About
Petronet LNG Limited engages in the import, storage, regasification, and supply of liquefied natural gas (LNG) in India. It owns and operates an LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat; and an LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. The company serves private entities, key infrastructure entities, petrochemical entities, city gas distribution entities, refineries, fertilizer and power generating entities, and other industrial entities. Petronet LNG Limited was incorporated in 1998 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap43,022 Cr
P/E10.20
Div Yield3.47 %
Book Value₹149.00
52w High₹326.00
52w Low₹235.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,554.00 | 9,442.00 | 11,164.00 | 11,009.00 | 11,880.00 | 12,316.00 | 12,227.00 | 13,022.00 | 13,415.00 | 13,793.00 | 14,747.00 | 12,532.00 | 11,656.00 |
| Expenses | 4,022.00 | 7,580.00 | 9,965.00 | 9,892.00 | 10,720.00 | 10,803.00 | 10,979.00 | 11,821.00 | 11,852.00 | 12,689.00 | 13,041.00 | 11,317.00 | 10,474.00 |
| Operating Profit | 1,532.00 | 1,862.00 | 1,199.00 | 1,117.00 | 1,160.00 | 1,513.00 | 1,248.00 | 1,200.00 | 1,563.00 | 1,104.00 | 1,706.00 | 1,215.00 | 1,182.00 |
| OPM % | 28.00 | 20.00 | 11.00 | 10.00 | 10.00 | 12.00 | 10.00 | 9.00 | 12.00 | 8.00 | 12.00 | 10.00 | 10.00 |
| Other Income | 234.00 | 200.00 | 216.00 | 237.00 | 242.00 | 200.00 | 196.00 | 202.00 | 218.00 | 157.00 | 156.00 | 157.00 | 147.00 |
| Depreciation | 201.00 | 205.00 | 215.00 | 211.00 | 207.00 | 206.00 | 210.00 | 196.00 | 195.00 | 194.00 | 195.00 | 195.00 | 192.00 |
| Interest | 51.00 | 62.00 | 56.00 | 61.00 | 59.00 | 61.00 | 65.00 | 65.00 | 67.00 | 71.00 | 70.00 | 75.00 | 75.00 |
| Profit before tax | 1,514.00 | 1,795.00 | 1,144.00 | 1,083.00 | 1,136.00 | 1,446.00 | 1,169.00 | 1,140.00 | 1,520.00 | 996.00 | 1,597.00 | 1,102.00 | 1,062.00 |
| Tax % | 25.00 | 25.00 | 26.00 | 26.00 | 25.00 | 26.00 | 26.00 | 26.00 | 25.00 | 26.00 | 25.00 | 26.00 | 26.00 |
| Net Profit | 1,133.00 | 1,338.00 | 848.00 | 806.00 | 851.00 | 1,070.00 | 867.00 | 848.00 | 1,142.00 | 738.00 | 1,191.00 | 818.00 | 790.00 |
| EPS in Rs | 7.55 | 8.92 | 5.66 | 5.37 | 5.67 | 7.13 | 5.78 | 5.65 | 7.61 | 4.92 | 7.94 | 5.45 | 5.27 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43,495.00 | 50,980.00 | 52,728.00 | 59,899.00 | 43,169.00 | 26,023.00 | 35,452.00 | 38,395.00 | 30,599.00 | 24,616.00 | 27,133.00 | 39,501.00 |
| Expenses | 38,157.00 | 45,455.00 | 47,518.00 | 55,043.00 | 37,915.00 | 21,323.00 | 31,462.00 | 35,101.00 | 27,285.00 | 22,024.00 | 25,547.00 | 38,062.00 |
| Operating Profit | 5,338.00 | 5,525.00 | 5,210.00 | 4,856.00 | 5,254.00 | 4,700.00 | 3,990.00 | 3,294.00 | 3,314.00 | 2,592.00 | 1,586.00 | 1,439.00 |
| OPM % | 12.00 | 11.00 | 10.00 | 8.00 | 12.00 | 18.00 | 11.00 | 9.00 | 11.00 | 11.00 | 6.00 | 3.60 |
| Other Income | 895.00 | 815.00 | 613.00 | 574.00 | 306.00 | 388.00 | 300.00 | 450.00 | 316.00 | 347.00 | 173.00 | 155.00 |
