Petronet LNG Limited (BOM:532522)
India
· Delayed Price · Currency is INR 321.75
+5.00 (1.58%)
At close: May 21, 2025
Petronet LNG Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 509,820 | 527,293 | 598,994 | 431,686 | 260,229 | Upgrade
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| Revenue Growth (YoY) | -3.31% | -11.97% | 38.76% | 65.89% | -26.60% | Upgrade
|
| Operations & Maintenance | - | 393.4 | 351.3 | 343 | 264.8 | Upgrade
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| Selling, General & Admin | - | 81.7 | 76.1 | 72.2 | 64.9 | Upgrade
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| Depreciation & Amortization | 8,062 | 7,756 | 7,634 | 7,675 | 7,726 | Upgrade
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| Provision for Bad Debts | 2,948 | 255.4 | - | - | - | Upgrade
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| Other Operating Expenses | 451,630 | 474,062 | 547,478 | 377,833 | 212,882 | Upgrade
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| Total Operating Expenses | 462,641 | 482,548 | 555,540 | 385,923 | 220,938 | Upgrade
|
| Operating Income | 47,179 | 44,745 | 43,454 | 45,763 | 39,291 | Upgrade
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| Interest Expense | -2,580 | -2,795 | -3,228 | -3,116 | -3,281 | Upgrade
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| Interest Income | - | 5,231 | 3,367 | 2,166 | 2,028 | Upgrade
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| Net Interest Expense | -2,580 | 2,436 | 138.9 | -950.2 | -1,253 | Upgrade
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| Income (Loss) on Equity Investments | 887.6 | 1,254 | 1,380 | 986.5 | 189.3 | Upgrade
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| Currency Exchange Gain (Loss) | - | -375.7 | -2,557 | -912.1 | 842 | Upgrade
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| Other Non-Operating Income (Expenses) | 7,730 | 184.9 | 1,004 | 194.3 | 207.3 | Upgrade
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| EBT Excluding Unusual Items | 53,216 | 48,244 | 43,420 | 45,081 | 39,276 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 526.1 | 367.1 | 527.9 | 419.3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -39.3 | -1.1 | -16 | -5.8 | Upgrade
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| Asset Writedown | - | - | - | - | -114.5 | Upgrade
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| Insurance Settlements | - | - | 416.1 | - | - | Upgrade
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| Pretax Income | 53,216 | 48,731 | 44,202 | 45,593 | 39,575 | Upgrade
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| Income Tax Expense | 13,490 | 12,207 | 10,944 | 11,212 | 10,183 | Upgrade
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| Net Income | 39,727 | 36,524 | 33,258 | 34,381 | 29,392 | Upgrade
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| Net Income to Common | 39,727 | 36,524 | 33,258 | 34,381 | 29,392 | Upgrade
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| Net Income Growth | 8.77% | 9.82% | -3.27% | 16.97% | 8.72% | Upgrade
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| Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | - | Upgrade
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| EPS (Basic) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 | Upgrade
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| EPS (Diluted) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 | Upgrade
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| EPS Growth | 8.75% | 9.83% | -3.27% | 17.00% | 8.71% | Upgrade
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| Free Cash Flow | 29,461 | 40,298 | 14,625 | 34,063 | 34,864 | Upgrade
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| Free Cash Flow Per Share | 19.64 | 26.87 | 9.75 | 22.71 | 23.24 | Upgrade
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| Dividend Per Share | 10.000 | 3.000 | 3.000 | 4.500 | 3.500 | Upgrade
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| Dividend Growth | 233.33% | - | -33.33% | 28.57% | -50.00% | Upgrade
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| Profit Margin | 7.79% | 6.93% | 5.55% | 7.96% | 11.29% | Upgrade
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| Free Cash Flow Margin | 5.78% | 7.64% | 2.44% | 7.89% | 13.40% | Upgrade
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| EBITDA | 55,242 | 49,175 | 47,750 | 50,072 | 43,609 | Upgrade
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| EBITDA Margin | 10.84% | 9.33% | 7.97% | 11.60% | 16.76% | Upgrade
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| D&A For EBITDA | 8,062 | 4,429 | 4,296 | 4,310 | 4,318 | Upgrade
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| EBIT | 47,179 | 44,745 | 43,454 | 45,763 | 39,291 | Upgrade
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| EBIT Margin | 9.25% | 8.49% | 7.25% | 10.60% | 15.10% | Upgrade
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| Effective Tax Rate | 25.35% | 25.05% | 24.76% | 24.59% | 25.73% | Upgrade
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| Revenue as Reported | 517,550 | 533,378 | 604,224 | 434,663 | 263,820 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.