Petronet LNG Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	463,686	509,820	527,293	598,994	431,686	260,229
Revenue Growth (YoY)	-11.61%	-3.31%	-11.97%	38.76%	65.89%	-26.60%
Operations & Maintenance	448.6	448.6	393.4	351.3	343	264.8
Selling, General & Admin	91.5	91.5	71.9	76.1	72.2	64.9
Depreciation & Amortization	8,385	8,062	7,766	7,634	7,675	7,726
Provision for Bad Debts	1,837	1,837	255.4	-	-	-
Other Operating Expenses	411,591	451,605	474,062	547,478	377,833	212,882
Total Operating Expenses	422,353	462,045	482,548	555,540	385,923	220,938
Operating Income	41,333	47,776	44,745	43,454	45,763	39,291
Interest Expense	-2,272	-2,486	-2,795	-3,228	-3,116	-3,281
Interest Income	7,023	7,023	5,231	3,367	2,166	2,028
Net Interest Expense	4,751	4,538	2,436	138.9	-950.2	-1,253
Income (Loss) on Equity Investments	972.9	887.6	1,254	1,380	986.5	189.3
Currency Exchange Gain (Loss)	-589.8	-589.8	-375.7	-2,557	-912.1	842
Other Non-Operating Income (Expenses)	1,092	209.4	184.9	1,004	194.3	207.3
EBT Excluding Unusual Items	47,560	52,821	48,244	43,420	45,081	39,276
Gain (Loss) on Sale of Investments	402.1	402.1	526.1	367.1	527.9	419.3
Gain (Loss) on Sale of Assets	-6.6	-6.6	-39.3	-1.1	-16	-5.8
Asset Writedown	744.1	-	-	-	-	-114.5
Insurance Settlements	-	-	-	416.1	-	-
Pretax Income	48,699	53,216	48,731	44,202	45,593	39,575
Income Tax Expense	12,332	13,490	12,207	10,944	11,212	10,183
Net Income	36,367	39,727	36,524	33,258	34,381	29,392
Net Income to Common	36,367	39,727	36,524	33,258	34,381	29,392
Net Income Growth	-0.15%	8.77%	9.82%	-3.27%	16.97%	8.72%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500	1,500
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500	1,500
EPS (Basic)	24.25	26.48	24.35	22.17	22.92	19.59
EPS (Diluted)	24.24	26.48	24.35	22.17	22.92	19.59
EPS Growth	-0.20%	8.75%	9.83%	-3.27%	17.00%	8.71%
Free Cash Flow	-	29,461	40,298	14,625	34,063	34,864
Free Cash Flow Per Share	-	19.64	26.87	9.75	22.71	23.24
Dividend Per Share	10.000	10.000	3.000	3.000	4.500	3.500
Dividend Growth	-	233.33%	-	-33.33%	28.57%	-50.00%
Profit Margin	7.84%	7.79%	6.93%	5.55%	7.96%	11.29%
Free Cash Flow Margin	-	5.78%	7.64%	2.44%	7.89%	13.40%
EBITDA	46,385	52,557	49,165	47,750	50,072	43,609
EBITDA Margin	10.00%	10.31%	9.32%	7.97%	11.60%	16.76%
D&A For EBITDA	5,052	4,781	4,420	4,296	4,310	4,318
EBIT	41,333	47,776	44,745	43,454	45,763	39,291
EBIT Margin	8.91%	9.37%	8.49%	7.25%	10.60%	15.10%
Effective Tax Rate	25.32%	25.35%	25.05%	24.76%	24.59%	25.73%
Revenue as Reported	472,298	517,550	533,378	604,224	434,663	263,820

Source: S&P Global Market Intelligence. Utility template. Financial Sources.