Petronet LNG Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Strong return on equity (ROE 18.6%)
- ✓Efficient capital deployment (ROCE 22.7%)
- ✓Attractively valued vs sector (P/E 10.3x vs industry 22.5x)
- ✓Low debt relative to equity (D/E 0.1x)
- ✓Regular dividends — yield 3.7%
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | ₹1,291 | ₹17.8L Cr | 22.8 | 1.93 | 8.91 | 10.3 | 0.44 |
| ONGC Oil & Natural Gas Corporation Limited | ₹264 | ₹3.3L Cr | 8 | 0.89 | 11.7 | 14.2 | 0.48 |
| COALINDIA Coal India Limited | ₹472 | ₹2.9L Cr | 9.36 | 2.45 | 28.5 | 35.3 | 0.13 |
| IOC Indian Oil Corporation Limited | ₹138 | ₹2.0L Cr | 4.66 | 0.89 | 20.7 | 18.8 | 0.74 |
| BPCL Bharat Petroleum Corporation Limited | ₹295 | ₹1.3L Cr | 4.88 | 1.28 | 28.8 | 25.7 | 0.56 |
| GAIL GAIL (India) Limited | ₹168 | ₹1.1L Cr | 14.3 | 1.24 | 8.71 | 9.68 | 0.25 |
| HINDPETRO Hindustan Petroleum Corporation Limited | ₹385 | ₹82K Cr | 4.52 | 1.25 | 30.9 | 22.2 | 1.11 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
PETRONET · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 50.00% | 50.00% | 50.00% | 50.00% | 50.00% | 50.00% |
| FII | 26.82% | 26.22% | 25.58% | 27.31% | 28.61% | 28.77% |
| DII | 10.95% | 11.37% | 12.86% | 11.81% | 11.10% | 11.18% |
| Public | 12.21% | 12.41% | 11.56% | 10.88% | 10.29% | 10.05% |
Corporate Events
Dividend - Rs 3 Per Share
To consider and approve the financial results for the period ended March 31, 2026 and dividend
Interim Dividend - Rs 7 Per Share
Dividend - Rs 3 Per Share
Interim Dividend - Rs 7 Per Share
Dividend - Rs 3 Per Share
Interim Dividend - Rs 7 Per Share
Dividend - Rs 3 Per Share
Latest News
All news →Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹11.2K Cr ▲1.4% | ₹11.0K Cr ▼7.3% | ₹11.9K Cr ▼3.5% | ₹12.3K Cr ▲0.7% | ₹12.2K Cr ▼6.1% | ₹13.0K Cr ▼2.9% | ₹13.4K Cr ▼2.7% | ₹13.8K Cr |
| Op. Profit | ₹1.2K Cr ▲7.3% | ₹1.1K Cr ▼3.6% | ₹1.2K Cr ▼23.3% | ₹1.5K Cr ▲21.3% | ₹1.2K Cr ▲3.7% | ₹1.2K Cr ▼23.0% | ₹1.6K Cr ▲41.5% | ₹1.1K Cr |
| OPM | 11.0% ▲10.0% | 10.0% ▲0.0% | 10.0% ▼16.7% | 12.0% ▲20.0% | 10.0% ▲11.1% | 9.0% ▼25.0% | 12.0% ▲50.0% | 8.0% |
