Petronet LNG Ltd (PETRONET)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 273.70
% Change: -0.83% (Prev Close: 276.00)

Volume: 8,83,995
% Change: -13.44% (Prev Volume: 10,21,194)

Delivery: 5,68,162
Delivery % : 64.27
% Change: 0.45% (Prev Delivery: 5,65,635)

Turnover: 2,421 Lacs
% Change: -13.83% (Prev Turnover: 2,809)

πŸ’Ή EOD Valuation

P/E Ratio: 11.07
P/B Ratio: 2.07
Market Cap: 41055 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PETRONET
Market Cap: 40425 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 370.50
52 Week Low: 267.90

All-Time High: 384.90 Rs.
All-Time Low: 14.70 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.29% | -9.41% | -3.06% | -23.88% | 8.67%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 50.00%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 29.04%

Change (3Y | 1Y): -5.79% | 0.27%

DII Holding

DII Holding: 10.86%

Change (3Y | 1Y): 7.93% | -0.32%

Public Holding: 10.10%

🏦 Financial Strength

Debt to Equity: 0.13
Debt: 2656.58 Rs. Cr.

Book Value: 132.52 Rs.
Current Ratio: 3.74
Interest Coverage: 20.43
Free Cash Flow: 2941.17 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -9.25%

Sales Growth Qtr (YOY | QoQ):
-11.44% | -3.54%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.54% | 5.70% | -9.25%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -5.83%

Profit Growth Qtr (YOY | QoQ):
-23.84% | -23.11%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.59% | 4.92% | -5.83%

EPS Rs.

EPS (TTM): 24.73 Rs.

EPS Qtr (Last Year | Latest):
7.37 Rs. | 5.61 Rs.

EPS Annual (Last Annual | Annual March):
24.35 Rs. | 26.48 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
7.59% | 4.92%

Net Profit Rs. Cr.

Net Profit (TTM): 3709.09 Rs. Cr.

Net Profit (Annual - March): 3972.68 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1105.47| 1094.90 | 841.88

EBITDA Rs. Cr.

EBITDA (Quarter): 1375.80 Rs. Cr.
EBITDA (Previous Yr Ql): 1740.21 Rs. Cr.

EBITDA (Annual - March): 6297.12 Rs. Cr.
EBITDA (Previous Annual): 5817.84 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
7.59% | 3.70%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.36%

OPM Qtr (Previous | Current):
12.28% | 9.76%

OPM Annual (5 Yrs | Last Yr | March):
10.97% | 9.88% | 10.84%

Return on Equity %

ROE: 21.31%

ROE (5 Yrs | 3 Yrs | Last Yr):
23.53% | 22.15% | 22.37%

Return on Capital Employed %

ROCE: 25.57%

ROCE (5 Yrs | 3 Yrs | Last Yr):
27.11% | 25.74% | 25.83%

Return on Assets %

ROA (TTM): 15.04%

ROA (5 Yrs | 3 Yrs | Last Yr):
15.54% | 15.07% | 15.11%

PEG Ratio: 2.22
Dividend Yield: 3.71%

PE 3 Yrs: 11.24
PE 5 Yrs: 11.24

Dividend Yield: 3.71%

πŸ‘₯ Company

Petronet LNG Ltd

PETRONET

Promoter Holding: %