Petronet LNG Limited

Oil, Gas & Consumable Fuels · Gas

NSE: PETRONET BSE: 532522

₹284.50

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Gas

The largest companies in the same industry by market cap. This company ranks #4 of 9. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
GAIL (India) Limited	112,138	12.0	8.5%	-2.3%	3.22%	65	94	31
Adani Total Gas Limited	65,318	107.4	13.5%	-7.4%	0.04%	54	0	30
Aegis Logistics Limited	48,442	38.2	12.6%	75.3%	0.49%	83	37	51
Petronet LNG Limited (this stock)	42,675	10.3	17.6%	3.6%	3.51%	72	93	33
GUJARAT ENERGY LIMITED	22,290	9.8	5.4%	-45.4%	3.75%	71	99	46
Indraprastha Gas Limited	20,385	17.1	13.4%	-30.3%	—	66	78	14
Mahanagar Gas Limited	10,451	14.5	14.9%	-17.1%	2.84%	69	85	14
Confidence Petroleum India Limited	2,928	23.0	6.3%	92.9%	0.11%	48	77	52

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹40,816 Cr

EV / EBITDA

6.2x

EV / Sales

1.10x

Market cap / Sales

1.15x

Earnings yield

9.67%

Quarterly Financials

Download CSV

Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 5,789 Cr, down 52.2% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1,133 Cr, up 33.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	5,554	1,514	1,133	₹7.5500
March 31, 2026	9,442	1,795	1,338	₹8.9200
Dec. 31, 2025	11,164	1,144	848	₹5.6600
Sept. 30, 2025	11,009	1,083	806	₹5.3700
June 30, 2025	11,880	1,136	851	₹5.6700
March 31, 2025	12,316	1,446	1,070	₹7.1300
Dec. 31, 2024	12,227	1,169	867	₹5.7800
Sept. 30, 2024	13,022	1,140	848	₹5.6510
June 30, 2024	13,415	1,520	1,142	₹7.6110
March 31, 2024	13,793	996	738	₹4.9170
Dec. 31, 2023	14,747	1,597	1,191	₹7.9400
Sept. 30, 2023	12,532	1,102	818	₹5.4500
June 30, 2023	11,656	1,062	790	₹5.2700

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	5,789	9,642	11,380	11,246	12,122	12,515	12,423	13,223	13,633	13,950	14,904	12,689	11,803
Operating revenue	5,554	9,442	11,164	11,009	11,880	12,316	12,227	13,022	13,415	13,793	14,747	12,532	11,656
Other income	234	200	216	237	242	200	196	202	218	157	156	157	147
Operating expenses	4,022	7,580	9,965	9,892	10,720	10,803	10,979	11,821	11,852	12,689	13,041	11,317	10,474
Operating profit	1,532	1,862	1,199	1,117	1,160	1,513	1,248	1,200	1,563	1,104	1,706	1,215	1,182
Operating profit margin	27.6%	19.7%	10.7%	10.1%	9.8%	12.3%	10.2%	9.2%	11.7%	8.0%	11.6%	9.7%	10.1%
Depreciation	201	205	215	211	207	206	210	196	195	194	195	195	192
Interest	51	62	56	61	59	61	65	65	67	71	70	75	75
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	1,514	1,795	1,144	1,083	1,136	1,446	1,169	1,140	1,520	996	1,597	1,102	1,062
Tax	382	457	296	277	286	376	302	293	378	258	407	284	272
Net profit	1,133	1,338	848	806	851	1,070	867	848	1,142	738	1,191	818	790
EPS	7.55	8.92	5.66	5.37	5.67	7.13	5.78	5.65	7.61	4.92	7.94	5.45	5.27
Net profit (TTM)	4,125	3,843	3,575	3,594	3,635	3,926	3,594	3,917	3,888	3,536	3,413	3,403	3,329
EPS (TTM)	27.50	25.62	23.83	23.95	24.23	26.17	23.96	26.12	25.92	23.58	22.75	22.68	22.19

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	43,495	5,158	3,843
March 31, 2025	50,980	5,275	3,926
March 31, 2024	52,728	4,757	3,536
March 31, 2023	59,899	4,335	3,240

