Petronet LNG quarterly results and financials

Petronet LNG (PETRONET)₹320.45+1.89%(9 Nov 2026 close)LPG/CNG/PNG/LNG Supplier

Key facts

In the Jun 2026 quarter (consolidated), Petronet LNG reported sales of ₹5,554 Cr, down 53.2% from Jun 2025, and net profit of ₹1,135 Cr, up 35.0% year on year. For the year to Mar 2026, sales were ₹43,486 Cr and net profit ₹3,900 Cr.

Sales (Jun 2026): ₹5,554 Cr
Net profit (Jun 2026): ₹1,135 Cr
Sales (FY Mar 2026): ₹43,486 Cr
Net profit (FY Mar 2026): ₹3,900 Cr
EPS (Jun 2026): ₹7.57
Borrowings (Mar 2026): ₹2,344 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Petronet LNG quarterly results

₹ crore unless stated; each column is a quarter.

Petronet LNG Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12,525	14,751	13,792	13,411	13,028	12,227	12,317	11,871	11,013	11,168	9,440	5,554
Expenses	11,318	13,029	12,691	11,842	11,824	10,973	10,797	10,714	9,895	9,966	7,575	4,024
Operating Profit	1,212	1,702	1,101	1,559	1,199	1,245	1,509	1,156	1,115	1,195	1,856	1,531
OPM %	9.9%	11.9%	8.0%	11.9%	9.0%	10.0%	12.0%	10.0%	9.9%	11.0%	19.9%	27.9%
Other Income	193	157	154	177	202	195	197	216	233	213	199	207
Interest	75.09	70.10	71.06	67.10	65.11	65.08	61.12	59.08	61.08	56.08	62.05	51.10
Depreciation	195	195	194	195	196	210	206	207	211	215	205	201
Profit before tax	1,143	1,601	995	1,482	1,146	1,171	1,446	1,113	1,082	1,143	1,798	1,496
Tax %	25.1%	25.1%	26.1%	26.0%	26.0%	26.0%	26.0%	26.1%	26.1%	26.1%	25.1%	26.1%
Net Profit	853	1,209	762	1,101	869	900	1,091	840	828	868	1,366	1,135
EPS (Rs)	5.71	8.08	5.09	7.38	5.81	6.00	7.29	5.60	5.53	5.79	9.13	7.57

Petronet LNG profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Petronet LNG Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	27,148	24,618	30,608	38,418	35,468	26,025	43,164	59,915	52,724	50,984	43,486	37,174
Expenses	25,553	22,017	27,261	35,086	31,471	21,328	37,924	55,030	47,525	45,431	38,128	31,460
Operating Profit	1,583	2,587	3,306	3,284	3,983	4,686	5,236	4,839	5,194	5,512	5,320	5,696
OPM %	6.0%	10.9%	10.9%	8.9%	11.0%	17.9%	11.9%	7.9%	9.9%	11.0%	11.9%	15.3%
Other Income	187	363	348	523	305	376	394	522	603	770	861	853
Interest	239	210	163	99.10	404	337	317	332	290	259	237	230
Depreciation	322	369	412	411	775	783	767	764	776	805	837	831
Profit before tax	1,217	2,383	3,094	3,316	3,125	3,971	4,568	4,293	4,761	5,243	5,136	5,519
Tax %	24.1%	28.1%	32.1%	33.1%	13.1%	26.1%	25.1%	26.1%	26.1%	26.0%	26.1%	—
Exceptional items	71.81	0.00	−0.99	−0.99	−51.87	0.00	−0.99	0.00	33.92	27.94	0.00	—
Net Profit	926	1,718	2,103	2,226	2,698	2,929	3,427	3,318	3,645	3,960	3,900	4,197
EPS (Rs)	6.18	11.48	14.08	14.86	18.00	19.58	22.91	22.18	24.32	26.47	26.07	28.02
Dividend payout %	20.1%	22.1%	32.1%	67.1%	69.1%	59.1%	50.1%	45.1%	41.1%	38.1%	12.1%	—

Petronet LNG balance sheet

₹ crore, at each year end.