| Net Profit | ₹870 Cr ▲4.8% | ₹830 Cr ▼1.4% | ₹842 Cr ▼23.1% | ₹1.1K Cr ▲21.4% | ₹902 Cr ▲3.6% | ₹871 Cr ▼21.2% | ₹1.1K Cr ▲44.6% | ₹764 Cr |
| EPS (₹) | 5.8 ▲4.7% | 5.54 ▼1.2% | 5.61 ▼23.2% | 7.3 ▲21.5% | 6.01 ▲3.6% | 5.8 ▼21.3% | 7.37 ▲44.5% | 5.1 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹43.5K Cr ▼14.7% | ₹51.0K Cr ▼3.3% | ₹52.7K Cr ▼12.0% | ₹59.9K Cr ▲38.8% | ₹43.2K Cr ▲65.9% | ₹26.0K Cr ▼26.6% | ₹35.5K Cr ▼7.7% | ₹38.4K Cr ▲25.5% | ₹30.6K Cr ▲24.3% | ₹24.6K Cr |
| Expenses | ₹38.2K Cr ▼16.1% | ₹45.5K Cr ▼4.3% | ₹47.5K Cr ▼13.7% | ₹55.0K Cr ▲45.2% | ₹37.9K Cr ▲77.8% | ₹21.3K Cr ▼32.2% | ₹31.5K Cr ▼10.4% | ₹35.1K Cr ▲28.6% | ₹27.3K Cr ▲23.9% | ₹22.0K Cr |
| Op. Profit | ₹5.3K Cr ▼3.4% | ₹5.5K Cr ▲6.1% | ₹5.2K Cr ▲7.3% | ₹4.9K Cr ▼7.5% | ₹5.3K Cr ▲11.7% | ₹4.7K Cr ▲17.8% | ₹4.0K Cr ▲21.1% | ₹3.3K Cr ▼0.6% | ₹3.3K Cr ▲27.9% | ₹2.6K Cr |
| OPM | 12.0% ▲9.1% | 11.0% ▲10.0% | 10.0% ▲25.0% | 8.0% ▼33.3% | 12.0% ▼33.3% | 18.0% ▲63.6% | 11.0% ▲22.2% | 9.0% ▼18.2% | 11.0% ▲0.0% | 11.0% |
| Other Income | ₹864 Cr ▲11.9% | ₹772 Cr ▲27.6% | ₹605 Cr ▲15.7% | ₹523 Cr ▲32.4% | ₹395 Cr ▲4.8% | ₹377 Cr ▲23.2% | ₹306 Cr ▼41.7% | ₹525 Cr ▲50.4% | ₹349 Cr ▼4.1% | ₹364 Cr |
| Interest | ₹237 Cr ▼8.1% | ₹258 Cr ▼11.0% | ₹290 Cr ▼12.4% | ₹331 Cr ▲4.4% | ₹317 Cr ▼5.7% | ₹336 Cr ▼16.6% | ₹403 Cr ▲307.1% | ₹99 Cr ▼39.3% | ₹163 Cr ▼22.4% | ₹210 Cr |
| Depreciation | ₹838 Cr ▲4.0% | ₹806 Cr ▲3.7% | ₹777 Cr ▲1.7% | ₹764 Cr ▼0.5% | ₹768 Cr ▼2.0% | ₹784 Cr ▲1.0% | ₹776 Cr ▲88.8% | ₹411 Cr ▼0.2% | ₹412 Cr ▲11.7% | ₹369 Cr |
| PBT | ₹5.1K Cr ▼2.1% | ₹5.2K Cr ▲10.2% | ₹4.7K Cr ▲10.9% | ₹4.3K Cr ▼6.1% | ₹4.6K Cr ▲15.2% | ₹4.0K Cr ▲27.0% | ₹3.1K Cr ▼5.8% | ₹3.3K Cr ▲7.2% | ₹3.1K Cr ▲29.9% | ₹2.4K Cr |
| Tax % | 26.0% ▲0.0% | 26.0% ▲0.0% | 26.0% ▲0.0% | 26.0% ▲4.0% | 25.0% ▼3.8% | 26.0% ▲100.0% | 13.0% ▼60.6% | 33.0% ▲3.1% | 32.0% ▲14.3% | 28.0% |
| Net Profit | ₹3.9K Cr ▼1.5% | ₹4.0K Cr ▲8.8% | ₹3.7K Cr ▲9.8% | ₹3.3K Cr ▼3.3% | ₹3.4K Cr ▲17.0% | ₹2.9K Cr ▲8.7% | ₹2.7K Cr ▲21.2% | ₹2.2K Cr ▲5.7% | ₹2.1K Cr ▲22.5% | ₹1.7K Cr |
| EPS (₹) | 26.08 ▼1.5% | 26.48 ▲8.7% | 24.35 ▲9.8% | 22.17 ▼3.3% | 22.92 ▲17.0% | 19.59 ▲8.7% | 18.02 ▲21.2% | 14.87 ▲5.7% | 14.07 ▲22.5% | 11.49 |
