PETRONET LNG LIMITED (PETRONET) financials

PETRONET LNG LIMITED (PETRONET) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹44,250Cr.
Current Price: ₹295
Stock P/E: 10.7
ROE: 18.4%
ROCE: 23.2%
Book Value: ₹145
Dividend Yield: 3.39%
52W High / Low: ₹326/235

In Jun 2026, PETRONET LNG LIMITED (PETRONET) reported sales ₹5,554 Cr and net profit ₹1,133 Cr.

Annual TTM: sales ₹37,169 Cr, net profit ₹4,125 Cr.

Shareholding: Promoters 50.00% (Sep 2026), FIIs 25.97% (Sep 2026), DIIs 14.21% (Sep 2026), Public 9.82% (Sep 2026), No. of Shareholders 4,19,783% (Sep 2026).

PETRONET quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	13,022	12,227	12,316	11,880	11,009	11,164	9,442	5,554
Expenses	11,821	10,979	10,803	10,720	9,892	9,965	7,580	4,022
Operating Profit	1,200	1,248	1,513	1,160	1,117	1,199	1,862	1,532
OPM %	9%	10%	12%	10%	10%	11%	20%	28%
Other Income	202	196	200	242	237	216	200	234
Interest	65	65	61	59	61	56	62	51
Depreciation	196	210	206	207	211	215	205	201
Profit before tax	1,140	1,169	1,446	1,136	1,083	1,144	1,795	1,514
Tax %	26%	26%	26%	25%	26%	26%	25%	25%
Net Profit	848	867	1,070	851	806	848	1,338	1,133
EPS in Rs	5.65	5.78	7.13	5.67	5.37	5.66	8.92	7.55
Raw PDF	—	—	—	—	—	—	—	—

PETRONET profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	35,452	26,023	43,169	59,899	52,728	50,980	43,495	37,169
Expenses	31,462	21,323	37,915	55,043	47,518	45,455	38,155	31,459
Operating Profit	3,990	4,700	5,254	4,856	5,210	5,525	5,340	5,710
OPM %	11%	18%	12%	8%	10%	11%	12%	15%
Other Income	300	388	306	574	613	815	893	888
Interest	403	336	317	331	290	258	237	229
Depreciation	776	784	768	764	777	806	838	832
Profit before tax	3,111	3,968	4,474	4,335	4,757	5,275	5,158	5,536
Tax %	13%	26%	25%	25%	26%	26%	25%	—
Net Profit	2,698	2,949	3,352	3,240	3,536	3,926	3,843	4,125
EPS in Rs	17.98	19.66	22.35	21.60	23.57	26.18	25.62	27.50
Dividend Payout %	70%	58%	51%	46%	42%	38%	39%	—

PETRONET balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Reserves	8,566	9,453	10,150	11,925	13,435	15,463	17,882	20,220
Borrowings	733	3,690	3,653	3,438	3,345	3,008	2,657	2,341
Other Liabilities	4,285	4,056	3,630	4,258	4,164	5,131	4,790	2,846
Total Liabilities	15,085	18,699	18,933	21,122	22,444	25,102	26,829	26,907
Fixed Assets	7,665	11,188	10,313	9,557	8,790	8,147	8,836	9,048
CWIP	348	5	25	193	1,126	1,552	1,642	2,497
Investments	989	349	1,550	1,050	1,044	175	1,223	182
Other Assets	6,082	7,157	7,044	10,322	11,483	15,227	15,128	15,179
Total Assets	15,085	18,699	18,933	21,122	22,444	25,102	26,829	26,907

PETRONET cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2,141	2,863	3,559	3,472	2,520	4,873	4,398	4,753
Cash from Investing Activity	-72	941	-927	-1,063	-1,137	-1,062	-3,189	-1,470
Cash from Financing Activity	-2,548	-3,055	-2,759	-2,211	-2,368	-2,154	-2,152	-2,200
Net Cash Flow	-478	749	-127	198	-985	1,657	-943	1,083
Free Cash Flow	1,979	2,822	3,486	3,400	1,462	4,032	2,941	2,234
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	90%	96%	97%	90%	77%	117%	104%	112%