Petronet LNG Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	752	752	752	1,504	1,504	1,504	1,503	1,504	1,504	1,503	1,504	1,504
Reserves	4,979	5,921	7,434	8,315	8,741	9,625	10,318	12,184	13,774	15,916	18,388	20,805
Borrowings	2,812	2,614	2,217	1,452	733	3,691	3,652	3,440	3,345	3,008	2,657	2,344
Other Liabilities	2,842	3,213	3,534	4,497	4,294	4,074	3,647	4,278	4,224	5,156	4,812	2,828
Total Liabilities	11,384	12,500	13,938	15,769	15,272	18,894	19,120	21,407	22,847	25,583	27,360	27,480
Fixed Assets	7,236	6,834	8,442	8,052	7,684	11,213	10,340	9,587	8,811	8,165	8,866	9,077
CWIP	752	1,547	48.88	219	347	4.99	24.92	192	1,122	1,548	1,639	2,490
Investments	5.01	138	3,021	4,215	1,154	517	1,707	1,287	1,369	617	1,712	742
Other Assets	3,392	3,981	2,425	3,282	6,086	7,159	7,047	10,342	11,544	15,254	15,145	15,170
Inventories	885	246	539	490	568	480	336	578	1,171	1,487	1,230	905
Trade receivables	1,357	987	1,208	1,597	1,379	1,599	1,871	2,679	3,837	3,616	3,263	1,036
Cash & equivalents	363	2,179	326	861	2,951	4,424	4,331	4,318	5,672	7,390	9,076	10,089
Total Assets	11,384	12,500	13,938	15,769	15,272	18,894	19,120	21,407	22,847	25,583	27,360	27,480

Petronet LNG cash flow

₹ crore, for each year.

Petronet LNG Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	899	3,368	2,066	2,991	2,137	2,859	3,553	3,473	2,516	4,867	4,389	4,745
Cash from investing activity	−718	−855	−3,177	−1,280	−72.04	942	−928	−1,064	−1,144	−1,057	−3,194	−1,473
Cash from financing activity	−1,053	−696	−745	−1,331	−2,537	−3,041	−2,750	−2,204	−2,359	−2,145	−2,145	−2,191
Net cash flow	−877	1,827	−1,860	384	−480	751	−127	205	−994	1,665	−944	1,081
Capex	50.91	969	545	175	163	40.91	72.89	71.82	1,058	839	1,456	2,514
Free cash flow	846	2,396	1,517	2,812	1,972	2,810	3,474	3,392	1,456	4,013	2,930	2,223
CFO / OP %	73.9%	225.0%	94.0%	110.9%	89.9%	95.9%	96.9%	89.9%	76.9%	116.9%	103.9%	111.9%

Petronet LNG ratios

Working-capital days and returns, by year.

Petronet LNG Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	13	13	18	19	13	16	26	23	23	25	23	9
Inventory days	9	4	9	7	6	6	6	6	8	12	10	9
Days payable	3	11	16	21	14	14	18	15	11	23	21	7
Cash conversion cycle	18	6	11	4	5	8	14	13	20	14	12	10
Working capital days	9	−1	−4	−7	−2	4	6	8	16	10	8	3
ROCE %	—	15.0%	26.0%	30.0%	31.0%	28.0%	28.0%	30.1%	26.1%	26.0%	25.0%	23.1%

Petronet LNG: frequently asked questions

What are the latest quarterly results of Petronet LNG?

For the Jun 2026 quarter, Petronet LNG reported sales of ₹5,554 Cr, down 53.2% year on year and net profit of ₹1,135 Cr, up 35.0% year on year. The operating margin was 27.9%.

What is the annual revenue of Petronet LNG?

Petronet LNG's sales for the year to Mar 2026 were ₹43,486 Cr; over the last twelve months they were ₹37,174 Cr.

What is the net profit of Petronet LNG?

Net profit for the year to Mar 2026 was ₹3,900 Cr, and ₹4,197 Cr over the last twelve months. Earnings per share over the same trailing period were ₹28.02.

How much debt does Petronet LNG have?

Petronet LNG reported borrowings of ₹2,344 Cr at Mar 2026, against cash and equivalents of ₹10,089 Cr.

What is the free cash flow of Petronet LNG?

Cash from operations was ₹4,745 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,223 Cr.

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