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	Mar 2025	Dec 2024	Sep 2024
Revenue	12,515.29	12,422.96	13,223.38
Operating Expense	10,802.83	10,979.19	11,821.32
Net Profit	1,070.18	866.99	847.62
Net Profit Margin	8.55	6.98	6.41
Earning Per Share	7.13	5.78	5.65
EBIDTA	1,639.88	1,458.70	1,442.31
Effective Tax Rate	17.70	21.96	23.75

Particulars	Mar 2025
Revenue	12515.29
Operating Expense	10802.83
Net Profit	1070.18
Net Profit Margin	8.55
Earning Per Share	7.13
EBIDTA	1639.88
Effective Tax Rate	17.70

Petronet LNG Ltd Profit & Loss

*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

Petronet LNG Ltd Cash Flow

*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

Petronet LNG Ltd Key Ratios

*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

Petronet LNG Ltd Balance Sheet

*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

Petronet LNG Ltd Earning Calls

EPS (INR)

Expected

7.30

Reported

7.30

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Petronet LNG Ltd Financials

As of May 29, 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..