PETRONET LNG LIMITED (PETRONET) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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]

PETRONETUpdated 29 Aug 2026, 2:55

Petronet Lng Limited

Market Cap

₹43,800Cr.

Current Price

₹292

High / Low

₹326/235

Stock P/E

10.6

ROE18.7%
ROCE23.4%
Book Value₹145
Face Value₹10.0
Dividend Yield3.42%

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12131819131626232325239
Inventory Days94976666812109
Days Payable3111621141418151122217
Cash Conversion Cycle18611458141320141210
Working Capital Days8-2-5-8-335715972
ROCE %15%15%26%30%30%28%29%30%27%26%26%23%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 29 August 2026 at 2:55


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