Petronet LNG Ltd

₹ 285 0.88%

18 Aug 2:25 p.m.

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 ₹ 42,750 Cr.
Current Price ₹ 285
High / Low ₹ 326 / 235
Stock P/E 10.2
Book Value ₹ 149
Dividend Yield 3.53 %
ROCE 22.7 %
ROE 18.6 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 30.1%

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 Nifty Energy BSE Energy BSE 150 MidCap Index BSE 250 LargeMidCap Index BSE 400 MidSmallCap Index BSE Enhanced Value Index Nifty LargeMidcap 250 Nifty 500 Multicap 50:25:25 Nifty Oil & Gas Nifty Midcap 150 Nifty MidSmallcap 400 Nifty Midcap150 Quality 50 Nifty Total Market Nifty500 Shariah Nifty500 Multicap Infrastructure 50:30:20 Nifty500 Value 50 BSE 200 Equal Weight BSE Power & Energy NIFTY Housing NIFTY Mobility Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE India 150 BSE 1000 BSE 500 Dividend Leaders 50 Nifty India Infrastructure & Logistics Nifty MidSmallcap400 50:50

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	11,656	12,533	14,747	13,793	13,415	13,024	12,227	12,316	11,880	11,009	11,164	9,442	5,558
	10,475	11,318	13,042	12,690	11,853	11,822	10,980	10,803	10,721	9,892	9,966	7,581	4,023
Operating Profit	1,182	1,215	1,705	1,104	1,562	1,202	1,247	1,512	1,159	1,117	1,198	1,861	1,535
OPM %	10%	10%	12%	8%	12%	9%	10%	12%	10%	10%	11%	20%	28%
	145	194	157	154	178	202	196	197	217	234	214	200	208
Interest	75	75	70	71	67	65	65	61	59	61	56	62	51
Depreciation	192	195	195	194	195	196	210	206	207	211	215	205	201
Profit before tax	1,060	1,140	1,597	992	1,479	1,142	1,169	1,443	1,110	1,079	1,141	1,794	1,491
Tax %	26%	25%	25%	26%	26%	26%	26%	26%	26%	26%	26%	25%	26%
	819	856	1,213	764	1,105	871	902	1,095	842	830	870	1,371	1,137
EPS in Rs	5.46	5.70	8.09	5.10	7.37	5.80	6.01	7.30	5.61	5.54	5.80	9.14	7.58
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	39,627	27,133	24,616	30,599	38,395	35,452	26,023	43,169	59,899	52,729	50,982	43,495	37,173
	38,109	25,547	22,024	27,285	35,101	31,462	21,323	37,918	55,045	47,520	45,457	38,160	31,462
Operating Profit	1,518	1,586	2,592	3,314	3,294	3,990	4,700	5,250	4,854	5,209	5,525	5,335	5,711
OPM %	3.8%	6%	11%	11%	9%	11%	18%	12%	8%	10%	11%	12%	15%
	156	188	364	349	525	306	377	395	523	605	772	864	855
Interest	308	239	210	163	99	403	336	317	331	290	258	237	229
Depreciation	329	322	369	412	411	776	784	768	764	777	806	838	832
Profit before tax	1,037	1,214	2,378	3,088	3,309	3,116	3,958	4,559	4,282	4,748	5,233	5,124	5,505
Tax %	13%	24%	28%	32%	33%	13%	26%	25%	26%	26%	26%	26%
	905	928	1,723	2,110	2,231	2,703	2,939	3,438	3,326	3,652	3,973	3,913	4,208
EPS in Rs	6.03	6.19	11.49	14.07	14.87	18.02	19.59	22.92	22.17	24.35	26.48	26.08	28.06
Dividend Payout %	17%	20%	22%	32%	67%	69%	59%	50%	45%	41%	38%	12%

Compounded Sales Growth
10 Years:	5%
5 Years:	11%
3 Years:	-10%
TTM:	-25%

Compounded Profit Growth
10 Years:	16%
5 Years:	6%
3 Years:	6%
TTM:	13%

Stock Price CAGR
10 Years:	5%
5 Years:	5%
3 Years:	9%
1 Year:	3%

Return on Equity
10 Years:	23%
5 Years:	22%
3 Years:	20%
Last Year:	19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	4,972	5,912	7,428	8,311	8,731	9,621	10,307	12,168	13,765	15,910	18,378	20,785
	2,812	2,615	2,218	1,453	733	3,690	3,653	3,438	3,345	3,008	2,657	2,341
	2,830	3,198	3,517	4,480	4,285	4,056	3,630	4,258	4,210	5,131	4,790	2,814
Total Liabilities	11,364	12,475	13,914	15,745	15,249	18,867	19,090	21,365	22,820	25,549	27,324	27,440
	7,217	6,811	8,423	8,030	7,665	11,188	10,313	9,557	8,790	8,147	8,836	9,048
CWIP	754	1,550	49	220	348	5	25	193	1,126	1,552	1,642	2,497
Investments	5	138	3,020	4,213	1,154	517	1,707	1,286	1,368	617	1,712	742
	3,388	3,975	2,422	3,282	6,082	7,157	7,044	10,329	11,535	15,233	15,135	15,152
Total Assets	11,364	12,475	13,914	15,745	15,249	18,867	19,090	21,365	22,820	25,549	27,324	27,440

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	901	3,374	2,068	2,996	2,141	2,863	3,559	3,479	2,519	4,871	4,398	4,750
	-717	-854	-3,175	-1,278	-72	941	-927	-1,063	-1,142	-1,056	-3,189	-1,472
	-1,058	-699	-748	-1,335	-2,548	-3,055	-2,759	-2,211	-2,368	-2,154	-2,152	-2,200
Net Cash Flow	-874	1,821	-1,856	383	-478	749	-127	205	-991	1,661	-942	1,078
Free Cash Flow	849	2,403	1,522	2,820	1,979	2,822	3,486	3,406	1,461	4,030	2,941	2,231
CFO/OP	74%	225%	94%	111%	90%	96%	97%	90%	77%	117%	104%	112%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	13	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	23	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%	26%	30%	31%	28%	28%	30%	26%	26%	25%	23%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Dahej Terminal Installed Regasification Capacity
MMTPA

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xx,xxx	xx,xxx
xxx.xx		xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Dahej Terminal LNG Throughput
TBTU

Total LNG Throughput
TBTU

Kochi Terminal Capacity Utilization
%

LNG Cargoes Unloaded at Dahej Terminal
Number

LNG Trucks Filled
Number

Dahej Terminal Capacity Utilization
%

Kochi Terminal LNG Throughput
TBTU

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

21 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%
	33.31%	26.82%	26.22%	25.58%	27.31%	28.61%	28.77%	29.04%	28.03%	26.30%	27.13%	26.27%
	5.93%	10.95%	11.37%	12.86%	11.81%	11.10%	11.18%	10.86%	11.65%	13.45%	12.94%	13.68%
	10.76%	12.21%	12.41%	11.56%	10.88%	10.29%	10.05%	10.10%	10.32%	10.24%	9.95%	10.05%
No. of Shareholders	3,84,845	4,33,628	4,54,319	4,56,043	4,55,045	4,36,896	4,26,703	4,23,031	4,38,901	4,35,497	4,37,469	4,28,892

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%
	19.43%	25.11%	25.65%	29.31%	30.50%	33.60%	34.81%	26.22%	28.77%	27.13%	26.27%
	17.69%	9.82%	11.01%	7.80%	6.32%	3.38%	4.55%	11.37%	11.18%	12.94%	13.68%
	12.88%	15.07%	13.34%	12.89%	13.18%	13.02%	10.66%	12.41%	10.05%	9.95%	10.05%
No. of Shareholders	2,77,488	3,25,721	3,08,014	3,11,154	3,77,345	4,37,536	3,94,760	4,54,319	4,26,703	4,37,469	4,28,892

* 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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