Petronet Lng Ltd
PETRONET
Gas Distribution
₹ 277.95
Price
₹ 41,663
Market Cap
Large Cap
11.23
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 6,124 | 6,408 | 3,783 | 4,983 | 4,903 | 3,972 | 3,367 | 3,959 |
| Adj Cash EBITDA Margin | 12.00 | 12.16 | 6.45 | 11.77 | 19.04 | 11.27 | 8.72 | 13.11 |
| Adj Cash EBITDA To EBITDA | 0.97 | 1.10 | 0.70 | 0.88 | 0.97 | 0.91 | 0.88 | 1.08 |
| Adj Cash EPS | 25.33 | 28.27 | 11.55 | 18.48 | 18.42 | 14.96 | 11.85 | 16.03 |
| Adj Cash PAT | 3,800 | 4,240 | 1,732 | 2,772 | 2,763 | 2,245 | 1,778 | 2,404 |
| Adj Cash PAT To PAT | 0.96 | 1.16 | 0.52 | 0.81 | 0.94 | 0.85 | 0.80 | 1.14 |
| Adj Cash PE | 11.74 | 9.81 | 19.82 | 10.74 | 12.36 | 12.78 | 20.12 | 14.77 |
| Adj EPS | 26.48 | 24.33 | 22.17 | 22.91 | 19.58 | 17.60 | 14.87 | 14.07 |
| Adj EV To Cash EBITDA | 5.95 | 5.71 | 8.09 | 5.54 | 6.48 | 7.08 | 9.62 | 8.06 |
| Adj EV To EBITDA | 5.79 | 6.30 | 5.70 | 4.89 | 6.26 | 6.44 | 8.48 | 8.71 |
| Adj Number Of Shares | 150.04 | 149.98 | 150.02 | 150.00 | 150.03 | 150.00 | 150.03 | 149.96 |
| Adj PE | 11.23 | 11.40 | 10.32 | 8.66 | 11.63 | 10.90 | 16.04 | 16.83 |
| Adj Peg | 1.27 | 1.17 | - | 0.51 | 1.03 | 0.59 | 2.82 | 0.75 |
| Bvps | 132.48 | 116.08 | 101.75 | 91.12 | 78.70 | 74.14 | 68.19 | 65.42 |
| Cash Conversion Cycle | 12.00 | 14.00 | 20.00 | 13.00 | 14.00 | 8.00 | 5.00 | 4.00 |
| Cash ROCE | 15.57 | 22.57 | 9.49 | 22.79 | 24.61 | 26.81 | 18.84 | 25.43 |
| Cash Roic | 23.33 | 28.46 | 8.75 | 26.86 | 30.34 | 31.88 | 21.85 | 31.53 |
| Cash Revenue | 51,046 | 52,708 | 58,653 | 42,329 | 25,753 | 35,232 | 38,613 | 30,209 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 0.98 | 0.98 | 0.99 | 0.99 | 1.01 | 0.99 |
| Dio | 10.00 | 12.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Dpo | 21.00 | 23.00 | 11.00 | 15.00 | 18.00 | 14.00 | 14.00 | 21.00 |
| Dso | 23.00 | 25.00 | 23.00 | 23.00 | 26.00 | 16.00 | 13.00 | 19.00 |
| Dividend Yield | 3.38 | 3.60 | 4.36 | 5.77 | 5.07 | 6.35 | 4.18 | 1.90 |
| EV | 36,448 | 36,619 | 30,623 | 27,601 | 31,773 | 28,111 | 32,401 | 31,903 |
| EV To EBITDA | 5.79 | 6.29 | 5.70 | 4.89 | 6.26 | 6.33 | 8.48 | 8.70 |
| EV To Fcff | 13.22 | 9.30 | 23.76 | 8.09 | 9.23 | 8.99 | 18.62 | 12.69 |
| Fcfe | 3,149 | 4,177 | 1,415 | 3,427 | 3,437 | 2,348 | 1,406 | 1,936 |
| Fcfe Margin | 6.17 | 7.92 | 2.41 | 8.10 | 13.35 | 6.66 | 3.64 | 6.41 |
| Fcfe To Adj PAT | 0.79 | 1.14 | 0.43 | 1.00 | 1.17 | 0.89 | 0.63 | 0.92 |