| Div Payout | 12.0% ▼68.4% | 38.0% ▼7.3% | 41.0% ▼8.9% | 45.0% ▼10.0% | 50.0% ▼15.3% | 59.0% ▼14.5% | 69.0% ▲3.0% | 67.0% ▲109.4% | 32.0% ▲45.5% | 22.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹1.5K Cr ▲0.0% | ₹1.5K Cr ▲0.0% | ₹1.5K Cr ▲0.0% | ₹1.5K Cr ▲0.0% | ₹1.5K Cr ▲0.0% | ₹1.5K Cr ▲0.0% | ₹1.5K Cr ▲0.0% | ₹1.5K Cr ▲0.0% | ₹1.5K Cr ▲100.0% | ₹750 Cr |
| Reserves | ₹19.6K Cr ▲6.6% | ₹18.4K Cr ▲15.5% | ₹15.9K Cr ▲15.6% | ₹13.8K Cr ▲13.1% | ₹12.2K Cr ▲18.1% | ₹10.3K Cr ▲7.1% | ₹9.6K Cr ▲10.2% | ₹8.7K Cr ▲5.1% | ₹8.3K Cr ▲11.9% | ₹7.4K Cr |
| Borrowings | ₹2.5K Cr ▼5.7% | ₹2.7K Cr ▼11.7% | ₹3.0K Cr ▼10.1% | ₹3.3K Cr ▼2.7% | ₹3.4K Cr ▼5.9% | ₹3.7K Cr ▼1.0% | ₹3.7K Cr ▲403.4% | ₹733 Cr ▼49.6% | ₹1.5K Cr ▼34.5% | ₹2.2K Cr |
| Other Liabilities | ₹4.6K Cr ▼3.6% | ₹4.8K Cr ▼6.6% | ₹5.1K Cr ▲21.9% | ₹4.2K Cr ▼1.1% | ₹4.3K Cr ▲17.3% | ₹3.6K Cr ▼10.5% | ₹4.1K Cr ▼5.3% | ₹4.3K Cr ▼4.4% | ₹4.5K Cr ▲27.4% | ₹3.5K Cr |
| Total Liabilities | ₹28.2K Cr ▲3.3% | ₹27.3K Cr ▲6.9% | ₹25.5K Cr ▲12.0% | ₹22.8K Cr ▲6.8% | ₹21.4K Cr ▲11.9% | ₹19.1K Cr ▲1.2% | ₹18.9K Cr ▲23.7% | ₹15.2K Cr ▼3.2% | ₹15.7K Cr ▲13.2% | ₹13.9K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹9.0K Cr ▲2.0% | ₹8.8K Cr ▲8.5% | ₹8.1K Cr ▼7.3% | ₹8.8K Cr ▼8.0% | ₹9.6K Cr ▼7.3% | ₹10.3K Cr ▼7.8% | ₹11.2K Cr ▲46.0% | ₹7.7K Cr ▼4.5% | ₹8.0K Cr ▼4.7% | ₹8.4K Cr |
| CWIP | ₹1.8K Cr ▲8.2% | ₹1.6K Cr ▲5.8% | ₹1.6K Cr ▲37.8% | ₹1.1K Cr ▲483.4% | ₹193 Cr ▲672.0% | ₹25 Cr ▲400.0% | ₹5 Cr ▼98.6% | ₹348 Cr ▲58.2% | ₹220 Cr ▲349.0% | ₹49 Cr |
| Investments | ₹1.1K Cr ▼36.3% | ₹1.7K Cr ▲177.5% | ₹617 Cr ▼54.9% | ₹1.4K Cr ▲6.4% | ₹1.3K Cr ▼24.7% | ₹1.7K Cr ▲230.2% | ₹517 Cr ▼55.2% | ₹1.2K Cr ▼72.6% | ₹4.2K Cr ▲39.5% | ₹3.0K Cr |
| Other Assets | ₹16.3K Cr ▲8.0% | ₹15.1K Cr ▼0.6% | ₹15.2K Cr ▲32.1% | ₹11.5K Cr ▲11.7% | ₹10.3K Cr ▲46.6% | ₹7.0K Cr ▼1.6% | ₹7.2K Cr ▲17.7% | ₹6.1K Cr ▲85.3% | ₹3.3K Cr ▲35.5% | ₹2.4K Cr |
