Petronet LNG liquidity ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
8.50×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.67×5.67×3.74×3.10×4.08×
5.26×5.26×3.45×2.75×3.69×
1,8591,8591,8231,723932
10,37010,37011,1428,7368,947
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PETRONET₹289.15

Petronet LNG Ltd.

· Energy & Power
₹ CrorePeersGAILIGLATGLOILHINDPETROIOCBPCLCOALINDIAMcap ₹43,372 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————8.50
Current Ratio4.083.103.745.675.67
Quick Ratio3.692.753.455.265.26
Cash, Equiv & ST Investments932.41,723.41,823.01,859.31,859.3
Working Capital8,946.68,735.911,142.510,370.210,370.2
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.