MarketFriction

Petronet LNG Ltd

NSE PETRONET · BSE 532522 · LPG/CNG/PNG/LNG Supplier
₹285.50 +0.35%
NSE close2026-10-01
52 week range235.35 - 326.40
Market cap₹42,442 Cr.
P/E10.1
Nifty 500Midcap 150Nifty EnergyNifty Oil & Gas No price band Delivery 69.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales12,53314,74713,79313,41513,02412,22712,31611,88011,00911,1649,4425,558
Expenses11,31813,04212,69011,85311,82210,98010,80310,7219,8929,9667,5814,023
Operating Profit1,2151,7051,1041,5621,2021,2471,5121,1591,1171,1981,8611,535
OPM %10%12%8%12%9%10%12%10%10%11%20%28%
Other Income194157154178202196197217234214200208
Interest757071676565615961566251
Depreciation195195194195196210206207211215205201
Profit before tax1,1401,5979921,4791,1421,1691,4431,1101,0791,1411,7941,491
Tax %25%25%26%26%26%26%26%26%26%26%25%26%
Net Profit8561,2137641,1058719021,0958428308701,3711,137
EPS in Rs5.708.095.107.375.806.017.305.615.545.809.147.58
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales27,13324,61630,59938,39535,45226,02343,16959,89952,72950,98243,49537,173
Expenses25,54722,02427,28535,10131,46221,32337,91855,04547,52045,45738,15731,462
Operating Profit1,5862,5923,3143,2943,9904,7005,2504,8545,2095,5255,3385,711
OPM %6%11%11%9%11%18%12%8%10%11%12%15%
Other Income188364349525306377395523605772861855
Interest23921016399403336317331290258237229
Depreciation322369412411776784768764777806838832
Profit before tax1,2142,3783,0883,3093,1163,9584,5594,2824,7485,2335,1245,505
Tax %24%28%32%33%13%26%25%26%26%26%26%
Net Profit9281,7232,1102,2312,7032,9393,4383,3263,6523,9733,9134,208
EPS in Rs6.1911.4914.0714.8718.0219.5922.9222.1724.3526.4826.0828.06
Dividend Payout %20%22%32%67%69%59%50%45%41%38%38%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth5%11%-10%-25%
Compounded Profit Growth16%6%5%13%
Stock Price CAGR5%4%6%1%
Return on Equity23%22%20%18%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7507507501,5001,5001,5001,5001,5001,5001,5001,5001,500
Reserves4,9725,9127,4288,3118,7319,62110,30712,16813,76515,91018,37820,785
Borrowings2,8122,6152,2181,4537333,6903,6533,4383,3453,0082,6572,341
Other Liabilities2,8303,1983,5174,4804,2854,0563,6304,2584,2105,1314,7902,845
Total Liabilities11,36412,47513,91415,74515,24918,86719,09021,36522,82025,54927,32427,472
Fixed Assets7,2176,8118,4238,0307,66511,18810,3139,5578,7908,1478,8369,048
CWIP7541,550492203485251931,1261,5521,6422,497
Investments51383,0204,2131,1545171,7071,2861,3686171,712742
Other Assets3,3883,9752,4223,2826,0827,1577,04410,32911,53515,23315,13515,184
Total Assets11,36412,47513,91415,74515,24918,86719,09021,36522,82025,54927,32427,472
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9013,3742,0682,9962,1412,8633,5593,4792,5194,8714,3984,750
Cash from Investing Activity-717-854-3,175-1,278-72941-927-1,063-1,142-1,056-3,189-1,472
Cash from Financing Activity-1,058-699-748-1,335-2,548-3,055-2,759-2,211-2,368-2,154-2,152-2,200
Net Cash Flow-8741,821-1,856383-478749-127205-9911,661-9421,078
Free Cash Flow8492,4031,5222,8201,9792,8223,4863,4061,4614,0302,9412,231
CFO/OP74%225%94%111%90%96%97%90%77%117%104%112%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13131819131626232325239
Inventory Days94976666812109
Days Payable3111621141418151123217
Cash Conversion Cycle18611458141320141211
Working Capital Days8-2-5-8-335715972
ROCE %15%26%30%31%28%28%30%26%26%25%23%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%
FIIs33.31%26.82%26.22%25.58%27.31%28.61%28.77%29.04%28.03%26.30%27.13%26.27%
DIIs5.93%10.95%11.37%12.86%11.81%11.10%11.18%10.86%11.65%13.45%12.94%13.68%
Public10.76%12.21%12.41%11.56%10.88%10.29%10.05%10.10%10.32%10.24%9.95%10.05%
No. of Shareholders3,84,8454,33,6284,54,3194,56,0434,55,0454,36,8964,26,7034,23,0314,38,9014,35,4974,37,4694,28,892

