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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]
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]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market 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 value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Adani Total Gas | 593.00 | 104.23 | 65218.74 | 0.04 | 163.49 | -11.91 | 1451.26 | 19.09 | 17.47 | 5465.56 | 20.48 | 625.70 | 163.49 | 14.46 | 9.19 | 0.45 |
| 2. | Petronet LNG | 280.95 | 11.72 | 42111.16 | 3.56 | 805.75 | -4.94 | 11009.13 | -15.46 | 26.16 | 47431.60 | 10.62 | 3593.50 | 805.75 | 2.05 | 15.01 | 0.12 |
| 3. | Gujarat Gas | 409.30 | 25.26 | 28192.88 | 1.42 | 279.81 | -9.37 | 3780.40 | -0.04 | 19.50 | 15906.19 | 11.30 | 1116.32 | 279.81 | 3.24 | 9.49 | 0.02 |
| 4. | Indraprastha Gas | 193.71 | 16.96 | 27081.48 | 2.19 | 384.95 | -15.08 | 4023.40 | 8.81 | 20.85 | 15643.80 | 11.55 | 1597.03 | 386.29 | 2.42 | 11.10 | 0.01 |
| 5. | Mahanagar Gas | 1171.10 | 11.67 | 11562.94 | 2.56 | 193.37 | -32.57 | 2049.33 | 14.73 | 22.89 | 7753.14 | 19.75 | 990.49 | 193.37 | 1.86 | 12.67 | 0.03 |
| 6. | Confidence Petro | 36.60 | 12.98 | 1219.94 | 0.27 | 20.41 | 14.60 | 983.01 | 31.81 | 9.33 | 3717.08 | 9.05 | 93.96 | 20.33 | 0.88 | 3.82 | 0.60 |
| 7. | IRM Energy | 291.70 | 29.15 | 1197.31 | 0.51 | 12.66 | 5.41 | 259.44 | 12.06 | 8.26 | 1040.55 | 8.86 | 41.07 | 12.66 | 1.23 | 3.37 | 0.08 |
| – | Median: 8 Co. | 286.32 | 21.11 | 19322.21 | 1.8 | 178.43 | -10.64 | 1750.3 | 10.44 | 18.48 | 6609.35 | 10.96 | 808.1 | 178.43 | 1.96 | 9.34 | 0.1 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 15,776 | 14,747 | 12,227 | 11,656 | 13,415 | 11,880 | 13,874 | 13,793 | 12,316 | 15,986 | 12,532 | 13,022 | 11,009 |
Expenses | 14,101 | 13,041 | 10,979 | 10,474 | 11,852 | 10,720 | 12,931 | 12,689 | 10,803 | 14,813 | 11,317 | 11,821 | 9,892 |
Operating Profit | 1,675 | 1,706 | 1,248 | 1,182 | 1,563 | 1,160 | 943 | 1,104 | 1,513 | 1,173 | 1,215 | 1,200 | 1,117 |
Other Income | 184 | 156 | 196 | 147 | 218 | 242 | 154 | 157 | 200 | 94 | 157 | 202 | 237 |
Profit before tax | 1,586 | 1,597 | 1,169 | 1,062 | 1,520 | 1,136 | 818 | 996 | 1,446 | 994 | 1,102 | 1,140 | 1,083 |
Tax % | 26% | 25% | 26% | 26% | 25% | 25% | 25% | 26% | 26% | 25% | 26% | 26% | 26% |
Net Profit | 1,181 | 1,191 | 867 | 790 | 1,142 | 851 | 614 | 738 | 1,070 | 744 | 818 | 848 | 806 |
EPS in Rs | 7.87 | 7.94 | 5.78 | 5.27 | 7.61 | 5.67 | 4.09 | 4.92 | 7.13 | 4.96 | 5.45 | 5.65 | 5.37 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 37,748 | 39,501 | 27,133 | 24,616 | 30,599 | 38,395 | 35,452 | 26,023 | 43,169 | 59,899 | 52,728 | 50,980 | 47,432 |
Expenses | 36,249 | 38,062 | 25,547 | 22,024 | 27,285 | 35,101 | 31,462 | 21,323 | 37,915 | 55,043 | 47,518 | 45,455 | 42,394 |
Operating Profit | 1,499 | 1,439 | 1,586 | 2,592 | 3,314 | 3,294 | 3,990 | 4,700 | 5,254 | 4,856 | 5,210 | 5,525 | 5,038 |
Other Income | 84 | 155 | 173 | 347 | 316 | 450 | 300 | 388 | 306 | 574 | 613 | 815 | 875 |