| Fcff | 2,758 | 3,937 | 1,289 | 3,413 | 3,444 | 3,127 | 1,740 | 2,515 |
| Fcff Margin | 5.40 | 7.47 | 2.20 | 8.06 | 13.37 | 8.88 | 4.51 | 8.33 |
| Fcff To NOPAT | 0.77 | 1.15 | 0.41 | 1.01 | 1.18 | 1.12 | 0.90 | 1.27 |
| Market Cap | 44,607 | 41,642 | 34,332 | 29,775 | 34,169 | 29,370 | 35,782 | 35,526 |
| PB | 2.24 | 2.39 | 2.25 | 2.18 | 2.89 | 2.64 | 3.50 | 3.62 |
| PE | 11.23 | 11.40 | 10.32 | 8.66 | 11.63 | 10.87 | 16.04 | 16.84 |
| Peg | 1.28 | 1.16 | - | 0.51 | 1.33 | 0.51 | 2.82 | 0.75 |
| PS | 0.87 | 0.79 | 0.57 | 0.69 | 1.31 | 0.83 | 0.93 | 1.16 |
| ROCE | 19.41 | 19.87 | 20.06 | 22.59 | 21.07 | 24.18 | 20.67 | 20.52 |
| ROE | 21.31 | 22.33 | 22.99 | 26.98 | 25.63 | 24.73 | 22.26 | 23.45 |
| Roic | 30.31 | 24.64 | 21.56 | 26.60 | 25.62 | 28.43 | 24.41 | 24.86 |
| Share Price | 297.30 | 277.65 | 228.85 | 198.50 | 227.75 | 195.80 | 238.50 | 236.90 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,880 | 12,316 | 12,227 | 13,024 | 13,415 | 13,793 | 14,747 | 12,533 | 11,656 | 13,874 | 15,776 | 15,986 | 14,264 | 11,160 |
| Interest | 59.00 | 61.00 | 65.00 | 65.00 | 67.00 | 71.00 | 70.00 | 75.00 | 75.00 | 90.00 | 81.00 | 81.00 | 78.00 | 80.00 |
| Expenses - | 10,721 | 10,803 | 10,980 | 11,822 | 11,853 | 12,690 | 13,042 | 11,318 | 10,475 | 12,931 | 14,101 | 14,813 | 13,200 | 9,992 |
| Other Income - | 217.00 | 197.00 | 196.00 | 202.00 | 178.00 | 154.00 | 157.00 | 194.00 | 145.00 | 159.00 | 200.00 | 136.00 | 166.00 | 127.00 |
| Depreciation | 207.00 | 206.00 | 210.00 | 196.00 | 195.00 | 194.00 | 195.00 | 195.00 | 192.00 | 189.00 | 192.00 | 192.00 | 191.00 | 190.00 |
| Profit Before Tax | 1,110 | 1,443 | 1,169 | 1,142 | 1,479 | 992.00 | 1,597 | 1,140 | 1,060 | 823.00 | 1,601 | 1,035 | 961.00 | 1,026 |
| Tax % | 24.14 | 24.12 | 22.84 | 23.73 | 25.29 | 22.98 | 24.05 | 24.91 | 22.74 | 24.79 | 25.30 | 24.06 | 24.56 | 22.90 |
| Net Profit - | 842.00 | 1,095 | 902.00 | 871.00 | 1,105 | 764.00 | 1,213 | 856.00 | 819.00 | 619.00 | 1,196 | 786.00 | 725.00 | 791.00 |
| Profit From Associates | 17.00 | 27.00 | 35.00 | 22.00 | 5.00 | 30.00 | 23.00 | - | 32.00 | - | - | - | - | - |
| Profit Excl Exceptional | 842.00 | 1,095 | 902.00 | 871.00 | 1,105 | 764.00 | 1,213 | 856.00 | 819.00 | 619.00 | 1,196 | 786.00 | 725.00 | - |
| Profit For PE | 842.00 | 1,095 | 902.00 | 871.00 | 1,105 | 764.00 | 1,213 | 856.00 | 819.00 | 619.00 | 1,196 | 786.00 | 725.00 | 791.00 |
