Petronet LNG Limited PETRONET NIFTY_MIDNSEINFRAPSU
Energy · Oil & Gas Refining & Marketing · India
Petronet LNG Limited engages in the import, storage, regasification, and supply of liquefied natural gas (LNG) in India. It owns and operates an LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat; and an LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. The company serves private entities, key infrastructure entities, petrochemical entities, city gas distribution entities, refineries, fertilizer and power generating entities, and other industrial entities. Petronet LNG Limited was incorporated in 1998 and is based in New Delhi, India.
READ MORE ›₹271.05
-10.56% 1Y
Market & Price
Market Cap
₹40,657.50 Cr
Current Price
₹271.05
High / Low (52W)
₹323.40 / ₹238.05
Beta
0.50
Valuation
Stock P/E
10.39
Industry PE
17.61
Forward P/E
9.61
PEG Ratio
-
Book Value
₹148.59
Price to Book
1.82
P/S
0.93
EV/EBITDA
6.16
Dividend Yield
3.69%
Profitability & Returns
ROCE
21.26%
ROE
18.56%
ROA
10.27%
Profit Margin
8.99%
Op Margin
17.54%
EPS (Latest Qtr)
₹9.14
EPS (TTM)
₹26.08
Balance Sheet & Liquidity
Debt/Equity
0.11
Quick Ratio
5.02
Current Ratio
5.67
Debt
₹2,341.46 Cr
Total Assets
₹27,440.00 Cr
Current Assets
₹12,590.64 Cr
Working Capital
₹10,370.18 Cr
Ownership
Promoter Holding
50.18%
Chg in Prom Hold
-
FII / Inst Holding
28.87%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
₹32,877.12 Cr
Total Revenue (TTM)
₹43,494.91 Cr
EBITDA
₹5,335.37 Cr
Free Cash Flow
₹1,811.25 Cr
Operating Cash Flow
₹4,750.04 Cr
Shares Outstanding
₹150.00 Cr
Gross Margin
14.66%
Payout Ratio
38.34%
Growth (CAGR)
Revenue 5Y
-9.63%
Profit 5Y
5.56%
Revenue (YoY)
-23.30%
Earnings (YoY)
25.30%
PROS
- Healthy ROCE of 21.3%.
- Attractive dividend yield of 3.69%.
- Generates positive free cash flow.
CONS
- Revenue declined at -9.6% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PETRONET Petronet LNG Limited NIFTY_MIDNSEINFRAPSU | 271.05 | 10.39 | ₹40,657.50 Cr | 3.69% | 21.26% | 18.56% | -9.63% | 5.56% |
| 2 | RELIANCE Reliance Industries Limited NIFTY50NSEAIINFRA | 1,321.20 | 22.12 | ₹17.88 L Cr | 0.45% | 8.99% | 9.14% | 6.39% | 6.59% |
| 3 | ADANIENT Adani Enterprises Limited NIFTY50NSEAIINFRA | 2,937.40 | 39.84 | ₹4.03 L Cr | 0.04% | 10.09% | 13.66% | -7.61% | 55.92% |
| 4 | ONGC Oil and Natural Gas Corporation Limited NIFTY50NSEINFRAPSU | 265.40 | 8.06 | ₹3.34 L Cr | 6.97% | 12.95% | 12.70% | 1.70% | 4.11% |
| 5 | COALINDIA Coal India Limited NIFTY50NSEINFRAPSU | 457.90 | 9.07 | ₹2.82 L Cr | 4.80% | 19.79% | 28.12% | 9.74% | -0.71% |
| 6 | IOC Indian Oil Corporation Limited NSEINFRAPSU | 140.24 | 4.59 | ₹1.98 L Cr | 7.13% | 20.70% | 20.97% | -1.77% | 62.60% |
| 7 | HINDPETRO Hindustan Petroleum Corporation Limited NIFTY_MIDNSEINFRA | 393.85 | 4.64 | ₹83,804.29 Cr | 8.82% | 23.54% | 30.93% | 0.47% | 119.51% |
| 8 | OIL Oil India Limited NIFTY_MIDNSEINFRAPSU | 476.15 | 11.70 | ₹77,450.93 Cr | 3.99% | 10.13% | 12.74% | -2.02% | -8.81% |
| 9 | AEGISLOG AEGIS LOGISTICS LIMITED NIFTY_SMALLNSEINFRA | 748.45 | 29.24 | ₹26,270.60 Cr | 1.07% | 14.33% | 15.26% | -1.13% | 24.72% |
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,315.75 Cr | 11,879.86 Cr | 11,009.13 Cr | 11,163.83 Cr | 9,442.09 Cr |
| Cost of Revenue | 11,037.39 Cr | 10,593.84 Cr | 9,660.18 Cr | 9,752.80 Cr | 7,951.51 Cr |
| Gross Profit | 1,278.36 Cr | 1,286.02 Cr | 1,348.95 Cr | 1,411.03 Cr | 1,490.58 Cr |
| Operating Expenses | 205.47 Cr | 195.37 Cr | 285.90 Cr | 269.14 Cr | 330.65 Cr |
| Operating Income | 1,072.89 Cr | 1,090.65 Cr | 1,063.05 Cr | 1,141.89 Cr | 1,159.93 Cr |
| EBITDA | 1,503.96 Cr | 1,168.85 Cr | 1,139.59 Cr | 1,196.91 Cr | 1,855.93 Cr |
| Interest Expense | 60.85 Cr | 58.99 Cr | 60.94 Cr | 55.91 Cr | 61.54 Cr |
| Pretax Income | 1,443.11 Cr | 1,109.86 Cr | 1,078.65 Cr | 1,141.00 Cr | 1,794.39 Cr |
| Tax Provision | 375.53 Cr | 285.42 Cr | 276.77 Cr | 295.50 Cr | 456.80 Cr |
| Net Income | 1,094.90 Cr | 841.88 Cr | 830.30 Cr | 869.61 Cr | 1,370.74 Cr |
| Diluted EPS | 7.30 | 5.61 | 5.54 | 5.80 | 9.14 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 58,927.30 Cr | 51,927.93 Cr | 50,982.03 Cr | 43,494.91 Cr |
| Cost of Revenue | - | 54,741.42 Cr | 47,267.56 Cr | 45,104.08 Cr | 37,958.33 Cr |
| Gross Profit | - | 4,185.88 Cr | 4,660.37 Cr | 5,877.95 Cr | 5,536.58 Cr |
| Operating Expenses | - | -159.51 Cr | 160.31 Cr | 865.17 Cr | 1,081.06 Cr |
| Operating Income | - | 4,345.39 Cr | 4,500.06 Cr | 5,012.78 Cr | 4,455.52 Cr |
| EBITDA | - | 5,369.35 Cr | 5,803.76 Cr | 6,297.12 Cr | 6,199.44 Cr |
| Interest Expense | - | 322.82 Cr | 279.52 Cr | 258.04 Cr | 237.38 Cr |
| Pretax Income | - | 4,282.18 Cr | 4,747.68 Cr | 5,232.87 Cr | 5,123.90 Cr |
| Tax Provision | - | 1,094.38 Cr | 1,220.66 Cr | 1,348.95 Cr | 1,314.49 Cr |
| Net Income | - | 3,325.82 Cr | 3,652.44 Cr | 3,972.68 Cr | 3,912.53 Cr |
| Diluted EPS | - | 22.17 | 24.35 | 26.48 | 26.08 |
Compounded Sales Growth
| 5 Years: | -9.63% |
| 1 Year: | -23.30% |
Compounded Profit Growth
| 5 Years: | 5.56% |
| 1 Year: | 25.30% |
Stock Price Performance
| 1 Year: | -10.56% |
| 6 Months: | -0.40% |
| 3 Months: | -11.98% |
| 1 Month: | -2.06% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 22,798.30 Cr | 25,523.03 Cr | 27,296.73 Cr | 27,440.00 Cr |
| Current Assets | - | 11,892.79 Cr | 12,894.10 Cr | 15,202.59 Cr | 12,590.64 Cr |
| Cash & Equivalents | - | 62.66 Cr | 1,723.37 Cr | 781.12 Cr | 1,859.29 Cr |
| Inventory | - | 1,153.07 Cr | 1,465.44 Cr | 1,204.42 Cr | 907.20 Cr |
| Receivables | - | 3,843.61 Cr | 3,626.08 Cr | 3,266.89 Cr | 1,039.41 Cr |
| Total Liabilities | - | 7,533.74 Cr | 8,112.92 Cr | 7,419.20 Cr | 5,155.18 Cr |
| Current Liabilities | - | 2,946.17 Cr | 4,158.20 Cr | 4,060.10 Cr | 2,220.46 Cr |
| Long Term Debt | 0 | 0 | - | - | - |
| Total Debt | - | 3,345.01 Cr | 3,008.10 Cr | 2,656.58 Cr | 2,341.46 Cr |
| Total Equity | - | 15,264.56 Cr | 17,410.11 Cr | 19,877.53 Cr | 22,284.82 Cr |
| Shares Outstanding | - | 150.00 Cr | 150.00 Cr | 150.00 Cr | 150.00 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2,518.52 Cr | 4,871.12 Cr | 4,397.92 Cr | 4,750.04 Cr |
| Investing Cash Flow | - | -1,141.72 Cr | -1,055.95 Cr | -3,188.54 Cr | -1,472.13 Cr |
| Financing Cash Flow | - | -2,368.06 Cr | -2,154.46 Cr | -2,151.63 Cr | -2,199.74 Cr |
| Capital Expenditure | - | -1,058.84 Cr | -841.42 Cr | -1,456.89 Cr | -2,519.10 Cr |
| Free Cash Flow | - | 1,459.68 Cr | 4,029.70 Cr | 2,941.03 Cr | 2,230.94 Cr |
| Net Change in Cash | - | -991.26 Cr | 1,660.71 Cr | -942.25 Cr | 1,078.17 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 7.1% | 9.0% | 11.5% | 12.7% |
| Operating Margin % | - | 7.4% | 8.7% | 9.8% | 10.2% |
| Net Margin % | - | 5.6% | 7.0% | 7.8% | 9.0% |
| ROE % | - | 21.8% | 21.0% | 20.0% | 17.6% |
| ROCE % | - | 21.9% | 21.1% | 21.6% | 17.7% |
Shareholding Pattern
Insiders
50.18%
Institutions
28.87%
Public Float
57.94%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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