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Petronet LNG Ltd.

Inds. Gases & FuelsIndustrial Gases & Fuels

www.petronetlng.in BSE: 532522NSE: PETRONET

₹289.75BSE0.73%

07 Sep, 4:01 PM

₹289.75

₹43.46K Cr

10.33

1.86

18.07%

₹293.70

₹287.65

₹326.40

₹235.45

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Price Performance

Peer Comparison

Name
LINDEINDIA LINDEINDIA	6,377.50	99.34	54,390.01	0.19	104.59	-2.42%	694.36	21.59%	18.50
Petronet LNG Ltd. PETRONET	289.75	10.33	43,462.50	3.45	1,137.14	35.07%	5,557.84	-53.22%	25.43
IRMENERGY IRMENERGY	286.85	15.98	1,177.80	0.53	33.81	142.86%	354.75	24.26%	8.64
NATI. OXYGEN NOL	59.15
BHARATCOAL BHARATCOAL	33.76
ELLEN ELLEN	323.25

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	13,415.13	13,024.29	12,226.86	12,315.75	11,879.86	11,009.13	11,163.83	9,442.09	5,557.84
Expenses	11,852.63	11,822.01	10,979.83	10,803.41	10,720.66	9,892.46	9,965.52	7,580.90	4,022.65
	1,562.50	1,202.28	1,247.03	1,512.34	1,159.20	1,116.67	1,198.31	1,861.19	1,535.19
	11.65%	9.23%	10.20%	12.28%	9.76%	10.14%	10.73%	19.71%	27.62%
	177.71	201.65	196.21	197.40	216.60	233.71	213.55	200.21	207.53
Interest	66.69	65.43	65.07	60.85	58.99	60.94	55.91	61.54	50.65
	194.57	196.26	209.60	205.78	206.95	210.79	214.95	205.47	201.23
	1,483.66	1,163.86	1,203.68	1,470.43	1,127.30	1,107.07	1,165.11	1,827.54	1,519.71
	25.49%	25.20%	25.09%	25.54%	25.32%	25.00%	25.36%	25.00%	25.17%
	1,105.47	870.61	901.70	1,094.90	841.88	830.30	869.61	1,370.74	1,137.14
	7.37	5.80	6.01	7.30	5.61	5.54	5.80	9.14	7.58

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	43,168.57	59,899.36	52,729.33	50,982.03	43,494.91
	43,168.57	59,899.36	52,729.33	50,982.03	43,494.91
EXPENDITURE :
Raw Material Consumed	37,077.47	53,952.35	46,464.11	44,297.87	37,120.17
Power & Fuel Cost	210.84	201.24	227.02	222.25	203.40
Employee Cost	177.92	169.10	193.47	221.47	274.85
Other Manufacturing Expenses	115.14	96.74	98.15	106.19	116.72
General and Administration Expenses	146.47	202.54	147.24	165.59	183.61
Miscellaneous Expenses	192.04	423.42	393.89	444.51	425.18
	37,919.88	55,045.39	47,523.88	45,457.88	38,323.93
Operating Profit (Excl OI)	5,248.69	4,853.97	5,205.45	5,524.15	5,170.98
	297.73	523.07	608.46	772.97	1,028.46
	5,546.42	5,377.04	5,813.91	6,297.12	6,199.44
Interest	317.33	330.51	289.67	258.04	237.38
PBDT	5,229.09	5,046.53	5,524.24	6,039.08	5,962.06
	768.45	764.35	776.56	806.21	838.16
Profit Before Taxation & Exceptional Items	4,460.64	4,282.18	4,747.68	5,232.87	5,123.90
	4,559.29	4,282.18	4,747.68	5,232.87	5,123.90
Provision for Tax	1,121.17	1,094.38	1,220.66	1,348.95	1,314.49
	3,438.12	3,187.80	3,527.02	3,883.92	3,809.41
Extra items				0.00	0.00
Share of Associate		138.02	125.42	88.76	103.12
Consolidated Net Profit	3,438.12	3,325.82	3,652.44	3,972.68	3,912.53
Profit Balance B/F	9,578.90	11,440.10	13,036.56	15,182.11	17,644.62
Appropriations	13,017.02	14,765.92	16,689.00	19,154.79	21,557.15
Equity Dividend %	115.00%	100.00%	100.00%	100.00%	100.00%
	22.92	22.17	24.35	26.48	26.08
Adjusted EPS	22.92	22.17	24.35	26.48	26.08

