Petronet LNG Limited (NSE: PETRONET)
India flag India · Delayed Price · Currency is INR
336.45
+1.70 (0.51%)
Dec 20, 2024, 3:30 PM IST

Petronet LNG Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
549,798527,293598,994431,686260,229354,520
Upgrade
Revenue Growth (YoY)
2.12%-11.97%38.76%65.89%-26.60%-7.67%
Upgrade
Operations & Maintenance
393.4393.4351.3343264.8179
Upgrade
Selling, General & Admin
81.781.776.172.264.965
Upgrade
Depreciation & Amortization
7,7987,7567,6347,6757,7267,752
Upgrade
Provision for Bad Debts
255.4255.4----
Upgrade
Other Operating Expenses
492,883474,062547,478377,833212,882311,577
Upgrade
Total Operating Expenses
501,411482,548555,540385,923220,938319,573
Upgrade
Operating Income
48,38744,74543,45445,76339,29134,947
Upgrade
Interest Expense
-2,624-2,795-3,228-3,116-3,281-3,948
Upgrade
Interest Income
5,2315,2313,3672,1662,0282,761
Upgrade
Net Interest Expense
2,6072,436138.9-950.2-1,253-1,186
Upgrade
Income (Loss) on Equity Investments
793.71,2541,380986.5189.3147.5
Upgrade
Currency Exchange Gain (Loss)
-375.7-375.7-2,557-912.1842-2,765
Upgrade
Other Non-Operating Income (Expenses)
995.8184.91,004194.3207.3146.9
Upgrade
EBT Excluding Unusual Items
52,40848,24443,42045,08139,27631,291
Upgrade
Gain (Loss) on Sale of Investments
526.1526.1367.1527.9419.3594.2
Upgrade
Gain (Loss) on Sale of Assets
-39.3-39.3-1.1-16-5.8-0.5
Upgrade
Asset Writedown
-----114.5-
Upgrade
Insurance Settlements
--416.1---
Upgrade
Other Unusual Items
------720.6
Upgrade
Pretax Income
52,89448,73144,20245,59339,57531,164
Upgrade
Income Tax Expense
13,35912,20710,94411,21210,1834,131
Upgrade
Net Income
39,53536,52433,25834,38129,39227,034
Upgrade
Net Income to Common
39,53536,52433,25834,38129,39227,034
Upgrade
Net Income Growth
13.27%9.82%-3.27%16.97%8.73%21.20%
Upgrade
Shares Outstanding (Basic)
1,5001,5001,5001,5001,5001,500
Upgrade
Shares Outstanding (Diluted)
1,5001,5001,5001,5001,5001,500
Upgrade
Shares Change (YoY)
0.05%-----
Upgrade
EPS (Basic)
26.3524.3522.1722.9219.5918.02
Upgrade
EPS (Diluted)
26.3524.3522.1722.9219.5918.02
Upgrade
EPS Growth
13.23%9.83%-3.27%17.00%8.71%21.18%
Upgrade
Free Cash Flow
37,57640,29814,62534,06334,86428,223
Upgrade
Free Cash Flow Per Share
25.0426.879.7522.7123.2418.82
Upgrade
Dividend Per Share
3.0003.0003.0004.5003.5007.000
Upgrade
Dividend Growth
0%0%-33.33%28.57%-50.00%55.56%
Upgrade
Profit Margin
7.19%6.93%5.55%7.96%11.29%7.63%
Upgrade
Free Cash Flow Margin
6.83%7.64%2.44%7.89%13.40%7.96%
Upgrade
EBITDA
52,85849,17547,75050,07243,60939,193
Upgrade
EBITDA Margin
9.61%9.33%7.97%11.60%16.76%11.06%
Upgrade
D&A For EBITDA
4,4714,4294,2964,3104,3184,246
Upgrade
EBIT
48,38744,74543,45445,76339,29134,947
Upgrade
EBIT Margin
8.80%8.49%7.25%10.60%15.10%9.86%
Upgrade
Effective Tax Rate
25.26%25.05%24.76%24.59%25.73%13.25%
Upgrade
Revenue as Reported
556,694533,378604,224434,663263,820358,156
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.