Fortune India 500 2025 edition
Rank#56- Total income
- ₹51,755 Cr
- Profit
- ₹3,973 Cr
Last year #49
Petronet LNG Limited - energy and power in New Delhi, Delhi, India. FY 2026 financials & compliance.
Active Listed - NSE: PETRONET · BSE: 532522 Public Limited Company energy and power Fortune India 500 · #56 Nifty 500
Market Cap
₹43,762 Cr
PETRONET · NSE
Share Price
₹296.00
+1.46% today
Revenue
₹43,495 Cr
FY 2025-26 · -14.7% YoY
EBITDA
₹5,335 Cr
Margin 12.3%
Net Profit
₹3,858 Cr
FY 2025-26 · -1.7% YoY
P/E (TTM)
10.2x
P/B 1.9x
ROE
18.1%
ROCE 22.2%
Debt / Equity
0.12
Interest cover 5.3x
About Petronet LNG Limited
Data last updated:
Petronet LNG Limited is a public limited company based in New Delhi, Delhi, India. It operates in the oil and gas distribution and transmission segment of the energy and power sector. It was incorporated on 02 April 1998 and has been in existence for over 28 years.
Petronet LNG is ranked #56 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1998PLC093073. Its GSTIN is 07AAACP8148D1ZI (Delhi). The company holds 8 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 532522 and NSE: PETRONET.
The company has an authorised share capital of ₹3,000 Cr and a paid-up capital of ₹1,500 Cr. It is led by directors including Akshay Kumar Singh (Managing Director) and Pramod Narang (Whole-Time Director).
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Fourth Floor, Tower – I World Trade Centre, New Delhi, Delhi, India – 110029.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹43,495 Cr, a decline of 14.7% compared to the previous year. For the same year it recorded a net profit of ₹3,858.44 Cr (net margin 8.9%) and EBITDA of ₹5,335.37 Cr (EBITDA margin 12.3%). The net worth stands at ₹22,285 Cr (up 12.1% YoY). Total assets are valued at ₹25,078 Cr (up 8.5% YoY).
The company has about 571 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Petronet LNG. As per MCA filings, the company has open charges of ₹1,61,680 Cr and satisfied charges of ₹12,102 Cr on record. Court records list 110 cases involving the company, including 47 filed by the company and 63 filed against it; 38 cases are pending. The company has 41 deals on record (39 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹203.55 Cr; the latest was in September 2025. Its 5 peer companies in the Oil and Gas industry (Distribution and Transmission), with the same principal business activity (manufacture of gas, distribution of gaseous fuels) are compared by revenue, 1 larger and 4 smaller; the largest is Gail (India) Limited with revenue of ₹1,43,559 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website petronetlng.in.
Company details
CIN L74899DL1998PLC093073
Registration Number 093073
Incorporation Date 02 April 1998
ROC Delhi
Listing Status Listed - Listed on NSE (PETRONET); Listed on BSE (532522)
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
CIN history
Petronet LNG has one previous CIN (Corporate Identification Number): U74899DL1998PLC093073. The current CIN is L74899DL1998PLC093073, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1998PLC093073 | Current |
| U74899DL1998PLC093073 | Previous |
Key People
Akshay Kumar Singh Managing Director Pramod Narang Whole-Time Director Saurav Mitra Whole-Time Director Recognitions & Rankings of Petronet LNG
India's Most Valuable Companies 2023 edition · Source: Hurun India
Rank#150- Valuation
- ₹30,255 Cr
Stock market indices
Nifty 500 BSE 500
Contact details
Petronet LNG Limited's registered office is in New Delhi, Delhi. Its website is petronetlng.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressFourth Floor, Tower – I World Trade Centre, New Delhi, Delhi, India – 110029
- IndustryEnergy and Power, Oil & Gas Distribution & Transmission
To see the full contact details of Petronet LNG Limited, buy the company report.
Comprehensive company report
Petronet LNG Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Petronet LNG operates one associated brand: Petronet LNG. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| LNG gas transportation services are provided across India. | petronetlng.in |
Business activity
The main business activity of Petronet LNG is electricity, gas, steam and air condition supply. In detail, this covers manufacture of gas, distribution of gaseous fuels.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D2 | Manufacture of gas, distribution of gaseous fuels |
To see the full business activity and turnover split of Petronet LNG Limited, buy the company report.
