Petronet LNG Complete Financial Statements
PETRONET • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Petronet LNG (PETRONET).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.38%
2025 data
EBITDA Margin
12.01%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
3.04%
2025 data
Return on Equity
4.18%
2025 data
Balance Sheet Ratios
Current Ratio
4.53
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
72.82%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-15.0%
Year-over-Year
Net Profit Growth
-4.7%
Year-over-Year
EBITDA Growth
-3.8%
Year-over-Year
Expense Growth
-16.3%
Year-over-Year
Assets Growth
+7.0%
Year-over-Year
Equity Growth
+14.2%
Year-over-Year
Liabilities Growth
+7.0%
Year-over-Year
Operating Cash Flow Growth
-9.7%
Year-over-Year
Investing Cash Flow Growth
-202.0%
Year-over-Year
Financing Cash Flow Growth
+0.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,243 | 12,513 | 12,097 | 13,226 | 13,947 | 13,593 | 12,423 | 12,727 | 14,033 | 11,801 | 14,904 | 16,122 | 11,287 | 14,430 | 15,976 | 10,890 | 7,639 | 8,703 | 12,685 | 6,388 | 8,668 | 4,952 | 7,443 | 9,450 | 8,560 | 8,720 | 8,998 | 10,867 | 9,287 | 10,208 |
| Expenses | 9,893 | 10,803 | 10,721 | 11,822 | 12,690 | 11,853 | 10,980 | 11,318 | 12,931 | 10,475 | 13,042 | 14,813 | 9,992 | 13,200 | 14,101 | 9,516 | 6,484 | 7,546 | 10,865 | 4,873 | 7,870 | 3,994 | 5,993 | 8,278 | 7,756 | 7,590 | 7,803 | 9,862 | 8,235 | 9,250 |
| EBITDA | 1,350 | 1,710 | 1,376 | 1,404 | 1,257 | 1,740 | 1,443 | 1,409 | 1,101 | 1,327 | 1,862 | 1,309 | 1,296 | 1,230 | 1,875 | 1,373 | 1,155 | 1,157 | 1,820 | 1,515 | 798 | 958 | 1,450 | 1,172 | 804 | 1,130 | 1,196 | 1,005 | 1,052 | 958 |
| Operating Profit Margin % | 10.00% | 12.00% | 10.00% | 9.00% | 8.00% | 12.00% | 10.00% | 10.00% | 7.00% | 10.00% | 12.00% | 7.00% | 10.00% | 7.00% | 11.00% | 12.00% | 14.00% | 12.00% | 14.00% | 22.00% | 8.00% | 18.00% | 18.00% | 12.00% | 7.00% | 12.00% | 12.00% | 8.00% | 10.00% | 8.00% |
| Depreciation | 211 | 206 | 207 | 196 | 194 | 195 | 210 | 195 | 189 | 192 | 196 | 192 | 190 | 191 | 192 | 194 | 203 | 192 | 194 | 195 | 194 | 194 | 193 | 196 | 102 | 190 | 196 | 104 | 102 | 104 |
| Interest | 61 | 61 | 59 | 65 | 71 | 67 | 65 | 75 | 90 | 75 | 70 | 81 | 80 | 78 | 81 | 79 | 81 | 80 | 78 | 85 | 104 | 88 | 82 | 105 | 23 | 101 | 94 | 25 | 30 | 22 |
| Profit Before Tax | 1,079 | 1,443 | 1,110 | 1,142 | 992 | 1,479 | 1,169 | 1,140 | 823 | 1,060 | 1,597 | 1,035 | 1,026 | 961 | 1,601 | 1,100 | 871 | 885 | 1,549 | 1,235 | 500 | 676 | 1,176 | 871 | 680 | 840 | 906 | 877 | 920 | 833 |
| Tax | 248 | 348 | 268 | 272 | 228 | 374 | 267 | 284 | 204 | 241 | 384 | 250 | 235 | 236 | 405 | 282 | 233 | 215 | 389 | 315 | 127 | 176 | 294 | -218 | 214 | 278 | 227 | 304 | 314 | 246 |
| Net Profit | 830 | 1,095 | 842 | 871 | 764 | 1,106 | 902 | 856 | 619 | 819 | 1,213 | 786 | 791 | 725 | 1,197 | 818 | 638 | 670 | 1,160 | 920 | 373 | 500 | 882 | 1,089 | 465 | 562 | 679 | 573 | 606 | 587 |
| Earnings Per Share (₹) | 5.54 | 7.30 | 5.61 | 5.80 | 5.10 | 7.37 | 6.01 | 5.70 | 4.13 | 5.46 | 8.09 | 5.24 | 5.27 | 4.83 | 7.98 | 5.45 | 4.25 | 4.47 | 7.73 | 6.13 | 2.49 | 3.33 | 5.88 | 7.26 | 3.10 | 3.75 | 4.53 | 3.82 | 4.04 | 3.91 |
Related Pages for Petronet LNG
Additional stock information and data for PETRONET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 27,297 | 25,523 | 22,798 | 21,362 | 19,090 | 18,867 | 15,249 | 15,745 | 13,914 | 12,475 | 11,364 |
| Current Assets | 15,203 | 12,894 | 11,893 | 8,715 | 8,162 | 7,049 | 5,962 | 7,018 | 4,903 | 3,586 | 2,691 |
| Fixed Assets | 8,836 | 8,147 | 8,790 | 9,557 | 10,313 | 11,188 | 7,665 | 8,030 | 8,423 | 6,811 | 7,217 |
| Capital Work in Progress | 1,642 | 1,552 | 1,126 | 193 | 26 | 5 | 348 | 220 | 49 | 1,551 | 754 |
| Investments | 1,712 | 617 | 1,368 | 1,286 | 1,707 | 517 | 1,154 | 4,213 | 3,020 | 139 | 0 |
| Other Assets | 15,107 | 15,207 | 11,514 | 10,326 | 7,044 | 7,157 | 6,082 | 3,282 | 2,422 | 3,975 | 3,393 |
| LIABILITIES | |||||||||||
| Total Liabilities | 27,297 | 25,523 | 22,798 | 21,362 | 19,090 | 18,867 | 15,249 | 15,745 | 13,914 | 12,475 | 11,364 |
| Current Liabilities | 3,359 | 3,955 | 4,588 | 4,957 | 5,209 | 5,572 | 2,534 | 3,073 | 3,573 | 4,227 | 4,170 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 19,878 | 17,410 | 15,265 | 13,668 | 11,807 | 11,121 | 10,231 | 9,811 | 8,178 | 6,663 | 5,722 |
| Share Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 750 | 750 | 750 |
| Reserves & Surplus | 18,378 | 15,910 | 13,765 | 12,168 | 10,307 | 9,621 | 8,731 | 8,311 | 7,428 | 5,913 | 4,972 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4,398 | 4,871 | 2,519 | 3,479 | 3,559 | 2,863 | 2,141 | 2,996 | 2,068 | 3,374 | 901 |
| Investing Activities | -3,189 | -1,056 | -1,142 | -1,063 | -927 | 941 | -72 | -1,278 | -3,175 | -854 | -717 |
| Financing Activities | -2,152 | -2,155 | -2,368 | -2,211 | -2,759 | -3,055 | -2,548 | -1,335 | -748 | -699 | -1,058 |
| Net Cash Flow | -942 | 1,661 | -991 | 205 | -127 | 749 | -478 | 383 | -1,856 | 1,821 | -874 |