Petronet LNG Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	12,513	12,097	11,243	11,377	9,642
Expenses	10,803	10,721	9,893	9,966	7,581
Operating Profit	1,512	1,159	1,117	1,198	1,861
Operating Profit Margin %	12%	10%	10%	11%	20%
Other Income	197	217	234	214	200
EBITDA	1,710	1,376	1,350	1,412	2,061
Interest	61	59	61	56	62
Depreciation	206	207	211	215	206
Profit Before Tax	1,443	1,110	1,079	1,141	1,794
Tax %	24%	24%	23%	24%	24%
Net Profit	1,095	842	830	870	1,371
EPS	7	6	6	6	9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1,500	1,500	1,500	1,500	1,500
Reserve & Surplus	10,307	12,168	13,765	15,910	18,378
Minority Interest	0	0	0	0	0
Non Current Liabilities	5,209	4,957	4,588	3,955	3,359
Current Liabilities	2,074	2,737	2,946	4,158	4,060
Total Liabilities	19,090	21,362	22,798	25,523	27,297
Fixed Assets	10,313	9,557	8,790	8,147	8,836
Capital Work in Progress	26	193	1,126	1,552	1,642
Investments	1,707	1,286	1,368	617	1,712
Other Assets	7,044	10,326	11,514	15,207	15,107
Total Assets	19,090	21,362	22,798	25,523	27,297

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3,559	3,479	2,519	4,871	4,398
Investing Activities	-927	-1,063	-1,142	-1,056	-3,189
Financing Activities	-2,759	-2,211	-2,368	-2,155	-2,152
Net Cash Flow	-127	205	-991	1,661	-942

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	43,495	-2.91%	3,873	11.03%
FY 2023-24	51,795	-11.79%	3,926	9.14%
FY 2022-23	53,345	39.1%	3,536	-3.35%
FY 2021-22	60,473	64.61%	3,240	13.66%
FY 2020-21	43,476	-26.28%	3,352	9.33%

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Petronet LNG

PETRONET Financials

Income Statement

Balance Sheet

Cash Flow

PETRONET Revenue Growth