Petronet LNG Limited (NSE:PETRONET)

Petronet LNG Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	333,562	434,949	509,820	527,293	598,994	431,686
Revenue Growth	-29.68%	-14.69%	-3.31%	-11.97%	38.76%	65.89%
Net Income Net Income Growth	46,339	39,125	39,727	36,524	33,258	34,381
Earnings Per Share EPS Growth	30.89	26.08	26.48	24.35	22.17	22.92
EPS Growth	26.28%	-1.51%	8.75%	9.83%	-3.27%	17.00%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	124,627	99,127	100,430	73,289	65,006	51,575
Total Debt Total Debt Growth	21,160	23,415	26,566	30,081	33,450	34,385
Net Cash (Debt) Net Cash Growth	103,467	75,713	73,864	43,208	31,556	17,190
Net Cash Growth	11.55%	2.50%	70.95%	36.93%	83.57%	-16.34%
Net Cash Per Share Net Cash Per Share Growth	68.98	50.48	49.24	28.81	21.04	11.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	59,201	47,500	43,979	48,711	25,185	34,786
Capital Expenditures CapEx Growth	-36,672	-25,118	-14,518	-8,413	-10,560	-722.5
Free Cash Flow Free Cash Flow Growth	22,530	22,382	29,461	40,298	14,625	34,063
Free Cash Flow Growth	-16.86%	-24.03%	-26.89%	175.54%	-57.06%	-2.30%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pretax Margin	18.56%	12.02%	10.44%	9.24%	7.38%	10.56%
Profit Margin	13.89%	9.00%	7.79%	6.93%	5.55%	7.96%
FCF Margin	6.75%	5.15%	5.78%	7.64%	2.44%	7.89%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	10.000	10.000	10.000	3.000	3.000	4.500
Dividend Per Share Growth	0%	0%	233.33%	0%	-33.33%	28.57%
Dividend Yield	3.30%	4.03%	3.41%	1.14%	1.31%	2.32%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.80	9.53	11.09	10.81	10.32	8.45
Forward PE	11.11	9.07	11.22	11.36	10.19	8.85
P/FCF Ratio	20.17	16.65	14.95	9.80	23.47	8.53
PS Ratio	1.21	0.86	0.86	0.75	0.57	0.67

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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