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Petronet LNG Ltd

₹ 294-0.32%
07 Jan – close price
🔗petronetlng.in•BSE: 532522•NSE: PETRONET
Market Cap₹ 44,182 Cr.
Current Price₹ 294
High / Low₹ 337
Stock P/E12.3
Book Value₹ 137
Dividend Yield3.40 %
ROCE26.2 %
ROE21.4 %
Face Value₹ 10.0
Sales₹ 47,432 Cr.
OPM10.6 %
Mar Cap₹ 44,182 Cr.

ABOUT

Petronet LNG Ltd was formed to develop, design, construct, own and operate Liquefied Natural Gas (LNG) Import and regasification terminals in India.[1]It was incorporated in 1998 as a Joint Venture among GAIL, Indian Oil, Bharat Petroleum & ONGC holding 12.5% each.[2]

KEY POINTS

Major player in LNG supplyThe company is in the business of transportation, storage and regasification of LNG. It owns and operates 2 regasification terminals at Dahej (Gujarat) and Kochi (Kerala) with a combined capacity of 22.5 MMTPA. It accounts for 33% of gas supplies in the country and handles ~75% of LNG imports in India.[1]

Also present in buckets:
Aggressive Growth TriggersExcellent ResultsRevenue GuidanceAsset Base ExpansionCapacity Expansion And ProductsOrder Book PositionLarge Order ReceiptsJv Partnerships AcquisitionsCredit Rating UpdatesRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Adani Total Gas571.50100.5262898.260.04163.49-11.911451.2619.0917.475465.5620.48625.70163.4913.949.190.45
2.Petronet LNG294.3512.3044182.423.40805.75-4.9411009.13-15.4626.1647431.6010.623593.50805.752.1415.010.12
3.Gujarat Gas433.1526.7329834.661.34279.81-9.373780.40-0.0419.5015906.1911.301116.32279.813.439.490.02
4.Indraprastha Gas187.0816.3926173.362.27384.95-15.084023.408.8120.8515643.8011.551597.03386.292.3311.100.01
5.Mahanagar Gas1061.6010.5910485.272.83193.37-32.572049.3314.7322.897753.1419.75990.49193.371.6912.670.03
6.Confidence Petro36.2712.881210.040.2820.4114.60983.0131.819.333717.089.0593.9620.330.883.820.60
7.IRM Energy281.3028.181157.270.5312.665.41259.4412.068.261040.558.8641.0712.661.193.370.08
–Median: 8 Co.287.8321.5618329.321.81178.43-10.641750.310.4418.486609.3510.96808.1178.431.929.340.1

Quarterly Results

Standalone figures in ₹ crores

Dec 2022Dec 2023Dec 2024Jun 2023Jun 2024Jun 2025Mar 2023Mar 2024Mar 2025Sep 2022Sep 2023Sep 2024Sep 2025
Sales
15,77614,74712,22711,65613,41511,88013,87413,79312,31615,98612,53213,02211,009
Expenses
14,10113,04110,97910,47411,85210,72012,93112,68910,80314,81311,31711,8219,892
Operating Profit
1,6751,7061,2481,1821,5631,1609431,1041,5131,1731,2151,2001,117
Other Income
18415619614721824215415720094157202237
Profit before tax
1,5861,5971,1691,0621,5201,1368189961,4469941,1021,1401,083
Tax %
26%25%26%26%25%25%25%26%26%25%26%26%26%
Net Profit
1,1811,1918677901,1428516147381,070744818848806
EPS in Rs
7.877.945.785.277.615.674.094.927.134.965.455.655.37

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
37,74839,50127,13324,61630,59938,39535,45226,02343,16959,89952,72850,98047,432
Expenses
36,24938,06225,54722,02427,28535,10131,46221,32337,91555,04347,51845,45542,394
Operating Profit
1,4991,4391,5862,5923,3143,2943,9904,7005,2544,8565,2105,5255,038
Other Income
84155173347316450300388306574613815875
Interest
22029323921016399403336317331290258246
Depreciation
308315322369412411776784768764777806833
Profit before tax
1,0559851,1992,3603,0553,2343,1113,9684,4744,3354,7575,2754,834
Net Profit
7128839131,7062,0782,1552,6982,9493,3523,2403,5363,9263,594
EPS in Rs
4.755.886.0911.3713.8514.3717.9819.6622.3521.6023.5726.1823.95
Dividend Payout %
21%17%21%22%32%70%70%58%51%46%42%38%–

