Petronet LNG Limited
NSE: PETRONETINE347G01014·Oil Gas & Consumable FuelsMidcap 150·www.petronetlng.in ↗·Mcap ₹42,653 Cr·Listed 2004
₹286.50▼ ₹0.10  (−0.03%)
52W: ₹235 – ₹326 · Vol: 8.8L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY17
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q4 FY17
Revenue from operations5,5589,44211,16411,00911,88012,31612,22713,02413,41513,79314,74712,53311,65613,87415,77615,98614,26411,16010,8138,5987,5757,3286,2364,8848,5678,9109,3618,61300
Other income20820021423421719719620217815415715414513118087.912412775.968.649.299.714268.486.584.288.510400
Total expenses4,2757,84810,23610,16410,98711,07011,25512,08412,11412,95513,30711,58710,74113,21014,37515,03813,46910,2629,7897,8186,7546,2525,1434,2558,1678,0938,5027,88000
EBITDA1,5351,8611,1981,1171,1591,5121,2471,2021,5631,1041,7051,2151,1829431,6751,2211,0641,1691,2971,0521,1061,3501,3739106981,1081,1601,02400
EBITDA margin27.6%19.7%10.7%10.1%9.8%12.3%10.2%9.2%11.6%8.0%11.6%9.7%10.1%6.8%10.6%7.6%7.5%10.5%12.0%12.2%14.6%18.4%22.0%18.6%8.1%12.4%12.4%11.9%––
Finance costs50.761.555.960.95960.965.165.466.770.869.774.774.690.281.481.177.980.379.48081.381.58588.11049410510100
Depreciation20120521521120720621019619519419519519218919219219119019419220319219519419419619619000
Profit before tax1,4911,7941,1411,0791,1101,4431,1691,1421,4799921,5971,1401,0928231,5811,0359191,0261,1008488711,1761,23569748690287683800
Tax383457296277285376302293378258407284272204405250236235282215233294315176127227−21827800
Net profit1,1371,3718708308421,0959028711,1057641,2138568196461,1967867257918186706388829195003736791,08956200
Net margin20.5%14.5%7.8%7.5%7.1%8.9%7.4%6.7%8.2%5.5%8.2%6.8%7.0%4.7%7.6%4.9%5.1%7.1%7.6%7.8%8.4%12.0%14.7%10.2%4.4%7.6%11.6%6.5%––
EPS (₹)7.589.145.805.535.617.306.015.807.375.108.095.705.464.137.985.244.835.275.454.474.255.886.133.332.494.537.263.750.000.00
Net profit YoY+35.1%+25.2%−3.6%−4.6%−23.8%+43.2%−25.7%+1.7%+34.9%+18.3%+1.4%+8.9%+13.0%−18.3%–−3.9%+8.2%+24.0%−11.1%+34.1%+70.9%+29.9%−15.6%−11.1%––––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY17
Revenue from operations43,49550,98252,72959,89943,16926,02335,45238,3950
Other income8647736085233963593644460
Total expenses39,23546,52248,59056,14039,00622,42432,64235,6120
EBITDA5,3355,5245,2054,8545,2494,7183,9893,2930
EBITDA margin12.3%10.8%9.9%8.1%12.2%18.1%11.3%8.6%–
Finance costs23725829033131733640398.90
Depreciation8388067777647687847764110
Profit before tax5,1245,2334,7484,4204,5593,9583,1023,2290
Tax1,3141,3491,2211,0941,1211,0184131,0780
Net profit3,9133,9733,6523,4643,4382,9392,7032,2310
Net margin9.0%7.8%6.9%5.8%8.0%11.3%7.6%5.8%–
EPS (₹)26.0826.4824.3522.1722.9219.5918.0214.870.00
Net profit YoY−1.5%+8.8%+5.4%+0.7%+17.0%+8.7%+21.2%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow4,7504,3984,8712,5693,469
Investing cash flow−1,472−3,189−1,056−1,192−1,053
Financing cash flow−2,200−2,152−2,154−2,368−2,211
Capital expenditure2,5121,4528411,05572.3
Free cash flow (CFO − capex)2,2382,9464,0301,5143,397

Net profit trend

annual, ₹ crore
FY21
₹2,939
FY22
₹3,438+17%
FY23
₹3,464+1%
FY24
₹3,652+5%
FY25
₹3,973+9%
FY26
₹3,913−2%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated12 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone12 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited4 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited4 May 2026PDF on NSE XBRL
Q3 FY26Consolidated12 Feb 2026 PDF XBRL
Q3 FY26Standalone12 Feb 2026 PDF XBRL
Q2 FY26Consolidated7 Nov 2025 PDF XBRL
Q2 FY26Standalone7 Nov 2025 PDF XBRL
Q1 FY26Consolidated25 Jul 2025 PDF XBRL
Q1 FY26Standalone25 Jul 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 10.3×10.2×
P/B5Y avg 2.17×1.93×
ROEFY26, on average equity18.6%
Net margin9.0%
Debt / equity0.00×
Revenue CAGR (3Y)-10.1%
Profit CAGR (3Y)4.1%
EPS (TTM)₹28.05
Market cap₹42,975 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.93×
vs 8-point avg 2.17× (−11%)
1.67× low2.17× avg2.71× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹27,440 Cr+1%
Net worth₹22,285 Cr+12%
Total borrowings₹0 Cr
Cash & bank balances₹1,859 Cr+138%
Investments₹742 Cr−57%
Inventories₹907 Cr−25%
Trade receivables₹1,039 Cr−68%
Trade payables₹735 Cr−71%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter50.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.00
FII26.2727.1226.3028.0329.0428.7728.6127.3125.5726.2226.8333.31
DII13.6812.9313.4511.6510.8611.1811.1011.8012.8611.3610.965.93
of which MF12.0911.7213.0911.0010.23–––––––
Retail8.608.588.808.898.698.678.889.249.8710.3410.549.28
Other public1.451.371.451.431.411.381.411.651.702.081.671.48
4,28,892 shareholders · NSE shareholding pattern filings.