Financials of Petronet LNG Limited
FY 2025-26 filings availablePetronet LNG Limited reported revenue of ₹43,495 Cr (down 14.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹43,495 Cr
-14.7% YoY
EBITDA
₹5,335 Cr
-3.4% YoY
Profit After Tax
₹3,858 Cr
-1.7% YoY
Net Worth
₹22,285 Cr
+12.1% YoY
Total Assets
₹25,078 Cr
+8.5% YoY
Total Debt
₹2,341 Cr
-11.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 43,495 | 50,982 | 52,729 | 59,899 | 43,169 | 26,023 | 35,452 |
| Revenue growth | -14.7% | -3.3% | -12.0% | +38.8% | +65.9% | -26.6% | - |
| EBITDA | 5,335 | 5,524 | 5,205 | 4,854 | 5,249 | 4,700 | 3,917 |
| EBITDA margin | +12.3% | +10.8% | +9.9% | +8.1% | +12.2% | +18.1% | +11.1% |
| Profit before tax | 5,124 | 5,233 | 4,748 | 4,282 | 4,559 | 3,958 | 3,116 |
| Net profit | 3,858 | 3,925 | 3,618 | 3,326 | 3,439 | 2,940 | 2,756 |
| Net profit margin | +8.9% | +7.7% | +6.9% | +5.6% | +8.0% | +11.3% | +7.8% |
| EPS (₹) | 26.08 | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
| Balance sheet | |||||||
| Total assets | 25,078 | 23,123 | 21,160 | 19,424 | 18,098 | 16,443 | 15,841 |
| Net worth | 22,285 | 19,878 | 17,410 | 15,265 | 13,668 | 11,807 | 11,121 |
| Total debt | 2,341 | 2,657 | 3,008 | 3,345 | 3,438 | 3,653 | 3,690 |
| Cash & bank | 10,114 | 9,104 | 7,414 | 5,686 | 4,326 | 4,342 | 4,432 |
| Net working capital | 10,849 | 10,581 | 9,148 | 8,351 | 5,408 | 5,011 | 4,727 |
| Cash flow | |||||||
| Cash from operations | 4,750 | 4,398 | 4,871 | 2,519 | 3,479 | 3,559 | 2,863 |
| Cash from investing | (1,472) | (3,189) | (1,056) | (1,142) | (1,063) | (927) | 941 |
| Cash from financing | (2,200) | (2,152) | (2,154) | (2,368) | (2,211) | (2,759) | (3,055) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,558 | 9,442 | 11,164 | 11,009 | 11,880 | 12,316 | 12,227 | 13,024 |
| Revenue growth (YoY) | -53.2% | -23.3% | -8.7% | -15.5% | -11.4% | - | - | - |
| Other income | 208 | 200 | 214 | 234 | 217 | 197 | 196 | 202 |
| EBITDA | 1,535 | 1,861 | 1,198 | 1,117 | 1,159 | 1,512 | 1,247 | 1,202 |
| EBITDA margin | +27.6% | +19.7% | +10.7% | +10.1% | +9.8% | +12.3% | +10.2% | +9.2% |
| Depreciation | 201 | 205 | 215 | 211 | 207 | 206 | 210 | 196 |
| Interest | 50.65 | 61.54 | 55.91 | 60.94 | 58.99 | 60.85 | 65.07 | 65.43 |
| Profit before tax | 1,491 | 1,794 | 1,141 | 1,079 | 1,110 | 1,443 | 1,169 | 1,142 |
| Tax | 383 | 457 | 296 | 277 | 285 | 376 | 302 | 293 |
| Net profit | 1,108 | 1,338 | 846 | 802 | 824 | 1,068 | 867 | 849 |
| EPS (₹) | 7.58 | 9.14 | 5.80 | 5.54 | 5.61 | 7.30 | 6.01 | 5.80 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 43,495 | 50,980 | 52,728 | 59,899 | 43,169 | 26,023 | 35,452 |
| Revenue growth | -14.7% | -3.3% | -12.0% | +38.8% | +65.9% | -26.6% | - |
| EBITDA | 5,338 | 5,524 | 5,207 | 4,856 | 5,252 | 4,700 | 3,917 |
| EBITDA margin | +12.3% | +10.8% | +9.9% | +8.1% | +12.2% | +18.1% | +11.1% |
| Profit before tax | 5,158 | 5,275 | 4,757 | 4,335 | 4,474 | 3,968 | 3,111 |
| Net profit | 3,789 | 3,879 | 3,502 | 3,240 | 3,354 | 2,950 | 2,750 |
| Net profit margin | +8.7% | +7.6% | +6.6% | +5.4% | +7.8% | +11.3% | +7.8% |
