Petronet LNG Limited (BOM:532522)

Heartland Financial USA Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	494,468	509,820	527,293	598,994	431,686	260,229
Revenue Growth (YoY)	-9.25%	-3.31%	-11.97%	38.76%	65.89%	-26.60%
Operations & Maintenance	-	-	393.4	351.3	343	264.8
Selling, General & Admin	-	-	81.7	76.1	72.2	64.9
Depreciation & Amortization	8,186	8,062	7,756	7,634	7,675	7,726
Provision for Bad Debts	2,415	2,948	255.4	-	-	-
Other Operating Expenses	440,845	451,630	474,062	547,478	377,833	212,882
Total Operating Expenses	451,445	462,641	482,548	555,540	385,923	220,938
Operating Income	43,023	47,179	44,745	43,454	45,763	39,291
Interest Expense	-2,503	-2,580	-2,795	-3,228	-3,116	-3,281
Interest Income	-	-	5,231	3,367	2,166	2,028
Net Interest Expense	-2,503	-2,580	2,436	138.9	-950.2	-1,253
Income (Loss) on Equity Investments	1,015	887.6	1,254	1,380	986.5	189.3
Currency Exchange Gain (Loss)	-	-	-375.7	-2,557	-912.1	842
Other Non-Operating Income (Expenses)	8,119	7,730	184.9	1,004	194.3	207.3
EBT Excluding Unusual Items	49,653	53,216	48,244	43,420	45,081	39,276
Gain (Loss) on Sale of Investments	-	-	526.1	367.1	527.9	419.3
Gain (Loss) on Sale of Assets	-	-	-39.3	-1.1	-16	-5.8
Asset Writedown	-	-	-	-	-	-114.5
Insurance Settlements	-	-	-	416.1	-	-
Pretax Income	49,653	53,216	48,731	44,202	45,593	39,575
Income Tax Expense	12,562	13,490	12,207	10,944	11,212	10,183
Net Income	37,091	39,727	36,524	33,258	34,381	29,392
Net Income to Common	37,091	39,727	36,524	33,258	34,381	29,392
Net Income Growth	-5.83%	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
Shares Change (YoY)	0.04%	0.02%	-	-	-	-
EPS (Basic)	24.72	26.48	24.35	22.17	22.92	19.59
EPS (Diluted)	24.72	26.48	24.35	22.17	22.92	19.59
EPS Growth	-5.87%	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	3.000	3.000	4.500	3.500
Dividend Growth	-	233.33%	-	-33.33%	28.57%	-50.00%
Profit Margin	7.50%	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	51,993	55,242	49,175	47,750	50,072	43,609
EBITDA Margin	10.51%	10.84%	9.33%	7.97%	11.60%	16.76%
D&A For EBITDA	8,970	8,062	4,429	4,296	4,310	4,318
EBIT	43,023	47,179	44,745	43,454	45,763	39,291
EBIT Margin	8.70%	9.25%	8.49%	7.25%	10.60%	15.10%
Effective Tax Rate	25.30%	25.35%	25.05%	24.76%	24.59%	25.73%
Revenue as Reported	502,586	517,550	533,378	604,224	434,663	263,820

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