| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 5,558 | 11,880 | −53.2% |
| EBITDA | 1,535 | 1,159 | +32.4% |
| EBITDA margin | 27.6% | 9.8% | +17.9 pts |
| Profit before tax | 1,491 | 1,110 | +34.3% |
| Net profit | 1,137 | 842 | +35.1% |
| EPS | ₹7.58 | ₹5.61 | +35.1% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 42,735 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,859 | 1,859 | 1,823 | 1,723 | 932 | ||
| 40,876 | — | — | — | — | ||
| 37,173 | 43,495 | 50,982 | 52,729 | 59,899 | ||
| — | −14.7% | −3.3% | −12.0% | — | ||
| 5,711 | 5,335 | 5,524 | 5,205 | 4,854 | ||
| 15.4% | 12.3% | 10.8% | 9.9% | 8.1% | ||
| 4,879 | 4,497 | 4,718 | 4,429 | 4,090 | ||
| 4,208 | 3,913 | 3,973 | 3,652 | 3,464 | ||
| 11.3% | 9.0% | 7.8% | 6.9% | 5.8% | ||
| ₹28.05 | ₹26.08 | ₹26.48 | ₹24.35 | ₹23.09 | ||
| — | −1.5% | +8.8% | +5.4% | — | ||
| — | 4,750 | 4,398 | 4,871 | 2,569 | ||
| — | −2,519 | −1,457 | −841 | −1,058 | ||
| 2,231 | 2,231 | 2,941 | 4,030 | 1,511 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 42,735.0 | |
| - Cash, Equiv & ST Investments | 932.4 | 1,723.4 | 1,823.0 | 1,859.3 | 1,859.3 | |
| Enterprise Value | — | — | — | — | 40,875.7 | |
| Revenue | 59,899.4 | 52,729.3 | 50,982.0 | 43,494.9 | 37,172.9 | |
| Growth %, YoY | — | -12.0 | -3.3 | -14.7 | — | |
| EBITDA | 4,854.0 | 5,205.5 | 5,524.2 | 5,335.4 | 5,711.4 | |
| Margin % | 8.10 | 9.87 | 10.84 | 12.27 | 15.36 | |
| EBIT | 4,089.6 | 4,428.9 | 4,717.9 | 4,497.2 | 4,878.9 | |
| Net Income | 3,463.8 | 3,652.4 | 3,972.7 | 3,912.5 | 4,207.8 | |
| Margin % | 5.78 | 6.93 | 7.79 | 9.00 | 11.32 | |
| EPS, Adj (current shares) | 23.09 | 24.35 | 26.48 | 26.08 | 28.05 | |
| Growth %, YoY | — | +5.4 | +8.8 | -1.5 | — | |
| Cash from Operations | 2,569.0 | 4,871.1 | 4,397.9 | 4,750.0 | — | |
| Capital Expenditures | -1,057.7 | -841.4 | -1,456.9 | -2,519.1 | — | |
| Free Cash Flow | 1,511.3 | 4,029.7 | 2,941.0 | 2,230.9 | 2,230.9 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Petronet LNG (NSE: PETRONET) had a market capitalisation of ₹43,372 crore at the 29 October 2026 close (₹289.15 a share), a PE ratio of 10.3 on the last four quarters' profit and a price-to-book ratio of 1.95. In FY26 its consolidated net profit was ₹3,913 crore on revenue of ₹43,495 crore; in Q1 FY27 (April–June 2026) it was ₹1,137 crore, up 35.1% year on year. It had no borrowings on 31 March 2026. Promoters held 50.00% of the shares on 30 September 2026.
Petronet LNG's PE ratio is 10.3 at the 29 October 2026 close (₹289.15 a share): a market capitalisation of ₹43,372 crore divided by consolidated net profit of ₹4,208 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹3,913 crore) it is 11.1.
Petronet LNG's net worth — shareholders' equity in its consolidated balance sheet — was ₹22,285 crore on 31 March 2026, up 12.1% from ₹19,878 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹43,372 crore at the 29 October 2026 close.
Petronet LNG's book value per share was ₹148.57 on 31 March 2026: shareholders' equity of ₹22,285 crore divided by the 150 crore shares in issue, up 12.1% from ₹132.52 a year earlier. The share price at the 29 October 2026 close was ₹289.15.
Petronet LNG's price-to-book (PB) ratio is 1.95 at the 29 October 2026 close: a market capitalisation of ₹43,372 crore divided by shareholders' equity (book value) of ₹22,285 crore on 31 March 2026. That is a book value of ₹148.57 per share against a share price of ₹289.15.
In FY26, Petronet LNG's return on equity (ROE) was 18.6% and its return on capital employed (ROCE) was 18.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 21.3% and ROCE 21.2%.
Petronet LNG's dividend yield is 3.46% at the 29 October 2026 close: dividends of ₹10 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹289.15. They were ₹3 on 12 June 2026 and ₹7 on 14 November 2025 (interim).
Petronet LNG's market capitalisation was ₹43,372 crore at the 29 October 2026 close: 150 crore shares at ₹289.15 each.
Yes. Petronet LNG had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹10,114 crore of cash, bank balances and current investments.
Petronet LNG's debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹22,285 crore. A year earlier, on 31 March 2025, it was 0.00.
Petronet LNG's basic earnings per share (EPS) were ₹26.08 in FY26, against ₹26.48 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹28.05.
In 2026, Petronet LNG has declared one dividend: ₹3 with record date 12 June 2026.
Petronet LNG will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
Promoters held 50.00% of Petronet LNG on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Petronet LNG generated ₹4,750 crore of cash from operations and spent ₹2,519 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹2,231 crore. In FY25 it was ₹2,941 crore.
Petronet LNG's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹1,137 crore, up 35.1% from ₹842 crore in Q1 FY26; revenue from operations ₹5,558 crore, down 53.2% year on year.
On 30 September 2026, Petronet LNG's shares were held by promoters 50.00%, foreign portfolio investors (FII/FPI) 25.98%, domestic institutions (DII) 14.21% (including mutual funds at 12.65%) and retail and other non-institutional investors 9.81%. Over the year, FII holding was down 2.05 percentage points from 28.03% and DII holding was up 2.56 percentage points from 11.65%.
In FY26 (April 2025–March 2026), Petronet LNG's consolidated net profit was ₹3,913 crore, down 1.5% from ₹3,973 crore in FY25, on revenue from operations of ₹43,495 crore (down 14.7%). Over three years, from FY23, net profit was up 13.0%.
From Petronet LNG's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.