| EPS (₹) | 25.62 | 26.18 | 23.57 | 21.60 | 22.35 | 19.66 | 17.98 |
| Balance sheet | |||||||
| Total assets | 24,513 | 22,628 | 20,713 | 19,094 | 17,856 | 16,286 | 15,673 |
| Net worth | 21,720 | 19,382 | 16,963 | 14,935 | 13,425 | 11,650 | 10,953 |
| Total debt | 2,341 | 2,657 | 3,008 | 3,345 | 3,438 | 3,653 | 3,690 |
| Cash & bank | 10,111 | 9,099 | 7,410 | 5,680 | 4,320 | 4,342 | 4,432 |
| Net working capital | 10,846 | 10,575 | 9,143 | 8,346 | 5,401 | 5,011 | 4,727 |
| Cash flow | |||||||
| Cash from operations | 4,753 | 4,398 | 4,873 | 2,520 | 3,472 | 3,559 | 2,863 |
| Cash from investing | (1,470) | (3,189) | (1,062) | (1,137) | (1,063) | (927) | 941 |
| Cash from financing | (2,200) | (2,152) | (2,154) | (2,368) | (2,211) | (2,759) | (3,055) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,554 | 9,442 | 11,164 | 11,009 | 11,880 | 12,316 | 12,227 | 13,022 |
| Revenue growth (YoY) | -53.3% | -23.3% | -8.7% | -15.5% | -11.4% | - | - | - |
| Other income | 234 | 200 | 216 | 237 | 242 | 200 | 196 | 202 |
| Total expenses | 4,022 | 7,580 | 9,965 | 9,892 | 10,720 | 10,803 | 10,979 | 11,821 |
| EBITDA | 1,532 | 1,862 | 1,199 | 1,117 | 1,160 | 1,513 | 1,248 | 1,200 |
| EBITDA margin | +27.6% | +19.7% | +10.7% | +10.1% | +9.8% | +12.3% | +10.2% | +9.2% |
| Depreciation | 201 | 205 | 215 | 211 | 207 | 206 | 210 | 196 |
| Interest | 50.65 | 61.54 | 55.91 | 60.94 | 58.99 | 60.85 | 65.07 | 65.43 |
| Profit before tax | 1,514 | 1,795 | 1,144 | 1,083 | 1,136 | 1,446 | 1,169 | 1,140 |
| Tax | 382 | 457 | 296 | 277 | 286 | 376 | 302 | 293 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 27 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,558 | 9,442 | 11,164 | 11,009 | 11,880 | 12,316 | 12,227 | 13,024 |
| Revenue growth (YoY) | -53.2% | -23.3% | -8.7% | -15.5% | -11.4% | - | - | - |
| Other income | 208 | 200 | 214 | 234 | 217 | 197 | 196 | 202 |
| EBITDA | 1,535 | 1,861 | 1,198 | 1,117 | 1,159 | 1,512 | 1,247 | 1,202 |
| EBITDA margin | +27.6% | +19.7% | +10.7% | +10.1% | +9.8% | +12.3% | +10.2% | +9.2% |
| Depreciation | 201 | 205 | 215 | 211 | 207 | 206 | 210 | 196 |
| Interest | 50.65 | 61.54 | 55.91 | 60.94 | 58.99 | 60.85 | 65.07 | 65.43 |
| Profit before tax | 1,491 | 1,794 | 1,141 | 1,079 | 1,110 | 1,443 | 1,169 | 1,142 |
| Tax | 383 | 457 | 296 | 277 | 285 | 376 | 302 | 293 |
| Net profit | 1,108 | 1,338 | 846 | 802 | 824 | 1,068 | 867 | 849 |
| EPS (₹) | 7.58 | 9.14 | 5.80 | 5.54 | 5.61 | 7.30 | 6.01 | 5.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 43,495 | 50,982 | 52,729 | 59,899 | 43,169 | 26,023 | 35,452 |
| Revenue growth | -14.7% | -3.3% | -12.0% | +38.8% | +65.9% | -26.6% | - |
| Other income | 864 | 773 | 608 | 523 | 396 | 378 | 378 |
| Total expenses | 38,160 | 45,458 | 47,524 | 55,045 | 37,920 | 21,323 | 31,535 |
| Employee cost | 319 | 250 | 215 | 185 | 183 | 147 | 126 |
| EBITDA | 5,335 | 5,524 | 5,205 | 4,854 | 5,249 | 4,700 | 3,917 |
| EBITDA margin | +12.3% | +10.8% | +9.9% | +8.1% | +12.2% | +18.1% | +11.1% |
| Depreciation | 838 | 806 | 777 | 764 | 768 | 784 | 776 |