PETRONET shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%
FIIs	28.61%	28.77%	29.04%	28.03%	26.30%	27.13%	26.27%	25.97%
DIIs	11.10%	11.18%	10.86%	11.65%	13.45%	12.94%	13.68%	14.21%
Public	10.29%	10.05%	10.10%	10.32%	10.24%	9.95%	10.05%	9.82%
No. of Shareholders	4,36,896	4,26,703	4,23,031	4,38,901	4,35,497	4,37,469	4,28,892	4,19,783

PETRONET key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	16	26	23	23	25	23	9
Inventory Days	6	6	6	6	8	12	10	9
Days Payable	14	14	18	15	11	22	21	7
Cash Conversion Cycle	5	8	14	13	20	14	12	11
Working Capital Days	-3	3	5	7	15	9	7	2
ROCE %	30%	28%	29%	30%	27%	26%	26%	23%

PETRONETUpdated 22 Oct 2026, 5:54

Petronet Lng Limited

PETRONETUpdated 22 Oct 2026, 5:54

Market Cap

₹44,250Cr.

Current Price

₹295

High / Low

₹326/235

Stock P/E

10.7

ROE18.4%

ROCE23.2%

Book Value₹145

Face Value₹10.0

Dividend Yield3.39%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	11656	75	10474	147	192	1062	26	790	5.27
Sep 2023	12532	75	11317	157	195	1102	26	818	5.45
Dec 2023	14747	70	13041	156	195	1597	25	1191	7.94
Mar 2024	13793	71	12689	157	194	996	26	738	4.92
Jun 2024	13415	67	11852	218	195	1520	25	1142	7.61
Sep 2024	13022	65	11821	202	196	1140	26	848	5.65
Dec 2024	12227	65	10979	196	210	1169	26	867	5.78
Mar 2025	12316	61	10803	200	206	1446	26	1070	7.13
Jun 2025	11880	59	10720	242	207	1136	25	851	5.67
Sep 2025	11009	61	9892	237	211	1083	26	806	5.37
Dec 2025	11164	56	9965	216	215	1144	26	848	5.66
Mar 2026	9442	62	7580	200	205	1795	25	1338	8.92
Jun 2026	5554	51	4022	234	201	1514	25	1133	7.55

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	39501	293	38062	155	315	985	10	883	5.88
Mar 2016	27133	239	25547	173	322	1199	24	913	6.09
Mar 2017	24616	210	22024	347	369	2360	28	1706	11.37
Mar 2018	30599	163	27285	316	412	3055	32	2078	13.85
Mar 2019	38395	99	35101	450	411	3234	33	2155	14.37
Mar 2020	35452	403	31462	300	776	3111	13	2698	17.98
Mar 2021	26023	336	21323	388	784	3968	26	2949	19.66
Mar 2022	43169	317	37915	306	768	4474	25	3352	22.35
Mar 2023	59899	331	55043	574	764	4335	25	3240	21.6
Mar 2024	52728	290	47518	613	777	4757	26	3536	23.57
Mar 2025	50980	258	45455	815	806	5275	26	3926	26.18
Mar 2026	43495	237	38155	893	838	5158	25	3843	25.62
TTM	37169	229	31459	888	832	5536	—	4125	27.5

