Petronet Lng Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Gas Distribution
Variance

Full Year Net Profit Variance

-2
Equity

Latest Equity

1500
Face Value

Latest Face Value

10
Reserves

Total Reserve

20784.82
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

43494.91
Net Profit

Full Year Net Profit

3858.44
Full Year CPS

Full Year Cash Per Share

31.3
Earning Per Share

Full Year Earning Per Share

25.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5557.84
Previous EPS

Previous earnings per share

0
Book Value

Book value

148.6
Networth

Full Year Return on Networth

18.07
Price/Book Value

Price to Book value

1.904441
Yearly PE ratio

Full Year Price to Earning per share

11
Yearly PC ratio

Full Year Price to Cash Per Share

9
Bse value

BSE Value in lakhs

42.53
Nse value

NSE Value in lakhs

1957.07
High

52 week high

326
Low

52 week low

235
Price

NSE Current market price

282
CPM

Current market price

283
Market cap

BSE / NSE Market Cap

42397.5
Net profit

Latest Quarter Net Profit

1137.14
Net profit variance

Latest Quarter Net Profit variance

35
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

54979.79
TTM OP

Trailing Twelve 12 month Operating Profit

5573.78
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.14
TTM GP

Trailing Twelve 12 month Gross Profit

6337.32
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.05
TTM NP

Trailing Twelve 12 month Net Profit

3953.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

13.45
TTM EPS

Trailing Twelve 12 month EPS

28.05
TTM PE

Trailing Twelve 12 month PE

10.08
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

780.73
Equity

Latest Equity

1500
LTP

Latest Price (BSE/NSE)

283
Gross block

Latest Gross Block

15972.09
Loans

Total loans

2341.46
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.2
Year GPM

Full Year Gross Profit Margin

13.6
Quarter OPM

Latest quater Operation Profit Margin

27.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 13,024 12,227 12,316 11,880 11,009 11,164 9,442 5,558
YOY Sales Growth % 4% -17% -11% -11% -15% -9% -23% -53%
Gross Sales 13,024 12,227 12,316 11,880 11,009 11,164 9,442 5,558
+ Expenses 11,822 10,980 10,803 10,721 9,892 9,966 7,581 4,023
Material Cost % 88% 86% 88% 87% 86% 85% 82% 67%
Raw Material Cost 11,437 10,563 10,832 10,387 9,449 9,538 7,746 3,699
Manufacturing Cost % 3% 3% -1% 2% 3% 3% -2% 5%
Employee Cost % 0% 1% 0% 1% 1% 1% 1% 1%
Raw Materials % 88% 86% 88% 87% 86% 85% 82% 67%
Other Manufacturing Expenses % 3% 3% -1% 2% 3% 3% -2% 5%
Operating Profit 1,202 1,247 1,512 1,159 1,117 1,198 1,861 1,535
OPM % 9% 10% 12% 10% 10% 11% 20% 28%
+ Other Income 202 196 197 217 234 214 200 208
Miscellaneous Income 202 196 197 217 234 214 200 208
Interest 65 65 61 59 61 56 62 51
Depreciation 196 210 206 207 211 215 205 201
Profit before tax 1,142 1,169 1,443 1,110 1,079 1,141 1,794 1,491
+ Tax % 26% 26% 26% 26% 26% 26% 25% 26%
Current Tax 333 317 303 315 322 319 329 427
Deferred Tax -40 -15 72 -30 -45 -24 128 -44
+ Net Profit 871 902 1,095 842 830 870 1,371 1,137
Profit / Loss of Associates 22 35 27 17 28 24 33 29
Net Profit After Minority Interest 871 902 1,095 842 830 870 1,371 1,137
EPS in Rs 5.80 6.01 7.30 5.61 5.54 5.80 9.14 7.58

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 24,616 30,599 38,395 35,452 26,023 43,169 59,899 52,729 50,982 43,495
Sales Growth % 24% 25% -8% -27% 66% 39% -12% -3% -15%
Gross Sales 24,616 30,599 38,395 35,452 26,023 43,169 59,899 52,729 50,982 43,495
+ Expenses 22,041 27,319 35,102 31,535 21,323 37,920 54,907 47,483 45,458 38,160
Material Cost % 87% 87% 90% 86% 80% 86% 90% 88% 87% 85%
Raw Material Cost 21,417 26,690 34,417 30,496 20,700 37,077 53,952 46,464 44,298 37,120
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 0% 1% 1% 1%
Employee Cost % 0% 0% 0% 0% 1% 0% 0% 0% 0% 1%
Other Cost % 1% 1% 1% 2% 1% 1% 1% 1% 1% 1%
Raw Materials % 87% 87% 90% 86% 80% 86% 90% 88% 87% 85%
Power & Fuel % 1% 1% 1% 1% 1% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Selling & Administration % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 1% 0% 0% 1% 0% 1% 1% 1% 1% 1%
Operating Profit 2,575 3,280 3,293 3,917 4,700 5,249 4,992 5,246 5,524 5,335
OPM % 10% 11% 9% 11% 18% 12% 8% 10% 11% 12%
+ Other Income 364 350 525 378 378 396 523 608 773 864
Miscellaneous Income 347 317 525 383 398 396 661 649 773 864
Interest 210 163 99 403 336 317 331 290 258 237
Depreciation 369 412 411 776 784 768 764 777 806 838
Profit before tax 2,360 3,055 3,309 3,116 3,958 4,559 4,420 4,789 5,233 5,124
+ Tax % 28% 32% 33% 13% 26% 25% 25% 25% 26% 26%
Current Tax 513 659 789 860 1,025 1,169 1,222 1,304 1,369 1,285
Deferred Tax 142 318 289 -447 -7 -48 -128 -83 -20 29
+ Net Profit 1,706 2,078 2,231 2,703 2,939 3,438 3,464 3,693 3,973 3,913
Profit Growth % 22% 7% 21% 9% 17% -3% 7% 9% -2%
Extraordinary Income / Expense 0 0 0 -72 0 0 0 0 0 0
Exceptional Item 0 0 0 -72 0 0 0 0 0 0
Profit / Loss of Associates 0 0 0 0 0 0 138 125 89 103
Net Profit After Minority Interest 1,723 2,110 2,231 2,703 2,939 3,438 3,326 3,652 3,973 3,913
EPS in Rs 22.98 14.07 14.87 18.02 19.59 22.92 21.25 23.51 25.89 25.40

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 750 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Reserves 7,428 8,311 8,731 9,621 10,307 12,168 13,765 15,910 18,378 20,785
+ Borrowings 2,218 1,453 733 3,690 3,653 3,439 3,345 3,008 2,657 2,341
Secured Borrowings 1,318 853 734 101 23 0 0 0 0 0
Unsecured Borrowings 900 600 0 3,588 3,630 3,439 3,345 3,008 2,657 2,341
+ Other Liabilities 3,517 4,480 4,285 4,056 3,630 4,258 4,210 5,131 4,790 2,845
Current Liabilities 2,518 3,488 3,207 3,030 2,802 3,472 3,716 4,772 4,614 2,785
Provisions 66 12 17 18 67 65 142 144 183 183
Other liability items 1,392 1,291 1,097 1,031 983 992 814 742 589 451
Total Liabilities 13,914 15,745 15,249 18,867 19,090 21,365 22,820 25,549 27,324 27,472
+ Fixed Assets 8,423 8,030 7,665 11,188 10,313 9,557 8,790 8,147 8,836 9,048
Gross Block 9,113 9,120 9,164 13,461 13,368 13,338 13,331 13,448 14,930 15,972
Accumulated Depreciation 690 1,090 1,499 2,272 3,054 3,781 4,541 5,301 6,094 6,924
CWIP 49 220 348 5 25 193 1,126 1,552 1,642 2,497
Investments 3,020 4,213 1,154 517 1,707 1,286 1,368 617 1,712 742
+ Other Assets 2,422 3,282 6,082 7,157 7,044 10,329 11,535 15,233 15,135 15,184
Inventories 541 491 569 481 337 580 1,174 1,491 1,232 939
Trade receivables 1,211 1,601 1,382 1,603 1,875 2,684 3,844 3,626 3,267 1,039
Cash Equivalents 327 863 2,960 4,432 4,342 4,326 5,686 7,414 9,104 10,114
Loans n Advances 446 404 243 353 378 457 661 772 998 921
Other asset items -102 -77 927 288 113 2,281 170 1,930 533 2,170
Total Assets 13,914 15,745 15,249 18,867 19,090 21,365 22,820 25,549 27,324 27,472

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2,068 2,996 2,141 2,863 3,559 3,479 2,519 4,871 4,398 4,750
Profit from Operations 2,773 3,398 3,407 4,217 4,729 5,407 5,351 5,543 5,909 5,546
Working Capital Changes -327 295 -452 -396 -175 -664 -1,594 565 -173 407
Profit Before Tax & Extraordinary Items 2,378 3,088 3,309 3,116 3,958 4,559 4,282 4,748 5,233 5,124
Depreciation 369 412 411 776 784 768 764 777 806 838
Interest (Net) 191 153 -47 127 133 101 -5 -233 -444 -534
Profit / Loss on Sale of Assets 0 1 1 0 1 2 0 4 1 3
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -40 -44
Provisions & Write-offs (Net) 35 0 0 -5 -2 27 91 264 295 -42
Profit / Loss in Forex -86 -60 -100 276 -84 91 256 38 59 200
Receivables -264 -390 218 -220 -270 -840 -1,246 -46 64 2,269
Inventories -294 49 -78 89 144 -240 -576 -312 261 297
Trade Payables 181 625 -275 -124 -131 491 117 1,175 -302 -1,828
Loans & Advances -4 0 -2 3 1 0 0 0 0 -2
Change in Borrowing 0 0 0 0 0 0 -2 0 0 0
Direct Taxes Paid -378 -697 -813 -958 -995 -1,264 -1,238 -1,237 -1,338 -1,203
+ Cash from Investing Activity -3,175 -1,278 -72 941 -927 -1,063 -1,142 -1,056 -3,189 -1,472
Purchase of Fixed Assets -546 -175 -163 -41 -73 -72 -1,059 -841 -1,457 -2,519
Sale of Fixed Assets 0 0 0 0 0 0 1 1 0 0
Purchase of Investments -2,574 -951 0 0 -1,159 0 0 0 -1,002 0
Sale of Investments 0 0 3,321 709 0 562 43 922 0 1,086
Interest Received 20 0 146 243 262 209 244 502 559 768
Dividend Received 0 0 0 0 29 0 51 9 41 32
Acquisition of Companies -74 0 0 0 0 0 0 0 0 0
Others 0 -152 -3,375 30 13 -1,762 -422 -1,648 -1,330 -838
+ Cash from Financing Activity -748 -1,335 -2,548 -3,055 -2,759 -2,211 -2,368 -2,154 -2,152 -2,200
Repayment of Long-Term Borrowings -313 -705 -620 -632 -37 -41 -23 0 0 0
Repayment of Financial Liabilities 0 0 0 -188 -141 -586 -595 -643 -642 -690
Dividend Paid -226 -451 -1,808 -1,808 -2,245 -1,575 -1,725 -1,500 -1,500 -1,500
Interest Paid -210 -178 -119 -426 -336 -9 -25 -12 -10 -9
Net Cash Flow -1,856 383 -478 749 -127 205 -991 1,661 -942 1,078