Petronet LNG Limited (BOM:532522)
India · Delayed Price · Currency is INR 282.65
-0.35 (-0.12%)
At close: Sep 16, 2026
Petronet LNG Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 371,729 | 434,949 | 509,820 | 527,293 | 598,994 | 431,686 | |
Revenue Growth | -24.82% | -14.69% | -3.31% | -11.97% | 38.76% | 65.89% |
Operations & Maintenance | - | 427.6 | 448.6 | 393.4 | 351.3 | 343 |
Selling, General & Admin | - | 73.5 | 91.5 | 71.9 | 76.1 | 72.2 |
Depreciation & Amortization | 8,324 | 8,382 | 8,062 | 7,766 | 7,634 | 7,675 |
Provision for Bad Debts | -792.3 | -416.9 | 2,948 | 2,637 | - | - |
Other Operating Expenses | 315,408 | 379,487 | 450,494 | 471,680 | 547,478 | 377,833 |
Total Operating Expenses | 322,940 | 387,953 | 462,045 | 482,548 | 555,540 | 385,923 |
Operating Income | 48,789 | 46,996 | 47,776 | 44,745 | 43,454 | 45,763 |
Interest Expense | -2,290 | -2,281 | -2,486 | -2,795 | -3,228 | -3,116 |
Interest Income | - | 7,916 | 7,023 | 5,231 | 3,367 | 2,166 |
Net Interest Expense | -2,290 | 5,634 | 4,538 | 2,436 | 138.9 | -950.2 |
Income (Loss) on Equity Investments | 1,146 | 1,031 | 887.6 | 1,254 | 1,380 | 986.5 |
Currency Exchange Gain (Loss) | - | -1,998 | -589.8 | -375.7 | -2,557 | -912.1 |
Other Non-Operating Income (Expenses) | 8,550 | 196.2 | 209.4 | 184.9 | 1,004 | 194.3 |
EBT Excluding Unusual Items | 56,194 | 51,860 | 52,821 | 48,244 | 43,420 | 45,081 |
Gain (Loss) on Sale of Investments | - | 436.4 | 402.1 | 526.1 | 367.1 | 527.9 |
Gain (Loss) on Sale of Assets | - | -26.6 | -6.6 | -39.3 | -1.1 | -16 |
Insurance Settlements | - | - | - | - | 416.1 | - |
Pretax Income | 56,194 | 52,270 | 53,216 | 48,731 | 44,202 | 45,593 |
Income Tax Expense | 14,116 | 13,145 | 13,490 | 12,207 | 10,944 | 11,212 |
Net Income | 42,078 | 39,125 | 39,727 | 36,524 | 33,258 | 34,381 |
Net Income to Common | 42,078 | 39,125 | 39,727 | 36,524 | 33,258 | 34,381 |
Net Income Growth | 13.44% | -1.51% | 8.77% | 9.82% | -3.27% | 16.97% |
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 | -0.02% | - | - | - | - | - |
EPS (Basic) | 28.05 | 26.08 | 26.48 | 24.35 | 22.17 | 22.92 |
EPS (Diluted) | 28.05 | 26.08 | 26.48 | 24.35 | 22.17 | 22.92 |
EPS Growth | 13.47% | -1.51% | 8.75% | 9.83% | -3.27% | 17.00% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 22,382 | 29,461 | 40,298 | 14,625 | 34,063 |
Free Cash Flow Per Share | - | 14.92 | 19.64 | 26.87 | 9.75 | 22.71 |
Dividend Per Share | - | 10.000 | 10.000 | 3.000 | 3.000 | 4.500 |
Dividend Growth | - | 0% | 233.33% | 0% | -33.33% | 28.57% |
Profit Margin | 11.32% | 9.00% | 7.79% | 6.93% | 5.55% | 7.96% |
Free Cash Flow Margin | - | 5.15% | 5.78% | 7.64% | 2.44% | 7.89% |
EBITDA | 58,071 | 52,137 | 52,557 | 49,165 | 47,750 | 50,072 |
EBITDA Margin | 15.62% | 11.99% | 10.31% | 9.32% | 7.97% | 11.60% |
D&A For EBITDA | 9,282 | 5,141 | 4,781 | 4,420 | 4,296 | 4,310 |
EBIT | 48,789 | 46,996 | 47,776 | 44,745 | 43,454 | 45,763 |
EBIT Margin | 13.13% | 10.80% | 9.37% | 8.49% | 7.25% | 10.60% |
Effective Tax Rate | 25.12% | 25.15% | 25.35% | 25.05% | 24.76% | 24.59% |
Revenue as Reported | 380,279 | 443,590 | 517,550 | 533,378 | 604,224 | 434,663 |