| Interest | 237 | 258 | 290 | 331 | 317 | 336 | 403 |
| Profit before tax | 5,124 | 5,233 | 4,748 | 4,282 | 4,559 | 3,958 | 3,116 |
| Tax | 1,314 | 1,349 | 1,221 | 1,094 | 1,121 | 1,018 | 413 |
| Net profit | 3,858 | 3,925 | 3,618 | 3,326 | 3,439 | 2,940 | 2,756 |
| Net profit margin | +8.9% | +7.7% | +6.9% | +5.6% | +8.0% | +11.3% | +7.8% |
| EPS (₹) | 26.08 | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Reserves & surplus | 20,785 | 18,378 | 15,910 | 13,765 | 12,168 | 10,307 | 9,621 |
| Shareholders' funds (net worth) | 22,285 | 19,878 | 17,410 | 15,265 | 13,668 | 11,807 | 11,121 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.01 | 101 |
| Unsecured loans | 2,341 | 2,657 | 3,008 | 3,345 | 3,438 | 3,630 | 3,588 |
| Total debt | 2,341 | 2,657 | 3,008 | 3,345 | 3,438 | 3,653 | 3,690 |
| Total liabilities | 25,078 | 23,123 | 21,160 | 19,424 | 18,098 | 16,443 | 15,841 |
| Assets | |||||||
| Gross block | 15,972 | 14,930 | 13,448 | 13,331 | 13,338 | 13,368 | 13,461 |
| Net block | 9,048 | 8,836 | 8,147 | 8,790 | 9,557 | 10,313 | 11,188 |
| Capital work in progress | 2,497 | 1,642 | 1,552 | 1,126 | 193 | 25.48 | 4.68 |
| Investments | 742 | 1,712 | 617 | 1,368 | 1,286 | 1,707 | 517 |
| Inventories | 939 | 1,232 | 1,491 | 1,174 | 580 | 337 | 481 |
| Sundry debtors | 1,039 | 3,267 | 3,626 | 3,844 | 2,684 | 1,875 | 1,603 |
| Cash & bank balances | 10,114 | 9,104 | 7,414 | 5,686 | 4,326 | 4,342 | 4,432 |
| Loans & advances | 530 | 585 | 388 | 341 | 252 | 223 | 349 |
| Total current assets | 12,622 | 14,188 | 12,920 | 11,044 | 7,843 | 6,777 | 6,864 |
| Total current liabilities | 1,773 | 3,608 | 3,772 | 2,693 | 2,434 | 1,766 | 2,137 |
| Net working capital | 10,849 | 10,581 | 9,148 | 8,351 | 5,408 | 5,011 | 4,727 |
| Total assets | 25,078 | 23,123 | 21,160 | 19,424 | 18,098 | 16,443 | 15,841 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 781 | 1,723 | 62.66 | 1,054 | 849 | 976 | 227 |
| Net cash from operating activities | 4,750 | 4,398 | 4,871 | 2,519 | 3,479 | 3,559 | 2,863 |
| Net cash from investing activities | (1,472) | (3,189) | (1,056) | (1,142) | (1,063) | (927) | 941 |
| Net cash from financing activities | (2,200) | (2,152) | (2,154) | (2,368) | (2,211) | (2,759) | (3,055) |
| Net change in cash | 1,078 | (942) | 1,661 | (991) | 205 | (127) | 749 |
| Closing cash | 10,114 | 9,104 | 7,414 | 5,686 | 4,326 | 4,342 | 4,432 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -14.7% | -3.3% | -12.0% | +38.8% | +65.9% | -26.6% | - |
| EBITDA growth | -3.4% | +6.1% | +7.2% | -7.5% | +11.7% | +20.0% | - |
| PBT growth | -2.1% | +10.2% | +10.9% | -6.1% | +15.2% | +27.0% | -5.8% |
| Net income growth | -1.7% | +8.5% | +8.8% | -3.3% | +17.0% | +6.7% | - |
| Revenue CAGR (3Y) | -10.1% | +5.7% | +26.5% | +19.1% | +4.0% | -5.3% | +12.9% |
| EBITDA CAGR (3Y) | +3.2% | +1.7% | +3.5% | +7.4% | +16.8% | +12.4% | +14.8% |
| Profitability & leverage | |||||||
| Net income margin | +8.8% | +7.6% | +6.7% | +5.3% | +8.0% | +11.3% | +7.6% |
| Return on capital employed | +22.3% | +24.8% | +24.8% | +24.6% | +28.2% | +26.6% | +25.2% |
