497
Investments51383,0204,2131,1545171,7071,2861,3686171,712742
Other Assets +3,3883,9752,4223,2826,0827,1577,04410,32911,53515,23315,13515,152
Total Assets11,36412,47513,91415,74515,24918,86719,09021,36522,82025,54927,32427,440

Financials of Petronet LNG Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +9013,3742,0682,9962,1412,8633,5593,4792,5194,8714,3984,750
Cash from Investing Activity +-717-854-3,175-1,278-72941-927-1,063-1,142-1,056-3,189-1,472
Cash from Financing Activity +-1,058-699-748-1,335-2,548-3,055-2,759-2,211-2,368-2,154-2,152-2,200
Net Cash Flow-8741,821-1,856383-478749-127205-9911,661-9421,078
Free Cash Flow8492,4031,5222,8201,9792,8223,4863,4061,4614,0302,9412,231
CFO/OP74%225%94%111%90%96%97%90%77%117%104%112%

Financials of Petronet LNG Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13131819131626232325239
Inventory Days94976666812109
Days Payable3111621141418151123217
Cash Conversion Cycle18611458141320141210
Working Capital Days8-2-5-8-335715972
ROCE %15%26%30%31%28%28%30%26%26%25%23%