Is Petronet LNG Ltd debt-free?

Yes, Petronet LNG Ltd is debt-free with a debt-to-equity ratio of 0.14.

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Petronet LNG Ltd

Petronet LNG Ltd Financials

Petronet LNG Ltd Financial Statement

Petronet LNG Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	11,246.25	12,122.19	12,515.29
Operating Expense	9,891.86	10,720.14	10,802.83
Net Profit	805.75	850.58	1,070.18
Net Profit Margin	7.16	7.02	8.55
Earning Per Share	5.37	5.67	7.13
EBIDTA	1,399.48	1,431.52	1,639.88
Effective Tax Rate	23.77	22.47	17.70

Particulars	Sep 2025
Revenue	11246.25
Operating Expense	9891.86
Net Profit	805.75
Net Profit Margin	7.16
Earning Per Share	5.37
EBIDTA	1399.48
Effective Tax Rate	23.77

Petronet LNG Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	50,979.56	52,728.43	59,899.35
Operating Expenses Annual	45,455.46	47,521.91	55,043.58
Operating Profit Annual	6,339.43	5,823.26	5,429.39
Interest Annual	258.04	289.67	330.51
Depreciation	805.39	775.99	429.38
Net Profit Annual	3,926.37	3,536.20	3,239.94
Tax Annual	1,348.81	1,220.83	1,094.60

Particulars	Mar 2025
Total Revenue Annual	50,979.56
Operating Expenses Annual	45,455.46
Operating Profit Annual	6,339.43
Interest Annual	258.04
Depreciation	805.39
Net Profit Annual	3,926.37
Tax Annual	1,348.81

Petronet LNG Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1,718.90	62.36	1,047.20
Cash Flow from Operations	4,397.70	4,872.51	2,519.89
Cash Flow from Investing	-3,189.34	-1,061.51	-1,136.71
Cash Flow from Financing	-2,151.62	-2,154.46	-2,368.06
Cash Flow at the End	775.64	1,718.90	62.32

Particulars	Mar 2025
Cash Flow at the Beginning	1,718.90
Cash Flow from Operations	4,397.70
Cash Flow from Investing	-3,189.34
Cash Flow from Financing	-2,151.62
Cash Flow at the End	775.64

Petronet LNG Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.44	11.04	9.06
PBIT Margin (%)	10.85	9.57	7.79
PBT Margin (%)	10.81	9.54	7.77
Net PROFIT Margin (%)	7.70	6.71	5.41
Return On Networth / Equity (%)	21.61	22.17	22.85
Return On Networth /Employed (%)	25.53	25.36	25.25
Return On Assets (%)	18.10	17.77	17.53
Total Debt / Equity (X)	0.16	0.20	0.24
Asset Turnover Ratio (%)	2.35	2.65	3.24

Particulars	Mar 2025
PBDIT Margin (%)	12.44
PBIT Margin (%)	10.85
PBT Margin (%)	10.81
Net PROFIT Margin (%)	7.70
Return On Networth / Equity (%)	21.61
Return On Networth /Employed (%)	25.53
Return On Assets (%)	18.10
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	2.35

Petronet LNG Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	8,835.96	8,146.96	8,790.31
Total Current Assets Annual	15,196.11	12,889.37	11,841
Non Current Assets Annual	11,604.82	12,186.49	10,581.59
Total Shareholders Funds Annual	19,382.38	16,962.80	14,934.74
Total Assets Annual	26,800.93	25,075.86	22,422.59

Particulars	Mar 2025
Fixed Assets Annual	8,835.96
Total Current Assets Annual	15,196.11
Non Current Assets Annual	11,604.82
Total Shareholders Funds Annual	19,382.38
Total Assets Annual	26,800.93

Petronet LNG Ltd Earning Calls

EPS (INR)

Expected

5.54

Reported

5.54

Surprise

0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Petronet LNG Ltd Financials

As of Nov 21, 2025, Petronet LNG Ltd has a market capitalization of 43,972.50 Cr. Value Research classifies it as a Large-Cap company.

Yes, Petronet LNG Ltd is with a debt-to-equity ratio of 0.14.

In FY 2024 , Petronet LNG Ltd recorded a total revenue of approximately 50,979.56 Cr marking a significant milestone in the company's financial performance.

Petronet LNG Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

Petronet LNG Ltd's current PE ratio is 11.20.

Petronet LNG Ltd's ROCE averaged 24.5% from the FY ending March 2023 to 2025, with a median of 24.5%. It peaked at 24.5% in March 2025, reflecting strong capital efficiency over the period..

Petronet LNG Ltd's latest EBIT is Rs. 5,533.22 Cr, surpassing the average EBIT of Rs. 5,081.66 Cr over the 5 years..