Petronet LNG credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−10,114	−10,114	−10,146	−7,414	−6,555	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.45×	−0.45×	−0.51×	−0.43×	−0.43×
−1.77×	−1.90×	−1.84×	−1.42×	−1.35×
18.95×	18.95×	18.28×	15.29×	12.37×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PETRONET₹289.15

Petronet LNG Ltd.

· Energy & Power

₹ CrorePeersGAIL IGL ATGL OIL HINDPETRO IOC BPCL COALINDIAMcap ₹43,372 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Net Debt	-6,555.5	-7,414.2	-10,146.3	-10,114.1	-10,114.1
Net Debt/Equity	-0.43	-0.43	-0.51	-0.45	-0.45
Net Debt/EBITDA	-1.35	-1.42	-1.84	-1.90	-1.77
Interest Coverage (EBIT/Interest)	12.37	15.29	18.28	18.95	18.95

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.