Petronet LNG Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Revenue	434,949	509,820	527,293	598,994	431,686
Revenue Growth (YoY)	-14.69%	-3.31%	-11.97%	38.76%	65.89%
Operations & Maintenance	-	448.6	393.4	351.3	343
Selling, General & Admin	-	91.5	71.9	76.1	72.2
Depreciation & Amortization	8,382	8,062	7,766	7,634	7,675
Provision for Bad Debts	-416.9	1,837	255.4	-	-
Other Operating Expenses	382,012	451,605	474,062	547,478	377,833
Total Operating Expenses	389,977	462,045	482,548	555,540	385,923
Operating Income	44,972	47,776	44,745	43,454	45,763
Interest Expense	-2,374	-2,486	-2,795	-3,228	-3,116
Interest Income	-	7,023	5,231	3,367	2,166
Net Interest Expense	-2,374	4,538	2,436	138.9	-950.2
Income (Loss) on Equity Investments	1,031	887.6	1,254	1,380	986.5
Currency Exchange Gain (Loss)	-	-589.8	-375.7	-2,557	-912.1
Other Non-Operating Income (Expenses)	8,641	209.4	184.9	1,004	194.3
EBT Excluding Unusual Items	52,270	52,821	48,244	43,420	45,081
Gain (Loss) on Sale of Investments	-	402.1	526.1	367.1	527.9
Gain (Loss) on Sale of Assets	-	-6.6	-39.3	-1.1	-16
Insurance Settlements	-	-	-	416.1	-
Pretax Income	52,270	53,216	48,731	44,202	45,593
Income Tax Expense	13,145	13,490	12,207	10,944	11,212
Net Income	39,125	39,727	36,524	33,258	34,381
Net Income to Common	39,125	39,727	36,524	33,258	34,381
Net Income Growth	-1.51%	8.77%	9.82%	-3.27%	16.97%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	26.08	26.48	24.35	22.17	22.92
EPS (Diluted)	26.08	26.48	24.35	22.17	22.92
EPS Growth	-1.51%	8.75%	9.83%	-3.27%	17.00%
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	-	233.33%	-	-33.33%	28.57%
Profit Margin	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	53,354	52,557	49,165	47,750	50,072
EBITDA Margin	12.27%	10.31%	9.32%	7.97%	11.60%
D&A For EBITDA	8,382	4,781	4,420	4,296	4,310
EBIT	44,972	47,776	44,745	43,454	45,763
EBIT Margin	10.34%	9.37%	8.49%	7.25%	10.60%
Effective Tax Rate	25.15%	25.35%	25.05%	24.76%	24.59%
Revenue as Reported	443,590	517,550	533,378	604,224	434,663

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