Fundamentals

Market Cap₹ 42,442 Cr.
Current Price₹ 283
Stock P/E10.1
Book Value₹ 149
ROCE22.6 %
ROE18.3 %
Dividend Yield3.53 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)13%
Consolidated figures.
Valuation
Market capRs 42,825 Cr
Enterprise valueRs 35,052 Cr
P/E (TTM)10.18x
Price to book1.92x
Price to sales1.15x
EV / EBITDA5.34x
EV / EBIT6.11x
EV / sales0.94x
Price to cash flow9.02x
Earnings yield9.83%
Dividend yield3.50%
P/E, 3-year average10.47x
P/B, 3-year average2.05x
P/E, 5-year average10.04x
P/B, 5-year average2.11x
Profitability
Operating margin (excl. other income)12.27%
Operating margin (incl. other income)14.25%
EBITDA margin17.66%
Pre-tax margin14.81%
Net profit margin11.32%
Net margin, latest quarter20.46%
ROE18.56%
ROCE22.74%
ROA14.28%
ROE, 3-year average20.74%
ROCE, 3-year average24.71%
ROA, 3-year average14.80%
ROE, 5-year average22.44%
ROCE, 5-year average25.98%
ROA, 5-year average15.29%
ROIC (approx.)29.37%
Tax rate25.65%
Other income / net worth3.87%
Growth
Sales growth (latest year)-14.69%
Profit growth (latest year)-1.51%
Sales CAGR, 3 years-10.12%
Sales CAGR, 5 years10.82%
Profit CAGR, 3 years5.56%
Profit CAGR, 5 years5.89%
Sales growth QoQ-41.14%
Profit growth QoQ-17.04%
Sales growth YoY (latest quarter)-53.22%
Profit growth YoY (latest quarter)35.07%
Per share
EPS (TTM)Rs 28.05
EPS (latest year)Rs 26.08
EPS (latest quarter)Rs 7.58
EPS, 3-year averageRs 25.64
EPS, 5-year averageRs 24.40
Book value per shareRs 148.57
Sales per shareRs 247.82
Cash flow per shareRs 31.67
Free cash flow per shareRs 14.87
Dividend per share (latest year)Rs 10.00
Dividend per share, 3-year averageRs 10.00
Dividend per share, 5-year averageRs 10.30
Dividends
Dividend payout38.34%
Dividend payout, 3-year average39.05%
Dividend payout, 5-year average42.49%
Efficiency
Asset turnover1.58x
Fixed asset turnover4.81x
Inventory turnover39.88x
Inventory days9 days
Debtor days9 days
Debtors turnover41.85x
Creditor days7 days
Cash conversion cycle11 days
Working capital days2 days
Leverage
Total debtRs 2,341 Cr
Cash and bankRs 10,114 Cr
Net debtRs -7,773 Cr
Debt to equity0.11x
Net debt / EBITDA-1.18x
Interest coverage25.03x
Current ratio (filing 2026-03-31)5.67x
Quick ratio (filing 2026-03-31)5.26x
Trade payables (filing 2026-03-31)Rs 735 Cr
Owners' fund to total sources81.12%
Debt to assets8.52%
Cash flow
Cash from Operating Activity (latest year)Rs 4,750 Cr
Cash from Investing Activity (latest year)Rs -1,472 Cr
Cash from Financing Activity (latest year)Rs -2,200 Cr
Net Cash Flow (latest year)Rs 1,078 Cr
Free cash flow (latest year)Rs 2,231 Cr
FCFE (approx.: FCF + change in debt)Rs 1,916 Cr
