Dorian LPG Ltd. (LPG)
NYSE: LPG · Real-Time Price · USD
44.38
+1.33 (3.09%)
At close: Aug 6, 2026, 4:00 PM EDT
44.99
+0.61 (1.37%)
After-hours: Aug 6, 2026, 7:34 PM EDT

Dorian LPG Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
585.18481.51353.34560.72389.75274.22
Revenue Growth
81.06%36.27%-36.98%43.87%42.13%-13.20%
Gross Profit
428.45332.25222.29433.91291.44179.43
Operating Income
337.25210.18112.64328.83198.3692.4
Net Income
321.87193.6790.17307.45172.4471.94
Earnings Per Share
7.554.542.147.604.291.78
EPS Growth
556.52%112.15%-71.84%77.16%141.01%-4.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
342.14327.41316.88294.04148.8236.76
Total Debt
646.24709.12712.51796.81815.56670.84
Net Cash (Debt)
-304.1-381.71-395.63-502.77-666.76-434.08
Net Cash Growth
------
Net Cash Per Share
-7.14-8.96-9.37-12.43-16.58-10.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
239.8210.14173.01388.45224.06118.7
Capital Expenditures
-90.97-93.84-18.95-32.85-68.78-23.19
Free Cash Flow
148.83116.3154.06355.59155.2795.51
Free Cash Flow Growth
33.06%-24.51%-56.67%129.01%62.58%-40.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.22%69.00%62.91%77.38%74.78%65.43%
Operating Margin
57.63%43.65%31.88%58.64%50.89%33.70%
Pretax Margin
55.00%40.22%25.52%54.83%44.24%26.23%
Profit Margin
55.00%40.22%25.52%54.83%44.24%26.23%
FCF Margin
25.43%24.15%43.60%63.42%39.84%34.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.9502.9503.2004.0004.0004.500
Dividend Per Share Growth
19.64%-7.81%-20.00%0%-11.11%-
Dividend Yield
6.65%7.22%16.62%10.48%27.64%13.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.897.5310.445.064.658.14
Forward PE
8.418.096.596.425.3412.91
P/FCF Ratio
12.7612.586.204.395.196.10
PS Ratio
3.283.042.702.792.072.12