Petronet LNG Limited (NSE:PETRONET)

India · Delayed Price · Currency is INR

274.45

+5.00 (1.86%)

Jul 24, 2026, 3:30 PM IST

Petronet LNG Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	434,949	509,820	527,293	598,994	431,686
Revenue Growth	-14.69%	-14.69%	-3.31%	-11.97%	38.76%	65.89%
Net Income	39,125	39,125	39,727	36,524	33,258	34,381
Earnings Per Share	26.08	26.08	26.48	24.35	22.17	22.92
EPS Growth	-1.51%	-1.51%	8.75%	9.83%	-3.27%	17.00%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	101,141	101,141	100,580	73,424	65,006	51,575
Total Debt	23,415	23,415	26,566	30,081	33,450	34,385
Net Cash (Debt)	77,727	77,727	74,014	43,343	31,556	17,190
Net Cash Growth	5.02%	5.02%	70.77%	37.35%	83.57%	-16.34%
Net Cash Per Share	51.81	51.81	49.34	28.90	21.04	11.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	47,500	47,500	43,979	48,711	25,185	34,786
Capital Expenditures	-25,118	-25,118	-14,518	-8,413	-10,560	-722.5
Free Cash Flow	22,382	22,382	29,461	40,298	14,625	34,063
Free Cash Flow Growth	-24.03%	-24.03%	-26.89%	175.54%	-57.06%	-2.30%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Pretax Margin	12.02%	12.02%	10.44%	9.24%	7.38%	10.56%
Profit Margin	9.00%	9.00%	7.79%	6.93%	5.55%	7.96%
FCF Margin	5.15%	5.15%	5.78%	7.64%	2.44%	7.89%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	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
Dividend Per Share	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	3.71%	4.07%	3.57%	1.23%	1.49%	2.78%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	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
PE Ratio	10.33	9.53	11.09	10.81	10.32	8.45
Forward PE	11.47	9.07	11.22	11.36	10.19	8.85
P/FCF Ratio	18.06	16.65	14.95	9.80	23.47	8.53
PS Ratio	0.93	0.86	0.86	0.75	0.57	0.67