| Total Assets | ₹28.2K Cr ▲3.3% | ₹27.3K Cr ▲6.9% | ₹25.5K Cr ▲12.0% | ₹22.8K Cr ▲6.8% | ₹21.4K Cr ▲11.9% | ₹19.1K Cr ▲1.2% | ₹18.9K Cr ▲23.7% | ₹15.2K Cr ▼3.2% | ₹15.7K Cr ▲13.2% | ₹13.9K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹4.4K Cr ▼9.7% | ₹4.9K Cr ▲93.4% | ₹2.5K Cr ▼27.6% | ₹3.5K Cr ▼2.2% | ₹3.6K Cr ▲24.3% | ₹2.9K Cr ▲33.7% | ₹2.1K Cr ▼28.5% | ₹3.0K Cr ▲44.9% | ₹2.1K Cr ▼38.7% | ₹3.4K Cr |
| Investing CF | ₹-3.2K Cr ▼202.0% | ₹-1.1K Cr ▲7.5% | ₹-1.1K Cr ▼7.4% | ₹-1.1K Cr ▼14.7% | ₹-927 Cr ▼198.5% | ₹941 Cr ▲1406.9% | ₹-72 Cr ▲94.4% | ₹-1.3K Cr ▲59.7% | ₹-3.2K Cr ▼271.8% | ₹-854 Cr |
| Financing CF | ₹-2.2K Cr ▲0.1% | ₹-2.2K Cr ▲9.0% | ₹-2.4K Cr ▼7.1% | ₹-2.2K Cr ▲19.9% | ₹-2.8K Cr ▲9.7% | ₹-3.1K Cr ▼19.9% | ₹-2.5K Cr ▼90.9% | ₹-1.3K Cr ▼78.5% | ₹-748 Cr ▼7.0% | ₹-699 Cr |
| Net Cash Flow | ₹-942 Cr ▼156.7% | ₹1.7K Cr ▲267.6% | ₹-991 Cr ▼583.4% | ₹205 Cr ▲261.4% | ₹-127 Cr ▼117.0% | ₹749 Cr ▲256.7% | ₹-478 Cr ▼224.8% | ₹383 Cr ▲120.6% | ₹-1.9K Cr ▼201.9% | ₹1.8K Cr |
| Free Cash Flow | ₹2.9K Cr ▼27.0% | ₹4.0K Cr ▲175.8% | ₹1.5K Cr ▼57.1% | ₹3.4K Cr ▼2.3% | ₹3.5K Cr ▲23.5% | ₹2.8K Cr ▲42.6% | ₹2.0K Cr ▼29.8% | ₹2.8K Cr ▲85.3% | ₹1.5K Cr ▼36.7% | ₹2.4K Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23d ▼8.0% | 25d ▲8.7% | 23d ▲0.0% | 23d ▼11.5% | 26d ▲62.5% | 16d ▲23.1% | 13d ▼31.6% | 19d ▲5.6% | 18d ▲38.5% | 13d |
| Inventory Days | 10d ▼16.7% | 12d ▲50.0% | 8d ▲33.3% | 6d ▲0.0% | 6d ▲0.0% | 6d ▲0.0% | 6d ▼14.3% | 7d ▼22.2% | 9d ▲125.0% | 4d |
| Days Payable | 21d ▼8.7% | 23d ▲109.1% | 11d ▼26.7% | 15d ▼16.7% | 18d ▲28.6% | 14d ▲0.0% | 14d ▼33.3% | 21d ▲31.3% | 16d ▲45.5% | 11d |
| Cash Conv. Cycle | 12d ▼14.3% | 14d ▼30.0% | 20d ▲53.8% | 13d ▼7.1% | 14d ▲75.0% | 8d ▲60.0% | 5d ▲25.0% | 4d ▼63.6% | 11d ▲83.3% | 6d |
| Working Capital Days | 7d ▼22.2% | 9d ▼40.0% | 15d ▲114.3% | 7d ▲40.0% | 5d ▲66.7% | 3d ▲200.0% | -3d ▲62.5% | -8d ▼60.0% | -5d ▼150.0% | -2d |
| ROCE | 25.0% ▼3.8% | 26.0% ▲0.0% | 26.0% ▼13.3% | 30.0% ▲7.1% | 28.0% ▲0.0% | 28.0% ▼9.7% | 31.0% ▲3.3% | 30.0% ▲15.4% | 26.0% ▲73.3% | 15.0% |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About Petronet LNG Limited
Petronet LNG Ltd was formed to develop, design, construct, own and operate Liquefied Natural Gas (LNG) Import and regasification terminals in India.[1]
Oil, Gas & Consumable Fuels · Gas