| Profit For EPS | 842.00 | 1,095 | 902.00 | 871.00 | 1,105 | 764.00 | 1,213 | 856.00 | 819.00 | 619.00 | 1,196 | 786.00 | 725.00 | 791.00 |
| EPS In Rs | 5.61 | 7.30 | 6.01 | 5.80 | 7.37 | 5.10 | 8.09 | 5.70 | 5.46 | 4.13 | 7.98 | 5.24 | 4.83 | 5.27 |
| PAT Margin % | 7.09 | 8.89 | 7.38 | 6.69 | 8.24 | 5.54 | 8.23 | 6.83 | 7.03 | 4.46 | 7.58 | 4.92 | 5.08 | 7.09 |
| PBT Margin | 9.34 | 11.72 | 9.56 | 8.77 | 11.02 | 7.19 | 10.83 | 9.10 | 9.09 | 5.93 | 10.15 | 6.47 | 6.74 | 9.19 |
| Tax | 268.00 | 348.00 | 267.00 | 271.00 | 374.00 | 228.00 | 384.00 | 284.00 | 241.00 | 204.00 | 405.00 | 249.00 | 236.00 | 235.00 |
| Yoy Profit Growth % | -24.00 | 43.00 | -26.00 | 2.00 | 35.00 | 24.00 | 1.00 | 9.00 | 13.00 | -22.00 | 3.00 | -4.00 | 8.00 | 24.00 |
| Adj Ebit | 1,169 | 1,504 | 1,233 | 1,208 | 1,545 | 1,063 | 1,667 | 1,214 | 1,134 | 913.00 | 1,683 | 1,117 | 1,039 | 1,105 |
| Adj EBITDA | 1,376 | 1,710 | 1,443 | 1,404 | 1,740 | 1,257 | 1,862 | 1,409 | 1,326 | 1,102 | 1,875 | 1,309 | 1,230 | 1,295 |
| Adj EBITDA Margin | 11.58 | 13.88 | 11.80 | 10.78 | 12.97 | 9.11 | 12.63 | 11.24 | 11.38 | 7.94 | 11.89 | 8.19 | 8.62 | 11.60 |
| Adj Ebit Margin | 9.84 | 12.21 | 10.08 | 9.28 | 11.52 | 7.71 | 11.30 | 9.69 | 9.73 | 6.58 | 10.67 | 6.99 | 7.28 | 9.90 |
| Adj PAT | 842.00 | 1,095 | 902.00 | 871.00 | 1,105 | 764.00 | 1,213 | 856.00 | 819.00 | 619.00 | 1,196 | 786.00 | 725.00 | 791.00 |
| Adj PAT Margin | 7.09 | 8.89 | 7.38 | 6.69 | 8.24 | 5.54 | 8.23 | 6.83 | 7.03 | 4.46 | 7.58 | 4.92 | 5.08 | 7.09 |
| Ebit | 1,169 | 1,504 | 1,233 | 1,208 | 1,545 | 1,063 | 1,667 | 1,214 | 1,134 | 913.00 | 1,683 | 1,117 | 1,039 | 1,105 |
| EBITDA | 1,376 | 1,710 | 1,443 | 1,404 | 1,740 | 1,257 | 1,862 | 1,409 | 1,326 | 1,102 | 1,875 | 1,309 | 1,230 | 1,295 |
| EBITDA Margin | 11.58 | 13.88 | 11.80 | 10.78 | 12.97 | 9.11 | 12.63 | 11.24 | 11.38 | 7.94 | 11.89 | 8.19 | 8.62 | 11.60 |
| Ebit Margin | 9.84 | 12.21 | 10.08 | 9.28 | 11.52 | 7.71 | 11.30 | 9.69 | 9.73 | 6.58 | 10.67 | 6.99 | 7.28 | 9.90 |
| NOPAT | 722.19 | 991.75 | 800.15 | 767.28 | 1,021 | 700.11 | 1,147 | 765.92 | 764.10 | 567.08 | 1,108 | 744.97 | 658.59 | 754.04 |
| NOPAT Margin | 6.08 | 8.05 | 6.54 | 5.89 | 7.61 | 5.08 | 7.78 | 6.11 | 6.56 | 4.09 | 7.02 | 4.66 | 4.62 | 6.76 |
| Operating Profit | 952.00 | 1,307 | 1,037 | 1,006 | 1,367 | 909.00 | 1,510 | 1,020 | 989.00 | 754.00 | 1,483 | 981.00 | 873.00 | 978.00 |
