Petronet LNG Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 13,223.38 | 13,633.26 | 13,949.96 |
| Operating Expense | 11,821.32 | 11,852.12 | 12,689.14 |
| Net Profit | 847.62 | 1,141.58 | 737.58 |
| Net Profit Margin | 6.41 | 8.37 | 5.29 |
| Earning Per Share | 5.65 | 7.61 | 4.92 |
| EBIDTA | 1,442.31 | 1,818.84 | 1,258.75 |
| Effective Tax Rate | 23.75 | 23.36 | 20.30 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 13223.38 |
| Operating Expense | 11821.32 |
| Net Profit | 847.62 |
| Net Profit Margin | 6.41 |
| Earning Per Share | 5.65 |
| EBIDTA | 1442.31 |
| Effective Tax Rate | 23.75 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 52,728.43 | 59,899.36 | 43,168.57 |
| Operating Expenses Annual | 47,521.91 | 55,043.59 | 37,916.23 |
| Operating Profit Annual | 5,823.26 | 5,429.39 | 5,559.60 |
| Interest Annual | 289.67 | 330.51 | 317.33 |
| Depreciation | 775.99 | 764.15 | 430.86 |
| Net Profit Annual | 3,536.20 | 3,239.93 | 3,352.36 |
| Tax Annual | 1,220.83 | 1,094.60 | 1,121.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 52,728.43 |
| Operating Expenses Annual | 47,521.91 |
| Operating Profit Annual | 5,823.26 |
| Interest Annual | 289.67 |
| Depreciation | 775.99 |
| Net Profit Annual | 3,536.20 |
| Tax Annual | 1,220.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 62.36 | 1,047.20 | 849.33 |
| Cash Flow from Operations | 4,872.51 | 2,519.27 | 3,472.10 |
| Cash Flow from Investing | -1,061.51 | -1,136.05 | -1,063.31 |
| Cash Flow from Financing | -2,154.46 | -2,368.06 | -2,210.92 |
| Cash Flow at the End | 1,718.90 | 62.36 | 1,047.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 62.36 |
| Cash Flow from Operations | 4,872.51 |
| Cash Flow from Investing | -1,061.51 |
| Cash Flow from Financing | -2,154.46 |
| Cash Flow at the End | 1,718.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.04 | 9.06 | 12.88 |
| PBIT Margin (%) | 9.57 | 7.79 | 11.10 |
| PBT Margin (%) | 9.54 | 7.77 | 11.07 |
| Net PROFIT Margin (%) | 6.71 | 5.41 | 7.77 |
| Return On Networth / Equity (%) | 22.17 | 22.85 | 26.74 |
| Return On Networth /Employed (%) | 25.36 | 25.25 | 28.07 |
| Return On Assets (%) | 17.77 | 17.53 | 19.65 |
| Total Debt / Equity (X) | 0.20 | 0.24 | 0.28 |
| Asset Turnover Ratio (%) | 2.65 | 3.24 | 2.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.04 |
| PBIT Margin (%) | 9.57 |
| PBT Margin (%) | 9.54 |
| Net PROFIT Margin (%) | 6.71 |
| Return On Networth / Equity (%) | 22.17 |
| Return On Networth /Employed (%) | 25.36 |
| Return On Assets (%) | 17.77 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8,146.96 | 8,790.30 | 9,557.19 |
| Total Current Assets Annual | 12,889.37 | 11,886.92 | 8,708.39 |
| Non Current Assets Annual | 12,186.49 | 10,581.58 | 12,410.69 |
| Total Shareholders Funds Annual | 16,962.80 | 14,934.74 | 13,425.48 |
| Total Assets Annual | 25,075.86 | 22,468.50 | 21,119.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8,146.96 |
| Total Current Assets Annual | 12,889.37 |
| Non Current Assets Annual | 12,186.49 |
| Total Shareholders Funds Annual | 16,962.80 |
| Total Assets Annual | 25,075.86 |
EPS (INR)
Expected
5.80
Reported
5.80
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
