PETRONET LNG
|
PETRONET LNG Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹52,729 Cr | ₹59,899 Cr | ₹43,169 Cr | ₹2,602,290 Cr | ₹35,452 Cr |
| Sales | ₹49,374 Cr | ₹57,409 Cr | ₹40,780 Cr | ₹2,371,558 Cr | ₹33,118 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹2,554 Cr | ₹1,518 Cr | ₹1,906 Cr | ₹226,467 Cr | ₹2,264 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹801 Cr | ₹972 Cr | ₹483 Cr | ₹4,265 Cr | ₹70 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹52,729 Cr | ₹59,899 Cr | ₹43,169 Cr | ₹2,602,290 Cr | ₹35,452 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Raw Material Consumed | ₹46,464 Cr | ₹53,952 Cr | ₹37,077 Cr | ₹2,070,028 Cr | ₹30,496 Cr |
| Opening Raw Materials | ₹738 Cr | ₹211 Cr | ₹261 Cr | ₹40,667 Cr | ₹308 Cr |
| Purchases Raw Materials | ₹46,558 Cr | ₹54,479 Cr | ₹37,028 Cr | ₹2,055,453 Cr | ₹30,594 Cr |
| Closing Raw Materials | ₹832 Cr | ₹738 Cr | ₹211 Cr | ₹26,092 Cr | ₹407 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹227 Cr | ₹201 Cr | ₹211 Cr | ₹18,112 Cr | ₹231 Cr |
| Electricity & Power | ₹227 Cr | ₹201 Cr | ₹211 Cr | ₹18,112 Cr | ₹231 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹193 Cr | ₹169 Cr | ₹178 Cr | ₹14,711 Cr | ₹126 Cr |
| Salaries, Wages & Bonus | ₹174 Cr | ₹150 Cr | ₹142 Cr | ₹11,660 Cr | ₹108 Cr |
| Contributions to EPF & Pension Funds | ₹24 Cr | ₹20 Cr | ₹29 Cr | ₹2,202 Cr | ₹12 Cr |
| Workmen and Staff Welfare Expenses | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹849 Cr | ₹6.06 Cr |
| Other Employees Cost | ₹-21 Cr | ₹-16 Cr | ₹-5.57 Cr | - | - |
| Other Manufacturing Expenses | ₹98 Cr | ₹97 Cr | ₹115 Cr | ₹10,161 Cr | ₹79 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹39 Cr | ₹35 Cr | ₹34 Cr | ₹2,648 Cr | ₹18 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹59 Cr | ₹62 Cr | ₹81 Cr | ₹7,513 Cr | ₹61 Cr |
| General and Administration Expenses | ₹147 Cr | ₹203 Cr | ₹146 Cr | ₹12,924 Cr | ₹138 Cr |
| Rent , Rates & Taxes | ₹9.68 Cr | ₹9.20 Cr | ₹8.90 Cr | ₹923 Cr | ₹25 Cr |
| Insurance | ₹24 Cr | ₹27 Cr | ₹26 Cr | ₹2,264 Cr | ₹13 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹9.45 Cr | ₹6.88 Cr | ₹17 Cr | ₹2,474 Cr | ₹18 Cr |
| Traveling and conveyance | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹1,122 Cr | ₹16 Cr |
| Other Administration | ₹84 Cr | ₹140 Cr | ₹79 Cr | ₹6,141 Cr | ₹66 Cr |
| Selling and Distribution Expenses | - | - | - | - | - |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹394 Cr | ₹423 Cr | ₹192 Cr | ₹6,400 Cr | ₹393 Cr |
| Bad debts /advances written off | ₹26 Cr | - | - | - | - |
| Provision for doubtful debts | ₹238 Cr | ₹91 Cr | ₹30 Cr | - | - |
| Losson disposal of fixed assets(net) | ₹3.93 Cr | ₹0.11 Cr | ₹1.60 Cr | ₹58 Cr | ₹0.05 Cr |
| Losson foreign exchange fluctuations | ₹42 Cr | ₹256 Cr | ₹91 Cr | - | ₹276 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹85 Cr | ₹77 Cr | ₹69 Cr | ₹6,342 Cr | ₹116 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹47,524 Cr | ₹55,045 Cr | ₹37,920 Cr | ₹2,132,336 Cr | ₹31,463 Cr |
| Operating Profit (Excl OI) | ₹5,205 Cr | ₹4,854 Cr | ₹5,249 Cr | ₹469,954 Cr | ₹3,989 Cr |
