PETRONET quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Petronet LNG Ltd reported sales of ₹7,202 Cr, operating profit of ₹1,662 Cr (OPM 23%) and net profit of ₹1,256 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PETRONET quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
12,227
12,316
11,880
11,009
11,164
9,442
5,558
7,202
Expenses
10,980
10,803
10,721
9,892
9,966
7,581
4,023
5,541
Operating Profit
1,247
1,512
1,159
1,117
1,198
1,861
1,535
1,662
OPM
10%
12%
10%
10%
11%
20%
28%
23%
Other Income
196
197
217
234
214
200
208
233
Interest
65
61
59
61
56
62
51
50
Depreciation
210
206
207
211
215
205
201
187
Profit before tax
1,169
1,443
1,110
1,079
1,141
1,794
1,491
1,658
Tax
26%
26%
26%
26%
26%
25%
26%
26%
Net Profit
902
1,095
842
830
870
1,371
1,137
1,256
EPS in Rs
6.01
7.3
5.61
5.54
5.8
9.14
7.58
8.38
PETRONET profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
43,169
59,899
52,729
50,982
43,495
33,366
Expenses
37,918
55,045
47,520
45,457
38,157
27,110
Operating Profit
5,250
4,854
5,209
5,525
5,338
6,256
OPM
12%
8%
10%
11%
12%
19%
Other Income
395
523
605
772
861
854
Interest
317
331
290
258
237
218
Depreciation
768
764
777
806
838
808
Profit before tax
4,559
4,282
4,748
5,233
5,124
6,084
Tax
25%
26%
26%
26%
26%
-
Net Profit
3,438
3,326
3,652
3,973
3,913
4,634
EPS in Rs
22.92
22.17
24.35
26.48
26.08
30.9
Dividend Payout
50%
45%
41%
38%
38%
-
PETRONET balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
1,500
1,500
1,500
1,500
1,500
Reserves
15,910
18,378
19,600
20,785
22,728
Borrowings
3,008
2,657
2,505
2,341
2,116
Other Liabilities
5,131
4,790
4,617
2,845
3,792
Total Liabilities
25,549
27,324
28,222
27,472
30,136
Fixed Assets
8,147
8,836
9,011
9,048
8,487
CWIP
1,552
1,642
1,776
2,497
3,523
Investments
617
1,712
1,090
742
1,573
Other Assets
15,233
15,135
16,345
15,184
16,552
Total Assets
25,549
27,324
28,222
27,472
30,136
PETRONET cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
3,479
2,519
4,871
4,398
4,750
Cash from Investing Activity
-1,063
-1,142
-1,056
-3,189
-1,472
Cash from Financing Activity
-2,211
-2,368
-2,154
-2,152
-2,200
Net Cash Flow
205
-991
1,661
-942
1,078
Free Cash Flow
3,406
1,461
4,030
2,941
2,231
CFO/OP
90%
77%
117%
104%
112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit