Petronet Lng Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Gas Distribution
Variance

Full Year Net Profit Variance

-1
Equity

Latest Equity

1500
Face Value

Latest Face Value

10
Reserves

Total Reserve

20784.82
Dividend

Full Year Dividend %

30
Sales Turnover

Full Year Net Sales

43494.91
Net Profit

Full Year Net Profit

3912.53
Full Year CPS

Full Year Cash Per Share

31.7
Earning Per Share

Full Year Earning Per Share

26.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

9442.09
Previous EPS

Previous earnings per share

0
Book Value

Book value

148.6
Networth

Full Year Return on Networth

20.83
Price/Book Value

Price to Book value

1.857335
Yearly PE ratio

Full Year Price to Earning per share

10.6
Yearly PC ratio

Full Year Price to Cash Per Share

8.7
Bse value

BSE Value in lakhs

104.32
Nse value

NSE Value in lakhs

3338.75
High

52 week high

326
Low

52 week low

235
Price

NSE Current market price

276
CPM

Current market price

276
Market cap

BSE / NSE Market Cap

41392.5
Net profit

Latest Quarter Net Profit

1370.74
Net profit variance

Latest Quarter Net Profit variance

25
Result year

Trailing latest month

Mar 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

5962.06
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.71
TTM NP

Trailing Twelve 12 month Net Profit

3953.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-0.82
TTM EPS

Trailing Twelve 12 month EPS

26.08
TTM PE

Trailing Twelve 12 month PE

10.58
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)

276
Gross block

Latest Gross Block

14939.29
Loans

Total loans

2656.58
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.3
Year GPM

Full Year Gross Profit Margin

13.7
Quarter OPM

Latest quater Operation Profit Margin

19.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 13,415 13,024 12,227 12,316 11,880 11,009 11,164 9,442
YOY Sales Growth % 15% 4% -17% -11% -11% -15% -9% -23%
Gross Sales 13,415 13,024 12,227 12,316 11,880 11,009 11,164 9,442
+ Expenses 11,853 11,822 10,980 10,803 10,721 9,892 9,966 7,581
Material Cost % 85% 88% 86% 88% 87% 86% 85% 82%
Raw Material Cost 11,467 11,437 10,563 10,832 10,387 9,449 9,538 7,746
Manufacturing Cost % 2% 3% 3% -1% 2% 3% 3% -2%
Employee Cost % 0% 0% 1% 0% 1% 1% 1% 1%
Raw Materials % 85% 88% 86% 88% 87% 86% 85% 82%
Other Manufacturing Expenses % 2% 3% 3% -1% 2% 3% 3% -2%
Operating Profit 1,563 1,202 1,247 1,512 1,159 1,117 1,198 1,861
OPM % 12% 9% 10% 12% 10% 10% 11% 20%
+ Other Income 178 202 196 197 217 234 214 200
Miscellaneous Income 178 202 196 197 217 234 214 200
Interest 67 65 65 61 59 61 56 62
Depreciation 195 196 210 206 207 211 215 205
Profit before tax 1,479 1,142 1,169 1,443 1,110 1,079 1,141 1,794
+ Tax % 26% 26% 26% 26% 26% 26% 26% 25%
Current Tax 416 333 317 303 315 322 319 329
Deferred Tax -38 -40 -15 72 -30 -45 -24 128
+ Net Profit 1,105 871 902 1,095 842 830 870 1,371
Profit / Loss of Associates 5 22 35 27 17 28 24 33
Net Profit After Minority Interest 1,105 871 902 1,095 842 830 870 1,371
EPS in Rs 7.37 5.80 6.01 7.30 5.61 5.54 5.80 9.14

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 27,133 24,616 30,599 38,395 35,452 26,023 43,169 59,899 52,729 50,982
Sales Growth % -9% 24% 25% -8% -27% 66% 39% -12% -3%
Gross Sales 26,363 24,616 30,599 38,395 35,452 26,023 43,169 59,899 52,729 50,982
Other Operating Income 771 0 0 0 0 0 0 0 0 0
+ Expenses 25,562 22,041 27,319 35,102 31,535 21,323 37,920 54,907 47,483 45,458
Material Cost % 92% 87% 87% 90% 86% 80% 86% 90% 88% 87%
Raw Material Cost 25,076 21,417 26,690 34,417 30,496 20,700 37,077 53,952 46,464 44,298
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 1% 0% 1% 1%
Employee Cost % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Other Cost % 1% 1% 1% 1% 2% 1% 1% 1% 1% 1%
Raw Materials % 92% 87% 87% 90% 86% 80% 86% 90% 88% 87%
Power & Fuel % 1% 1% 1% 1% 1% 1% 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 % 0% 1% 0% 0% 1% 0% 1% 1% 1% 1%
Operating Profit 1,572 2,575 3,280 3,293 3,917 4,700 5,249 4,992 5,246 5,524
OPM % 6% 10% 11% 9% 11% 18% 12% 8% 10% 11%
+ Other Income 188 364 350 525 378 378 396 523 608 773
Miscellaneous Income 152 347 317 525 383 398 396 661 649 773
Interest 239 210 163 99 403 336 317 331 290 258
Depreciation 322 369 412 411 776 784 768 764 777 806
Profit before tax 1,199 2,360 3,055 3,309 3,116 3,958 4,559 4,420 4,789 5,233
+ Tax % 24% 28% 32% 33% 13% 26% 25% 25% 25% 26%
Current Tax 190 513 659 789 860 1,025 1,169 1,222 1,304 1,369
Deferred Tax 96 142 318 289 -447 -7 -48 -128 -83 -20
+ Net Profit 913 1,706 2,078 2,231 2,703 2,939 3,438 3,464 3,693 3,973
Profit Growth % 87% 22% 7% 21% 9% 17% -3% 7% 9%
Extraordinary Income / Expense 0 0 0 0 -72 0 0 0 0 0
Exceptional Item 0 0 0 0 -72 0 0 0 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 138 125 89
Net Profit After Minority Interest 928 1,723 2,110 2,231 2,703 2,939 3,438 3,326 3,652 3,973
EPS in Rs 11.96 22.98 14.07 14.87 18.02 19.59 22.92 21.25 23.51 25.89

