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STOCKS

Petronet Lng Limited (IN:PETRONET)

:PETRONET

PETRONET

Petronet Lng Limited

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Petronet Lng Limited (PETRONET) Ratios

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Petronet Lng Limited Ratios

IN:PETRONET's free cash flow for Q4 2025 was ₹0.12. For the 2025 fiscal year, IN:PETRONET's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.08	3.10	4.08	3.18	3.93
Quick Ratio	3.69	2.75	3.69	2.97	3.77
Cash Ratio	0.02	0.41	0.02	0.39	0.41
Solvency Ratio	0.55	0.55	0.55	0.55	0.51
Operating Cash Flow Ratio	0.89	1.17	0.89	1.27	1.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	150.82	85.97
Net Current Asset Value	₹ 43.59B	₹ 47.81B	₹ 43.59B	₹ 10.22B	₹ 8.79B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.15	0.16	0.19
Debt-to-Equity Ratio	0.22	0.17	0.22	0.25	0.31
Debt-to-Capital Ratio	0.18	0.15	0.18	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.49	1.47	1.49	1.56	1.62
Debt Service Coverage Ratio	12.96	15.86	12.96	13.22	10.90
Interest Coverage Ratio	13.15	20.71	13.15	14.69	11.98
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	24.50	21.99	24.50	25.00	26.54
Net Debt to EBITDA	0.61	0.22	0.61	0.43	0.56
Profitability Margins
Gross Profit Margin	8.65%	11.81%	8.65%	11.62%	16.57%
EBIT Margin	7.69%	9.53%	7.69%	11.31%	16.50%
EBITDA Margin	8.98%	11.03%	8.98%	12.87%	19.43%
Operating Profit Margin	7.25%	11.38%	7.25%	10.62%	15.12%
Pretax Profit Margin	7.38%	9.00%	7.38%	10.58%	15.23%
Net Profit Margin	5.55%	6.93%	5.55%	7.98%	11.31%
Continuous Operations Profit Margin	5.55%	6.93%	5.55%	7.98%	11.24%
Net Income Per EBT	75.24%	76.93%	75.24%	75.41%	74.27%
EBT Per EBIT	101.72%	79.15%	101.72%	99.63%	100.72%
Return on Assets (ROA)	14.62%	14.31%	14.62%	16.09%	15.40%
Return on Equity (ROE)	21.79%	20.98%	21.79%	25.15%	24.89%
Return on Capital Employed (ROCE)	21.89%	28.08%	21.89%	24.57%	23.09%
Return on Invested Capital (ROIC)	16.24%	20.46%	16.24%	18.23%	16.84%
Return on Tangible Assets	14.62%	14.31%	14.62%	16.09%	15.40%
Earnings Yield	9.69%	9.17%	9.69%	11.83%	8.72%
Efficiency Ratios
Receivables Turnover	14.59	14.00	14.59	14.84	12.52
Payables Turnover	55.82	16.23	55.82	48.00	38.17
Inventory Turnover	47.45	31.73	47.45	66.05	64.28
Fixed Asset Turnover	6.04	5.44	6.04	4.42	2.51
Asset Turnover	2.63	2.07	2.63	2.02	1.36
Working Capital Turnover Ratio	8.03	5.96	8.03	7.14	4.85
Cash Conversion Cycle	26.17	15.09	26.17	22.53	25.26
Days of Sales Outstanding	25.02	26.07	25.02	24.60	29.14
Days of Inventory Outstanding	7.69	11.50	7.69	5.53	5.68
Days of Payables Outstanding	6.54	22.49	6.54	7.60	9.56
Operating Cycle	32.71	37.58	32.71	30.13	34.82
Cash Flow Ratios
Operating Cash Flow Per Share	17.13	32.47	17.13	23.13	23.73
Free Cash Flow Per Share	10.08	26.86	10.08	22.64	23.24
CapEx Per Share	7.05	5.61	7.05	0.48	0.49
Free Cash Flow to Operating Cash Flow	0.59	0.83	0.59	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.92	2.08	0.92	2.11	1.54
Capital Expenditure Coverage Ratio	2.43	5.79	2.43	47.96	48.73
Operating Cash Flow Coverage Ratio	0.77	1.62	0.77	1.01	0.97
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.08	0.14
Free Cash Flow Yield	4.40%	10.12%	4.40%	11.69%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.32	10.90	10.32	8.45	11.46
Price-to-Sales (P/S) Ratio	0.57	0.75	0.57	0.67	1.30
Price-to-Book (P/B) Ratio	2.25	2.29	2.25	2.13	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	22.71	9.88	22.71	8.56	9.67
Price-to-Operating Cash Flow Ratio	13.36	8.17	13.36	8.38	9.47
Price-to-Earnings Growth (PEG) Ratio	-3.15	1.11	-3.15	0.50	1.32
Price-to-Fair Value	2.25	2.29	2.25	2.13	2.85
Enterprise Value Multiple	6.99	7.07	6.99	5.67	7.23
Enterprise Value	376.10B	410.95B	376.10B	314.47B	365.01B
EV to EBITDA	6.99	7.07	6.99	5.67	7.23
EV to Sales	0.63	0.78	0.63	0.73	1.40
EV to Free Cash Flow	24.89	10.20	24.89	9.26	10.47
EV to Operating Cash Flow	14.64	8.44	14.64	9.07	10.26
Tangible Book Value Per Share	101.74	116.05	101.74	91.12	78.71
Shareholders’ Equity Per Share	101.76	116.07	101.76	91.12	78.71
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.26
Revenue Per Share	399.33	351.53	399.33	287.34	173.20
Net Income Per Share	22.17	24.35	22.17	22.92	19.59
Tax Burden	0.75	0.77	0.75	0.75	0.74
Interest Burden	0.96	0.94	0.96	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	1.33	0.58	0.76	0.90

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