Petronet LNG Limited

NSE: PETRONET · LPG/CNG/PNG/LNG Supplier · sector

₹291.75NSE close 2026-10-26

Key numbers

Market cap₹43,762 cr

Price₹291.75

52w high / low₹326 / ₹235

P/E10.4xSector median 14.3x

P/B2.0xSector median 1.6x

Book value₹148.6

Dividend yield3.43%Sector median 0.91%

ROE20.0%Sector median 12.3%

ROCE25.7%Sector median 13.1%

OPM15.4%Sector median 12.1%

Debt / equity0.00xSector median 0.05x

EV/EBITDA5.9xSector median 7.0x

Interest cover25.0x

Current ratio5.67x

Sales growth 3y-10.1%Sector median +10.2%

Profit growth 3y+4.1%Sector median +3.1%

PEG1.87x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in LPG/CNG/PNG/LNG Supplier (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹10,114 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 25.0x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 1 of the last 5 years (FY23).
Revenue was higher than a year earlier in 0 of the last 4 quarters.
Other income was 20% of net profit in the last 12 months.
Debtor days went from 25 (FY24) to 9 (FY26).
Dividend paid in 5 of the last 5 financial years.
Price ₹291.75 on 2026-10-26: -10.6% from the 52-week high, +24.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹356.25 · low ₹238.05

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	13,024	12,227	12,316	11,880	11,009	11,164	9,442	5,558
EBITDA	1,202	1,247	1,512	1,159	1,117	1,198	1,861	1,535
OPM %	9.2%	10.2%	12.3%	9.8%	10.1%	10.7%	19.7%	27.6%
Other income	202	196	197	217	234	214	200	208
Net profit	871	902	1,095	842	830	870	1,371	1,137
EPS (₹)	5.80	6.01	7.30	5.61	5.53	5.80	9.14	7.58
Revenue YoY					-15.5%	-8.7%	-23.3%	-53.2%
Profit YoY					-4.6%	-3.6%	+25.2%	+35.1%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	43,169	59,899	52,729	50,982	43,495	37,173
EBITDA	5,249	4,992	5,205	5,524	5,335	5,711
Net profit	3,438	3,464	3,652	3,973	3,913	4,208
EPS (₹)	22.92	22.17	24.35	26.48	26.08	28.05
Revenue growth		+38.8%	-12.0%	-3.3%	-14.7%	-24.8%
Profit growth		+0.7%	+5.4%	+8.8%	-1.5%	+13.4%
Dividend / share (₹)	10.50	11.50	10.00	10.00	10.00

Compounded growth	3 years	5 years	Last 12 months
Sales	-10.1%	+10.8%	-24.8%
Net profit	+4.1%	+5.9%	+13.4%
EPS	+5.6%	+5.9%	–
Share price	–	-7.8% (2y)	+5.9%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	15,265	17,410	19,878	22,285
Borrowings	–	0	0	0	0
Cash & equivalents	–	6,555	7,414	10,146	10,114
Total assets	–	22,752	25,523	27,297	27,440
Fixed assets	–	6,451	6,152	7,116	7,611
Capital work in progress	–	1,126	1,552	1,642	2,497
Investments	–	2,336	617	670	742
Receivables	–	3,840	3,626	3,267	1,039
Inventory	–	1,153	1,465	1,204	907
Payables	–	1,644	2,865	2,563	735

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	3,469	2,569	4,871	4,398	4,750
Cash from investing	-1,053	-1,192	-1,056	-3,189	-1,472
Cash from financing	-2,211	-2,368	-2,154	-2,152	-2,200
Capex	72	1,058	841	1,457	2,519
Free cash flow	3,396	1,511	4,030	2,941	2,231

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	22.7%	21.0%	20.0%	17.6%
ROCE %	–	31.1%	28.9%	27.6%	24.1%
Debtor days	–	23	25	23	9
Inventory days	–	8	12	10	9
Payable days	–	11	23	21	7
Cash conversion cycle (days)	–	20	14	12	11
Working capital days	–	55	60	80	87

Shareholding

Holder	% (2026-09-30)
Promoters	50.00%
FIIs	25.98%
DIIs	14.21%
of which Mutual funds	12.65%
Government	0.00%
Public (non-institutions)	9.81%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%