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 750 750 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Reserves 5,912 7,428 8,311 8,731 9,621 10,307 12,168 13,765 15,910 18,378
+ Borrowings 2,615 2,218 1,453 733 3,690 3,653 3,439 3,345 3,008 2,657
Secured Borrowings 874 1,318 853 734 101 23 0 0 0 0
Unsecured Borrowings 1,740 900 600 0 3,588 3,630 3,439 3,345 3,008 2,657
+ Other Liabilities 3,198 3,517 4,480 4,285 4,056 3,630 4,258 4,210 5,131 4,790
Current Liabilities 2,166 2,518 3,488 3,207 3,030 2,802 3,472 3,716 4,772 4,614
Provisions 10 66 12 17 18 67 65 142 144 183
Other liability items 1,406 1,392 1,291 1,097 1,031 983 992 814 742 589
Total Liabilities 12,475 13,914 15,745 15,249 18,867 19,090 21,365 22,820 25,549 27,324
+ Fixed Assets 6,811 8,423 8,030 7,665 11,188 10,313 9,557 8,790 8,147 8,836
Gross Block 7,132 9,113 9,120 9,164 13,461 13,368 13,338 13,331 13,448 14,939
Accumulated Depreciation 322 690 1,090 1,499 2,272 3,054 3,781 4,541 5,301 6,103
CWIP 1,550 49 220 348 5 25 193 1,126 1,552 1,642
Investments 138 3,020 4,213 1,154 517 1,707 1,286 1,368 617 1,712
+ Other Assets 3,975 2,422 3,282 6,082 7,157 7,044 10,329 11,535 15,233 15,135
Inventories 246 541 491 569 481 337 580 1,174 1,491 1,232
Trade receivables 989 1,211 1,601 1,382 1,603 1,875 2,684 3,844 3,626 3,267
Cash Equivalents 2,183 327 863 2,960 4,432 4,342 4,326 5,686 7,414 9,104
Loans n Advances 543 446 404 243 353 378 457 661 772 998
Other asset items 15 -102 -77 927 288 113 2,281 170 1,930 533
Total Assets 12,475 13,914 15,745 15,249 18,867 19,090 21,365 22,820 25,549 27,324

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 3,374 2,068 2,996 2,141 2,863 3,559 3,479 2,519 4,871 4,398
Profit from Operations 1,640 2,773 3,398 3,407 4,217 4,729 5,407 5,351 5,543 5,909
Working Capital Changes 1,934 -327 295 -452 -396 -175 -664 -1,594 565 -173
Profit Before Tax & Extraordinary Items 1,214 2,378 3,088 3,309 3,116 3,958 4,559 4,282 4,748 5,233
Depreciation 322 369 412 411 776 784 768 764 777 806
Interest (Net) 213 191 153 -47 127 133 101 -5 -233 -444
Profit / Loss on Sale of Assets 0 0 1 1 0 1 2 0 4 1
Profit / Loss on Sale of Investments -94 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 35 0 0 -5 -2 27 91 264 295
Profit / Loss in Forex -5 -86 -60 -100 276 -84 91 256 38 59
Receivables 354 -264 -390 218 -220 -270 -840 -1,246 -46 64
Inventories 637 -294 49 -78 89 144 -240 -576 -312 261
Trade Payables 454 181 625 -275 -124 -131 491 117 1,175 -302
Loans & Advances -1 -4 0 -2 3 1 0 0 0 0
Change in Borrowing -17 0 0 0 0 0 0 -2 0 0
Direct Taxes Paid -200 -378 -697 -813 -958 -995 -1,264 -1,238 -1,237 -1,338
+ Cash from Investing Activity -854 -3,175 -1,278 -72 941 -927 -1,063 -1,142 -1,056 -3,189
Purchase of Fixed Assets -971 -546 -175 -163 -41 -73 -72 -1,059 -841 -1,457
Sale of Fixed Assets 0 0 0 0 0 0 0 1 1 0
Purchase of Investments 0 -2,574 -951 0 0 -1,159 0 0 0 -1,002
Sale of Investments 94 0 0 3,321 709 0 562 43 922 0
Interest Received 25 20 0 146 243 262 209 244 502 559
Dividend Received 0 0 0 0 0 29 0 51 9 41
Acquisition of Companies 0 -74 0 0 0 0 0 0 0 0
Others -1 0 -152 -3,375 30 13 -1,762 -422 -1,648 -1,330
+ Cash from Financing Activity -699 -748 -1,335 -2,548 -3,055 -2,759 -2,211 -2,368 -2,154 -2,152
Repayment of Long-Term Borrowings -280 -313 -705 -620 -632 -37 -41 -23 0 0
Repayment of Financial Liabilities 0 0 0 0 -188 -141 -586 -595 -643 -642
Dividend Paid -181 -226 -451 -1,808 -1,808 -2,245 -1,575 -1,725 -1,500 -1,500
Interest Paid -239 -210 -178 -119 -426 -336 -9 -25 -12 -10
Net Cash Flow 1,821 -1,856 383 -478 749 -127 205 -991 1,661 -942