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Petronet LNG Limited

Petronet LNG Limited

PETRONET.BO
Petronet LNG LimitedIN flagBombay Stock Exchange
271.25
INR
+1.30
- -
406.88BMarket Cap
Petronet LNG Limited
PETRONET.BO
(Bombay Stock Exchange)

Recent

price

271.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
87.98
151.31
209.78
251.65
264.18
180.79
163.67
203.61
255.39
235.88
173.2
284.57
392.85
346.19
339.82
289.93
290.04
Revenue per Share
4.13
7.05
7.66
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
26.09
Basic EPS, GAAP
-0.3
1.04
6.55
6.42
6
22.49
13.78
19.97
14.28
19.09
23.73
23.19
9.73
26.86
19.6
14.87
- -
Free Cash Flow per Basic Share
1.02
1.16
1.45
1.46
1.17
1.2
1.5
3.01
12.06
12.06
14.97
10.5
11.5
10
10
10
- -
Dividend per Share
15.16
20.03
25.46
28.46
32.03
37.38
46.84
59.26
62.37
69.33
73.92
86.27
96.91
111.21
127.61
10
10
Book Value per Share
17.87
23.46
29.63
33.22
39.36
44.37
54.49
65.39
68.2
74.14
78.71
91.12
101.74
116.05
132.45
148.47
148.53
Tangible Book Value per Share
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
1,500
1,500
1,500
1,500
Basic Weighted Avg Shares
131,973
226,959
314,674
377,476
396,270
271,182
245,508
305,413
383,088
353,820
259,802
426,856
589,273
519,279
509,820
434,949
434,949
Sales/Revenue/Turnover
7.82
7.43
5.62
3.17
3.08
4.68
9.49
9.71
7.78
9.67
15.12
10.72
7.37
8.67
9.83
10.24
10.24
Operating Margin (%)
1,847
1,842
1,866
3,081
3,291
3,216
3,691
4,116
4,112
7,761
7,841
7,685
7,644
7,766
8,062
8,382
- -
Depreciation Expense
6,196
10,575
11,493
7,119
9,048
9,278
17,231
21,104
22,306
27,034
29,392
34,381
33,258
36,524
39,727
39,125
39,125
Net Income, GAAP
31.64
31.88
33.19
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
25.65
Effective Tax Rate (%)
4.7
4.66
3.65
1.89
2.28
3.42
7.02
6.91
5.82
7.64
11.31
8.05
5.64
7.03
7.79
9
9
Profit Margin (%)
7,913
7,166
6,167
8,980
14,670
20,008
27,400
41,576
34,774
48,747
60,874
59,786
89,466
87,359
111,425
103,702
103,702
Working Capital
28,085
29,342
27,182
26,477
25,687
22,329
14,500
7,334
1,012
36,529
33,446
31,332
30,705
25,964
21,764
18,626
18,626
LT Debt
26,802
35,198
44,497
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
222,848
Total Equity
13.27
18.09
16.54
10.28
12.49
10.71
17.13
18.74
18.14
22.77
19.07
21.21
18.19
17.35
17.66
14.19
14.19
Return on Invested Capital (%)
17.01
19.63
18.52
11.69
15.1
13.85
21.38
22.64
22.44
24.84
21.82
23.61
20.82
20.55
20.07
31.89
31.89
Return on Capital (%)
40.97
40.07
33.69
17.6
19.95
17.82
27.28
26.52
24.45
27.37
27.36
28.62
24.21
23.4
22.18
37.9
37.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5,010
- -
4,789
LT Borrowings
- -
- -
- -
LT Finance Leases
20,036
- -
18,626
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
- -
1,500
Market Capitalization
418,473
425,976
372,429

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
161,095
- -
125,906
Cash, Cash Equivalents & STI
122,412
- -
105,868
Accounts Receivable, Net
24,949
- -
10,394
Inventories
12,773
- -
9,072
Total Current Liabilities
40,192
- -
22,205
Payables & Accruals
- -
- -
- -
ST Debt
5,010
- -
4,789
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
8.01%
14.79%
-14.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
116,564
125,326
147,472
129,918
519,279
2025
134,151
130,243
122,269
123,158
509,820
2026
118,799
110,091
111,638
94,421
434,949

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.46
5.7
8.09
- -
24.35
2025
7.37
5.8
6.01
7.3
26.48
2026
5.61
5.54
5.8
9.14
26.08

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
10
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Business
Petronet LNG Limited, established in 1998 and headquartered in New Delhi, India, operates as a joint venture promoted by GAIL (India) Limited, Oil and Natural Gas Corporation Limited (ONGC), Indian Oil Corporation Limited (IOCL) and Bharat Petroleum Corporation Limited (BPCL), with 50% government ownership; the company imports, stores, regasifies and supplies liquefied natural gas (LNG) primarily through its Dahej terminal in Gujarat with a nominal capacity of 17.5 million metric tonnes per annum (MMTPA) and Kochi terminal in Kerala with 5 MMTPA capacity, accounting for approximately 34% of India's gas supplies and 74% of LNG imports. Core services encompass regasification, LNG storage and reloading, bunkering, gassing-up and cooling-down facilities, LNG truck loading, technical and engineering support for LNG infrastructure, and distribution of regasified LNG to power plants, fertilizer manufacturers, petrochemicals, refineries, steel industries, city gas distribution entities and other industrial users across India. The company maintains long-term LNG supply contracts with global partners including QatarEnergy for 7.5-8.5 MMTPA and Australia's Gorgon project, while offering spot market sourcing flexibility. Recent developments include a July 2025 regasification agreement valued at Rs 1,200 crore with Performance Chemiserve (a Deepak Fertilisers subsidiary) for 25.6 TBTUs annually at Dahej over 5.5 years; anticipation of first cargo under a new 1.2 MMTPA Gorgon contract by March-April 2026 with 500,000 tonnes acquisition planned; an August 2024 memorandum of understanding with Sri Lanka's LTL Holdings for Sobadhanavi power plant infrastructure; capacity expansions at Dahej, a greenfield terminal at Gopalpur, Odisha, and a PDH/PP petrochemical complex with versatile jetty; incorporation of wholly-owned subsidiary Petronet LNG Singapore in March 2022; and record FY2024-25 financials with 934 TBTU throughput, Rs 5,275 crore profit before tax and Rs 3,926 crore profit after tax.