| Return on net worth | +18.1% | +20.8% | +21.6% | +22.0% | +27.0% | +25.6% | +25.3% |
| Debt / equity | 0.12 | 0.15 | 0.19 | 0.23 | 0.28 | 0.32 | 0.21 |
| Long-term debt / equity | 0.10 | 0.13 | 0.17 | 0.21 | 0.25 | 0.31 | 0.18 |
| Interest cover | 5.28 | 5.47 | 6.54 | 8.08 | 7.08 | 8.58 | 12.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.82 | 3.59 | 3.94 | 4.49 | 3.23 | 1.94 | 3.13 |
| Inventory turnover | 40.07 | 37.44 | 39.57 | 68.30 | 94.17 | 63.62 | 67.51 |
| Debtors turnover | 20.20 | 14.79 | 14.12 | 18.35 | 18.94 | 14.97 | 23.75 |
| EPS (₹) | 26.08 | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
| Dividend per share (₹) | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 | 12.50 |
| Book value per share (₹) | 148.57 | 132.52 | 116.07 | 101.76 | 91.12 | 78.71 | 74.14 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,554 | 9,442 | 11,164 | 11,009 | 11,880 | 12,316 | 12,227 | 13,022 |
| Revenue growth (YoY) | -53.3% | -23.3% | -8.7% | -15.5% | -11.4% | - | - | - |
| Other income | 234 | 200 | 216 | 237 | 242 | 200 | 196 | 202 |
| Total expenses | 4,022 | 7,580 | 9,965 | 9,892 | 10,720 | 10,803 | 10,979 | 11,821 |
| EBITDA | 1,532 | 1,862 | 1,199 | 1,117 | 1,160 | 1,513 | 1,248 | 1,200 |
| EBITDA margin | +27.6% | +19.7% | +10.7% | +10.1% | +9.8% | +12.3% | +10.2% | +9.2% |
| Depreciation | 201 | 205 | 215 | 211 | 207 | 206 | 210 | 196 |
| Interest | 50.65 | 61.54 | 55.91 | 60.94 | 58.99 | 60.85 | 65.07 | 65.43 |
| Profit before tax | 1,514 | 1,795 | 1,144 | 1,083 | 1,136 | 1,446 | 1,169 | 1,140 |
| Tax | 382 | 457 | 296 | 277 | 286 | 376 | 302 | 293 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 43,495 | 50,980 | 52,728 | 59,899 | 43,169 | 26,023 | 35,452 |
| Revenue growth | -14.7% | -3.3% | -12.0% | +38.8% | +65.9% | -26.6% | - |
| Other income | 895 | 815 | 617 | 574 | 307 | 388 | 373 |
| Total expenses | 38,157 | 45,455 | 47,522 | 55,044 | 37,916 | 21,323 | 31,535 |
| Employee cost | 317 | 248 | 213 | 184 | 183 | 147 | 126 |
| EBITDA | 5,338 | 5,524 | 5,207 | 4,856 | 5,252 | 4,700 | 3,917 |
| EBITDA margin | +12.3% | +10.8% | +9.9% | +8.1% | +12.2% | +18.1% | +11.1% |
| Depreciation | 838 | 806 | 777 | 764 | 768 | 784 | 776 |
| Interest | 237 | 258 | 290 | 331 | 317 | 336 | 403 |
| Profit before tax | 5,158 | 5,275 | 4,757 | 4,335 | 4,474 | 3,968 | 3,111 |
| Tax | 1,315 | 1,349 | 1,221 | 1,095 | 1,121 | 1,018 | 413 |
| Net profit | 3,789 | 3,879 | 3,502 | 3,240 | 3,354 | 2,950 | 2,750 |
| Net profit margin | +8.7% | +7.6% | +6.6% | +5.4% | +7.8% | +11.3% | +7.8% |
| EPS (₹) | 25.62 | 26.18 | 23.57 | 21.60 | 22.35 | 19.66 | 17.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Reserves & surplus | 20,220 | 17,882 | 15,463 | 13,435 | 11,925 | 10,150 | 9,453 |
| Shareholders' funds (net worth) | 21,720 | 19,382 | 16,963 | 14,935 | 13,425 | 11,650 | 10,953 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.01 | 101 |
| Unsecured loans | 2,341 | 2,657 | 3,008 | 3,345 | 3,438 | 3,630 | 3,588 |
| Total debt | 2,341 | 2,657 | 3,008 | 3,345 | 3,438 | 3,653 | 3,690 |
| Total liabilities | - | - | 20,713 | 19,094 | 17,856 | 16,286 | 15,673 |
