
Petronet LNG Ltd
NSE:PETRONET

Income Statement
Earnings Waterfall
Petronet LNG Ltd
Revenue
|
524.6B
INR
|
Cost of Revenue
|
-459B
INR
|
Gross Profit
|
65.5B
INR
|
Operating Expenses
|
-22.3B
INR
|
Operating Income
|
43.2B
INR
|
Other Expenses
|
-6.8B
INR
|
Net Income
|
36.4B
INR
|
Income Statement
Petronet LNG Ltd
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
293 772
N/A
|
314 674
+7%
|
328 812
+4%
|
348 261
+6%
|
357 854
+3%
|
377 476
+5%
|
394 642
+5%
|
409 507
+4%
|
427 671
+4%
|
396 270
-7%
|
378 434
-5%
|
344 084
-9%
|
283 559
-18%
|
271 334
-4%
|
91 692
-66%
|
199 145
+117%
|
300 122
+51%
|
383 954
+28%
|
378 396
-1%
|
364 555
-4%
|
352 680
-3%
|
354 520
+1%
|
317 222
-11%
|
285 968
-10%
|
270 148
-6%
|
260 229
-4%
|
297 372
+14%
|
343 145
+15%
|
395 835
+15%
|
431 686
+9%
|
488 345
+13%
|
540 071
+11%
|
571 858
+6%
|
598 994
+5%
|
572 919
-4%
|
538 388
-6%
|
528 101
-2%
|
527 293
0%
|
544 881
+3%
|
549 798
+1%
|
524 595
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(272 169)
|
(292 119)
|
(306 780)
|
(327 541)
|
(338 493)
|
(358 494)
|
(375 856)
|
(388 996)
|
(407 097)
|
(376 282)
|
(358 194)
|
(324 293)
|
(264 186)
|
(250 903)
|
(80 844)
|
(177 794)
|
(268 783)
|
(344 393)
|
(337 508)
|
(320 787)
|
(305 987)
|
(305 221)
|
(269 143)
|
(236 113)
|
(218 358)
|
(207 217)
|
(241 846)
|
(287 249)
|
(335 765)
|
(371 123)
|
(426 386)
|
(479 364)
|
(510 981)
|
(539 771)
|
(513 526)
|
(479 015)
|
(466 627)
|
(464 910)
|
(476 298)
|
(479 600)
|
(459 047)
|
|
Gross Profit |
21 603
N/A
|
22 555
+4%
|
22 032
-2%
|
20 720
-6%
|
19 361
-7%
|
18 982
-2%
|
18 786
-1%
|
20 511
+9%
|
20 574
+0%
|
19 988
-3%
|
20 240
+1%
|
19 791
-2%
|
19 374
-2%
|
20 431
+5%
|
10 848
-47%
|
21 351
+97%
|
31 339
+47%
|
39 561
+26%
|
40 889
+3%
|
43 769
+7%
|
46 694
+7%
|
49 299
+6%
|
48 078
-2%
|
49 854
+4%
|
51 790
+4%
|
53 012
+2%
|
55 529
+5%
|
55 899
+1%
|
60 073
+7%
|
60 562
+1%
|
61 960
+2%
|
60 709
-2%
|
60 878
+0%
|
59 223
-3%
|
59 394
+0%
|
59 372
0%
|
61 474
+4%
|
62 383
+1%
|
68 582
+10%
|
70 198
+2%
|
65 547
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 762)
|
(5 056)
|
(5 134)
|
(5 495)
|
(6 471)
|
(7 078)
|
(7 586)
|
(7 937)
|
(7 866)
|
(8 099)
|
(8 350)
|
(8 457)
|
(8 304)
|
(7 737)
|
(2 526)
|
(5 229)
|
(7 774)
|
(9 774)
|
(12 049)
|
(13 084)
|
(14 337)
|
(14 352)
|
(17 122)
|
(16 863)
|
(16 485)
|
(13 721)
|
(14 937)
|
(15 956)
|
(16 176)
|
(14 800)
|
(17 029)
|
(17 005)
|
(17 731)
|
(13 212)
|
(17 325)
|
(16 909)
|
(18 737)
|
(17 638)
|
(20 513)
|
(22 267)
|
(22 342)
|
|
Selling, General & Administrative |
(342)
|
(371)
|
(386)
