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Consolidated Standalone

Petronet LNG

₹273.6 -5.4 | 1.9%

Market Cap ₹41040 Cr.

Stock P/E 10.6

P/B 1.9

Current Price ₹273.6

Book Value ₹ 140.7

Face Value 10

52W High ₹349.2

Dividend Yield 3.66%

52W Low ₹ 266.5

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Petronet LNG Research see more...

Overview Inc. Year: 1998Industry: Industrial Gases & Fuels

Petronet LNG Limited (PLL) is an India-based employer engaged in sale of re-gasified liquefied natural gas (RLNG). The Company mostly operates within the enterprise of import and processing of LNG. The Company operates through Natural Gas Business. Its Natural Gas consists particularly of methane and ethane, propane and butane. The Company's terminals include Dahej LNG terminal, Kochi LNG terminal and Solid shipment port. The Company's Dahej LNG terminal is an LNG receiving and regasification terminal with an original nameplate ability of approximately five million metric tons per annum, at Dahej, Gujarat. The Kochi LNG terminal is an LNG receiving, regasification and re-loading terminal with a nameplate potential of approximately 5 million metric lots per annum, at Kochi, Kerala. Solid Cargo Port Terminal has facilities to import/export bulk products, consisting of coal, metal and fertilizer.

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Petronet LNG Share Price

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Petronet LNG Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 11656 12533 14747 13793 13415 13024 12227 12316 11880 11009
Other Income 145 154 157 154 178 202 196 197 217 234
Total Income 11801 12686 14904 13947 13593 13226 12423 12513 12096 11243
Total Expenditure 10475 11318 13042 12690 11853 11822 10980 10803 10721 9892
Operating Profit 1326 1368 1862 1257 1740 1404 1443 1710 1376 1350
Interest 75 75 70 71 67 65 65 61 59 61
Depreciation 192 195 195 194 195 196 210 206 207 211
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1060 1099 1597 992 1479 1142 1169 1443 1110 1079
Provision for Tax 272 284 407 258 378 293 302 376 285 277
Profit After Tax 788 815 1190 734 1101 849 867 1068 824 802
Adjustments 32 41 23 30 5 22 35 27 17 28
Profit After Adjustments 819 856 1213 764 1105 871 902 1095 842 830
Adjusted Earnings Per Share 5.5 5.7 8.1 5.1 7.4 5.8 6 7.3 5.6 5.5

Petronet LNG Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 39627 27133 24616 30599 38395 35452 26023 43169 59899 52729 50982 47432
Other Income 156 173 347 317 446 364 359 298 523 608 773 844
Total Income 39783 27307 24963 30916 38841 35816 26382 43466 60422 53338 51755 48275
Total Expenditure 38109 25547 22024 27286 35102 31463 21323 37920 55045 47524 45458 42396
Operating Profit 1674 1760 2939 3630 3739 4353 5059 5546 5377 5814 6297 5879
Interest 308 239 210 163 99 403 336 317 331 290 258 246
Depreciation 329 322 369 412 411 776 784 768 764 777 806 834
Exceptional Income / Expenses 0 0 0 0 0 -72 0 0 0 0 0 0
Profit Before Tax 1037 1214 2378 3088 3309 3116 3958 4559 4282 4748 5233 4801
Provision for Tax 132 286 655 977 1078 413 1018 1121 1094 1221 1349 1240
Profit After Tax 905 928 1723 2110 2231 2703 2939 3438 3188 3527 3884 3561
Adjustments 0 0 0 0 0 0 0 0 138 125 89 107
Profit After Adjustments 905 928 1723 2110 2231 2703 2939 3438 3326 3652 3973 3669
Adjusted Earnings Per Share 6 6.2 11.5 14.1 14.9 18 19.6 22.9 22.2 24.3 26.5 24.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% 6% 8% 3%
Operating Profit CAGR 8% 4% 8% 14%
PAT CAGR 10% 4% 8% 16%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% 9% 1% 10%
ROE Average 21% 21% 23% 22%
ROCE Average 29% 30% 33% 29%

Petronet LNG Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5722 6662 8178 9811 10231 11121 11807 13668 15265 17410 19878
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2500 2233 1450 733 101 64 23 0 0 0 0
Other Non-Current Liabilities 1670 1994 2123 4195 2433 5507 5186 4957 8589 9260 4719
Total Current Liabilities 1472 3471 4513 2860 2484 2174 2074 2737 2946 4158 4060
Total Liabilities 11364 14360 16264 17600 15249 18867 19090 21362 26800 30828 28656
Fixed Assets 7217 6811 8423 8030 7665 11188 10313 9557 8790 8147 8836
Other Non-Current Assets 1456 2078 588 2552 1622 630 615 3089 6116 9787 4618
Total Current Assets 2691 5472 7253 7018 5962 7049 8162 8715 11893 12894 15203
Total Assets 11364 14360 16264 17600 15249 18867 19090 21362 26800 30828 28656

