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Petronet LNG
SectorEnergy
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,169.15 | 10,745.3 | 10,097.7 | 8,383.2 | 8,613.44 | 9,361.18 | 8,910.23 | 8,567.15 | 4,883.57 | 6,235.78 | 7,328.23 | 7,575.32 | 8,597.9 | 10,813.1 | 12,597.2 | 11,160.4 | 14,263.8 | 15,985.7 | 15,775.9 | 13,873.9 | 11,656.4 | 12,532.6 | 14,747.2 | 13,793.2 | 13,415.1 | 13,024.3 | 12,226.9 | 12,315.8 | 11,879.9 | 11,009.1 | 11,163.8 | 9,442.09 | 5,557.84 |
| Expenses | 8,234.74 | 9,861.62 | 9,249.66 | 7,755.96 | 7,589.53 | 8,205.84 | 7,802.66 | 7,869.63 | 3,994.07 | 4,872.56 | 5,992.94 | 6,484.23 | 7,546.37 | 9,516.37 | 10,865.4 | 9,991.74 | 13,199.8 | 14,813.2 | 14,101 | 12,931.4 | 10,474.6 | 11,317.9 | 13,041.8 | 12,689.6 | 11,852.6 | 11,822 | 10,979.8 | 10,803.4 | 10,720.7 | 9,892.46 | 9,965.52 | 7,580.9 | 4,022.65 |
| EBITDA | 934.41 | 883.68 | 848.04 | 627.24 | 1,023.91 | 1,155.34 | 1,107.57 | 697.52 | 889.5 | 1,363.22 | 1,335.29 | 1,091.09 | 1,051.53 | 1,296.73 | 1,731.8 | 1,168.66 | 1,064 | 1,172.5 | 1,674.9 | 942.5 | 1,181.8 | 1,214.7 | 1,705.4 | 1,103.6 | 1,562.5 | 1,202.3 | 1,247.1 | 1,512.4 | 1,159.2 | 1,116.64 | 1,198.28 | 1,861.19 | 1,535.19 |
| Depreciation | 102.24 | 103.7 | 103.7 | 101.6 | 189.88 | 196.03 | 196 | 194.22 | 193.58 | 195.19 | 192.49 | 202.83 | 191.61 | 193.58 | 193.64 | 189.63 | 191.24 | 192.21 | 192.32 | 188.57 | 191.85 | 194.81 | 195.48 | 194.42 | 194.57 | 196.26 | 209.6 | 205.78 | 206.95 | 210.79 | 214.95 | 205.47 | 201.23 |
| EBIT | 832.17 | 779.98 | 744.34 | 525.64 | 834.03 | 959.31 | 911.57 | 503.3 | 695.92 | 1,168.03 | 1,142.8 | 888.26 | 859.92 | 1,103.15 | 1,538.16 | 979.03 | 872.76 | 980.29 | 1,482.58 | 753.93 | 989.95 | 1,019.89 | 1,509.92 | 909.18 | 1,367.93 | 1,006.04 | 1,037.5 | 1,306.62 | 952.25 | 905.85 | 983.33 | 1,655.72 | 1,333.96 |
| Interest | 29.97 | 24.89 | 21.54 | 22.52 | 100.52 | 105.13 | 94.02 | 103.53 | 88.14 | 85.02 | 81.5 | 81.29 | 80.03 | 79.44 | 77.57 | 80.29 | 77.85 | 81.1 | 81.35 | 90.21 | 74.55 | 74.7 | 69.67 | 70.75 | 66.69 | 65.43 | 65.07 | 60.85 | 58.99 | 60.94 | 55.91 | 61.54 | 50.65 |
| Profit Before Tax | 802.2 | 755.09 | 722.8 | 503.12 | 733.51 | 854.18 | 817.55 | 399.77 | 607.78 | 1,083.01 | 1,061.3 | 806.97 | 779.89 | 1,023.71 | 1,460.59 | 898.74 | 794.91 | 899.19 | 1,401.23 | 663.72 | 915.4 | 945.19 | 1,440.25 | 838.43 | 1,301.24 | 940.61 | 972.43 | 1,245.77 | 893.26 | 844.91 | 927.42 | 1,594.18 | 1,283.31 |
| Net Profit | 605.56 | 572.89 | 586.73 | 465.38 | 561.94 | 1,089 | 679.22 | 373.2 | 499.79 | 919.47 | 882.05 | 637.92 | 670.06 | 817.61 | 1,159.46 | 790.98 | 724.84 | 785.73 | 1,196.46 | 618.8 | 819.28 | 855.74 | 1,212.98 | 764.43 | 1,105.47 | 870.61 | 901.7 | 1,094.9 | 841.88 | 830.3 | 869.61 | 1,370.74 | 1,137.14 |
| EPS | 4.04 | 3.82 | 3.91 | 3.1 | 3.75 | 7.26 | 4.53 | 2.49 | 3.33 | 6.13 | 5.88 | 4.25 | 4.47 | 5.45 | 7.73 | 5.27 | 4.83 | 5.24 | 7.98 | 4.13 | 5.46 | 5.7 | 8.09 | 5.1 | 7.37 | 5.8 | 6.01 | 7.3 | 5.61 | 5.54 | 5.8 | 9.14 | 7.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 900.67 | 3,374.03 | 2,067.58 | 2,995.63 | 2,141.42 | 2,863.11 | 3,559.2 | 3,478.58 | 2,518.52 | 4,871.12 | 4,397.92 | 4,750.04 |
| Investing Cash Flow | -716.79 | -853.77 | -3,175.07 | -1,277.62 | -71.53 | 940.98 | -927.31 | -1,063.07 | -1,141.72 | -1,055.95 | -3,188.54 | -1,472.13 |
| Financing Cash Flow | -1,057.54 | -699.38 | -748.23 | -1,334.7 | -2,547.61 | -3,054.65 | -2,758.58 | -2,210.92 | -2,368.06 | -2,154.46 | -2,151.63 | -2,199.74 |
| Net Cash Flow | -873.66 | 1,820.88 | -1,855.72 | 383.31 | -477.72 | 749.44 | -126.69 | 204.59 | -991.26 | 1,660.71 | -942.25 | 1,078.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,722.15 | 6,662.46 | 8,178.38 | 9,811.29 | 10,230.6 | 11,120.9 | 11,806.9 | 13,668.1 | 15,264.6 | 17,410.1 | 19,877.5 | 22,284.8 |
| Total Liabilities | 5,641.92 | 5,812.16 | 5,735.21 | 5,933.24 | 5,018.76 | 7,745.98 | 7,283.14 | 7,693.68 | 7,533.74 | 8,112.92 | 7,419.2 | 5,155.18 |
| Total Assets | 11,364.1 | 12,474.6 | 13,913.6 | 15,744.5 | 15,249.3 | 18,866.9 | 19,090 | 21,361.8 | 22,798.3 | 25,523 | 27,296.7 | 27,440 |