| Operating Profit Margin | 8.01 | 10.61 | 8.48 | 7.72 | 10.19 | 6.59 | 10.24 | 8.14 | 8.48 | 5.43 | 9.40 | 6.14 | 6.12 | 8.76 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50,982 | 52,729 | 59,899 | 43,169 | 26,023 | 35,452 | 38,395 | 30,599 | 24,616 | 27,133 | 39,627 | 37,748 |
| Interest | 258.00 | 290.00 | 331.00 | 317.00 | 336.00 | 403.00 | 99.00 | 163.00 | 210.00 | 239.00 | 308.00 | 220.00 |
| Expenses - | 45,458 | 47,520 | 55,045 | 37,918 | 21,323 | 31,462 | 35,101 | 27,285 | 22,024 | 25,547 | 38,109 | 36,249 |
| Other Income - | 773.00 | 608.00 | 523.00 | 396.00 | 378.00 | 378.00 | 525.00 | 350.00 | 364.00 | 94.00 | 96.00 | 72.00 |
| Exceptional Items | - | -4.00 | - | -2.00 | -1.00 | -72.00 | -1.00 | -1.00 | - | 94.00 | 60.00 | 11.00 |
| Depreciation | 806.00 | 777.00 | 764.00 | 768.00 | 784.00 | 776.00 | 411.00 | 412.00 | 369.00 | 322.00 | 329.00 | 308.00 |
| Profit Before Tax | 5,233 | 4,748 | 4,282 | 4,559 | 3,958 | 3,116 | 3,309 | 3,088 | 2,378 | 1,214 | 1,037 | 1,055 |
| Tax % | 24.08 | 23.08 | 22.33 | 24.59 | 25.75 | 13.25 | 32.58 | 31.67 | 27.54 | 23.56 | 12.73 | 32.51 |
| Net Profit - | 3,973 | 3,652 | 3,326 | 3,438 | 2,939 | 2,703 | 2,231 | 2,110 | 1,723 | 928.00 | 905.00 | 712.00 |
| Profit From Associates | 89.00 | 125.00 | 138.00 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | -3.00 | - | -1.00 | - | -52.00 | -1.00 | -1.00 | - | 72.00 | 36.00 | 7.00 |
| Profit Excl Exceptional | 3,973 | 3,655 | 3,326 | 3,439 | 2,940 | 2,756 | 2,231 | 2,111 | 1,723 | 856.00 | 868.00 | - |
| Profit For PE | 3,973 | 3,655 | 3,326 | 3,439 | 2,940 | 2,756 | 2,231 | 2,111 | 1,723 | 856.00 | 868.00 | 705.00 |
| Profit For EPS | 3,973 | 3,652 | 3,326 | 3,438 | 2,939 | 2,703 | 2,231 | 2,110 | 1,723 | 928.00 | 905.00 | 712.00 |
| EPS In Rs | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 | 14.87 | 14.07 | 11.49 | 6.19 | 6.03 | 4.75 |
| Dividend Payout % | 38.00 | 41.00 | 45.00 | 50.00 | 59.00 | 69.00 | 67.00 | 32.00 | 22.00 | 20.00 | 17.00 | 21.00 |
| PAT Margin % | 7.79 | 6.93 | 5.55 | 7.96 | 11.29 | 7.62 | 5.81 | 6.90 | 7.00 | 3.42 | 2.28 | 1.89 |
| PBT Margin | 10.26 | 9.00 | 7.15 | 10.56 | 15.21 | 8.79 | 8.62 | 10.09 | 9.66 | 4.47 | 2.62 | 2.79 |
| Tax | 1,260 | 1,096 | 956.00 | 1,121 | 1,019 | 413.00 | 1,078 | 978.00 | 655.00 | 286.00 | 132.00 | 343.00 |
| Adj Ebit | 5,491 | 5,040 | 4,613 | 4,879 | 4,294 | 3,592 | 3,408 | 3,252 | 2,587 | 1,358 | 1,285 | 1,263 |