Petronet LNG Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1231 356 2177 321 704 227 976 849 1054 63 1723
Cash Flow from Operating Activities 901 3374 2068 2996 2141 2863 3559 3479 2519 4871 4398
Cash Flow from Investing Activities -717 -854 -3175 -1278 -72 941 -927 -1063 -1142 -1056 -3189
Cash Flow from Financing Activities -1058 -699 -748 -1335 -2548 -3055 -2759 -2211 -2368 -2154 -2152
Net Cash Inflow / Outflow -874 1821 -1856 383 -478 749 -127 205 -991 1661 -942
Closing Cash & Cash Equivalent 358 2177 321 704 227 976 849 1054 63 1723 781

Petronet LNG Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 6.03 6.19 11.49 14.07 14.87 18.02 19.59 22.92 22.17 24.35 26.48
CEPS(Rs) 8.23 8.33 13.95 16.81 17.61 23.2 24.82 28.04 26.35 28.69 31.27
DPS(Rs) 2 2.5 5 4.5 10 12.5 11.5 11.5 10 10 10
Book NAV/Share(Rs) 38.15 44.42 54.52 65.41 68.2 74.14 78.71 91.12 101.76 116.07 132.52
Core EBITDA Margin(%) 3.83 5.85 10.53 10.83 8.58 11.25 18.06 12.16 8.1 9.87 10.84
EBIT Margin(%) 3.39 5.35 10.51 10.62 8.88 9.93 16.5 11.3 7.7 9.55 10.77
Pre Tax Margin(%) 2.62 4.47 9.66 10.09 8.62 8.79 15.21 10.56 7.15 9 10.26
PAT Margin (%) 2.28 3.42 7 6.9 5.81 7.63 11.29 7.96 5.32 6.69 7.62
Cash Profit Margin (%) 3.11 4.6 8.5 8.24 6.88 9.81 14.31 9.74 6.6 8.16 9.2
ROA(%) 7.96 7.21 11.25 12.46 13.58 15.85 15.49 17 13.24 12.24 13.06
ROE(%) 15.81 14.98 23.22 23.46 22.26 25.32 25.64 26.99 22.04 21.59 20.83
ROCE(%) 15.76 16.31 26.3 30.01 30.66 31.24 36.23 37.35 31.26 30.2 28.76
Receivable days 12.54 15.81 16.31 16.77 14.18 15.37 24.39 19.27 19.89 25.85 24.67
Inventory Days 8.17 7.62 5.83 6.15 5.04 5.41 5.74 3.86 5.27 9.06 9.56
Payable days 3.16 7.99 14.63 17.19 15.19 14.73 19.41 12.61 10.88 17.89 22.36
PER(x) 14.21 20.27 17.54 16.44 16.85 11.09 11.48 8.45 10.32 10.82 11.07
Price/Book(x) 2.25 2.82 3.69 3.54 3.67 2.7 2.86 2.13 2.25 2.27 2.21
Dividend Yield(%) 1.17 1 1.24 1.95 3.99 6.25 5.11 5.94 4.37 3.8 3.41
EV/Net Sales(x) 0.39 0.71 1.3 1.15 0.92 0.73 1.14 0.58 0.48 0.62 0.69
EV/Core EBITDA(x) 9.14 10.93 10.93 9.72 9.45 5.97 5.88 4.51 5.38 5.59 5.61
Net Sales Growth(%) 0 -31.53 -9.28 24.3 25.48 -7.67 -26.6 65.89 38.76 -11.97 -3.31
EBIT Growth(%) 0 7.99 78.12 25.64 4.83 3.29 21.99 13.58 -5.41 9.21 9
PAT Growth(%) 0 2.55 85.71 22.48 5.69 21.2 8.73 16.97 -7.28 10.64 10.12
EPS Growth(%) 0 2.55 85.72 22.48 5.69 21.2 8.73 16.97 -3.27 9.82 8.77
Debt/Equity(x) 0.49 0.39 0.27 0.15 0.07 0.04 0.03 0.02 0.02 0.02 0.02
Current Ratio(x) 1.83 1.58 1.61 2.45 2.4 3.24 3.93 3.18 4.04 3.1 3.74
Quick Ratio(x) 1.22 1.51 1.49 2.28 2.17 3.02 3.77 2.97 3.65 2.75 3.45
Interest Cover(x) 4.37 6.08 12.34 19.94 34.45 8.73 12.78 15.37 13.96 17.39 21.28
Total Debt/Mcap(x) 0.22 0.14 0.07 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01

Petronet LNG Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 50 50 50 50 50 50 50 50 50 50
FII 34.27 33.31 26.83 26.22 25.57 27.31 28.61 28.77 29.04 28.03
DII 4.96 5.93 10.96 11.36 12.86 11.8 11.1 11.18 10.86 11.65
Public 10.77 10.76 12.22 12.42 11.56 10.89 10.29 10.05 10.1 10.32
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 17.89 to 22.36days.
  • The company has delivered a poor profit growth of 7% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Petronet LNG News

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