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	50%
FIIs	25.97%
DIIs	14.21%
Public	9.82%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	50%	26.82%	10.95%	12.21%
Mar 2024	50%	26.22%	11.37%	12.41%
Jun 2024	50%	25.58%	12.86%	11.56%
Sep 2024	50%	27.31%	11.81%	10.88%
Dec 2024	50%	28.61%	11.1%	10.29%
Mar 2025	50%	28.77%	11.18%	10.05%
Jun 2025	50%	29.04%	10.86%	10.1%
Sep 2025	50%	28.03%	11.65%	10.32%
Dec 2025	50%	26.3%	13.45%	10.24%
Mar 2026	50%	27.13%	12.94%	9.95%
Jun 2026	50%	26.27%	13.68%	10.05%
Sep 2026	50%	25.97%	14.21%	9.82%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	750	4939	2654	2781	11124	6943	747	90	3344	11124
Mar 2016	750	5864	2615	3198	12426	6811	1550	90	3975	12426
Mar 2017	750	7344	2218	3517	13829	8423	49	2935	2422	13829
Mar 2018	1500	8220	1453	4480	15654	8030	220	4122	3282	15654
Mar 2019	1500	8566	733	4285	15085	7665	348	989	6082	15085
Mar 2020	1500	9453	3690	4056	18699	11188	5	349	7157	18699
Mar 2021	1500	10150	3653	3630	18933	10313	25	1550	7044	18933
Mar 2022	1500	11925	3438	4258	21122	9557	193	1050	10322	21122
Mar 2023	1500	13435	3345	4164	22444	8790	1126	1044	11483	22444
Mar 2024	1500	15463	3008	5131	25102	8147	1552	175	15227	25102
Mar 2025	1500	17882	2657	4790	26829	8836	1642	1223	15128	26829
Mar 2026	1500	20220	2341	2846	26907	9048	2497	182	15179	26907

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	830	-665	-1034	-870
Mar 2016	3374	-854	-699	1821
Mar 2017	2068	-3175	-748	-1856
Mar 2018	2996	-1278	-1335	383
Mar 2019	2141	-72	-2548	-478
Mar 2020	2863	941	-3055	749
Mar 2021	3559	-927	-2759	-127
Mar 2022	3472	-1063	-2211	198
Mar 2023	2520	-1137	-2368	-985
Mar 2024	4873	-1062	-2154	1657
Mar 2025	4398	-3189	-2152	-943
Mar 2026	4753	-1470	-2200	1083

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	13	18	19	13	16	26	23	23	25	23	9
Inventory Days	9	4	9	7	6	6	6	6	8	12	10	9
Days Payable	3	11	16	21	14	14	18	15	11	22	21	7
Cash Conversion Cycle	18	6	11	4	5	8	14	13	20	14	12	11
Working Capital Days	8	-2	-5	-8	-3	3	5	7	15	9	7	2
ROCE %	15%	15%	26%	30%	30%	28%	29%	30%	27%	26%	26%	23%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PETRONET LNG LIMITED (PETRONET)?

The reported market capitalisation for PETRONET LNG LIMITED (PETRONET) is ₹44,250Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PETRONET?

The current price shown for PETRONET LNG LIMITED (PETRONET) on Fincrux is ₹295 with a 52-week high/low of ₹326/235.

What is the P/E ratio of PETRONET LNG LIMITED (PETRONET)?

The stock P/E for PETRONET LNG LIMITED (PETRONET) is 10.7 on Fincrux, with ROE at 18.4% and ROCE at 23.2%.

What were PETRONET latest quarterly results?

For Jun 2026, PETRONET LNG LIMITED (PETRONET) reported sales ₹5,554 Cr and net profit ₹1,133 Cr (figures in ₹ crore unless noted).

What are PETRONET annual sales and net profit?

For TTM, PETRONET LNG LIMITED (PETRONET) shows sales of ₹37,169 Cr and net profit of ₹4,125 Cr on the Fincrux profit & loss statement.

Who owns PETRONET LNG LIMITED (PETRONET)?

Latest shareholding for PETRONET LNG LIMITED (PETRONET) on Fincrux: Promoters 50.00% (Sep 2026), FIIs 25.97% (Sep 2026), DIIs 14.21% (Sep 2026), Public 9.82% (Sep 2026), No. of Shareholders 4,19,783% (Sep 2026).

Where can I find PETRONET LNG LIMITED (PETRONET) financials?

PETRONET LNG LIMITED (PETRONET) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PETRONET balance sheet and cash flow?

Yes. The PETRONET LNG LIMITED (PETRONET) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 22 October 2026 at 5:54