āagman

Not investment advice. Data and computed figures, for information only.

Petronet LNG Ltd

NSE: PETRONETF&O
₹295.20
+₹2.25 (+0.77%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹43,725 Cr
CMP
₹295.20
52-wk High / Low
₹326 / 235
P/E
10.4
P/B
2.0
Book Value
₹149.0
Div Yield
3.43%
ROCE
23.0%
ROE
18.3%
Face Value
₹10
D/E
0.11

Price+4.9% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹296
√(22.5 × EPS × book value per share)
ROIC
14.0%
vs 9.7% sector median
Cash flow to profit
1.21
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+1,786
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
11.8%
ROE × earnings retention ratio
ROE stability
2.5
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.86DII +0.74
Latest quarter vs the previous one
Cash-accrual divergence
−3.1%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 26% vs the 2024 sector median of 23.5%)
+Price trades above its 200-day moving average (1.0x)
+Price is within 10% of its 52-week high (-9.6%)
+PE of 10.4x is below the sector median of 12.8x
Watch-outs

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales11,65612,53314,74713,79313,41513,02412,22712,31611,88011,00911,1649,4425,558
Expenses10,47511,31813,04212,69011,85311,82210,98010,80310,7219,8929,9667,5814,023
Operating Profit1,1821,2151,7051,1041,5621,2021,2471,5121,1591,1171,1981,8611,535
OPM %10.1%9.7%11.6%8.0%11.6%9.2%10.2%12.3%9.8%10.1%10.7%19.7%27.6%
Other Income145194157154178202196197217234214200208
Interest75757071676565615961566251
Depreciation192195195194195196210206207211215205201
Profit before tax1,0601,1401,5979921,4791,1421,1691,4431,1101,0791,1411,7941,491
Net Profit8198561,2137641,1058719021,0958428308701,3711,137
EPS (₹)5.465.708.095.107.375.806.017.305.615.545.809.147.58

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales39,62727,13324,61630,59938,39535,45226,02343,16959,89952,72950,98243,49537,173
Expenses38,10925,54722,02427,28535,10131,46221,32337,91855,04547,52045,45738,15731,462
Operating Profit1,5181,5862,5923,3143,2943,9904,7005,2504,8545,2095,5255,3385,711
OPM %3.8%5.8%10.5%10.8%8.6%11.3%18.1%12.2%8.1%9.9%10.8%12.3%15.4%
Other Income156188364349525306377395523605772861855
Interest30823921016399403336317331290258237229
Depreciation329322369412411776784768764777806838832
Profit before tax1,0371,2142,3783,0883,3093,1163,9584,5594,2824,7485,2335,1245,505
Net Profit9059281,7232,1102,2312,7032,9393,4383,3263,6523,9733,9134,208
EPS (₹)6.036.1911.4914.0714.8718.0219.5922.9222.1724.3526.4826.0828.06

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 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—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
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

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—15.026.030.031.028.028.030.026.026.025.023.0
ROE %———————————18.3
EPS (₹)6.036.1911.4914.0714.8718.0219.5922.9222.1724.3526.4826.08
Book Value (₹)———————————149.0
Face Value (₹)———————————10
P/E———————————10.4
Div Yield %———————————3.43
NPM %2.33.46.96.85.77.611.17.95.56.87.78.8
OPM %3.86.011.011.09.011.018.012.08.010.011.012.0
D/E0.490.390.270.150.070.330.310.250.220.170.130.11
P/B———————————2.0

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+5.0%
5 years+11.0%
3 years−10.0%
TTM−25.0%
Compounded profit growth
10 years+16.0%
5 years+6.0%
3 years+5.0%
TTM+13.0%
Stock price CAGR
10 years+4.0%
5 years+4.0%
3 years+8.0%
Last year+4.0%
Return on equity
10 years23.0%
5 years22.0%
3 years20.0%
Last year18.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
FIIs19.43%19.43%25.11%25.65%29.31%30.50%33.60%34.81%26.22%28.77%27.13%26.27%
DIIs17.69%17.69%9.82%11.01%7.80%6.32%3.38%4.55%11.37%11.18%12.94%13.68%
Government————————————
Public12.88%12.88%15.07%13.34%12.89%13.18%13.02%10.66%12.41%10.05%9.95%10.05%
No. of shareholders2,77,4882,77,4883,25,7213,08,0143,11,1543,77,3454,37,5363,94,7604,54,3194,26,7034,37,4694,28,892
Change since Jun 2023 (pp)
Promoters +0.00FIIs +6.84DIIs −4.01Public −2.83

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Change in ManagementShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMApproval Of Proposal For Incorporation Of 50:50 Joint Venture Company Between PLL And Gruner Renewable Energy Private LimitedBoard Comments On Fine Levied By The Exchange
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026RecordingMay 2026TranscriptMay 2026RecordingFeb 2026TranscriptFeb 2026RecordingNov 2025TranscriptNov 2025RecordingAug 2025Transcript

Corporate actions

As of 12 Jun 2026
12 Jun 2026DIVIDENDDividend - Rs 3 Per Share—
14 Nov 2025DIVIDENDInterim Dividend - Rs 7 Per Share—
4 Jul 2025DIVIDENDDividend - Rs 3 Per Share—
8 Nov 2024DIVIDENDInterim Dividend - Rs 7 Per Share—
12 Jul 2024DIVIDENDDividend - Rs 3 Per Share—
10 Nov 2023DIVIDENDInterim Dividend - Rs 7 Per Share—
18 Aug 2023DIVIDENDDividend - Rs 3 Per Share—
21 Nov 2022DIVIDENDSpecial Dividend - Rs 7 Per Share—
4 Jul 2022DIVIDENDDividend - Rs 4.50 Per Share—
17 Nov 2021DIVIDEND Special Dividend - Rs 7 Per Share—
1 Jul 2021DIVIDEND Dividend - Rs 3.50 Per Share—
23 Nov 2020DIVIDEND Interim Dividend - Rs 8 Per Share—
15 Jul 2020DIVIDEND Dividend - Rs 7 Per Share—
7 Nov 2019DIVIDEND Interim Dividend - Rs 5.50 Per Share—
19 Aug 2019DIVIDEND Annual General Meeting/Dividend - Rs 4.50 Per Share—
15 Nov 2018DIVIDEND Interim Dividend - Rs 5.50 Per Sh—
6 Sep 2018DIVIDEND Annual General Meeting/Dividend Rs 4.50 Per Share—
7 Sep 2017DIVIDEND Annual General Meeting/Dividend - Rs 2.50/- Per Share (Purpose Revised)—
3 Jul 2017BONUS Bonus 1:1—
12 Sep 2016DIVIDEND Annual General Meeting/Dividend - Rs 2.50 Per Share—
15 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Rs 2/- Per Share—
4 Sep 2014DIVIDENDAnnual General Meeting / Dividend - Rs 2/- Per Share—
20 Jun 2013DIVIDENDAnnual General Meeting/ Dividend Rs 2.50/- Per Share—
21 Jun 2012DIVIDENDAnnual General Meeting/Dividend Rs 2.50 Per Share—
16 Jun 2011DIVIDENDAnnual General Meeting And Dividend Rs.2/- Per Share—
10 Jun 2010DIVIDENDAnnual General Meeting And Dividend Rs.1.75 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman