Petronet LNG Limited (NSE:PETRONET)

Petronet LNG 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	475,026	509,820	527,293	598,994	431,686	260,229
Revenue Growth (YoY)	-13.60%	-3.31%	-11.97%	38.76%	65.89%	-26.60%
Operations & Maintenance	448.6	448.6	393.4	351.3	343	264.8
Selling, General & Admin	91.5	91.5	71.9	76.1	72.2	64.9
Depreciation & Amortization	8,331	8,062	7,766	7,634	7,675	7,726
Provision for Bad Debts	1,837	1,837	255.4	-	-	-
Other Operating Expenses	421,795	451,605	474,062	547,478	377,833	212,882
Total Operating Expenses	432,503	462,045	482,548	555,540	385,923	220,938
Operating Income	42,523	47,776	44,745	43,454	45,763	39,291
Interest Expense	-2,364	-2,486	-2,795	-3,228	-3,116	-3,281
Interest Income	7,023	7,023	5,231	3,367	2,166	2,028
Net Interest Expense	4,660	4,538	2,436	138.9	-950.2	-1,253
Income (Loss) on Equity Investments	1,083	887.6	1,254	1,380	986.5	189.3
Currency Exchange Gain (Loss)	-589.8	-589.8	-375.7	-2,557	-912.1	842
Other Non-Operating Income (Expenses)	209.4	209.4	184.9	1,004	194.3	207.3
EBT Excluding Unusual Items	47,885	52,821	48,244	43,420	45,081	39,276
Gain (Loss) on Sale of Investments	402.1	402.1	526.1	367.1	527.9	419.3
Gain (Loss) on Sale of Assets	-6.6	-6.6	-39.3	-1.1	-16	-5.8
Asset Writedown	804.6	-	-	-	-	-114.5
Insurance Settlements	-	-	-	416.1	-	-
Pretax Income	49,085	53,216	48,731	44,202	45,593	39,575
Income Tax Expense	12,397	13,490	12,207	10,944	11,212	10,183
Net Income	36,688	39,727	36,524	33,258	34,381	29,392
Net Income to Common	36,688	39,727	36,524	33,258	34,381	29,392
Net Income Growth	-7.20%	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
EPS (Basic)	24.46	26.48	24.35	22.17	22.92	19.59
EPS (Diluted)	24.46	26.48	24.35	22.17	22.92	19.59
EPS Growth	-7.17%	8.75%	9.83%	-3.27%	17.00%	8.71%
Free Cash Flow	27,097	29,461	40,298	14,625	34,063	34,864
Free Cash Flow Per Share	18.07	19.64	26.87	9.75	22.71	23.24
Dividend Per Share	3.000	10.000	3.000	3.000	4.500	3.500
Dividend Growth	-70.00%	233.33%	-	-33.33%	28.57%	-50.00%
Profit Margin	7.72%	7.79%	6.93%	5.55%	7.96%	11.29%
Free Cash Flow Margin	5.70%	5.78%	7.64%	2.44%	7.89%	13.40%
EBITDA	47,572	52,557	49,165	47,750	50,072	43,609
EBITDA Margin	10.02%	10.31%	9.32%	7.97%	11.60%	16.76%
D&A For EBITDA	5,050	4,781	4,420	4,296	4,310	4,318
EBIT	42,523	47,776	44,745	43,454	45,763	39,291
EBIT Margin	8.95%	9.37%	8.49%	7.25%	10.60%	15.10%
Effective Tax Rate	25.26%	25.35%	25.05%	24.76%	24.59%	25.73%
Revenue as Reported	482,755	517,550	533,378	604,224	434,663	263,820

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