Compounded Profit Growth

10 Years:17%
5 Years:7%
3 Years:5%
TTM:-8%

Compounded Sales Growth

10 Years:3%
5 Years:8%
3 Years:6%
TTM:-14%

Return on Equity

10 Years:23%
5 Years:23%
3 Years:22%
Last Year:21%

Stock Price CAGR

10 Years:8%
5 Years:2%
3 Years:11%
1 Year:-11%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
7507507507501,5001,5001,5001,5001,5001,5001,5001,5001,500
Reserves
4,2364,9395,8647,3448,2208,5669,45310,15011,92513,43515,46317,88219,089
Borrowings
3,2672,6542,6152,2181,4537333,6903,6533,4383,3453,0082,6572,505
Other Liabilities
3,6602,7813,1983,5174,4804,2854,0563,6304,2584,1645,1314,7904,618
Total Liabilities
11,91311,12412,42613,82915,65415,08518,69918,93321,12222,44425,10226,82927,711
Fixed Assets
6,2656,9436,8118,4238,0307,66511,18810,3139,5578,7908,1478,8369,011
Gross Block
7,794.588,786.917,132.149,113.379,119.799,164.0013,460.5613,367.5013,338.3513,331.0613,447.5614,939.29–
Accumulated Depreciation
1,529.541,844.32321.60690.331,090.171,498.922,272.373,054.363,781.164,540.755,300.606,103.33–
CWIP
8807471,550492203485251931,1261,5521,6421,776
Investments
14090902,9354,1229893491,5501,0501,0441751,223584
Other Assets
4,6283,3443,9752,4223,2826,0827,1577,04410,32211,48315,22715,12816,340
Total Assets
11,91311,12412,42613,82915,65415,08518,69918,93321,12222,44425,10226,82927,711

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
9648303,3742,0682,9962,1412,8633,5593,4722,5204,8734,398
Cash from Investing Activity
-803-665-854-3,175-1,278-72941-927-1,063-1,137-1,062-3,189
Cash from Financing Activity
-197-1,034-699-748-1,335-2,548-3,055-2,759-2,211-2,368-2,154-2,152
Net Cash Flow
-36-8701,821-1,856383-478749-127198-9851,657-943

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
191213181913162623232523
Inventory Days
109497666681210
Days Payable
19311162114141815112221
Cash Conversion Cycle
10186114581413201412
Working Capital Days
-48-2-5-8-33571597
ROCE %
16%15%15%26%30%30%28%29%30%27%26%26%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%
FIIs
34.85%34.81%34.27%33.31%26.82%26.22%25.58%27.31%28.61%28.77%29.04%28.03%
DIIs
4.11%4.55%4.97%5.93%10.95%11.37%12.86%11.81%11.10%11.18%10.86%11.65%
Public
11.03%10.66%10.77%10.76%12.21%12.41%11.56%10.88%10.29%10.05%10.10%10.32%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Petronet LNG Incorporates Wholly-Owned Subsidiary 'MC2 Foundation' to Foster Energy Sector Innovation

17th April 2026, 11:27 pm

Petronet LNG Shareholders Approve Board Appointments via Postal Ballot

6th April 2026, 10:54 pm

Petronet LNG Commissions Dahej Terminal Expansion, Boosting Capacity to 22.5 MMTPA

1st April 2026, 4:54 pm

Petronet LNG Board Approves New Wholly-Owned Subsidiary for Innovation & Startups

22nd March 2026, 3:32 am

Petronet LNG Board Notes Penalty Compliance for SEBI Listing Norms Non-Adherence

19th March 2026, 1:54 am

Published by Other Websites

External media mentions & references

Record Mutual Fund Inflows Target Healthcare, IT Amid Market Sell-off

16th April 2026, 9:47 am

Oil Falls $10, Sparking Market Rally; IndiGo, RIL Surge

15th April 2026, 1:08 pm

India Inc. Q4 FY26 Earnings: Geopolitical Storm Brews Uncertainty

15th April 2026, 6:45 am

West Asia Tensions Sink Indian Gas Stocks; Petronet LNG Falls 5%

13th April 2026, 10:53 am

Puri in Qatar: India Eyes LNG, LPG Security Amid Geopolitical Risk

9th April 2026, 6:28 pm

News Articles

Editorial & research coverage

AI Fears Trigger IT Sell-off Amidst Mixed Q3 Earnings
AI Fears Trigger IT Sell-off Amidst Mixed Q3 Earnings

