Petronet LNG Ltd.

₹283

- 3.25 (-1.14%)

04:01 pm - close price

BSE: PETRONET

NSE: PETRONET

Industry: Industrial Gases & Fuels

House: PSU

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 26.48Good: 5

✅

Adjusted EPS

Bad: 3Current: 26.48Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 28.76Good: 20

✅

Current Ratio

Bad: 1Current: 3.74Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.68Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 26.48Good: 5

✅

Adjusted EPS

Bad: 3Current: 26.48Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 28.76Good: 20

✅

Current Ratio

Bad: 1Current: 3.74Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.68Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LINDEINDIA	61,426.81 Cr	7202.60	7.70	12.49	25.19	18.30	53.33	53.33	12.00	0.96	0.88	0	49.58	0.42	117.20	79.72	17.17	75.52	0.17
PETRONET	54,600 Cr	364.00	13.06	20.83	10.77	7.62	26.48	26.48	10.00	3.74	3.45	0.02	21.28	1.71	11.07	9.38	2.95	7.64	2.75
REFEX	4,594.85 Cr	380.65	12.28	20.80	9.22	6.42	12.26	12.26	0	3.49	3.47	0.16	8.22	1.91	30.81	25.56	8.25	26.49	0.13
IRMENERGY	1,739.9 Cr	423.75	3.67	5.00	9.07	4.45	10.16	10.16	1.50	2.32	2.30	0.13	4.34	0.82	27.41	13.96	1.83	8.76	0.35
RCCL	12.36 Cr	36.78	-9.99	-24.25	-28.02	-29.58	-12.97	-12.97	0	1.15	0.84	1.06	-2.42	0.34	0	-0.96	-	-7.72	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	11656.38	12532.57	14747.21	13793.16	13415.13
Expenditure+	10474.63	11317.88	13041.77	12689.60	11852.63
Other Income+	144.66	153.61	156.55	153.64	177.71
Operating Profit	1181.75	1214.69	1705.44	1103.56	1562.50
Interest	74.55	74.70	69.67	70.75	66.69
Depreciation and Amortization	191.85	194.81	195.48	194.42	194.57
Profit Before Tax	1091.56	1139.62	1619.52	1022.39	1483.66
Tax+	272.28	283.88	406.54	257.96	378.19
Net Profit	819.28	855.74	1212.98	764.43	1105.47

Profit & Loss

Failed to load profit & loss data

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1909004.00	21361.78	26799.54	30828.27	28656.39
Liabilities+	1909004.00	21361.78	26799.54	30828.27	28656.39

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	355920.00	3478.58	2518.52	4871.12	4397.92
Cash from Investing Activity	-92731.00	-1063.07	-1141.72	-1055.95	-3188.54
Cash from Financing Activity	-275858.00	-2210.92	-2368.06	-2154.46	-2151.63
Net Cash Flow	-12669.00	204.59	-991.26	1660.71	-942.25
Opening Cash & Cash Equivalents	97602.00	849.33	1053.92	62.66	1723.37
Closing Cash & Cash Equivalents	84933.00	1053.92	62.66	1723.37	781.12

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Public+	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	435497	438901	423031	426703	436896	455045	456043	454319	433628	384845

Corporate Actions

161 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	355920.00	3478.58	2518.52	4871.12	4397.92
Cash from Investing Activity	-92731.00	-1063.07	-1141.72	-1055.95	-3188.54
Cash from Financing Activity	-275858.00	-2210.92	-2368.06	-2154.46	-2151.63
Net Cash Flow	-12669.00	204.59	-991.26	1660.71	-942.25
Opening Cash & Cash Equivalents	97602.00	849.33	1053.92	62.66	1723.37
Closing Cash & Cash Equivalents	84933.00	1053.92	62.66	1723.37	781.12

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LINDEINDIA	61,426.81 Cr	7202.60	7.70	12.49	25.19	18.30	53.33	53.33	12.00	0.96	0.88	0	49.58	0.42	117.20	79.72	17.17	75.52	0.17
PETRONET	54,600 Cr	364.00	13.06	20.83	10.77	7.62	26.48	26.48	10.00	3.74	3.45	0.02	21.28	1.71	11.07	9.38	2.95	7.64	2.75
REFEX	4,594.85 Cr	380.65	12.28	20.80	9.22	6.42	12.26	12.26	0	3.49	3.47	0.16	8.22	1.91	30.81	25.56	8.25	26.49	0.13
IRMENERGY	1,739.9 Cr	423.75	3.67	5.00	9.07	4.45	10.16	10.16	1.50	2.32	2.30	0.13	4.34	0.82	27.41	13.96	1.83	8.76	0.35
RCCL	12.36 Cr	36.78	-9.99	-24.25	-28.02	-29.58	-12.97	-12.97	0	1.15	0.84	1.06	-2.42	0.34	0	-0.96	-	-7.72	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	11656.38	12532.57	14747.21	13793.16	13415.13
Expenditure+	10474.63	11317.88	13041.77	12689.60	11852.63
Other Income+	144.66	153.61	156.55	153.64	177.71
Operating Profit	1181.75	1214.69	1705.44	1103.56	1562.50
Interest	74.55	74.70	69.67	70.75	66.69
Depreciation and Amortization	191.85	194.81	195.48	194.42	194.57
Profit Before Tax	1091.56	1139.62	1619.52	1022.39	1483.66
Tax+	272.28	283.88	406.54	257.96	378.19
Net Profit	819.28	855.74	1212.98	764.43	1105.47

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Public+	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	435497	438901	423031	426703	436896	455045	456043	454319	433628	384845

Ratios

Reported EPS

Bad: 2Current: 26.48Good: 5

✅

Adjusted EPS

Bad: 3Current: 26.48Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 28.76Good: 20

✅

Current Ratio

Bad: 1Current: 3.74Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.68Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 26.48Good: 5

✅

Adjusted EPS

Bad: 3Current: 26.48Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 28.76Good: 20

✅

Current Ratio

Bad: 1Current: 3.74Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.68Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1909004.00	21361.78	26799.54	30828.27	28656.39
Liabilities+	1909004.00	21361.78	26799.54	30828.27	28656.39

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

Failed to load profit & loss data

Petronet LNG Ltd.

₹283

- 3.25 (-1.14%)

04:01 pm - close price

BSE: PETRONET

NSE: PETRONET

Industry: Industrial Gases & Fuels

House: PSU

Overview

Corporate Actions

161 events in the last 3 years