Interest | 220 | 293 | 239 | 210 | 163 | 99 | 403 | 336 | 317 | 331 | 290 | 258 | 246 |
Depreciation | 308 | 315 | 322 | 369 | 412 | 411 | 776 | 784 | 768 | 764 | 777 | 806 | 833 |
Profit before tax | 1,055 | 985 | 1,199 | 2,360 | 3,055 | 3,234 | 3,111 | 3,968 | 4,474 | 4,335 | 4,757 | 5,275 | 4,834 |
Net Profit | 712 | 883 | 913 | 1,706 | 2,078 | 2,155 | 2,698 | 2,949 | 3,352 | 3,240 | 3,536 | 3,926 | 3,594 |
EPS in Rs | 4.75 | 5.88 | 6.09 | 11.37 | 13.85 | 14.37 | 17.98 | 19.66 | 22.35 | 21.60 | 23.57 | 26.18 | 23.95 |
Dividend Payout % | 21% | 17% | 21% | 22% | 32% | 70% | 70% | 58% | 51% | 46% | 42% | 38% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 750 | 750 | 750 | 750 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Reserves | 4,236 | 4,939 | 5,864 | 7,344 | 8,220 | 8,566 | 9,453 | 10,150 | 11,925 | 13,435 | 15,463 | 17,882 | 19,089 |
Borrowings | 3,267 | 2,654 | 2,615 | 2,218 | 1,453 | 733 | 3,690 | 3,653 | 3,438 | 3,345 | 3,008 | 2,657 | 2,505 |
Other Liabilities | 3,660 | 2,781 | 3,198 | 3,517 | 4,480 | 4,285 | 4,056 | 3,630 | 4,258 | 4,164 | 5,131 | 4,790 | 4,618 |
Total Liabilities | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 22,444 | 25,102 | 26,829 | 27,711 |
Fixed Assets | 6,265 | 6,943 | 6,811 | 8,423 | 8,030 | 7,665 | 11,188 | 10,313 | 9,557 | 8,790 | 8,147 | 8,836 | 9,011 |
Gross Block | 7,794.58 | 8,786.91 | 7,132.14 | 9,113.37 | 9,119.79 | 9,164.00 | 13,460.56 | 13,367.50 | 13,338.35 | 13,331.06 | 13,447.56 | 14,939.29 | – |
Accumulated Depreciation | 1,529.54 | 1,844.32 | 321.60 | 690.33 | 1,090.17 | 1,498.92 | 2,272.37 | 3,054.36 | 3,781.16 | 4,540.75 | 5,300.60 | 6,103.33 | – |
CWIP | 880 | 747 | 1,550 | 49 | 220 | 348 | 5 | 25 | 193 | 1,126 | 1,552 | 1,642 | 1,776 |
Investments | 140 | 90 | 90 | 2,935 | 4,122 | 989 | 349 | 1,550 | 1,050 | 1,044 | 175 | 1,223 | 584 |
Other Assets | 4,628 | 3,344 | 3,975 | 2,422 | 3,282 | 6,082 | 7,157 | 7,044 | 10,322 | 11,483 | 15,227 | 15,128 | 16,340 |
Total Assets | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 22,444 | 25,102 | 26,829 | 27,711 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 964 | 830 | 3,374 | 2,068 | 2,996 | 2,141 | 2,863 | 3,559 | 3,472 | 2,520 | 4,873 | 4,398 |
Cash from Investing Activity | -803 | -665 | -854 | -3,175 | -1,278 | -72 | 941 | -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 | -870 | 1,821 | -1,856 | 383 | -478 | 749 | -127 | 198 | -985 | 1,657 | -943 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 12 | 13 | 18 | 19 | 13 | 16 | 26 | 23 | 23 | 25 | 23 |
Inventory Days | 10 | 9 | 4 | 9 | 7 | 6 | 6 | 6 | 6 | 8 | 12 | 10 |
Days Payable | 19 | 3 | 11 | 16 | 21 | 14 | 14 | 18 | 15 | 11 | 22 | 21 |
Cash Conversion Cycle | 10 | 18 | 6 | 11 | 4 | 5 | 8 | 14 | 13 | 20 | 14 | 12 |
Working Capital Days | -4 | 8 | -2 | -5 | -8 | -3 | 3 | 5 | 7 | 15 | 9 | 7 |
ROCE % | 16% | 15% | 15% | 26% | 30% | 30% | 28% | 29% | 30% | 27% | 26% | 26% |
Direct from BSE filings, auto-summarised
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