| Adj EBITDA | 6,297 | 5,817 | 5,377 | 5,647 | 5,078 | 4,368 | 3,819 | 3,664 | 2,956 | 1,680 | 1,614 | 1,571 |
| Adj EBITDA Margin | 12.35 | 11.03 | 8.98 | 13.08 | 19.51 | 12.32 | 9.95 | 11.97 | 12.01 | 6.19 | 4.07 | 4.16 |
| Adj Ebit Margin | 10.77 | 9.56 | 7.70 | 11.30 | 16.50 | 10.13 | 8.88 | 10.63 | 10.51 | 5.00 | 3.24 | 3.35 |
| Adj PAT | 3,973 | 3,649 | 3,326 | 3,436 | 2,938 | 2,641 | 2,230 | 2,109 | 1,723 | 999.85 | 957.36 | 719.42 |
| Adj PAT Margin | 7.79 | 6.92 | 5.55 | 7.96 | 11.29 | 7.45 | 5.81 | 6.89 | 7.00 | 3.68 | 2.42 | 1.91 |
| Ebit | 5,491 | 5,044 | 4,613 | 4,881 | 4,295 | 3,664 | 3,409 | 3,253 | 2,587 | 1,264 | 1,225 | 1,252 |
| EBITDA | 6,297 | 5,821 | 5,377 | 5,649 | 5,079 | 4,440 | 3,820 | 3,665 | 2,956 | 1,586 | 1,554 | 1,560 |
| EBITDA Margin | 12.35 | 11.04 | 8.98 | 13.09 | 19.52 | 12.52 | 9.95 | 11.98 | 12.01 | 5.85 | 3.92 | 4.13 |
| Ebit Margin | 10.77 | 9.57 | 7.70 | 11.31 | 16.50 | 10.34 | 8.88 | 10.63 | 10.51 | 4.66 | 3.09 | 3.32 |
| NOPAT | 3,582 | 3,409 | 3,177 | 3,381 | 2,908 | 2,788 | 1,944 | 1,983 | 1,611 | 966.20 | 1,038 | 803.81 |
| NOPAT Margin | 7.03 | 6.47 | 5.30 | 7.83 | 11.17 | 7.86 | 5.06 | 6.48 | 6.54 | 3.56 | 2.62 | 2.13 |
| Operating Profit | 4,718 | 4,432 | 4,090 | 4,483 | 3,916 | 3,214 | 2,883 | 2,902 | 2,223 | 1,264 | 1,189 | 1,191 |
| Operating Profit Margin | 9.25 | 8.41 | 6.83 | 10.38 | 15.05 | 9.07 | 7.51 | 9.48 | 9.03 | 4.66 | 3.00 | 3.16 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 5,301 | - | 4,541 | 3,781 | 3,054 | 2,272 | 1,499 | 1,090 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 21,476 | 20,290 | 19,514 | - | 17,858 | 16,284 | 15,136 | 12,888 | 11,114 | 10,830 |
| Average Invested Capital | 11,819 | 12,656 | 13,834 | - | 14,732 | 12,707 | 11,350 | 9,808 | 7,964 | 7,976 |
| Average Total Assets | 26,423 | 24,842 | 24,184 | - | 22,092 | 20,228 | 18,978 | 17,058 | 15,497 | 14,830 |
| Average Total Equity | 18,644 | 17,292 | 16,338 | - | 14,466 | 12,738 | 11,464 | 10,676 | 10,021 | 8,994 |
| Cwip | 1,642 | 1,875 | 1,552 | 1,259 | 1,126 | 193.00 | 25.00 | 5.00 | 348.00 | 220.00 |
| Capital Employed | 22,534 | 21,305 | 20,418 | 19,275 | 18,610 | 17,107 | 15,460 | 14,811 | 10,964 | 11,265 |
| Cash Equivalents | 9,104 | 9,926 | 7,414 | 7,831 | 5,686 | 4,326 | 4,342 | 4,432 | 2,960 | 863.00 |