|
(379)
|
(409)
|
(467)
|
(503)
|
(533)
|
(549)
|
(4 201)
|
(627)
|
(661)
|
(768)
|
(3 143)
|
(224)
|
(654)
|
(919)
|
(4 799)
|
(1 328)
|
(1 166)
|
(1 308)
|
(5 987)
|
(1 324)
|
(1 394)
|
(1 330)
|
(5 408)
|
(1 540)
|
(1 764)
|
(1 777)
|
(6 362)
|
(1 808)
|
(1 683)
|
(1 778)
|
(4 169)
|
(1 736)
|
(1 750)
|
(1 805)
|
(9 039)
|
(2 014)
|
(2 089)
|
(2 217)
|
|
Depreciation & Amortization |
(1 856)
|
(1 866)
|
(1 874)
|
(2 004)
|
(2 549)
|
(3 081)
|
(3 385)
|
(3 562)
|
(3 338)
|
(3 291)
|
(3 322)
|
(3 356)
|
(3 370)
|
(3 216)
|
(1 022)
|
(2 059)
|
(3 096)
|
(4 112)
|
(4 989)
|
(5 912)
|
(6 835)
|
(7 761)
|
(7 798)
|
(7 790)
|
(7 755)
|
(7 726)
|
(7 821)
|
(7 805)
|
(7 816)
|
(7 685)
|
(7 680)
|
(7 666)
|
(7 653)
|
(7 643)
|
(7 649)
|
(7 675)
|
(7 707)
|
(7 766)
|
(7 793)
|
(7 807)
|
(7 949)
|
|
Other Operating Expenses |
(2 564)
|
(2 819)
|
(2 874)
|
(3 112)
|
(3 513)
|
(3 530)
|
(3 698)
|
(3 843)
|
(3 979)
|
(608)
|
(4 401)
|
(4 440)
|
(4 167)
|
(1 378)
|
(1 280)
|
(2 517)
|
(3 759)
|
(862)
|
(5 733)
|
(6 006)
|
(6 195)
|
(604)
|
(8 000)
|
(7 678)
|
(7 399)
|
(588)
|
(5 575)
|
(6 387)
|
(6 583)
|
(753)
|
(7 539)
|
(7 654)
|
(8 300)
|
(1 399)
|
(7 939)
|
(7 483)
|
(9 224)
|
(833)
|
(10 707)
|
(12 371)
|
(12 177)
|
|
Operating Income |
16 843
N/A
|
17 500
+4%
|
16 899
-3%
|
15 225
-10%
|
12 890
-15%
|
11 904
-8%
|
11 200
-6%
|
12 574
+12%
|
12 707
+1%
|
11 889
-6%
|
11 889
N/A
|
11 332
-5%
|
11 068
-2%
|
12 695
+15%
|
8 322
-34%
|
16 122
+94%
|
23 566
+46%
|
29 788
+26%
|
28 840
-3%
|
30 685
+6%
|
32 357
+5%
|
34 948
+8%
|
30 958
-11%
|
32 993
+7%
|
35 305
+7%
|
39 291
+11%
|
40 590
+3%
|
39 941
-2%
|
43 895
+10%
|
45 762
+4%
|
44 931
-2%
|
43 703
-3%
|
43 147
-1%
|
46 011
+7%
|
42 068
-9%
|
42 463
+1%
|
42 737
+1%
|
44 745
+5%
|
48 069
+7%
|
47 931
0%
|
43 205
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(704)
|
(1 184)
|
(1 095)
|
(1 164)
|
(1 656)
|
(2 195)
|
(2 739)
|
(3 152)
|
(3 054)
|
(1 690)
|
(2 906)
|
(2 719)
|
(2 622)
|
(578)
|
(114)
|
(219)
|
(220)
|
3 210
|
(1 068)
|
(2 066)
|
(2 965)
|
(3 209)
|
(3 983)
|
(3 632)
|
(3 397)
|
198
|
(2 520)
|
(2 558)
|
(2 508)
|
(348)
|
(2 112)
|
(1 652)
|
(1 645)
|
(3 227)
|
(1 995)
|
(2 003)
|
(1 865)
|
3 840
|
(1 832)
|
(1 932)
|
(1 761)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(721)
|
(721)
|
(721)
|
(721)
|
0
|
0
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
|
Total Other Income |
884
|
887
|
773
|
686
|
753
|
837
|
1 038
|
1 228
|
1 280
|
176
|
1 544
|
1 553
|
1 869
|
23
|
990
|
2 060
|
2 944
|
98
|
4 512
|
4 327
|
4 285
|
147
|
3 276
|
3 810
|
3 965
|
207
|
3 594
|
2 934
|
2 656
|
194
|
3 534
|
3 654
|
4 731
|
1 420
|
5 435
|
6 092
|
5 861
|
185
|
6 415
|
6 896
|
7 292
|
|
Pre-Tax Income |
17 023
N/A
|
17 203
+1%
|
16 577
-4%
|
14 747
-11%
|
11 988
-19%
|
10 546
-12%
|
9 499
-10%
|
10 649
+12%
|
10 932
+3%
|
10 372
-5%
|
10 527
+1%
|
10 168
-3%
|
10 317
+1%
|
12 138
+18%
|
9 198
-24%
|
17 964
+95%
|
26 291
+46%
|
33 087
+26%
|
32 286
-2%
|
32 226
0%
|
32 957
+2%
|
31 164
-5%
|
29 530
-5%
|
33 171
+12%
|
35 872
+8%
|
39 575
+10%
|
41 662
+5%
|
40 316
-3%
|
44 044
+9%
|
45 593
+4%
|
46 354
+2%
|
45 706
-1%
|
46 233
+1%
|
44 202
-4%
|
45 509
+3%
|
46 552
+2%
|
46 733
+0%
|
48 731
+4%
|
52 652
+8%
|
52 894
+0%
|
48 736
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 530)
|
(5 710)
|
(5 540)
|
(5 040)
|
(4 110)
|
(3 426)
|
(3 066)
|
(3 406)
|
(3 421)
|
(1 324)
|
(570)
|
(350)
|
(339)
|
(2 860)
|
(3 142)
|
(6 179)
|
(8 639)
|
(10 782)
|
(10 417)
|
(8 956)
|
(8 761)
|
(7 871)
|
(6 857)
|
(8 434)
|
(9 108)
|
(10 183)
|
(10 568)
|
(10 239)
|
(11 192)
|
(11 212)
|
(11 424)
|
(11 096)
|
(11 253)
|
(10 944)
|
(11 306)
|
(11 649)
|
(11 665)
|
(12 207)
|
(13 266)
|
(13 359)
|
(12 314)
|
|
Income from Continuing Operations |
11 493
|
11 493
|
11 037
|
9 707
|
7 878
|
7 120
|
6 433
|
7 243
|
7 511
|
9 048
|
9 957
|
9 818
|
9 978
|
9 279
|
6 056
|
11 785
|
17 652
|
22 306
|
21 869
|
23 270
|
24 195
|
23 294
|
22 672
|
24 737
|
26 766
|
29 392
|
31 096
|
30 077
|
32 851
|
34 381
|
34 929
|
34 610
|
34 980
|
33 258
|
34 203
|
34 903
|
35 068
|
36 524
|
39 386
|
39 535
|
36 422
|
|
Net Income (Common) |
11 493
N/A
|
11 493
N/A
|
11 037
-4%
|
9 707
-12%
|
7 878
-19%
|
7 120
-10%
|
6 433
-10%
|
7 243
+13%
|
7 511
+4%
|
9 048
+20%
|
9 957
+10%
|
9 818
-1%
|
9 978
+2%
|
9 279
-7%
|
6 056
-35%
|
11 785
+95%
|
17 652
+50%
|
22 306
+26%
|
21 869
-2%
|
27 030
+24%
|
27 955
+3%
|
27 034
-3%
|
26 412
-2%
|
24 717
-6%
|
26 746
+8%
|
29 392
+10%
|
31 096
+6%
|
30 077
-3%
|
32 851
+9%
|
34 381
+5%
|
34 929
+2%
|
34 610
-1%
|
34 980
+1%
|
33 258
-5%
|
34 203
+3%
|
34 903
+2%
|
35 068
+0%
|
36 524
+4%
|
39 386
+8%
|
39 535
+0%
|
36 422
-8%
|
|
EPS (Diluted) |
7.68
N/A
|
7.67
0%
|
7.36
-4%
|
6.47
-12%
|
5.25
-19%
|
4.75
-10%
|
4.29
-10%
|
4.83
+13%
|
5
+4%
|
6.03
+21%
|
6.63
+10%
|
6.54
-1%
|
6.65
+2%
|
6.19
-7%
|
4.04
-35%
|
7.86
+95%
|
11.77
+50%
|
14.87
+26%
|
14.58
-2%
|
18.02
+24%
|
18.64
+3%
|
18.02
-3%
|
17.6
-2%
|
16.49
-6%
|
17.84
+8%
|
19.59
+10%
|
20.73
+6%
|
20.05
-3%
|
21.9
+9%
|
22.92
+5%
|
23.28
+2%
|
23.07
-1%
|
23.32
+1%
|
22.17
-5%
|
22.8
+3%
|
23.26
+2%
|
23.37
+0%
|
24.35
+4%
|
26.26
+8%
|
26.33
+0%
|
24.28
-8%
|