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View Plans2-year trend showing gross, operating, and net profit margins
Petronet LNG Ltd.'s net profit margin of 7.7% in FY2025 reflects thin profitability, with operating margin at 10.6% and gross margin at 14.4%.
In FY 2025, Petronet LNG Ltd. posted a gross margin of 14.4%, an operating margin of 10.6%, a net margin of 7.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Petronet LNG Ltd.'s revenue declined 3.0% to 517.55B in FY2025, though net profit grew 8.8% to 39.73B.
In FY 2025, Petronet LNG Ltd.'s revenue declined by 3.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Petronet LNG Ltd.'s ROE of 20.0% in FY2025 indicates good shareholder returns.
In FY 2025, Petronet LNG Ltd. reported an ROE of 20.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Petronet LNG Ltd.'s FCF/NI ratio of 0.74x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Petronet LNG Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Petronet LNG Ltd.'s OCF/NI ratio of 1.11x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Petronet LNG Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Petronet LNG Ltd.'s current ratio of 3.74x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Petronet LNG Ltd. reported a current ratio of 3.74. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Petronet LNG Ltd.'s interest coverage ratio of 21.3x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Petronet LNG Ltd. reported an interest coverage ratio of 21.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Petronet LNG Ltd.'s debt-to-equity ratio of 0.13x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Petronet LNG Ltd. reported a debt-to-equity ratio of 0.13. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Petronet LNG Ltd.'s debt decreased 11.7% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Petronet LNG Ltd.'s total debt decreased by 11.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Petronet LNG Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 1.50B.
In FY 2025, Petronet LNG Ltd.'s diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025