	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	22,696	31,467	37,748	39,627	27,133	24,616	30,599	38,395	35,452	26,023	43,169	59,899	52,729	50,982	43,495
Cost of Operating Revenue	20,771	29,417	36,177	37,957	25,412	21,813	27,124	34,851	31,298	21,494	37,881	54,741	47,268	45,131	37,958
Gross Profit	1,925	2,050	1,571	1,670	1,722	2,803	3,474	3,545	4,154	4,529	5,288	5,158	5,462	5,852	5,537
Gross Margin	8.5	6.5	4.2	4.2	6.3	11.4	11.4	9.2	11.7	17.4	12.2	8.6	10.4	11.5	12.7
Total Operating Expenses	21,013	29,717	36,550	38,438	25,864	22,287	27,633	35,417	31,957	22,094	38,592	55,298	48,255	45,910	39,014
Operating Profit	1,683	1,750	1,198	1,189	1,269	2,330	2,965	2,979	3,495	3,929	4,576	4,601	4,475	5,072	4,481
Operating Margin	7.4	5.6	3.2	3.0	4.7	9.5	9.7	7.8	9.9	15.1	10.6	7.7	8.5	9.9	10.3
Financing Income/(Expense) - Net	-215	-49	-153	-196	-78	-9	-86	146	-404	-49	-192	-505	196	423	-237
Profit before Taxes	1,553	1,720	1,055	1,037	1,199	2,360	3,055	3,229	3,102	3,939	4,461	4,282	4,748	5,233	5,124
Income Taxes	495	571	343	132	286	655	977	1,078	787	1,018	1,121	1,094	1,221	1,349	1,314
Profit after Tax	1,058	1,149	712	905	928	1,723	2,110	2,231	2,703	2,939	3,438	3,326	3,652	3,973	3,913
PAT Margin	4.7	3.7	1.9	2.3	3.4	7.0	6.9	5.8	7.6	11.3	8.0	5.6	6.9	7.8	9.0
EPS - Basic - ex Extraordinary Items	7.05	7.66	4.75	6.03	6.19	11.49	14.07	14.87	15.53	19.59	22.92	22.17	24.35	26.48	26.08
EPS - Diluted - ex Extraordinary Items	7.05	7.66	4.75	6.03	6.19	11.49	14.07	14.87	15.53	19.59	22.92	22.17	24.35	26.48	26.08
EBIT	1,683	1,750	1,198	1,189	1,269	2,330	2,965	2,979	3,495	3,929	4,576	4,601	4,475	5,072	4,481
EBITDA	1,867	1,937	1,506	1,518	1,591	2,699	3,377	3,390	4,271	4,702	5,345	5,365	5,251	5,879	5,319
EBITDA Margin	8.2	6.2	4.0	3.8	5.9	11.0	11.0	8.8	12.0	18.1	12.4	9.0	10.0	11.5	12.2

Balance Sheet

Abridged

Understanding Balance Sheet

Petronet LNG Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,106	4,137	4,320	2,769	3,586	4,903	7,018	5,962	7,049	8,162	8,715	11,893	12,894	15,203	12,591
Long-Term Investments	140	140	-	0	0	0	0	0	0	0	2,007	89	1,686	400	1,319
Property Plant & Equipment - Net	5,811	6,682	7,141	7,679	8,354	8,467	8,248	8,012	11,193	10,338	9,750	9,913	9,697	10,471	11,534
Total Non-Current Assets	6,105	6,946	7,593	8,414	8,889	9,011	8,727	9,288	11,818	10,928	12,646	10,906	12,629	12,094	14,849
Total Assets	9,211	11,083	11,913	11,183	12,475	13,914	15,745	15,249	18,867	19,090	21,362	22,798	25,523	27,297	27,440
Total Current Liabilities	2,390	3,521	3,422	1,302	1,585	2,163	2,860	2,484	2,174	2,074	2,737	2,946	4,158	4,060	2,220
Long Term Debt	2,934	2,718	2,648	2,569	2,233	1,450	733	101	3,653	3,345	3,133	3,070	2,596	2,176	1,863
Total Non-Current Liabilities	3,302	3,113	3,505	3,966	4,227	3,573	3,073	2,534	5,572	5,209	4,957	4,588	3,955	3,359	2,935
Total Liabilities	5,691	6,633	6,927	5,268	5,812	5,735	5,933	5,019	7,746	7,283	7,694	7,534	8,113	7,419	5,155
Total Shareholders' Equity	3,520	4,450	4,986	5,915	6,662	8,178	9,811	10,231	11,121	11,807	13,668	15,265	17,410	19,878	22,285
Total Equity	3,520	4,450	4,986	5,915	6,662	8,178	9,811	10,231	11,121	11,807	13,668	15,265	17,410	19,878	22,285
Total Liabilities & Equity	9,211	11,083	11,913	11,183	12,475	13,914	15,745	15,249	18,867	19,090	21,362	22,798	25,523	27,297	27,440

Cash Flow

Abridged

Understanding Cash Flow Statement

Petronet LNG Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1,118	1,181	1,196	1,193	1,226	2,205	2,523	2,475	3,076	3,660	3,994	4,332	4,771	5,121	5,133
Working Capital - Increase/(Decrease)	-98	404	-353	-443	1,934	-327	295	-452	-396	-175	-634	-1,594	591	-173	407
Net CF from Operating Activities	1,020	1,585	843	750	3,160	1,878	2,818	2,022	2,680	3,486	3,360	2,738	5,362	4,948	5,540
Capital Expenditures - Net	1,098	841	876	51	972	546	175	163	41	73	72	1,058	841	1,457	2,519
Net CF from Investing Activities	-60	-841	-864	-829	-878	-3,195	-1,278	-72	698	-1,190	-1,262	-1,386	-1,558	-3,748	-2,272
Dividends Paid - Cash - Total	174	218	219	175	181	226	451	1,808	1,808	2,245	1,575	1,725	1,500	1,500	1,500
Debt - LT & ST - Issuance/(Retirement) - Total	41	-242	205	-619	-280	-313	-705	-620	-820	-177	-319	-618	-643	-	-690
Net Cash Flow from Financing Activities	-133	-460	-14	-795	-461	-539	-1,156	-2,428	-2,628	-2,423	-1,894	-2,343	-2,143	-1,500	-2,190
Free Cash Flow to Equity	-37	503	172	80	1,907	1,019	1,937	1,239	1,819	3,235	2,969	1,062	3,878	3,491	2,331
Free Operating CF net dividend	-253	527	-252	524	2,007	1,106	2,191	51	831	1,167	1,713	-46	3,020	1,991	1,521
Free Operating CF	-78	745	-33	699	2,188	1,332	2,643	1,860	2,639	3,412	3,288	1,679	4,520	3,491	3,021

Business Segment Analysis

FY End:

Mar 25

Petronet LNG Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Natural Gas Business (100.0%)₹ 1,456.89 Cr

Revenue / Sales

Natural Gas Business (100.0%)₹ 50,982.03 Cr

Assets

Natural Gas Business (100.0%)₹ 27,296.73 Cr

Operating Income

Natural Gas Business (100.0%)₹ 5,072.42 Cr

Regional Segment Analysis

FY End:

Mar 25

Petronet LNG Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 50,982.03 Cr

Assets

India (100.0%)₹ 27,296.73 Cr

Historical Segment Analysis

Track how Petronet LNG Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Natural Gas Business	41	73	72	1,058	841	1,457

Frequently Asked Questions

What is the revenue of Petronet LNG Ltd.?

The latest trailing twelve month revenue of Petronet LNG Ltd. is ₹ 43,494.90 Cr, reflecting a 1-year growth of -14.69% and a 3-year CAGR of -10.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Petronet LNG Ltd.?

The latest trailing twelve month net profit (PAT) of Petronet LNG Ltd. is ₹ 3,912.53 Cr, with a 3-year earnings CAGR of 5.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Petronet LNG Ltd.?

The trailing twelve month EBITDA of Petronet LNG Ltd. is approximately ₹ 4,480.98 Cr (based on an operating margin of 10.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Petronet LNG Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Petronet LNG Ltd. is 26.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Petronet LNG Ltd.?

The debt-to-equity ratio of Petronet LNG Ltd. stands at 0.11. The interest coverage ratio is 18.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Petronet LNG Ltd.?

The estimated book value per share of Petronet LNG Ltd. is 152.20 (derived from a P/B ratio of 1.83 and market price of ₹ 278.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Petronet LNG Ltd.?

The trailing twelve month operating cash flow of Petronet LNG Ltd. is ₹ 5,540.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Petronet LNG Ltd. report consolidated or standalone financials?

Petronet LNG Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.