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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	371,729	434,949	509,820	527,293	598,994	431,686
Revenue Growth	-24.82%	-14.69%	-3.31%	-11.97%	38.76%	65.89%
Net Income Net Income Growth	42,078	39,125	39,727	36,524	33,258	34,381
Earnings Per Share EPS Growth	28.05	26.08	26.48	24.35	22.17	22.92
EPS Growth	13.47%	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	101,141	101,141	100,580	73,424	65,006	51,575
Total Debt Total Debt Growth	23,415	23,415	26,566	30,081	33,450	34,385
Net Cash (Debt) Net Cash Growth	77,727	77,727	74,014	43,343	31,556	17,190
Net Cash Growth	3.78%	5.02%	70.77%	37.35%	83.57%	-16.34%
Net Cash Per Share Net Cash Per Share Growth	51.82	51.81	49.34	28.90	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	47,500	43,979	48,711	25,185	34,786
Capital Expenditures CapEx Growth	-	-25,118	-14,518	-8,413	-10,560	-722.5
Free Cash Flow Free Cash Flow Growth	-	22,382	29,461	40,298	14,625	34,063
Free Cash Flow Growth	-	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pretax Margin	15.12%	12.02%	10.44%	9.24%	7.38%	10.56%
Profit Margin	11.32%	9.00%	7.79%	6.93%	5.55%	7.96%
FCF Margin	-	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	Aug 13, 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	3.57%	4.07%	3.57%	1.23%	1.49%	2.78%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.96	9.53	11.09	10.81	10.32	8.45
Forward PE	11.32	9.07	11.22	11.36	10.19	8.85
P/FCF Ratio	18.72	16.65	14.95	9.80	23.47	8.53
PS Ratio	1.13	0.86	0.86	0.75	0.57	0.67

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 13, 2026

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