| Fixed Assets | 8,836 | 7,753 | 8,147 | 8,516 | 8,790 | 9,557 | 10,313 | 11,188 | 7,665 | 8,030 |
| Gross Block | - | - | 13,448 | - | 13,331 | 13,338 | 13,368 | 13,461 | 9,164 | 9,120 |
| Inventory | 1,204 | 780.00 | 1,491 | 1,360 | 1,174 | 580.00 | 337.00 | 481.00 | 569.00 | 491.00 |
| Invested Capital | 11,287 | 10,494 | 12,351 | 14,819 | 15,317 | 14,148 | 11,266 | 11,433 | 8,184 | 7,743 |
| Investments | 1,712 | 456.00 | 617.00 | 175.00 | 1,368 | 1,286 | 1,707 | 517.00 | 1,154 | 4,213 |
| Lease Liabilities | 2,657 | 2,810 | 3,008 | 3,187 | 3,345 | 3,416 | 3,589 | 3,589 | - | - |
| Loans N Advances | 430.00 | 429.00 | 36.00 | - | 79.00 | 31.00 | 23.00 | 33.00 | 47.00 | 47.00 |
| Long Term Borrowings | - | - | - | - | - | - | 23.00 | 64.00 | 101.00 | 733.00 |
| Net Debt | -8,159 | -7,572 | -5,023 | -4,819 | -3,709 | -2,174 | -2,396 | -1,259 | -3,381 | -3,623 |
| Net Working Capital | 809.00 | 866.00 | 2,652 | 5,044 | 5,401 | 4,398 | 928.00 | 240.00 | 171.00 | -507.00 |
| Other Asset Items | 1,101 | 1,311 | 2,666 | 1,266 | 753.00 | 2,708 | 468.00 | 609.00 | 1,123 | 280.00 |
| Other Borrowings | - | - | - | - | - | - | - | 37.00 | 632.00 | 720.00 |
| Other Liability Items | 2,200 | 2,651 | 2,266 | 2,796 | 2,520 | 2,731 | 2,595 | 2,890 | 2,990 | 2,910 |
| Reserves | 18,378 | 16,995 | 15,910 | 14,588 | 13,765 | 12,168 | 10,307 | 9,621 | 8,731 | 8,311 |
| Share Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Short Term Borrowings | - | - | - | - | - | 23.00 | 41.00 | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | 3.00 | - | - | - |
| Total Assets | 27,297 | 25,726 | 25,549 | 23,959 | 22,820 | 21,365 | 19,090 | 18,867 | 15,249 | 15,745 |
| Total Borrowings | 2,657 | 2,810 | 3,008 | 3,187 | 3,345 | 3,438 | 3,653 | 3,690 | 733.00 | 1,453 |
| Total Equity | 19,878 | 18,495 | 17,410 | 16,088 | 15,265 | 13,668 | 11,807 | 11,121 | 10,231 | 9,811 |
| Total Equity And Liabilities | 27,297 | 25,726 | 25,549 | 23,959 | 22,820 | 21,365 | 19,090 | 18,867 | 15,249 | 15,745 |
| Total Liabilities | 7,419 | 7,231 | 8,139 | 7,871 | 7,555 | 7,697 | 7,283 | 7,746 | 5,018 | 5,934 |
| Trade Payables | 2,563 | 1,770 | 2,865 | 1,888 | 1,690 | 1,527 | 1,035 | 1,166 | 1,295 | 1,570 |
| Trade Receivables | 3,267 | 3,196 | 3,626 | 7,102 | 7,684 | 5,368 | 3,750 | 3,206 | 2,764 | 3,202 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,152 | -2,154 | -2,368 | -2,211 | -2,759 | -3,055 | -2,548 | -1,335 |