13th February 2026, 8:51 am

India's Q3 Earnings Climax: Sectoral Divergence Signals Market Shift
India's Q3 Earnings Climax: Sectoral Divergence Signals Market Shift

13th February 2026, 8:17 am

India's US LNG Deal Hinges on Price; Trade-Offs Loom
India's US LNG Deal Hinges on Price; Trade-Offs Loom

12th February 2026, 8:50 pm

Tech Breakouts Amidst Volatility: Nuvama's Picks Eye Gains
Tech Breakouts Amidst Volatility: Nuvama's Picks Eye Gains

5th February 2026, 8:43 am

Budget Day Sparks India Market Focus Amidst Sector Bets
Budget Day Sparks India Market Focus Amidst Sector Bets

1st February 2026, 6:53 am

Documents

Announcements

Announcement under Regulation 30 (LODR)-Change in Management

2 Jan - Pankaj Jain ceased as Petronet LNG Director and Chairman effective 1 Jan 2026 after superannuation.

Announcement under Regulation 30 (LODR)-Change in Management

30 Dec - GSPC withdrew Milind Torawane; nominated Avantika Singh Aulakh as Petronet LNG nominee director effective 24 Dec 2025.

Schedule Of Analyst/ Institutional Investor Meets/ Conferences

12 Dec - Virtual investor roadshow with analysts and fund managers, Dec 17–19, 2025, organized by JP Morgan India.

Demand Order From Department Of Trade And Taxes, Office Of The Asst. Commissioner / GSTO New Delhi

11 Dec - GST demand INR 6,69,44,960 (penalty ₹37,77,581; interest ₹2,53,91,560) received Dec 10, 2025.

Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements

10 Dec - Signed Rs12,000 crore RTL (SBI, BoB) on 10 Dec 2025 for 750 KTPA PDH and 500 KTPA PP Dahej.

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

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Financial Year 2018

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Financial Year 2017

(from bse)

Financial Year 2016

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Financial Year 2015

(from bse)

Financial Year 2014

(from bse)

Financial Year 2013

(from bse)

Financial Year 2012

(from bse)

Financial Year 2011

(from nse)

Credit Ratings

Rating update

17 Mar 2025 from icra

Rating update

29 Jan 2025 from crisil

Rating update

14 May 2024 from icra

Rating update

2 Feb 2024 from crisil

Rating update

17 Mar 2023 from icra

Rating update

13 Feb 2023 from crisil

Concalls

Nov 2025

TranscriptRecording

Aug 2025

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May 2025

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Feb 2025

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Oct 2024

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Jul 2024

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Feb 2024

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Nov 2023

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Nov 2023

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Aug 2023

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Nov 2022

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Aug 2022

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May 2022

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Stock Analysis

Description

  1. Petronet LNG Limited is a leading Indian company focused on the import, regasification, and transportation of Liquefied Natural Gas (LNG), playing a crucial role in the country's energy sector.

Key Dates To Watch

  1. Appointment of Shri Neeraj Mittal, IAS, as Additional Director (Chairman) and Ms. Avantika Singh Aulakh, IAS, as Additional Director (Nominee Director) is effective January 16, 2026.

Corporate Announcements

17th Apr 26
Impact Rating: 7
Petronet LNG Limited has successfully incorporated 'MC2 Foundation', its wholly-owned subsidiary, on April 3, 2026. This new entity is designed to strengthen innovation and foster startups across India's energy sector.
6th Apr 26
Impact Rating: 7
Petronet LNG Limited's postal ballot concluded on April 4, 2026, with shareholders approving the appointments of Shri Neeraj Mittal as Director and Chairman, and Ms. Avantika Singh Aulakh as Nominee Director.
1st Apr 26
Impact Rating: 8
Petronet LNG Limited successfully commissioned the expansion of its Dahej LNG terminal, raising its total regasification capacity to 22.5 million metric tonnes per annum (MMTPA) from 17.5 MMTPA.
21st Mar 26
Impact Rating: 6
Petronet LNG will incorporate a new wholly-owned Section 8 subsidiary to boost innovation and sustainable entrepreneurship in the energy sector. Approved by the Board on March 18, 2026, it will focus on startups, mentorship, and research translation.
18th Mar 26
Impact Rating: 4
Petronet LNG Limited informed exchanges that its Board of Directors, on March 18, 2026, took note of the company's compliance concerning a penalty for non-adherence to SEBI (LODR) Regulations, 2015, as previously notified by NSE and BSE.