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Petronet Lng Ltd Financial Statement

Petronet Lng Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue14,903.6812,688.7411,802.79
Operating Expense13,041.2211,317.2810,474.27
Net Profit1,190.67818.1789.85
Net Profit Margin7.996.456.69
Earning Per Share7.945.455.27
EBIDTA1,931.821,384.611,331.25
Effective Tax Rate25.5621.6620.7

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Petronet Lng Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual59,899.3543,168.5726,022.9
Operating Expenses Annual55,045.3937,919.8821,323.36
Operating Profit Annual5,515.055,645.075,077.55
Interest Annual330.51317.33335.95
Depreciation429.38430.86431.57
Net Profit Annual3,325.823,438.122,939.23
Tax Annual1,094.381,121.171,018.28

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Petronet Lng Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1,053.92849.33976.02
Cash Flow from Operations2,569.023,478.583,559.2
Cash Flow from Investing-1,192.22-1,063.07-927.31
Cash Flow from Financing-2,368.06-2,210.92-2,758.58
Cash Flow at the End62.661,053.92849.33

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Petronet Lng Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.2113.0819.51
PBIT Margin (%)7.9311.316.5
PBT Margin (%)7.9111.2616.45
Net PROFIT Margin (%)5.417.7711.33
Return On Networth / Equity (%)22.9926.9925.64
Return On Networth /Employed(%)25.3228.2426.6
Return On Assets (%)17.2519.4118.25
Total Debt / Equity(X)0.240.280.32
Asset Turnover Ratio (%)3.192.51.61

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Petronet Lng Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual8,790.319,557.1910,313.14
Total Current Assets Annual11,846.978,715.358,161.89
Non Current Assets Annual10,905.5212,646.4310,928.15
Total Shareholders Funds Annual15,264.5613,668.111,806.9
Total Assets Annual22,752.4921,361.7819,090.04

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Petronet Lng Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Petronet Lng Ltd has a market capitalization of 34,320 Cr. Value Research classifies it as a Large-Cap company.

Yes, Petronet Lng Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2023, Petronet Lng Ltd recorded a total revenue of approximately 59,899.35 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 0.0% and 0.4% annually, respectively..

Petronet Lng Ltd's current PE ratio is 10.32.

Petronet Lng Ltd's ROCE averaged 25.9% from the FY ending March 2021 to 2023, with a median of 26.2%. It peaked at 27.0% in March 2022, reflecting strong capital efficiency over the period..

Petronet Lng Ltd's latest EBIT is Rs. 4,750.71 Cr, surpassing the average EBIT of Rs. 4,640.26 Cr over the 5 years..