Petronet LNG Limited (NSE: PETRONET)
India
· Delayed Price · Currency is INR 351.95
-0.05 (-0.01%)
Oct 10, 2024, 3:29 PM IST
Petronet LNG Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 544,881 | 527,293 | 598,994 | 431,686 | 260,229 | 354,520 | Upgrade
|
| Revenue Growth (YoY) | -4.89% | -11.97% | 38.76% | 65.89% | -26.60% | -7.67% | Upgrade
|
| Operations & Maintenance | - | 393.4 | 351.3 | 343 | 264.8 | 179 | Upgrade
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| Selling, General & Admin | - | 81.7 | 76.1 | 72.2 | 64.9 | 65 | Upgrade
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| Depreciation & Amortization | 7,793 | 7,756 | 7,634 | 7,675 | 7,726 | 7,752 | Upgrade
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| Provision for Bad Debts | - | 255.4 | - | - | - | - | Upgrade
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| Other Operating Expenses | 489,019 | 474,062 | 547,478 | 377,833 | 212,882 | 311,577 | Upgrade
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| Total Operating Expenses | 496,812 | 482,548 | 555,540 | 385,923 | 220,938 | 319,573 | Upgrade
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| Operating Income | 48,069 | 44,745 | 43,454 | 45,763 | 39,291 | 34,947 | Upgrade
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| Interest Expense | -2,818 | -2,795 | -3,228 | -3,116 | -3,281 | -3,948 | Upgrade
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| Interest Income | - | 5,231 | 3,367 | 2,166 | 2,028 | 2,761 | Upgrade
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| Net Interest Expense | -2,818 | 2,436 | 138.9 | -950.2 | -1,253 | -1,186 | Upgrade
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| Income (Loss) on Equity Investments | 985.8 | 1,254 | 1,380 | 986.5 | 189.3 | 147.5 | Upgrade
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| Currency Exchange Gain (Loss) | - | -375.7 | -2,557 | -912.1 | 842 | -2,765 | Upgrade
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| Other Non-Operating Income (Expenses) | 6,415 | 184.9 | 1,004 | 194.3 | 207.3 | 146.9 | Upgrade
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| EBT Excluding Unusual Items | 52,652 | 48,244 | 43,420 | 45,081 | 39,276 | 31,291 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 526.1 | 367.1 | 527.9 | 419.3 | 594.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -39.3 | -1.1 | -16 | -5.8 | -0.5 | Upgrade
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| Asset Writedown | - | - | - | - | -114.5 | - | Upgrade
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| Insurance Settlements | - | - | 416.1 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -720.6 | Upgrade
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| Pretax Income | 52,652 | 48,731 | 44,202 | 45,593 | 39,575 | 31,164 | Upgrade
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| Income Tax Expense | 13,266 | 12,207 | 10,944 | 11,212 | 10,183 | 4,131 | Upgrade
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| Net Income | 39,386 | 36,524 | 33,258 | 34,381 | 29,392 | 27,034 | Upgrade
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| Net Income to Common | 39,386 | 36,524 | 33,258 | 34,381 | 29,392 | 27,034 | Upgrade
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| Net Income Growth | 15.16% | 9.82% | -3.27% | 16.97% | 8.73% | 21.20% | Upgrade
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| Shares Outstanding (Basic) | 1,500 | 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 | 1,500 | Upgrade
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| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 26.26 | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 | Upgrade
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| EPS (Diluted) | 26.26 | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 | Upgrade
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| EPS Growth | 15.18% | 9.83% | -3.27% | 17.00% | 8.71% | 21.18% | Upgrade
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| Free Cash Flow | - | 40,298 | 14,625 | 34,063 | 34,864 | 28,223 | Upgrade
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| Free Cash Flow Per Share | - | 26.87 | 9.75 | 22.71 | 23.24 | 18.82 | Upgrade
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| Dividend Per Share | - | 3.000 | 3.000 | 4.500 | 3.500 | 7.000 | Upgrade
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| Dividend Growth | - | 0% | -33.33% | 28.57% | -50.00% | 55.56% | Upgrade
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| Profit Margin | 7.23% | 6.93% | 5.55% | 7.96% | 11.29% | 7.63% | Upgrade
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| Free Cash Flow Margin | - | 7.64% | 2.44% | 7.89% | 13.40% | 7.96% | Upgrade
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| EBITDA | 56,702 | 49,175 | 47,750 | 50,072 | 43,609 | 39,193 | Upgrade
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| EBITDA Margin | 10.41% | 9.33% | 7.97% | 11.60% | 16.76% | 11.06% | Upgrade
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| D&A For EBITDA | 8,633 | 4,429 | 4,296 | 4,310 | 4,318 | 4,246 | Upgrade
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| EBIT | 48,069 | 44,745 | 43,454 | 45,763 | 39,291 | 34,947 | Upgrade
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| EBIT Margin | 8.82% | 8.49% | 7.25% | 10.60% | 15.10% | 9.86% | Upgrade
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| Effective Tax Rate | 25.20% | 25.05% | 24.76% | 24.59% | 25.73% | 13.25% | Upgrade
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| Revenue as Reported | 551,296 | 533,378 | 604,224 | 434,663 | 263,820 | 358,156 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.