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-9.8%	10.9%	44,390^†	51,795^†	53,345^†	60,473^†	43,476^†	26,411^†	35,825^†	38,846^†	30,916^†	24,963^†
Operating revenue	-10.1%	10.8%	43,495	50,980	52,728	59,899	43,169^†	26,023^†	35,452^†	38,395^†	30,599^†	24,616^†
Other income	—	—	895^†	815^†	617^†	574^†	307^†	388^†	373^†	450^†	317^†	347^†
Operating expenses	—	—	38,157^†	45,455^†	47,522^†	55,044^†	37,916^†	21,323^†	31,463^†	—	27,286^†	21,861^†
Operating profit	3.2%	2.6%	5,338^†	5,524^†	5,207^†	4,856^†	5,252^†	4,700^†	3,989^†	—	3,312^†	2,755^†
Operating profit margin	—	—	12.3%^†	10.8%^†	9.9%^†	8.1%^†	12.2%^†	18.1%^†	11.3%^†	—	10.8%^†	11.2%^†
Depreciation	—	—	838^†	806^†	777^†	764^†	768^†	784^†	776^†	411^†	412^†	369^†
Interest	—	—	237^†	258^†	290^†	331^†	317^†	336^†	403^†	—	163^†	210^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	-72^†	0^†	0^†	0^†
Profit before tax	6.0%	5.4%	5,158	5,275	4,757	4,335	4,474^†	3,968^†	3,111^†	3,234^†	3,055^†	2,360^†
Tax	—	—	1,315^†	1,349^†	1,221^†	1,095^†	1,121^†	1,018^†	413^†	1,078^†	977^†	655^†
Net profit	5.9%	5.4%	3,843	3,926	3,536	3,240	3,352^†	2,949^†	2,698^†	2,155^†	2,078^†	1,706^†
EPS	5.9%	5.4%	25.62^†	26.17^†	23.58^†	21.59^†	22.35^†	19.67^†	17.98^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	12.3%^†	10.8%^†	9.9%^†	8.1%^†	12.2%^†	18.1%^†	11.3%^†	—	10.8%^†	11.2%^†
EBIT margin	12.4%^†	10.9%^†	9.6%^†	7.8%^†	11.1%^†	16.5%^†	9.9%^†	—	10.5%^†	10.4%^†
PBT margin	11.9%	10.3%	9.0%	7.2%	10.4%^†	15.2%^†	8.8%^†	8.4%^†	10.0%^†	9.6%^†
Net margin	8.8%	7.7%	6.7%	5.4%	7.8%^†	11.3%^†	7.6%^†	5.6%^†	6.8%^†	6.9%^†
Interest coverage	22.73x^†	21.44x^†	17.42x^†	14.11x^†	15.10x^†	12.81x^†	8.71x^†	—	19.74x^†	12.26x^†
Dividend payout	39.0%^†	38.2%^†	42.4%^†	53.3%^†	47.0%^†	76.3%^†	55.6%^†	—	—	—
Earnings retention	61.0%^†	61.8%^†	57.6%^†	46.7%^†	53.0%^†	23.7%^†	44.4%^†	—	—	—
Current ratio	5.67x	3.74x	—	—	—	—	—	—	—	—
Quick ratio	5.26x	3.45x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—	—	—
Return on equity	17.7%	20.3%	—	—	—	—	—	—	—	—
Return on assets	14.3%	14.7%	—	—	—	—	—	—	—	—
Return on capital employed	21.9%^†	24.3%^†	—	—	—	—	—	—	—	—
Asset turnover	1.62x	1.90x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	4,753	-1,470	-2,200	2,512	2,241
March 31, 2025	4,398	-3,189	-2,152	1,452	2,946
March 31, 2024	4,873	-1,062	-2,154	841	4,031
March 31, 2023	2,520	-1,137	-2,368	1,055	1,465
March 31, 2022	3,472	-1,063	-2,211	72	3,400

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	26,875	21,720	20,220	0	0	12,587	2,220	1,859	7,611	907
March 31, 2025	26,801	19,382	17,882	0	0	15,196	4,059	776	7,116	1,204
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.