Promoter group	%
Bharat Petroleum Corporation Ltd	12.50%
Gail (India) Limited	12.50%
Indian Oil Corporation Limited	12.50%
Oil and Natural Gas Corporation Limited	12.50%

Public holders above 1%	%
Parag Parikh Flexi CAP Fund	2.36%
SBI Quant Fund	2.19%
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Midcap 150 Index Fund	2.16%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.06%
Seafarer Overseas Growth & Income Fund	1.17%

4,19,783 shareholders. Pledged: 0.00% of promoter shares.

Peers in LPG/CNG/PNG/LNG Supplier

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
ATGL	₹58,509 cr	91.1x	11.3x	13.3%	13.1%	16.4%	+11.0%	0.05%
PETRONET	₹43,762 cr	10.4x	2.0x	20.0%	25.7%	15.4%	-10.1%	3.43%
GUJENERGY	₹20,171 cr	9.6x	1.1x	14.1%	11.7%	11.6%	+12.2%	0.91%
IGL	₹19,820 cr	14.6x	1.7x	12.3%	12.9%	8.8%	+4.6%	3.35%
MGL	₹10,236 cr	14.3x	1.6x	11.6%	15.4%	13.8%	+9.4%	2.89%
CONFIPET	₹2,320 cr	14.9x	1.6x	9.8%	13.7%	6.8%	+28.7%	0.16%
IRMENERGY	₹949 cr	13.0x	1.0x	7.5%	11.5%	12.1%	–	0.65%

All 7 companies in LPG/CNG/PNG/LNG Supplier →

Dividends & corporate actions

Ex-date	Action	Detail
2026-06-12	Dividend	Dividend - Rs 3 Per Share
2025-11-14	Dividend	Interim Dividend - Rs 7 Per Share
2025-07-04	Dividend	Dividend - Rs 3 Per Share
2024-11-08	Dividend	Interim Dividend - Rs 7 Per Share
2024-07-12	Dividend	Dividend - Rs 3 Per Share
2023-11-10	Dividend	Interim Dividend - Rs 7 Per Share
2023-08-18	Dividend	Dividend - Rs 3 Per Share
2022-11-21	Dividend	Special Dividend - Rs 7 Per Share
2022-07-04	Dividend	Dividend - Rs 4.50 Per Share
2021-11-17	Dividend	Special Dividend - Rs 7 Per Share
2021-09-16	Other	Annual General Meeting
2021-07-01	Dividend	Dividend - Rs 3.50 Per Share
2020-11-23	Dividend	Interim Dividend - Rs 8 Per Share
2020-09-01	Other	Annual General Meeting
2020-07-15	Dividend	Dividend - Rs 7 Per Share
2019-11-07	Dividend	Interim Dividend - Rs 5.50 Per Share
2019-08-19	Dividend	Annual General Meeting/Dividend - Rs 4.50 Per Share
2018-11-15	Dividend	Interim Dividend - Rs 5.50 Per Sh
2018-09-06	Dividend	Annual General Meeting/Dividend Rs 4.50 Per Share
2017-09-07	Dividend	Annual General Meeting/Dividend - Rs 2.50/- Per Share (Purpose Revised)

Documents

Links go to the original files on the exchange website.

About the company

Import of Liquefied Natural Gas (LNG) and sale of Regasified – LNG (RLNG): Major activities of business are mentioned below: a) LNG cargoes are unloaded at Jetty. b) LNG is stored in tanks at -160 Deg C. at the R-LNG Terminal c) LNG is regasified and dispatched into gas pipelines of major gas off takers which is further distributed to end consumers by them. d) LNG is also loaded into tankers, which is dispatched to consumers who are not connected to the gas grid.


Sector	Energy
Industry	LPG/CNG/PNG/LNG Supplier
Sub-industry	LPG/CNG/PNG/LNG Supplier
Symbol	PETRONET
BSE code	532522
ISIN	INE347G01014
Face value	₹10.0
Incorporated	1998-04-02
Website	www.petronetlng.in
Plants (India / abroad)	2 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.