| Cash From Investing Activity | -3,189 | -1,056 | -1,142 | -1,063 | -927.00 | 941.00 | -72.00 | -1,278 |
| Cash From Operating Activity | 4,398 | 4,871 | 2,519 | 3,479 | 3,559 | 2,863 | 2,141 | 2,996 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | 1.00 | 3.00 | -2.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -1,457 | -841.00 | -1,059 | -72.00 | -73.00 | -41.00 | -163.00 | -175.00 |
| Cash Paid For Purchase Of Investments | -1,002 | - | - | - | -1,159 | - | - | -951.00 |
| Cash Paid For Repayment Of Borrowings | - | - | -23.00 | -41.00 | -37.00 | -632.00 | -620.00 | -705.00 |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | 922.00 | 43.00 | 562.00 | - | 709.00 | 3,321 | - |
| Change In Inventory | 261.00 | -312.00 | -576.00 | -240.00 | 144.00 | 89.00 | -78.00 | 49.00 |
| Change In Other Working Capital Items | -197.00 | -251.00 | 111.00 | -75.00 | 82.00 | -143.00 | -316.00 | 10.00 |
| Change In Payables | -302.00 | 1,175 | 117.00 | 491.00 | -131.00 | -124.00 | -275.00 | 625.00 |
| Change In Receivables | 64.00 | -21.00 | -1,246 | -840.00 | -270.00 | -220.00 | 218.00 | -390.00 |
| Change In Working Capital | -173.00 | 591.00 | -1,594 | -664.00 | -175.00 | -396.00 | -452.00 | 295.00 |
| Direct Taxes Paid | -1,338 | -1,237 | -1,238 | -1,264 | -995.00 | -958.00 | -813.00 | -697.00 |
| Dividends Paid | -1,500 | -1,500 | -1,725 | -1,575 | -2,245 | -1,808 | -1,808 | -451.00 |
| Dividends Received | 40.00 | 9.00 | 51.00 | - | 29.00 | - | - | - |
| Interest Paid | -10.00 | -12.00 | -25.00 | -9.00 | -336.00 | -426.00 | -119.00 | -178.00 |
| Interest Received | 559.00 | 502.00 | 244.00 | 209.00 | 262.00 | 243.00 | 146.00 | - |
| Net Cash Flow | -942.00 | 1,661 | -991.00 | 205.00 | -127.00 | 749.00 | -478.00 | 383.00 |
| Other Cash Financing Items Paid | -642.00 | -643.00 | -595.00 | -586.00 | -141.00 | -188.00 | - | - |
| Other Cash Investing Items Paid | -1,330 | -1,648 | -422.00 | -1,762 | 13.00 | 30.00 | -3,375 | -152.00 |
| Profit From Operations | 5,909 | 5,518 | 5,351 | 5,407 | 4,729 | 4,217 | 3,407 | 3,398 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Petronet | 2025-06-30 | - | 29.04 | 10.86 | 10.10 | 0.00 |
| Petronet | 2025-03-31 | - | 28.77 | 11.18 | 10.05 | 0.00 |
| Petronet | 2024-12-31 | - | 28.61 | 11.10 | 10.29 | 0.00 |
| Petronet | 2024-09-30 | - | 27.31 | 11.81 | 10.88 | 0.00 |
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