| Interest | 237.00 | 258.00 | 290.00 | 331.00 | 317.00 | 336.00 | 403.00 | 99.00 | 163.00 | 210.00 | 239.00 | 293.00 |
| Depreciation | 838.00 | 806.00 | 777.00 | 764.00 | 768.00 | 784.00 | 776.00 | 411.00 | 412.00 | 369.00 | 322.00 | 315.00 |
| Profit before tax | 5,158.00 | 5,275.00 | 4,757.00 | 4,335.00 | 4,474.00 | 3,968.00 | 3,111.00 | 3,234.00 | 3,055.00 | 2,360.00 | 1,199.00 | 985.00 |
| Tax % | 25.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | 13.00 | 33.00 | 32.00 | 28.00 | 24.00 | 10.00 |
| Net Profit | 3,843.00 | 3,926.00 | 3,536.00 | 3,240.00 | 3,352.00 | 2,949.00 | 2,698.00 | 2,155.00 | 2,078.00 | 1,706.00 | 913.00 | 883.00 |
| EPS in Rs | 25.62 | 26.18 | 23.57 | 21.60 | 22.35 | 19.66 | 17.98 | 14.37 | 13.85 | 11.37 | 6.09 | 5.88 |
| Dividend Payout % | 12.00 | 38.00 | 42.00 | 46.00 | 51.00 | 58.00 | 70.00 | 70.00 | 32.00 | 22.00 | 21.00 | 17.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 750.00 | 750.00 | 750.00 |
| Reserves | 20,220.00 | 17,882.00 | 15,463.00 | 13,435.00 | 11,925.00 | 10,150.00 | 9,453.00 | 8,566.00 | 8,220.00 | 7,344.00 | 5,864.00 | 4,939.00 |
| Borrowings | 2,341.00 | 2,657.00 | 3,008.00 | 3,345.00 | 3,438.00 | 3,653.00 | 3,690.00 | 733.00 | 1,453.00 | 2,218.00 | 2,615.00 | 2,654.00 |
| Other Liabilities | 2,814.00 | 4,790.00 | 5,131.00 | 4,164.00 | 4,258.00 | 3,630.00 | 4,056.00 | 4,285.00 | 4,480.00 | 3,517.00 | 3,198.00 | 2,781.00 |
| Total Liabilities | 26,875.00 | 26,829.00 | 25,102.00 | 22,444.00 | 21,122.00 | 18,933.00 | 18,699.00 | 15,085.00 | 15,654.00 | 13,829.00 | 12,426.00 | 11,124.00 |
| Fixed Assets | 9,048.00 | 8,836.00 | 8,147.00 | 8,790.00 | 9,557.00 | 10,313.00 | 11,188.00 | 7,665.00 | 8,030.00 | 8,423.00 | 6,811.00 | 6,943.00 |
| CWIP | 2,497.00 | 1,642.00 | 1,552.00 | 1,126.00 | 193.00 | 25.00 | 5.00 | 348.00 | 220.00 | 49.00 | 1,550.00 | 747.00 |
| Investments | 182.00 | 1,223.00 | 175.00 | 1,044.00 | 1,050.00 | 1,550.00 | 349.00 | 989.00 | 4,122.00 | 2,935.00 | 90.00 | 90.00 |
| Other Assets | 15,148.00 | 15,128.00 | 15,227.00 | 11,483.00 | 10,322.00 | 7,044.00 | 7,157.00 | 6,082.00 | 3,282.00 | 2,422.00 | 3,975.00 | 3,344.00 |
| Total Assets | 26,875.00 | 26,829.00 | 25,102.00 | 22,444.00 | 21,122.00 | 18,933.00 | 18,699.00 | 15,085.00 | 15,654.00 | 13,829.00 | 12,426.00 | 11,124.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4,753.00 | 4,398.00 | 4,873.00 | 2,520.00 | 3,472.00 | 3,559.00 | 2,863.00 | 2,141.00 | 2,996.00 | 2,068.00 | 3,374.00 | 830.00 |
| Cash from Investing Activity | -1,470.00 | -3,189.00 | -1,062.00 | -1,137.00 | -1,063.00 | -927.00 | 941.00 | -72.00 | -1,278.00 | -3,175.00 | -854.00 | -665.00 |
| Cash from Financing Activity | -2,200.00 | -2,152.00 | -2,154.00 | -2,368.00 | -2,211.00 | -2,759.00 | -3,055.00 | -2,548.00 | -1,335.00 | -748.00 | -699.00 | -1,034.00 |
| Net Cash Flow | 1,083.00 | -943.00 | 1,657.00 | -985.00 | 198.00 | -127.00 | 749.00 | -478.00 | 383.00 | -1,856.00 | 1,821.00 | -870.00 |
| Free Cash Flow | 2,234.00 | 2,941.00 | 4,032.00 | 1,462.00 | 3,400.00 | 3,486.00 | 2,822.00 | 1,979.00 | 2,820.00 | 1,522.00 | 2,403.00 | 2.00 |
