Petronet LNG Ltd

Petronet LNG Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Petronet LNG Ltd

₹ 271 0.07%
13 May - close price
petronetlng.in BSE: 532522 NSE: PETRONET
About

Petronet LNG Ltd was formed to develop, design, construct, own and operate Liquefied Natural Gas (LNG) Import and regasification terminals in India.[1]

It was incorporated in 1998 as a Joint Venture among GAIL, Indian Oil, Bharat Petroleum & ONGC holding 12.5% each.[2]

Key Points

Major player in LNG supply
The company is in the business of transportation, storage and regasification of LNG. It owns and operates 2 regasification terminals at Dahej (Gujarat) and Kochi (Kerala) with a combined capacity of 22.5 MMTPA. It accounts for 33% of gas supplies in the country and handles ~75% of LNG imports in India. [1]

Website BSE NSE
  • Market Cap ₹ 40,643 Cr.
  • Current Price ₹ 271
  • High / Low ₹ 326 / 235
  • Stock P/E 10.6
  • Book Value ₹ 145
  • Dividend Yield 3.69 %
  • ROCE 23.4 %
  • ROE 18.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 30.8%

Cons

  • The company has delivered a poor sales growth of 10.8% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Gas LPG/CNG/PNG/LNG Supplier

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 BSE Oil & Gas

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
13,874 11,656 12,532 14,747 13,793 13,415 13,022 12,227 12,316 11,880 11,009 11,164 9,442
12,931 10,474 11,317 13,041 12,689 11,852 11,821 10,979 10,803 10,720 9,892 9,965 7,580
Operating Profit 943 1,182 1,215 1,706 1,104 1,563 1,200 1,248 1,513 1,160 1,117 1,199 1,862
OPM % 7% 10% 10% 12% 8% 12% 9% 10% 12% 10% 10% 11% 20%
154 147 157 156 157 218 202 196 200 242 237 216 200
Interest 90 75 75 70 71 67 65 65 61 59 61 56 62
Depreciation 189 192 195 195 194 195 196 210 206 207 211 215 205
Profit before tax 818 1,062 1,102 1,597 996 1,520 1,140 1,169 1,446 1,136 1,083 1,144 1,795
Tax % 25% 26% 26% 25% 26% 25% 26% 26% 26% 25% 26% 26% 25%
614 790 818 1,191 738 1,142 848 867 1,070 851 806 848 1,338
EPS in Rs 4.09 5.27 5.45 7.94 4.92 7.61 5.65 5.78 7.13 5.67 5.37 5.66 8.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39,501 27,133 24,616 30,599 38,395 35,452 26,023 43,169 59,899 52,728 50,980 43,495
38,062 25,547 22,024 27,285 35,101 31,462 21,323 37,915 55,043 47,518 45,455 38,157
Operating Profit 1,439 1,586 2,592 3,314 3,294 3,990 4,700 5,254 4,856 5,210 5,525 5,338
OPM % 4% 6% 11% 11% 9% 11% 18% 12% 8% 10% 11% 12%
155 173 347 316 450 300 388 306 574 613 815 895
Interest 293 239 210 163 99 403 336 317 331 290 258 237
Depreciation 315 322 369 412 411 776 784 768 764 777 806 838
Profit before tax 985 1,199 2,360 3,055 3,234 3,111 3,968 4,474 4,335 4,757 5,275 5,158
Tax % 10% 24% 28% 32% 33% 13% 26% 25% 25% 26% 26% 25%
883 913 1,706 2,078 2,155 2,698 2,949 3,352 3,240 3,536 3,926 3,843
EPS in Rs 5.88 6.09 11.37 13.85 14.37 17.98 19.66 22.35 21.60 23.57 26.18 25.62
Dividend Payout % 17% 21% 22% 32% 70% 70% 58% 51% 46% 42% 38% 12%
Compounded Sales Growth
10 Years: 5%
5 Years: 11%
3 Years: -10%
TTM: -15%
Compounded Profit Growth
10 Years: 16%
5 Years: 5%
3 Years: 6%
TTM: -1%
Stock Price CAGR
10 Years: 7%
5 Years: 2%
3 Years: 6%
1 Year: -13%
Return on Equity
10 Years: 23%
5 Years: 22%
3 Years: 21%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 750 750 750 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Reserves 4,939 5,864 7,344 8,220 8,566 9,453 10,150 11,925 13,435 15,463 17,882 20,220
2,654 2,615 2,218 1,453 733 3,690 3,653 3,438 3,345 3,008 2,657 2,341
2,781 3,198 3,517 4,480 4,285 4,056 3,630 4,258 4,164 5,131 4,790 2,814
Total Liabilities 11,124 12,426 13,829 15,654 15,085 18,699 18,933 21,122 22,444 25,102 26,829 26,875
6,943 6,811 8,423 8,030 7,665 11,188 10,313 9,557 8,790 8,147 8,836 9,048
CWIP 747 1,550 49 220 348 5 25 193 1,126 1,552 1,642 2,497
Investments 90 90 2,935 4,122 989 349 1,550 1,050 1,044 175 1,223 182
3,344 3,975 2,422 3,282 6,082 7,157 7,044 10,322 11,483 15,227 15,128 15,148
Total Assets 11,124 12,426 13,829 15,654 15,085 18,699 18,933 21,122 22,444 25,102 26,829 26,875

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
830 3,374 2,068 2,996 2,141 2,863 3,559 3,472 2,520 4,873 4,398 4,753
-665 -854 -3,175 -1,278 -72 941 -927 -1,063 -1,137 -1,062 -3,189 -1,470
-1,034 -699 -748 -1,335 -2,548 -3,055 -2,759 -2,211 -2,368 -2,154 -2,152 -2,200
Net Cash Flow -870 1,821 -1,856 383 -478 749 -127 198 -985 1,657 -943 1,083
Free Cash Flow 2 2,403 1,522 2,820 1,979 2,822 3,486 3,400 1,462 4,032 2,941 2,234
CFO/OP 72% 225% 94% 111% 90% 96% 97% 90% 77% 117% 104% 112%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12 13 18 19 13 16 26 23 23 25 23 9
Inventory Days 9 4 9 7 6 6 6 6 8 12 10 9
Days Payable 3 11 16 21 14 14 18 15 11 22 21 7
Cash Conversion Cycle 18 6 11 4 5 8 14 13 20 14 12 10
Working Capital Days 8 -2 -5 -8 -3 3 5 7 15 9 7 2
ROCE % 15% 15% 26% 30% 30% 28% 29% 30% 27% 26% 26% 23%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Total Capacity
MMTPA

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Dahej Capacity Utilization
%
Dahej Terminal Throughput
MMT
Kochi Capacity Utilization
%
Total Throughput (Combined Terminal)
TBTU
Total LNG Trucks Filled (Dahej + Kochi)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
34.27% 33.31% 26.82% 26.22% 25.58% 27.31% 28.61% 28.77% 29.04% 28.03% 26.30% 27.13%
4.97% 5.93% 10.95% 11.37% 12.86% 11.81% 11.10% 11.18% 10.86% 11.65% 13.45% 12.94%
10.77% 10.76% 12.21% 12.41% 11.56% 10.88% 10.29% 10.05% 10.10% 10.32% 10.24% 9.95%
No. of Shareholders 3,89,1093,84,8454,33,6284,54,3194,56,0434,55,0454,36,8964,26,7034,23,0314,38,9014,35,4974,37,469

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Credit ratings

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