Dorian LPG Ltd. (LPG)
NYSE: LPG · Real-Time Price · USD
47.90
-2.89 (-5.69%)
At close: Aug 26, 2026, 4:00 PM EDT
47.90
0.00 (0.00%)
Pre-market: Aug 27, 2026, 7:02 AM 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
578.85474.89349.67558.83387.26268.68
Revenue Growth
80.50%35.81%-37.43%44.30%44.13%-14.96%
Gross Profit
422.12327.36218.62432.02288.95173.89
Operating Income
307.13210.18112.64328.83198.3685.14
Net Income
321.87193.6790.17307.45172.4471.94
Earnings Per Share
7.544.542.147.604.291.78
EPS Growth
554.59%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
342.14327.41316.88299.18148.8236.76
Total Debt
646.24709.12712.51796.81815.56670.84
Net Cash (Debt)
-304.1-381.71-395.63-497.63-666.76-434.08
Net Cash Growth
------
Net Cash Per Share
-7.13-8.96-9.37-12.30-16.58-10.75

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
72.92%68.93%62.52%77.31%74.61%64.72%
Operating Margin
53.06%44.26%32.21%58.84%51.22%31.69%
Pretax Margin
55.60%40.78%25.79%55.02%44.53%26.77%
Profit Margin
55.61%40.78%25.79%55.02%44.53%26.77%
FCF Margin
25.71%24.49%44.06%63.63%40.10%35.55%

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
6.16%9.04%16.39%13.35%29.68%62.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.357.5510.615.084.678.09
Forward PE
9.078.096.596.425.3412.91
P/FCF Ratio
13.7712.576.214.395.186.09
PS Ratio
3.543.082.742.792.082.17