Petronet LNG Ltd.

₹287

- 1.20 (-0.42%)

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: 26.08Good: 5

✅

Adjusted EPS

Bad: 3Current: 26.08Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 25.43Good: 20

✅

Current Ratio

Bad: 1Current: 5.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 18.07Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 26.08Good: 5

✅

Adjusted EPS

Bad: 3Current: 26.08Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 25.43Good: 20

✅

Current Ratio

Bad: 1Current: 5.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 18.07Good: 15

✅

Debt to Total Assets

N/A

❌

* 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	8.32	13.59	29.56	21.69	64.37	64.37	12.00	0.87	0.78	0	51.59	0.38	105.77	74.08	17.17	75.52	0.17
PETRONET	54,600 Cr	364.00	13.28	18.07	12.33	8.76	26.08	26.08	10.00	5.67	5.26	0	22.59	1.52	9.52	8.02	2.95	7.64	2.75
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.	2023-09	2023-12	2024-03	2024-06
Net Sales	12532.57	14747.21	13793.16	13415.13
Expenditure+	11317.88	13041.77	12689.60	11852.63
Other Income+	153.61	156.55	153.64	177.71
Operating Profit	1214.69	1705.44	1103.56	1562.50
Interest	74.70	69.67	70.75	66.69
Depreciation and Amortization	194.81	195.48	194.42	194.57
Profit Before Tax	1139.62	1619.52	1022.39	1483.66
Tax+	283.88	406.54	257.96	378.19
Net Profit	855.74	1212.98	764.43	1105.47

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	43168.57	59899.36	52729.33	50982.03	43494.91
Operational Expenses+	37919.88	55045.39	47523.88	45457.88	38323.93
Operating Profit	5248.69	4853.97	5205.45	5524.15	5170.98
Other Income	297.73	523.07	608.46	772.97	1028.46
OPM %	12.16	8.10	9.87	10.84	11.89
Depreciation and Amortisation	768.45	764.35	776.56	806.21	838.16
Interest	317.33	330.51	289.67	258.04	237.38
Profit Before Tax	4559.29	4282.18	4747.68	5232.87	5123.90
Tax	1138.49	1094.38	1220.66	1339.50	1315.73
Net Profit	3438.12	3325.82	3652.44	3972.68	3912.53

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	21361.78	26799.54	30828.27	28656.39	28726.33
Liabilities+	21361.78	26799.54	30828.27	28656.39	28726.33

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	3478.58	2518.52	4871.12	4397.92	4750.04
Cash from Investing Activity	-1063.07	-1141.72	-1055.95	-3188.54	-1472.13
Cash from Financing Activity	-2210.92	-2368.06	-2154.46	-2151.63	-2199.74
Net Cash Flow	204.59	-991.26	1660.71	-942.25	1078.17
Opening Cash & Cash Equivalents	849.33	1053.92	62.66	1723.37	781.12
Closing Cash & Cash Equivalents	1053.92	62.66	1723.37	781.12	1859.29

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
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	428892	437469	435497	438901	423031	426703	436896	455045	456043	454319

Corporate Actions

224 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	3478.58	2518.52	4871.12	4397.92	4750.04
Cash from Investing Activity	-1063.07	-1141.72	-1055.95	-3188.54	-1472.13
Cash from Financing Activity	-2210.92	-2368.06	-2154.46	-2151.63	-2199.74
Net Cash Flow	204.59	-991.26	1660.71	-942.25	1078.17
Opening Cash & Cash Equivalents	849.33	1053.92	62.66	1723.37	781.12
Closing Cash & Cash Equivalents	1053.92	62.66	1723.37	781.12	1859.29

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	8.32	13.59	29.56	21.69	64.37	64.37	12.00	0.87	0.78	0	51.59	0.38	105.77	74.08	17.17	75.52	0.17
PETRONET	54,600 Cr	364.00	13.28	18.07	12.33	8.76	26.08	26.08	10.00	5.67	5.26	0	22.59	1.52	9.52	8.02	2.95	7.64	2.75
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.	2023-09	2023-12	2024-03	2024-06
Net Sales	12532.57	14747.21	13793.16	13415.13
Expenditure+	11317.88	13041.77	12689.60	11852.63
Other Income+	153.61	156.55	153.64	177.71
Operating Profit	1214.69	1705.44	1103.56	1562.50
Interest	74.70	69.67	70.75	66.69
Depreciation and Amortization	194.81	195.48	194.42	194.57
Profit Before Tax	1139.62	1619.52	1022.39	1483.66
Tax+	283.88	406.54	257.96	378.19
Net Profit	855.74	1212.98	764.43	1105.47

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	21361.78	26799.54	30828.27	28656.39	28726.33
Liabilities+	21361.78	26799.54	30828.27	28656.39	28726.33

Ratios

Reported EPS

Bad: 2Current: 26.08Good: 5

✅

Adjusted EPS

Bad: 3Current: 26.08Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 25.43Good: 20

✅

Current Ratio

Bad: 1Current: 5.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 18.07Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 26.08Good: 5

✅

Adjusted EPS

Bad: 3Current: 26.08Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 25.43Good: 20

✅

Current Ratio

Bad: 1Current: 5.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 18.07Good: 15

✅

Debt to Total Assets

N/A

❌

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

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

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	43168.57	59899.36	52729.33	50982.03	43494.91
Operational Expenses+	37919.88	55045.39	47523.88	45457.88	38323.93
Operating Profit	5248.69	4853.97	5205.45	5524.15	5170.98
Other Income	297.73	523.07	608.46	772.97	1028.46
OPM %	12.16	8.10	9.87	10.84	11.89
Depreciation and Amortisation	768.45	764.35	776.56	806.21	838.16
Interest	317.33	330.51	289.67	258.04	237.38
Profit Before Tax	4559.29	4282.18	4747.68	5232.87	5123.90
Tax	1138.49	1094.38	1220.66	1339.50	1315.73
Net Profit	3438.12	3325.82	3652.44	3972.68	3912.53

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
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	428892	437469	435497	438901	423031	426703	436896	455045	456043	454319

Petronet LNG Ltd.

₹287

- 1.20 (-0.42%)

04:01 pm - close price

BSE: PETRONET

NSE: PETRONET

Industry: Industrial Gases & Fuels

House: PSU

Overview

Corporate Actions

224 events in the last 3 years