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    Petronet LNG Limited

    Operates India's Dahej and Kochi LNG regasification terminals, handling ~2/3rd of the country's LNG imports.

    Oil, Gas & Consumable Fuels
    Energy
    View PETRONET earnings calls
    ₹273.8
    -0.94% from avg

    Overview

    Price

    ₹273.8

    Market Cap

    ₹41.7k Cr

    Sector

    Oil, Gas & Consumable Fuels

    Energy

    Rank

    3

    Performance

    Explore PETRONET

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k
    Reserves9.6k10.3k12.2k13.8k15.9k18.4k19.6k20.8k
    Borrowings3.7k3.7k3.4k3.3k3.0k2.7k2.5k2.3k
    Other Liabilities4.1k3.6k4.3k4.2k5.1k4.8k4.6k2.8k
    Total Liabilities18.9k19.1k21.4k22.8k25.5k27.3k28.2k27.4k
    AssetsFixed Assets11.2k10.3k9.6k8.8k8.1k8.8k9.0k9.0k
    CWIP5251931.1k1.6k1.6k1.8k2.5k
    Investments5171.7k1.3k1.4k6171.7k1.1k742
    Other Assets7.2k7.0k10.3k11.5k15.2k15.1k16.3k15.2k
    Total Assets18.9k19.1k21.4k22.8k25.5k27.3k28.2k27.4k

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    PETRONET · CAPITAL_INTENSIVE

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