| Other Income | ₹608 Cr | ₹523 Cr | ₹298 Cr | ₹35,908 Cr | ₹364 Cr |
| Interest Received | ₹523 Cr | ₹337 Cr | ₹217 Cr | ₹20,275 Cr | ₹276 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | ₹53 Cr | ₹37 Cr | ₹53 Cr | ₹4,193 Cr | ₹59 Cr |
| Provision Written Back | - | - | ₹3.20 Cr | ₹158 Cr | ₹4.87 Cr |
| Foreign Exchange Gains | ₹4.13 Cr | - | - | ₹8,420 Cr | - |
| Others | ₹29 Cr | ₹150 Cr | ₹25 Cr | ₹2,862 Cr | ₹23 Cr |
| Operating Profit | ₹5,814 Cr | ₹5,377 Cr | ₹5,546 Cr | ₹505,862 Cr | ₹4,353 Cr |
| Interest | ₹290 Cr | ₹331 Cr | ₹317 Cr | ₹33,595 Cr | ₹403 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹1.41 Cr | ₹18 Cr | ₹2.97 Cr | ₹618 Cr | ₹42 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹10 Cr | ₹7.69 Cr | ₹5.71 Cr | ₹789 Cr | ₹8.45 Cr |
| Other Interest | ₹278 Cr | ₹305 Cr | ₹309 Cr | ₹32,188 Cr | ₹353 Cr |
| PBDT | ₹5,524 Cr | ₹5,047 Cr | ₹5,229 Cr | ₹472,267 Cr | ₹3,950 Cr |
| Depreciation | ₹777 Cr | ₹764 Cr | ₹768 Cr | ₹78,409 Cr | ₹776 Cr |
| Profit Before Taxation & Exceptional Items | ₹4,748 Cr | ₹4,282 Cr | ₹4,461 Cr | ₹393,858 Cr | ₹3,174 Cr |
| Exceptional Income / Expenses | - | - | - | - | ₹-72 Cr |
| Profit Before Tax | ₹4,748 Cr | ₹4,282 Cr | ₹4,559 Cr | ₹395,751 Cr | ₹3,116 Cr |
| Provision for Tax | ₹1,221 Cr | ₹1,094 Cr | ₹1,121 Cr | ₹101,828 Cr | ₹413 Cr |
| Current Income Tax | ₹1,304 Cr | ₹1,222 Cr | ₹1,187 Cr | ₹102,500 Cr | ₹860 Cr |
| Deferred Tax | ₹-83 Cr | ₹-128 Cr | ₹-48 Cr | ₹-672 Cr | ₹-447 Cr |
| Other taxes | - | - | ₹-17 Cr | - | - |
| Profit After Tax | ₹3,527 Cr | ₹3,188 Cr | ₹3,438 Cr | ₹293,923 Cr | ₹2,703 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | ₹125 Cr | ₹138 Cr | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹3,652 Cr | ₹3,326 Cr | ₹3,438 Cr | ₹293,923 Cr | ₹2,703 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹13,037 Cr | ₹11,440 Cr | ₹9,579 Cr | ₹889,908 Cr | ₹7,856 Cr |
| Appropriations | ₹16,689 Cr | ₹14,766 Cr | ₹13,017 Cr | ₹1,183,831 Cr | ₹10,559 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | ₹170 Cr |
| Other Appropriation | ₹457 Cr | ₹679 Cr | ₹527 Cr | ₹105,000 Cr | ₹666 Cr |
| Equity Dividend % | ₹100.00 | ₹100.00 | ₹115.00 | ₹115.00 | ₹125.00 |
| Earnings Per Share | ₹24.35 | ₹22.17 | ₹22.92 | ₹19.59 | ₹18.02 |
| Adjusted EPS | ₹24.35 | ₹22.17 | ₹22.92 | ₹19.59 | ₹18.02 |
Compare Income Statement of peers of PETRONET LNG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PETRONET LNG | ₹42,412.5 Cr | 0.6% | 1.5% | -16% | Stock Analytics | |
| GAIL (INDIA) | ₹120,390.0 Cr | 1.1% | 3.8% | -10.4% | Stock Analytics | |
| LINDE INDIA | ₹51,704.4 Cr | -1% | -2.4% | -20.6% | Stock Analytics | |
| REFEX INDUSTRIES | ₹4,998.0 Cr | 0.5% | 1.6% | -22.8% | Stock Analytics | |
| CONFIDENCE PETROLEUM INDIA | ₹1,402.7 Cr | 2.2% | -6.2% | -45.3% | Stock Analytics | |
| IRM ENERGY | ₹1,298.1 Cr | -1.6% | -9.9% | -14% | Stock Analytics | |
PETRONET LNG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PETRONET LNG | 0.6% |
1.5% |
-16% |
| SENSEX | -0.2% |
5% |
5.4% |
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