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Total Reserves	12,168.10	13,764.56	15,910.11	18,377.53	20,784.82
Reserve excluding Revaluation Reserve	12,168.10	13,764.56	15,910.11	18,377.53	20,784.82
Revaluation reserve	0.00
	13,668.10	15,264.56	17,410.11	19,877.53	22,284.82
Deferred Tax Assets / Liabilities	832.13	702.61	616.53	593.79	620.73
Other Long Term Liabilities	4,066.80	3,812.83	3,241.21	2,682.01	2,202.54
Long Term Provisions	58.01	4,073.37	5,402.22	1,442.96	1,397.78
Total Non-Current Liabilities	4,956.94	8,588.81	9,259.96	4,718.76	4,221.05
Trade Payables	1,526.83	1,690.16	2,864.95	2,563.04	734.98
Other Current Liabilities	1,147.62	1,135.54	1,174.77	1,341.46	1,334.28
Short Term Provisions	62.29	120.47	118.48	155.60	151.20
Total Current Liabilities	2,736.74	2,946.17	4,158.20	4,060.10	2,220.46
Total Liabilities	21,361.78	26,799.54	30,828.27	28,656.39	28,726.33
Gross Block	13,338.36	13,331.06	13,447.56	14,930.16	15,972.09
Less: Accumulated Depreciation	3,781.17	4,540.76	5,300.60	6,094.20	6,923.60
Net Block	9,557.19	8,790.30	8,146.96	8,835.96	9,048.49
Capital Work in Progress	192.63	1,125.89	1,552.41	1,641.79	2,497.14
Non Current Investments	410.10	498.63	616.68	669.98	742.19
Long Term Investment	410.10	498.63	616.68	669.98	742.19
Long Term Loans & Advances	464.24	4,401.55	5,926.18	1,905.60	2,538.37
Other Non Current Assets	2,022.27	90.38	1,691.94	400.47	1,309.50
Total Non-Current Assets	12,646.43	14,906.75	17,934.17	13,453.80	16,135.69
Currents Investments	875.84	869.70		1,041.89
Inventories	576.68	1,153.07	1,465.44	1,204.42	907.20
Sundry Debtors	2,684.44	3,843.61	3,626.08	3,266.89	1,039.41
Cash and Bank	4,326.27	5,685.79	7,414.20	9,104.44	10,114.13
Other Current Assets	80.52	191.97	205.51	354.45	355.40
Short Term Loans and Advances	171.60	148.65	182.87	230.50	174.50
Total Current Assets	8,715.35	11,892.79	12,894.10	15,202.59	12,590.64
Net Current Assets (Including Current Investments)	5,978.61	8,946.62	8,735.90	11,142.49	10,370.18
Total Assets	21,361.78	26,799.54	30,828.27	28,656.39	28,726.33
Contingent Liabilities	1,001.17	836.02	789.40	818.73	1,191.07
Total Debt	305.33	274.53	411.68	0.00	0.00
	91.12	101.76	116.07	132.52	148.57
Adjusted Book Value	91.12	101.76	116.07	132.52	148.57

