Petronet LNG Financial Statements

Petronet LNG (PETRONET) reported revenue of ₹517.55B in FY2025 with net income of ₹39.73B. Total assets stood at ₹272.97B and free cash flow was ₹29.46B.

Petronet LNG Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		263.82B	435.65B	604.22B	533.38B	517.55B
Cost of Rev. Cost of Revenue		-206.82B	-370.77B	-539.52B	-464.64B	-442.98B
Gross Profit		57.00B	64.87B	64.70B	68.74B	74.57B
SGA Sales, General & Admin		-6.42B	-8.42B	-10.93B	-10.60B	-11.60B
Op. Income Operating Income		42.75B	48.77B	46.13B	50.37B	54.91B
PBT Profit Before Tax		39.39B	45.59B	44.20B	47.48B	52.33B
Net Income		29.20B	34.38B	34.64B	36.52B	39.73B
Dil. Shares Diluted Shares		1.50B	1.50B	1.50B	1.50B	1.50B
Diluted EPS		19.47	22.92	22.17	24.35	26.48

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Petronet LNG's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Petronet LNG Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		81.62B	87.15B	118.47B	128.94B	152.03B
Non-curr. assets Total non-current assets		109.28B	126.46B	109.06B	126.29B	120.94B
Total assets		190.90B	213.62B	227.52B	255.23B	272.97B
Curr. liabilities Total current liabilities		20.74B	27.37B	29.00B	41.58B	40.60B
Non-curr. liab. Total non-current liabilities		52.09B	49.57B	45.88B	39.55B	33.59B
Total liabilities		72.83B	76.94B	74.88B	81.13B	74.19B
Total equity		118.07B	136.68B	152.65B	174.10B	198.78B
Total liab. & eq. Total liabilities & equity		190.90B	213.62B	227.52B	255.23B	272.97B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Petronet LNG's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Petronet LNG Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		39.58B	45.59B	44.20B	47.48B	52.33B
Operating CF Cash flow Operating Activities		35.59B	34.79B	25.69B	48.71B	43.98B
Capex Investments in PPE		-727.90M	-722.50M	-10.55B	-8.41B	-14.52B
Investing CF Cash flow Investing Activities		-9.27B	-10.63B	-11.92B	-10.56B	-31.89B
Dividend Paid		-22.45B	-15.75B	-17.25B	-15.00B	-15.00B
Financing CF Cash flow Financing Activities		-27.59B	-22.11B	-23.68B	-21.54B	-21.52B
Cash (start) Cash at beginning of period		9.76B	8.49B	10.54B	626.60M	17.23B
Cash (end) Cash at end of period		8.49B	10.54B	626.60M	17.23B	7.81B
FCF Free Cash Flow		34.86B	34.06B	15.14B	40.30B	29.46B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Petronet LNG's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025