| Assets | |||||||
| Gross block | 15,972 | 14,930 | 13,448 | 13,331 | 13,338 | 13,368 | 13,461 |
| Net block | 9,048 | 8,836 | 8,147 | 8,790 | 9,557 | 10,313 | 11,188 |
| Capital work in progress | 2,497 | 1,642 | 1,552 | 1,126 | 193 | 25.48 | 4.68 |
| Investments | 182 | 1,223 | 175 | 1,044 | 1,050 | 1,550 | 349 |
| Inventories | 939 | 1,232 | 1,491 | 1,174 | 580 | 337 | 481 |
| Sundry debtors | 1,039 | 3,267 | 3,626 | 3,840 | 2,684 | 1,875 | 1,603 |
| Cash & bank balances | 10,111 | 9,099 | 7,410 | 5,680 | 4,320 | 4,342 | 4,432 |
| Loans & advances | 529 | 584 | 388 | 299 | 252 | 223 | 349 |
| Total current assets | 12,618 | 14,182 | 12,915 | 10,992 | 7,836 | 6,777 | 6,864 |
| Total current liabilities | 1,773 | 3,607 | 3,772 | 2,646 | 2,434 | 1,766 | 2,137 |
| Net working capital | 10,846 | 10,575 | 9,143 | 8,346 | 5,401 | 5,011 | 4,727 |
| Total assets | 24,513 | 22,628 | 20,713 | 19,094 | 17,856 | 16,286 | 15,673 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 776 | 1,719 | 62.36 | 1,047 | 849 | 976 | 227 |
| Net cash from operating activities | 4,753 | 4,398 | 4,873 | 2,520 | 3,472 | 3,559 | 2,863 |
| Net cash from investing activities | (1,470) | (3,189) | (1,062) | (1,137) | (1,063) | (927) | 941 |
| Net cash from financing activities | (2,200) | (2,152) | (2,154) | (2,368) | (2,211) | (2,759) | (3,055) |
| Net change in cash | 1,083 | (943) | 1,657 | (985) | 198 | (127) | 749 |
| Closing cash | 10,111 | 9,099 | 7,410 | 5,680 | 4,320 | 4,342 | 4,432 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -14.7% | -3.3% | -12.0% | +38.8% | +65.9% | -26.6% | - |
| EBITDA growth | -3.4% | +6.1% | +7.2% | -7.6% | +11.8% | +20.0% | - |
| PBT growth | -2.2% | +10.9% | +9.8% | -3.1% | +12.8% | +27.6% | -3.8% |
| Net income growth | -2.3% | +10.8% | +8.1% | -3.4% | +13.7% | +7.3% | - |
| Revenue CAGR (3Y) | -10.1% | +5.7% | +26.5% | +19.1% | +4.0% | -5.3% | +12.9% |
| EBITDA CAGR (3Y) | +3.2% | +1.7% | +3.5% | +7.4% | +16.8% | +12.4% | +14.8% |
| Profitability & leverage | |||||||
| Net income margin | +8.8% | +7.7% | +6.7% | +5.4% | +7.8% | +11.3% | +7.6% |
| Return on capital employed | +22.9% | +25.5% | +25.4% | +25.3% | +28.1% | +26.9% | +25.5% |
| Return on net worth | +18.7% | +21.6% | +22.2% | +22.9% | +26.7% | +26.1% | +25.7% |
| Debt / equity | 0.12 | 0.16 | 0.20 | 0.24 | 0.28 | 0.32 | 0.21 |
| Long-term debt / equity | 0.10 | 0.13 | 0.18 | 0.22 | 0.26 | 0.31 | 0.18 |
| Interest cover | 5.28 | 5.47 | 6.54 | 8.08 | 7.08 | 8.58 | 12.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.81 | 3.59 | 3.94 | 4.49 | 3.23 | 1.94 | 3.13 |
| Inventory turnover | 40.07 | 37.44 | 39.56 | 68.30 | 94.17 | 63.62 | 67.51 |
| Debtors turnover | 20.20 | 14.79 | 14.13 | 18.36 | 18.94 | 14.97 | 23.75 |
| EPS (₹) | 25.62 | 26.18 | 23.57 | 21.60 | 22.35 | 19.66 | 17.98 |
| Dividend per share (₹) | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 | 12.50 |
| Book value per share (₹) | 144.80 | 129.22 | 113.09 | 99.56 | 89.50 | 77.66 | 73.02 |
To see the full year-wise statements and ratios of Petronet LNG Limited, buy the company report.
