1. India Stocks

  2. •

    Utilities

  3. •

    Gas distributors
Petronet Lng Limited

Petronet Lng Limited

290.40
INR
-4.60
(-1.56%)
28.06EPS
10.01P/E
421.20BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
251.65
264.18
180.79
163.67
203.61
255.39
235.88
173.2
284.57
392.85
346.19
337.87
288.98
247.9
Basic EPS, GAAP
4.75
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
Free Cash Flow per Basic Share
6.42
6
22.49
13.78
19.97
14.28
19.09
23.73
23.19
9.73
26.86
19.61
14.87
- -
Dividend per Share
1.46
1.17
1.2
1.5
3.01
12.06
12.06
14.97
10.5
11.5
10
10
10
- -
Book Value per Share
33.24
39.43
44.42
54.52
65.41
68.2
74.14
78.71
91.12
101.76
116.07
132.52
148.57
- -
Tangible Book Value per Share
33.22
39.36
44.37
54.49
65.39
68.2
74.14
78.71
91.12
101.74
116.05
132.47
148.49
- -
Basic Weighted Avg Shares
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,499
Sales/Revenue/Turnover
377,476
396,270
271,183
245,508
305,413
383,088
353,820
259,803
426,856
589,273
519,279
506,802
433,466
371,729
Operating Margin (%)
3.17
3.08
4.68
9.49
9.71
7.78
9.67
15.12
10.72
7.37
8.67
9.79
11.12
12.91
Depreciation Expense
3,081
3,291
3,216
3,691
4,117
4,112
7,761
7,841
7,685
7,644
7,766
8,062
8,382
- -
Net Income, GAAP
7,119
9,048
9,279
17,231
21,104
22,306
27,034
29,392
34,381
33,258
36,524
39,727
39,125
42,078
Effective Tax Rate (%)
32.49
12.77
23.56
27.53
31.65
32.59
13.25
25.73
24.59
25.56
25.71
25.78
25.65
25.64
Profit Margin (%)
1.89
2.28
3.42
7.02
6.91
5.82
7.64
11.31
8.05
5.64
7.03
7.84
9.03
11.32
Working Capital
8,980
14,670
20,009
27,400
41,576
34,774
48,747
60,875
59,786
89,466
87,359
111,425
103,702
- -
LT Debt
26,477
25,687
22,329
14,500
7,334
1,012
36,529
33,447
31,332
30,705
25,964
21,764
18,626
- -
Total Equity
49,861
59,152
66,625
81,784
98,113
102,306
111,209
118,069
136,681
152,646
174,101
198,775
222,848
- -
Return on Invested Capital (%)
10.28
12.49
10.71
17.13
18.73
18.13
22.77
19.01
21.21
18.37
17.23
16.83
15.06
- -
Return on Capital (%)
10.69
13.48
12.19
18.99
20.47
20.63
23.32
20.79
22.56
19.97
19.78
19.36
17.31
- -
Return on Common Equity (%)
15.09
16.6
14.75
23.22
23.46
22.26
25.32
25.64
26.99
22.99
22.36
21.31
18.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,789
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
18,626
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
426,150
372,675
421,200

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
125,906
- -
Cash, Cash Equivalents & STI
- -
99,127
- -
Accounts Receivable, Net
- -
10,394
- -
Inventories
- -
9,072
- -
Total Current Liabilities
- -
22,205
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,789
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.96%
13.56%
12.11%
Free Cash Flow
10.03%
12.92%
-24.14%
Net Income, GAAP
17.46%
6.16%
-1.51%
Sales/Revenue/Turnover
7.97%
14.72%
-14.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
134,151
130,243
122,269
123,158
506,802
2026
118,799
110,091
111,638
94,421
433,466
2027
55,578
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.37
5.8
6.01
7.3
26.48
2026
5.61
5.54
5.8
9.14
26.08
2027
7.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
10
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Akshay Kumar Singh
Full Time Employees
4,915
Sector
Utilities
Industry
Gas distributors
Address
World Trade Centre New Delhi DE India 110001
IPO Date
Apr 8, 2004
Website
petronetlng.in
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Business
Petronet LNG Limited, a joint venture of India's leading public sector oil and gas companies including GAIL (India) Limited, Oil and Natural Gas Corporation Limited, Indian Oil Corporation Limited and Bharat Petroleum Corporation Limited, imports, stores, regasifies and supplies liquefied natural gas (LNG) to support India's energy security. Founded in 1998 and headquartered in New Delhi, the company operates the Dahej terminal in Gujarat with a nominal capacity of 17.5 million tonnes per annum (MMTPA) and the Kochi terminal in Kerala with 5 MMTPA capacity, together handling around 74% of India's LNG imports and accounting for 34% of the country's gas supplies; it offers regasification services, LNG storage and reloading, bunkering, gassing-up and cooling-down facilities, LNG truck loading, technical and engineering services for LNG infrastructure, and supplies regasified LNG to power plants, industries such as fertilizers, petrochemicals, refineries and steel, as well as city gas distribution entities across India. Recent developments include a long-term contract executed in January 2024 with QatarEnergy for 7.5 MMTPA LNG supply from 2028 to 2048 renewing the prior agreement, a regasification agreement signed in July 2025 with Performance Chemiserve Limited for Deepak Fertilisers and Petrochemicals Corporation Limited involving 25.6 TBTUs annually at Dahej from mid-2026 to 2031, and an August 2024 memorandum of understanding with Sri Lanka's LTL Holdings Limited for infrastructure development at the Sobadhanavi Combined Cycle Power Plant near Colombo; the company pursues expansion of the Dahej terminal to 22.5 MMTPA, a new greenfield LNG terminal on India's east coast such as at Gopalpur, Odisha, and a petrochemicals plant at Dahej as part of a broader Rs 40,000 crore investment plan to triple profits by 2028.