Petronet LNG shares gained 2.19% to trade at Rs 306.30 in Monday’s session. The stock is among the top gainers on the Nifty Midcap 150 index. This rise comes amid a very bearish market sentiment for the stock according to a recent Moneycontrol analysis.Petronet LNG, a constituent of the Nifty Midcap 150, saw its shares trading positively in today’s session.Financial SnapshotHere is a summary of Petronet LNG’s recent financial performance:Quarterly Results
The consolidated quarterly financial performance is as follows:
HeadingMar 2024Jun 2024Sep 2024Dec 2024
Mar 2025
RevenueRs 13,793.16 CroreRs 13,415.13 CroreRs 13,024.29 CroreRs 12,226.86 Crore
Rs 12,315.75 CroreNet ProfitRs 734.07 CroreRs 1,100.76 CroreRs 848.99 CroreRs 866.59 Crore
Rs 1,067.58 CroreEPS5.107.375.806.01
7.30
The revenue for the quarter ending March 2025 stood at Rs 12,315.75 Crore, compared to Rs 13,793.16 Crore for the quarter ending March 2024. Net profit for the quarter ending March 2025 was Rs 1,067.58 Crore, up from Rs 734.07 Crore in the corresponding quarter of the previous year. Earnings per share (EPS) increased to Rs 7.30 for the quarter ending March 2025, from Rs 5.10 in the quarter ending March 2024.Yearly Results
The consolidated yearly financial performance is as follows:
Heading2021202220232024
2025
RevenueRs 26,022.90 CroreRs 43,168.57 CroreRs 59,899.35 CroreRs 52,729.33 Crore
Rs 50,982.03 CroreNet ProfitRs 2,920.30 CroreRs 3,339.46 CroreRs 3,187.80 CroreRs 3,527.02 Crore
Rs 3,883.92 CroreEPS19.5922.9222.1724.35
26.48BVPS78.7191.12101.76116.07
132.52ROE24.8925.1521.7820.97
19.98Debt to Equity0.010.000.000.00
0.00
The annual revenue for 2025 was Rs 50,982.03 Crore, a decrease compared to Rs 52,729.33 Crore in 2024. The net profit for 2025 stood at Rs 3,883.92 Crore, up from Rs 3,527.02 Crore in 2024. The Earnings Per Share (EPS) increased from Rs 24.35 in 2024 to Rs 26.48 in 2025.Cash Flow
The cash flow summary is as follows (in Crore):
Mar 2021Mar 2022Mar 2023Mar 2024
Mar 2025
Operating ActivitiesRs 3,559 CroreRs 3,468 CroreRs 2,569 CroreRs 4,871 Crore
Rs 4,397 CroreInvesting ActivitiesRs -927 CroreRs -1,053 CroreRs -1,192 CroreRs -1,055 Crore
Rs -3,188 CroreFinancing ActivitiesRs -2,758 CroreRs -2,210 CroreRs -2,368 CroreRs -2,154 Crore
Rs -2,151 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs -126 CroreRs 204 CroreRs -991 CroreRs 1,660 Crore
Rs -942 Crore
Balance Sheet
The balance sheet summary is as follows (in Crore):
Mar 2021Mar 2022Mar 2023Mar 2024
Mar 2025
Share CapitalRs 1,500 CroreRs 1,500 CroreRs 1,500 CroreRs 1,500 Crore
Rs 1,500 CroreReserves & SurplusRs 10,306 CroreRs 12,168 CroreRs 13,764 CroreRs 15,910 Crore
Rs 18,377 CroreCurrent LiabilitiesRs 2,074 CroreRs 2,736 CroreRs 2,900 CroreRs 4,158 Crore
Rs 4,060 CroreOther LiabilitiesRs 5,208 CroreRs 4,956 CroreRs 4,587 CroreRs 3,954 Crore
Rs 3,359 CroreTotal LiabilitiesRs 19,090 CroreRs 21,361 CroreRs 22,752 CroreRs 25,523 Crore
Rs 27,296 CroreFixed AssetsRs 10,338 CroreRs 9,749 CroreRs 9,916 CroreRs 9,699 Crore
Rs 10,477 CroreCurrent AssetsRs 8,161 CroreRs 8,715 CroreRs 11,846 CroreRs 12,894 Crore
Rs 15,202 CroreOther AssetsRs 589 CroreRs 2,896 CroreRs 989 CroreRs 2,929 Crore
Rs 1,616 CroreTotal AssetsRs 19,090 CroreRs 21,361 CroreRs 22,752 CroreRs 25,523 Crore
Rs 27,296 CroreContingent LiabilitiesRs 3,946 CroreRs 6,265 CroreRs 9,007 CroreRs 9,663 Crore
Rs 0 Crore
Key Financial Ratios
The key financial ratios for Petronet LNG are as follows:
RatioMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025
Basic EPS (Rs.)19.5922.9222.1724.35
26.48Diluted EPS (Rs.)19.5922.9222.1724.35
26.48Book Value / Share (Rs.)78.7191.12101.76116.07
132.52Dividend/Share (Rs.)11.5011.5010.0010.00
10.00Face Value10101010
10Gross Profit Margin (%)19.4312.848.9711.02
12.35Operating Margin (%)16.4211.067.709.55
10.77Net Profit Margin (%)11.227.735.326.68
7.61Return on Networth / Equity (%)24.8925.1521.7820.97
19.98ROCE (%)25.1225.6523.2323.57
23.63Return On Assets (%)15.3916.0914.6114.31
14.55Current Ratio (X)3.933.184.083.10
3.74Quick Ratio (X)3.772.973.692.75
3.45Debt to Equity (x)0.010.000.000.00
0.00Interest Coverage Ratios (X)15.0617.4816.2720.07
24.40Asset Turnover Ratio (%)1.382.152.742.18
1.93Inventory Turnover Ratio (X)50.5681.1462.3835.49
33.183 Yr CAGR Sales (%)-7.786.0329.9842.35
8.673 Yr CAGR Net Profit (%)18.5524.608.899.90
7.84P/E (x)11.478.4510.3210.81
11.09P/B (x)2.862.132.252.27
2.21EV/EBITDA (x)5.824.465.335.52
5.54P/S (x)1.300.670.570.75
0.86
Corporate Actions
Petronet LNG has announced several corporate actions. The trading window will be closed from July 1, 2025, to July 27, 2025, for consideration of unaudited financial results for the quarter ending June 30, 2025.
The company announced a final dividend of Rs 3 per share (30%) on May 19, 2025, with an effective date of July 4, 2025.
A bonus issue was announced on May 9, 2017, with an ex-bonus date of July 3, 2017, in the ratio of 1:1.In conclusion, Petronet LNG’s stock saw a gain of 2.19% in today’s session, making it one of the top gainers on the Nifty Midcap 150 index, with the last traded price at Rs 306.30.