Board of directors of Petronet LNG Limited
Petronet LNG has 13 current directors and 78 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Kumar Singh Also directs: Mangalore Refinery and Petrochemicals Limited, Oil and Natural Gas Corporation Limited, Ongc Petro Additions Limited and 3 more | Nominee Director | 14 Dec 2022 | 3 Years 10 Months | Current |
| Pramod Narang | Whole-Time Director | 26 Nov 2020 | 5 Years 11 Months | Current |
| Akshay Kumar Singh | Managing Director | 01 Feb 2021 | 5 Years 8 Months | Current |
| Bhaswati Mukherjee Also directs: JK Lakshmi Cement Limited, Jindal Ferrous Limited | Director | 13 Aug 2021 | 5 Years 2 Months | Current |
| Sanjeev Mitla Also directs: Asa India Financial Advisory Services LLP, Sharma Goel & Co. LLP, Alpha IT and Media Projects LLP and 5 more | Director | 09 Feb 2022 | 4 Years 8 Months | Current |
| Sundeep Bhutoria Also directs: N.B.I.Industrial Finance Company Ltd., New Horizons Manufacturing Private Limited, Navjyoti Abasan Private Limited and 5 more | Director | 09 Feb 2022 | 4 Years 8 Months | Current |
Showing 6 of 13 current directors. View all directors
Peer comparison
Petronet LNG Limited is compared with the 5 companies closest to it by revenue in the Oil and Gas industry (Distribution and Transmission), with the same principal business activity (manufacture of gas, distribution of gaseous fuels), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Gail (India) Limited | ₹1,43,559 Cr (FY 2025) | 7.0% | New Delhi, Delhi, India | |||
| Petronet LNG Limitedthis company | ₹43,495 Cr (FY 2026) | ₹3,858.44 Cr | 8.9% | -14.7% | 571 | New Delhi, Delhi, India |
| Gujarat Energy Limited | ₹17,393 Cr (FY 2025) | 6.0% | Gandhinagar, Gujarat, India | |||
| Indraprastha Gas Limited | ₹15,717 Cr (FY 2024) | -1.0% | New Delhi, Delhi, India | |||
| Gail Gas Limited | ₹12,280 Cr (FY 2025) | 12.0% | New Delhi, Delhi, India | |||
| Mahanagar Gas Limited | ₹8,145.56 Cr (FY 2025) | 15.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Petronet LNG Limited, buy the company report.
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 50.00%, foreign institutional investors hold 26.30%, domestic institutional investors hold 13.70% and retail and other public shareholders hold 10.00%.
Sep 2026
QUARTER
50.00% Promoters
13.70% DII (Domestic Institutional)
26.30% FII (Foreign Institutional)
10.00% Retail & Others
Promoter holding - history
Now 50.00% · Sep 2026High 50.00% · Dec 2025Low 50.00% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.00% | 50.00% | 50.00% | 50.00% |
| Public | 50.00% | 50.00% | 50.00% | 50.00% |
Charges & borrowings
Open charges
₹1,61,680 Cr
Satisfied charges
₹12,102 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Dec 2025 | 101210340 | Sbicap Trustee Company Limited | ₹12,000 Cr | Open | |
| 02 Feb 2023 | 100680459 | Sbicap Trustee Company Limited | ₹10,841 Cr | Open | |
| 16 Sep 2021 | 100485870 | Others | ₹22.57 Cr | Open | |
| 27 Feb 2017 | 100085713 | Others | ₹72.84 Cr | Open | |
| 22 Sep 2010 | 10244646 | Sbicap Trustee Company Limited | ₹180 Cr | Open |
To see the full charge records of Petronet LNG Limited, buy the company report.
Total charge records: 24 View all charges
Deals & funding
Petronet LNG Limited has 41 deals on record (39 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹203.55 Cr; the latest was in September 2025.
Total deals
41
Market trades
39
Funding round
1
IPO
1
Disclosed funding
₹203.55 Cr
Deals on record (5 of 41)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2025 | Market trade | ₹25.16 Cr | Buyer: Goldman Sachs Bank Europe Se - Odi Seller: Goldman Sachs (Singapore) Pte - Odi |
| Sep 2025 | Market trade | ₹15.26 Cr | Buyer: Goldman Sachs Bank Europe Se - Odi Seller: Goldman Sachs (Singapore) Pte - Odi |
| Apr 2024 | Market trade | ₹17.03 Cr | Buyer: an individual Seller: an individual |
| Jan 2024 | Market trade | ₹13.66 Cr | Buyer: Marshall Wace Investment Strategies - Eureka Fund, Marshall Wace Investment Strategiesgtops Fund Seller: an individual |
| Jan 2005 | Market trade | ₹5.11 Cr | Buyer: H J Securities Private Limited Seller: H J Securities Private Limited |
To see the full deal history of Petronet LNG Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Petronet LNG Limited has 110 court cases on record: 47 filed by Petronet LNG, 63 filed against it. 38 cases are pending and 72 are disposed.
Total cases
110
Filed by the company
47
Filed against the company
63
Pending
38
Disposed
72
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 82 | 44 | 28 |
| District courts | 15 | 13 | 1 |
| Supreme Court | 13 | 6 | 9 |
Cases on record (5 of 110)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Kerala | Appeal | Filed against the company by Kerala State Electricity Board Ltd, Vydhyudhi Bhavanam, | Pending |
| High Court of Delhi | Court case (OMP (ENF.) (COMM.)) | Filed against the company by Afcons Infrastructure Limited | Pending |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed against the company by Afcons Infrastructure Limited | Pending |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against Afcons Infrastructure Limited | Pending |
| High Court of Kerala | Writ petition | Filed by the company against Bharat Petroleum Corporation Limited and 1 other | Pending |
To see the full case history of Petronet LNG Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Petronet LNG Limited was last rated by Icra on 25 Mar 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 25 Mar 2022 |
To see the full credit ratings and regulatory alerts of Petronet LNG Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Petronet LNG Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Petronet LNG has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Petronet Energy Limited | U11202DL2021PLC377648 | |
| Petronet LNG Foundation | U85320DL2017NPL315422 |
To see the full group structure of Petronet LNG Limited, buy the company report.
Employees & EPFO
Petronet LNG Limited has a workforce of 571 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
571
Active EPFO establishments
1
Employee growth
-0.35%
GST
Petronet LNG has 8 GST registrations: 8 active. The first 4 active GSTINs are listed below.
Total GSTINs
8
Active
8
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACP8148D1ZI | Delhi | Active | 01 Jul 2017 |
| 07AAACP8148D2ZH | Delhi | Active | 01 Feb 2025 |
| 24AAACP8148D1ZM | Gujarat | Active | 01 Jul 2017 |
| 32AAACP8148D1ZP | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Petronet LNG Limited, buy the company report.
Recent activity
Petronet LNG Limited has 163 board changes on record since 1998: 89 appointments and 74 cessations. The latest: Deepak Gupta was appointed as Nominee Director on 18 Mar 2026.
Filing
Petronet Lng Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Appointed
Deepak Gupta was appointed as Nominee Director.
Appointed
Avantikasing Aulakh was appointed as Nominee Director.
Appointed
Neeraj Mittal was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 12,000.00 Cr with Charge ID 101210340 was registered on 10 Dec 2025.
AGM
Petronet Lng Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Appointed
Sanjay Khanna was appointed as Nominee Director.
Ceased
Krishnakumar Gopalan ceased to be Nominee Director.
Appointed
Saurav Mitra was appointed as Whole-Time Director.
Ceased
Vinod Kumar Mishra ceased to be Whole-Time Director.
Appointed
Arvinder Singh Sahney was appointed as Nominee Director.
Ceased
Satish Kumar Vaduguri ceased to be Nominee Director.
196 earlier events are in the company report.
News
Petronet LNG: Company Teams Up With Gruner Renewable Energy For Joint Venture To Build 10 CBG Plants In India With ₹1,200 Crore Investment And Equal Equity Share.
PETRONET: RS. 90.42 CRORES BSE BLOCK TRADE; FOR ~ 3,101,762 SHARES, AT RS. 291.50
PETRONET: Rs. 19.73 Crores BSE Block Trade; for ~ 665,600 Shares, at Rs. 296.45
Frequently asked questions
Petronet LNG is an active public limited company based in New Delhi, Delhi, India. The company works in oil and gas distribution and transmission, within the energy and power industry. It was incorporated on 02 April 1998 (28+ years old) and is registered under CIN L74899DL1998PLC093073. Listed on BSE: 532522 and NSE: PETRONET.
Petronet LNG reported revenue of ₹43,495 Cr for FY 2025-26 (down 14.7% YoY) based on consolidated financials.
Petronet LNG has 13 current directors:
- Akshay Kumar Singh - Managing Director
- Pramod Narang - Whole-Time Director
- Saurav Mitra - Whole-Time Director
- Arun Kumar Singh - Nominee Director
- Bhaswati Mukherjee - Director
- Sanjeev Mitla - Director
- Sundeep Bhutoria - Director
- Neeraj Mittal - Director
- Avantikasing Aulakh - Nominee Director
- Sanjay Khanna - Nominee Director
- Arvinder Singh Sahney - Nominee Director
- Raian Nogi Karanjawala - Director
- Deepak Gupta - Nominee Director
The latest financial statements of Petronet LNG on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Petronet LNG is 07AAACP8148D1ZI, registered in Delhi. The company has 8 GST registrations in all, of which 8 are active. Other active GSTINs include 07AAACP8148D2ZH (Delhi), 24AAACP8148D1ZM (Gujarat), 32AAACP8148D1ZP (Kerala).
The CIN (Corporate Identification Number) of Petronet LNG is L74899DL1998PLC093073. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Petronet LNG is a listed company as per MCA records. Its shares are listed on both BSE (code: 532522) and NSE (symbol: PETRONET).
Petronet LNG has 110 court cases on record: 47 filed by the company and 63 filed against it. 38 are pending. Most are in the high courts.
Petronet LNG was incorporated on 02 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
Petronet LNG has 41 deals on record (39 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹203.55 Cr; the latest was in September 2025.
The peers of Petronet LNG by revenue are Gail (India) Limited, Gujarat Energy Limited, Indraprastha Gas Limited, Gail Gas Limited, Mahanagar Gas Limited, all in the Oil and Gas industry (Distribution and Transmission), with the same principal business activity (manufacture of gas, distribution of gaseous fuels).