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	4,559.28	4,282.18	4,747.68	5,232.87	5,123.90
Adjustment	847.30	1,069.06	795.72	676.18	421.61
Changes In working Capital	-663.77	-1,594.26	565.07	-173.38	407.21
Cash Flow after changes in Working Capital	4,742.81	3,756.98	6,108.47	5,735.67	5,952.72
Cash Flow from Operating Activities	3,478.58	2,518.52	4,871.12	4,397.92	4,750.04
Cash Flow from Investing Activities	-1,063.07	-1,141.72	-1,055.95	-3,188.54	-1,472.13
Cash Flow from Financing Activitie	-2,210.92	-2,368.06	-2,154.46	-2,151.63	-2,199.74
Net Cash Inflow / Outflow	204.59	-991.26	1,660.71	-942.25	1,078.17
Opening Cash & Cash Equivalents	849.33	1,053.92	62.66	1,723.37	781.12
Closing Cash & Cash Equivalent	1,053.92	62.66	1,723.37	781.12	1,859.29

Ratios

Valuation

10.33

1.86

5.08

1.17

28.05

155.95

Profitability

18.07

25.43

13.28

11.89

8.76

Leverage & Liquidity

0.00

5.67

22.59

Returns

3.45

1.52

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
	38.43	39.11	39.71	39.95	39.90	39.68	39.75	40.06	39.95
	11.56	10.89	10.29	10.05	10.10	10.32	10.25	9.95	10.05
	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
No. of Shareholders	4,56,043	4,55,045	4,36,896	4,26,703	4,23,031	4,38,901	4,35,497	4,37,469	4,28,892

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-27	AGM
2026-08-03	Board Meeting	Quarterly Results
2026-05-04	Ex Dividend	Rs.3.0000 per share(30%)Final Dividend	2026-06-12	2026-06-12

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-06-16	SUBISH P	Market	Buy	1,835
2026-06-16	SUBISH P	Market	Sell	1,894
2026-06-16	SUBISH P	Market	Buy	1,894
2026-06-16	SUBISH P	Market	Sell	1,800
2026-06-16	RITA N JADAV	Market	Buy	100
2026-06-16	RITA N JADAV	Market	Sell	100
2026-06-12	YUGESH SHAH	Market	Sell	3,500
2026-06-12	YUGESH SHAH	Market	Buy	3,500
2026-06-12	YUGESH SHAH	Market	Buy	4,911
2026-06-12	YUGESH SHAH	Market	Sell	4,911

Sector Overview

Inds. Gases & FuelsIndustrial Gases & Fuels

Petronet LNG Ltd. operates in the Inds. Gases & Fuels sector under the Industrial Gases & Fuels industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

14 members across the board and senior leadership

Neeraj Mittal

Chairman

—

Akshay Kumar Singh

Managing Director & Chief Executive Officer

₹3.65 Cr

Mar '26

Pramod Narang

Whole Time Director - Technical

₹2.31 Cr

Mar '26

Saurav Mitra

Whole Time Director - Finance & CFO

₹1.41 Cr

Mar '26

Deepak Gupta

Nominee Director of GAIL

—

Arun Kumar Singh

Nominee Director of ONGC

—

Arvinder Singh Sahney

Nominee Director of IOCL

—

Sanjay Khanna

Nominee Director of BPCL

—

Avantika Singh Aulakh

Nominee Director of GMB/ GoG

—

Bhaswati Mukherjee

Non Executive Independent Director

₹21.80 L

Mar '26

Sanjeev Mitla

Non Executive Independent Director

₹19.40 L

Mar '26

Sundeep Bhutoria

Non Executive Independent Director

₹15.90 L

Mar '26

Raian Nogi Karanjawala

Non Executive Independent Director

₹12.37 L

Mar '26

Rajan Kapur

GGM & President, Company Secretary & Compliance Officer

—

PETRONET Latest News

News

3 of 3 articles

EQUITY26 Aug 2026 · 14:02

Petronet LNG informs about analyst meet

EQUITY14 Jul 2026 · 14:36

Petronet LNG informs about compliances-certificate

EQUITY4 May 2026 · 16:17

Petronet LNG reports Profit after tax of Rs 13380.50 Mln, in the March 2026 quarter

PETRONET

₹289.75

+0.73%