Cash from ops / profit, 5 years1.09x
Sales to cash flow9.16x
Statement figures
Net sales (TTM)Rs 37,173 Cr
Net sales (latest year)Rs 43,495 Cr
Sales (latest quarter)Rs 5,558 Cr
Operating profit excl. other income (latest year)Rs 5,338 Cr
Operating profit (latest quarter)Rs 1,535 Cr
Other income (TTM)Rs 855 Cr
EBITDA (TTM)Rs 6,566 Cr
PBDT (TTM)Rs 6,337 Cr
Profit before tax (TTM)Rs 5,505 Cr
Tax (latest year)Rs 1,314 Cr
Net profit (TTM)Rs 4,208 Cr
Net profit (latest year)Rs 3,913 Cr
Net profit (latest quarter)Rs 1,137 Cr
Depreciation (TTM)Rs 832 Cr
Depreciation (latest quarter)Rs 201 Cr
Interest (TTM)Rs 229 Cr
Cost of goods sold (latest year)Rs 37,440 Cr
Total expenditure (latest year)Rs 38,157 Cr
Total income (latest year)Rs 44,356 Cr
Share capitalRs 1,500 Cr
ReservesRs 20,785 Cr
Shareholders' fundsRs 22,285 Cr
Total assetsRs 27,472 Cr
Net blockRs 9,048 Cr
Capital work in progressRs 2,497 Cr
InvestmentsRs 742 Cr
ReceivablesRs 1,039 Cr
InventoryRs 939 Cr
Other liabilitiesRs 2,845 Cr
Shares outstanding (crore)150.00
Ownership
Promoter holding50.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.2 is at the 16th percentile of its own 9.4-year range (median 12.9, low 8.7, high 22.6).
P/B 1.92 is at the 4th percentile (median 2.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodPETRONETNifty 50Difference
1 week-0.4%-2.8% +2.4 pts
1 month-2.3%-6.8% +4.5 pts
3 months+3.5%-7.6% +11.1 pts
6 months+14.9%+0.4% +14.5 pts
1 year+5.7%-9.9% +15.6 pts
2 years-13.9%-13.6% -0.3 pts
3 years+19.0%+14.2% +4.8 pts
5 years+21.2%+27.9% -6.7 pts
152 mutual fund schemes hold about ₹6,581 Cr. Over three months 27 bought more and 46 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Kotak Flexi Cap Fund1.39%782 +2%
Kotak Flexi Cap Fund1.39%778 +2%
Parag Parikh Flexi Cap Fund0.48%704 +135%
SBI Energy Opportunities Fund4.77%397 +8%
HDFC Mid Cap Fund0.36%391 +100%
SBI Contra Fund0.68%325 -36%
Bandhan Large & Mid Cap Fund1.15%242 -9%
DSP Large & Mid Cap Fund1.25%231 +1%
Bajaj Finserv Flexi Cap Fund1.90%155 -7%
Kotak Large & Mid Cap Fund0.47%150 +0%
DSP Aggressive Hybrid Fund1.28%150 +4%
SBI Balanced Advantage Fund0.35%149 -3%
DSP ELSS Tax Saver Fund0.84%140 +3%
Tata Value Fund(Div Trig Opt B-10%)Pay1.47%127 +9%
UTI Mid Cap Fund0.99%126 +42%
SBI PSU Fund1.84%123 +3%
DSP Flexi Cap Fund0.87%109 +1%
DSP Natural Res & New Energy Fund4.08%105 -4%
DSP Natural Res & New Energy Fund4.08%100 -4%
DSP Large Cap Fund1.37%97 +5%
Parag Parikh Conservative Hybrid Fund(M2.19%76 +10%
Parag Parikh Dynamic Asset Allocation Fund2.92%75 +7%
Bandhan Value Fund0.69%69 +98%
HDFC Manufacturing Fund0.61%65 +21%
Bandhan Small Cap Fund0.15%53 -14%

