Petronet LNG Ltd. | Large-cap | Energy
₹302.40
0.87%
| Petronet LNG Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 509.8B
Gross Profit 58.8B 11.53%
Operating Income 50.1B 9.83%
Net Income 39.7B 7.79%
EPS (Diluted) ₹26.48

Balance Sheet Metrics

Total Assets 273.0B
Total Liabilities 74.2B
Shareholders Equity 198.8B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 49.1B
Free Cash Flow 29.4B

Revenue & Profitability Trend

Petronet LNG Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 509.8B 519.3B 589.3B 431.7B 259.8B
Cost of Goods Sold 451.0B 474.9B 549.4B 378.5B 216.9B
Gross Profit 58.8B 44.3B 39.8B 53.2B 42.9B
Operating Expenses 6.4B 5.3B 4.4B 7.1B 2.5B
Operating Income 50.1B 45.0B 43.5B 44.8B 39.3B
Pre-tax Income 52.3B 47.5B 42.8B 45.6B 39.6B
Income Tax 13.5B 12.2B 10.9B 11.2B 10.2B
Net Income 39.7B 36.5B 33.3B 34.4B 29.4B
EPS (Diluted) ₹26.48 ₹24.35 ₹22.17 ₹22.92 ₹19.59

Income Statement Trend

Petronet LNG Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 152.0B 128.9B 118.9B 87.2B 81.6B
Non-Current Assets 120.9B 126.3B 109.1B 126.5B 109.3B
Total Assets 273.0B 255.2B 228.0B 213.6B 190.9B
Liabilities
Current Liabilities 40.6B 41.6B 29.5B 27.4B 20.7B
Non-Current Liabilities 33.6B 39.5B 45.9B 49.6B 52.1B
Total Liabilities 74.2B 81.1B 75.3B 76.9B 72.8B
Equity
Total Shareholders Equity 198.8B 174.1B 152.6B 136.7B 118.1B

Balance Sheet Composition

Petronet LNG Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 52.3B 47.5B 42.8B 45.6B 39.6B
Operating Cash Flow 49.1B 38.9B 25.0B 34.8B 39.9B
Investing Activities
Capital Expenditures -14.5B -8.4B -10.5B -722.5M -727.9M
Investing Cash Flow -14.5B -8.4B -10.5B -722.5M -437.2M
Financing Activities
Dividends Paid -15.0B -15.0B -17.2B -15.8B -22.5B
Financing Cash Flow -15.0B -15.0B -17.3B -15.8B -22.5B
Free Cash Flow 29.4B 40.3B 14.6B 34.1B 34.9B

Cash Flow Trend

Petronet LNG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.29
Forward P/E 13.32
Price to Book 2.26
Price to Sales 0.88
PEG Ratio 13.32

Profitability Ratios

Profit Margin 7.79%
Operating Margin 8.71%
Return on Equity 21.31%
Return on Assets 11.17%

Financial Health

Current Ratio 3.74
Debt to Equity 13.37
Beta 0.26

Per Share Data

EPS (TTM) ₹26.49
Book Value per Share ₹132.53
Revenue per Share ₹339.82

Financial data is updated regularly. All figures are in the company's reporting currency.