Petronet LNG Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 12,122.19 | 12,515.29 | 12,422.96 |
Operating Expense | 10,720.14 | 10,802.83 | 10,979.19 |
Net Profit | 850.58 | 1,070.18 | 866.99 |
Net Profit Margin | 7.02 | 8.55 | 6.98 |
Earning Per Share | 5.67 | 7.13 | 5.78 |
EBIDTA | 1,431.52 | 1,639.88 | 1,458.70 |
Effective Tax Rate | 22.47 | 17.70 | 21.96 |
Particulars | Jun 2025 |
---|---|
Revenue | 12122.19 |
Operating Expense | 10720.14 |
Net Profit | 850.58 |
Net Profit Margin | 7.02 |
Earning Per Share | 5.67 |
EBIDTA | 1431.52 |
Effective Tax Rate | 22.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 50,979.56 | 52,728.43 | 59,899.36 |
Operating Expenses Annual | 45,455.46 | 47,521.91 | 55,043.59 |
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 | 764.15 |
Net Profit Annual | 3,926.37 | 3,536.20 | 3,239.93 |
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 |
*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 | 2,519.27 |
Cash Flow from Investing | -3,189.34 | -1,061.51 | -1,136.05 |
Cash Flow from Financing | -2,151.62 | -2,154.46 | -2,368.06 |
Cash Flow at the End | 775.64 | 1,718.90 | 62.36 |
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 |
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 8,835.96 | 8,146.96 | 8,790.30 |
Total Current Assets Annual | 15,196.11 | 12,889.37 | 11,886.92 |
Non Current Assets Annual | 11,604.82 | 12,186.49 | 10,581.58 |
Total Shareholders Funds Annual | 19,382.38 | 16,962.80 | 14,934.74 |
Total Assets Annual | 26,800.93 | 25,075.86 | 22,468.50 |
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 |
EPS (INR)
Expected
5.61
Reported
5.61
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%