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹5,558 Cr -53.2% vs Jun 2025. Net profit ₹1,137 Cr +35.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-12Dividend - Rs 3 Per Share
2025-11-14Interim Dividend - Rs 7 Per Share
2025-07-04Dividend - Rs 3 Per Share
2024-11-08Interim Dividend - Rs 7 Per Share
2024-07-12Dividend - Rs 3 Per Share
2023-11-10Interim Dividend - Rs 7 Per Share
2023-08-18Dividend - Rs 3 Per Share
2022-11-21Special Dividend - Rs 7 Per Share
2022-07-04Dividend - Rs 4.50 Per Share
2021-11-17 Special Dividend - Rs 7 Per Share
2021-09-16 Annual General Meeting
2021-07-01 Dividend - Rs 3.50 Per Share
2020-11-23 Interim Dividend - Rs 8 Per Share
2020-09-01 Annual General Meeting
2020-07-15 Dividend - Rs 7 Per Share
2019-11-07 Interim Dividend - Rs 5.50 Per Share
2019-08-19 Annual General Meeting/Dividend - Rs 4.50 Per Share
2018-11-15 Interim Dividend - Rs 5.50 Per Sh
2018-09-06 Annual General Meeting/Dividend Rs 4.50 Per Share
2017-09-07 Annual General Meeting/Dividend - Rs 2.50/- Per Share (Purpose Revised)
2017-07-03 Bonus 1:10.5000
2016-09-12 Annual General Meeting/Dividend - Rs 2.50 Per Share
2015-09-15 Annual General Meeting/ Dividend - Rs 2/- Per Share
2014-09-04Annual General Meeting / Dividend - Rs 2/- Per Share
2013-06-20Annual General Meeting/ Dividend Rs 2.50/- Per Share
2012-06-21Annual General Meeting/Dividend Rs 2.50 Per Share
2011-06-16Annual General Meeting And Dividend Rs.2/- Per Share
2010-06-10Annual General Meeting And Dividend Rs.1.75 Per Share
2009-06-11Agm/Div-Rs.1.75 Per Share
2008-05-22Agm/Dividend - 15%
2007-05-30Agm/Dividend-12.5%
2006-06-05Agm
DateTypeWhat it says
2026-10-02Change in ManagementChange in Management
2026-09-29Shareholder meetingVoting results.
2026-09-28Shareholder meetingProceedings of undefined held on September 28, 2026
2026-09-17General UpdatesGeneral Updates - approval of proposal for incorporation of 50:50 joint venture company between PLL and Gruner Renewable Energy Private Limited
2026-09-17General UpdatesGeneral Updates - Board comments on fine levied by the Exchange
2026-09-17General UpdatesGeneral Updates - schedule of analyst Meet proposed to be attended by PLL on 22.09.2026
2026-09-09General UpdatesGeneral Updates - regarding Details of penalty paid against Notice for non-compliance with SEBI (LODR) Regulations, 2015
2026-09-03General UpdatesGeneral Updates - Schedule of Analyst Meet proposed to be attended by PLL on 10.09.2026 is attached herewith.
2026-09-03Press ReleaseA press release dated September 03, 2026, titled "Notice of 28th Annual General Meeting".
2026-09-03General UpdatesGeneral Updates - schedule of conference call to be attended by PLL on 21.09.2026
2026-09-02General UpdatesGeneral Updates - Business Responsibility and Sustainability Report for FY 2025-26.
2026-09-02Shareholder meetingNotice of Annual General Meeting to be held on Monday, September 28, 2026 at 3:00 P.M. (IST). Annual Report is attached herewith.
2026-08-27Shareholder meetingNotice of Annual General Meeting to be held on September 28, 2026
2026-08-25General UpdatesGeneral Updates
2026-08-19Concall / analyst meetTranscript
2026-08-19Press ReleaseA press release dated August 19, 2026, titled "Information regarding upcoming Annual General Meeting".
2026-08-13Concall / analyst meetLink of Recording
2026-08-12Board meeting outcomePetronet LNG Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-11General UpdatesGeneral Updates.Schedule of Analyst/ Institutional Investor Meets/ Conferences pursuant to Regulation 30 of Securities and Exchange Board of India (Li...
2026-08-11General UpdatesGeneral Updates.Schedule of Analyst/ Institutional Investor Meets/ Conferences pursuant to Regulation 30 of Securities and Exchange Board of India (Li...
2026-08-10Concall / analyst meetSchedule of meet
2026-08-10General UpdatesGeneral Updates. Schedule of Analyst/ Institutional Investor Meets/ Conferences pursuant to Regulation 30 of Securities and Exchange Board of India (L...
2026-08-10General UpdatesGeneral Updates.Schedule of Analyst/ Institutional Investor Meets/ Conferences pursuant to Regulation 30 of Securities and Exchange Board of India (Li...
2026-08-04General UpdatesGeneral Updates.Intimation regarding Schedule of Analyst/ Institutional Investor Meets/ Conferences pursuant to Regulation 30 of Securities and Exchan...
2026-08-03General UpdatesGeneral Updates. Pursuant to Regulation 29(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that the ...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
Put / call open interest0.58
Max pain (expiry 2026-10-27)290
Largest call open interest at290
Largest put open interest at290
Implied volatility, at the money21.2%
Underlying at snapshot285.50
Open interest by strike around the price, nearest expiry. End-of-day NSE snapshot, 01-Oct-2026 15:40:00. Max pain is the strike where option buyers together would lose the most at expiry.
Trade dateShares sold short
2026-09-303,782
2026-09-2827,747
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-10-21CESTATPETRONET LNG LIMITED ---VS.--- DELHI - I
2019-04-29CESTATPETRONET LNG LTD ---VS.--- DELHI - I
2019-04-16CESTATPETRONET LNG LIMITED ---VS.--- DELHI - I
2019-03-22CESTATPETRONET LNG LIMITED ---VS.--- DELHI - I
2019-03-20CESTATPETRONET LNG LTD ---VS.--- DELHI - I
2019-02-19CESTATPETRONET LNG LIMITED ---VS.--- DELHI - I
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Petronet LNG Ltd?

Petronet LNG Ltd (PETRONET) has a market capitalisation of Rs 42,442 Cr. at the 2026-10-01 close.

What is the P/E ratio of Petronet LNG Ltd?

Petronet LNG Ltd trades at a P/E of 10.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Petronet LNG Ltd's latest quarterly results?

In the Jun 2026 quarter, Petronet LNG Ltd sales was Rs 5,558 Cr (-53.2% vs Jun 2025) and net profit was Rs 1,137 Cr.

What is the 52-week high and low of Petronet LNG Ltd?

The 52-week high is Rs 326.40 and the 52-week low is Rs 235.35.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03