| CFO/OP % | 112.00 | 104.00 | 117.00 | 77.00 | 90.00 | 97.00 | 96.00 | 90.00 | 111.00 | 94.00 | 225.00 | 72.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.00 | 23.00 | 25.00 | 23.00 | 23.00 | 26.00 | 16.00 | 13.00 | 19.00 | 18.00 | 13.00 | 12.00 |
| Inventory Days | 9.00 | 10.00 | 12.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 9.00 | 4.00 | 9.00 |
| Days Payable | 7.00 | 21.00 | 22.00 | 11.00 | 15.00 | 18.00 | 14.00 | 14.00 | 21.00 | 16.00 | 11.00 | 3.00 |
| Cash Conversion Cycle | 10.00 | 12.00 | 14.00 | 20.00 | 13.00 | 14.00 | 8.00 | 5.00 | 4.00 | 11.00 | 6.00 | 18.00 |
| Working Capital Days | 2.00 | 7.00 | 9.00 | 15.00 | 7.00 | 5.00 | 3.00 | -3.00 | -8.00 | -5.00 | -2.00 | 8.00 |
| ROCE % | 23.00 | 26.00 | 26.00 | 27.00 | 30.00 | 29.00 | 28.00 | 30.00 | 30.00 | 26.00 | 15.00 | 15.00 |
Corporate Actions
33 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Jun 2026 | 12 Jun 2026 | — | 3.00 | |
| Dividend | 14 Nov 2025 | 14 Nov 2025 | — | 7.00 | |
| Dividend | 04 Jul 2025 | 04 Jul 2025 | — | 3.00 | |
| Dividend | 08 Nov 2024 | 08 Nov 2024 | — | 7.00 | |
| Dividend | 12 Jul 2024 | 12 Jul 2024 | — | 3.00 | |
| Dividend | 10 Nov 2023 | 10 Nov 2023 | — | 7.00 | |
| Dividend | 18 Aug 2023 | 18 Aug 2023 | — | 3.00 | |
| Dividend | 21 Nov 2022 | 22 Nov 2022 | — | 7.00 | |
| Dividend | 04 Jul 2022 | 05 Jul 2022 | — | 4.50 | |
| Dividend | 17 Nov 2021 | 19 Nov 2021 | — | 7.00 | |
| Other | 16 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 01 Jul 2021 | 02 Jul 2021 | — | 3.50 | |
| Dividend | 23 Nov 2020 | 24 Nov 2020 | — | 8.00 | |
| Other | 01 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 15 Jul 2020 | 16 Jul 2020 | — | 7.00 | |
| Dividend | 07 Nov 2019 | 08 Nov 2019 | — | 5.50 | |
| Dividend | 19 Aug 2019 | — | — | 4.50 | |
| Dividend | 15 Nov 2018 | 17 Nov 2018 | — | 5.50 | |
| Dividend | 06 Sep 2018 | — | — | 4.50 | |
| Dividend | 07 Sep 2017 | — | — | 2.50 | |
| Bonus | 03 Jul 2017 | 04 Jul 2017 | 1:1 | — | |
| Dividend | 12 Sep 2016 | — | — | 2.50 | |
| Dividend | 15 Sep 2015 | — | — | 2.00 | |
| Dividend | 04 Sep 2014 | — | — | 2.00 | |
| Dividend | 20 Jun 2013 | — | — | 2.50 | |
| Dividend | 21 Jun 2012 | — | — | 2.50 | |
| Dividend | 16 Jun 2011 | — | — | 2.00 | |
| Dividend | 10 Jun 2010 | — | — | 1.75 | |
| Dividend | 11 Jun 2009 | — | — | 1.75 | |
| Dividend | 22 May 2008 | — | — | 1.50 | |
| Dividend | 30 May 2007 | — | — | 1.25 | |
| Other | 05 Jun 2006 | — | — | — | Agm |
| Other | 29 Jun 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 May from crisil
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Rating update27 Apr from icra
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Rating update16 Apr from crisil
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Rating update26 Mar from icra
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Rating update29 Jan from crisil
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Rating update17 Mar 2025 from icra