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Petronet Lng Limited
Since its incorporation in 1998, Petronet Lng Limited has accumulated more than 2 decades of experience. Petronet Lng Limited holds the CIN L74899DL1998PLC093073 and registration number 93073. Petronet Lng Limited is registered as company limited by shares. Authorized share capital stands at ₹3,000.00 crore. Petronet Lng Limited’s paid-up capital stands at ₹1,500.00 crore.
It deals mainly in other business activities processes. This entity is registered in Delhi, India. The company’s incorporation address is Frist Floorworld Trade Centre Babar Road, New Delhi, Delhi, India, 110001. The entity is active and conducting operations. Its PAN is registered as AAACP8148D. Its LEI code is registered as 335800KIIKNA7GRD9351. For inquiries or official matters, please email investors@petronetlng.com. Key executives of the company are: Vinod Kumar Mishra (CFO) and Akshay Kumar Singh (CEO).
Company Overview
- CIN
- Date of Incorporation
- 01/04/1998
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,00,000.00
- Paid up Capital
- ₹15,00,00,00,000.00
- Activity
- Other Business Activities
- investors@petronetlng.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACP8148D2ZH | Active |
| 07AAACP8148D1ZI | Active | |
| Gujarat | 24AAACP8148D2ZL | Active |
| 24AAACP8148D1ZM | Active | |
| Kerala | 32AAACP8148D1ZP | Active |
| Karnataka | 29AAACP8148D1ZC | Active |
| Odisha | 21AAACP8148D1ZS | Active |
| Tamil Nadu | 33AAACP8148D1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE347G01014 | PETRONET LNG LIMITED EQ | - | 12/10/2026 | PETRONET LNG/SH VTG | ESVUFN |
| IN8347G01013 | PETRONET LNG LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PETRONET LNG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹12,44,016.00L | ₹10,70,017.00L | ₹9,94,410.00L | ₹9,93,742.00L | ₹0.00L |
| Gross PPE | ₹19,35,779.00L | ₹16,79,988.00L | ₹15,24,182.00L | ₹14,46,656.00L | ₹0.00L |
| Inventory | ₹90,720.00L | ₹1,20,442.00L | ₹1,46,544.00L | ₹1,15,307.00L | ₹0.00L |
| Total Debt | ₹2,34,146.00L | ₹2,65,658.00L | ₹3,00,810.00L | ₹3,34,501.00L | ₹0.00L |
| Common Stock | ₹1,50,000.00L | ₹1,50,000.00L | ₹1,50,000.00L | ₹1,50,000.00L | ₹0.00L |
| Share Issued | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L |
| Total Assets | ₹27,44,000.00L | ₹27,29,673.00L | ₹25,52,303.00L | ₹22,79,830.00L | ₹0.00L |
| Capital Stock | ₹1,50,000.00L | ₹1,50,000.00L | ₹1,50,000.00L | ₹1,50,000.00L | ₹0.00L |
| Current Assets | ₹12,59,064.00L | ₹15,20,259.00L | ₹12,89,410.00L | ₹11,89,279.00L | ₹0.00L |
| Prepaid Assets | ₹3,052.00L | ₹5,288.00L | ₹3,551.00L | ₹7,859.00L | ₹0.00L |
| Working Capital | ₹10,37,018.00L | ₹11,14,249.00L | ₹8,73,590.00L | ₹8,94,662.00L | ₹0.00L |
| Invested Capital | ₹22,28,482.00L | ₹19,87,753.00L | ₹17,41,011.00L | ₹15,26,456.00L | ₹0.00L |
| Other Properties | ₹9,03,687.00L | ₹8,82,926.00L | ₹8,14,455.00L | ₹8,78,746.00L | ₹0.00L |
| Retained Earnings | ₹20,05,118.00L | ₹17,64,462.00L | ₹15,18,211.00L | ₹13,03,656.00L | ₹0.00L |
| Common Stock Equity | ₹22,28,482.00L | ₹19,87,753.00L | ₹17,41,011.00L | ₹15,26,456.00L | ₹0.00L |
| Net Tangible Assets | ₹22,27,320.00L | ₹19,87,083.00L | ₹17,40,770.00L | ₹15,26,171.00L | ₹0.00L |
| Tangible Book Value | ₹22,27,320.00L | ₹19,87,083.00L | ₹17,40,770.00L | ₹15,26,171.00L | ₹0.00L |
| Current Liabilities | ₹2,22,046.00L | ₹4,06,010.00L | ₹4,15,820.00L | ₹2,94,617.00L | ₹0.00L |
| Long Term Provisions | ₹11,145.00L | ₹8,330.00L | ₹9,698.00L | ₹7,213.00L | ₹0.00L |
| Stockholders Equity | ₹22,28,482.00L | ₹19,87,753.00L | ₹17,41,011.00L | ₹15,26,456.00L | ₹0.00L |
| Other Equity Interest | ₹20,78,482.00L | ₹18,37,753.00L | ₹15,91,011.00L | ₹13,76,456.00L | ₹0.00L |
| Total Capitalization | ₹22,28,482.00L | ₹19,87,753.00L | ₹17,41,011.00L | ₹15,26,456.00L | ₹0.00L |
| Ordinary Shares Number | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L |
| Other Intangible Assets | ₹1,162.00L | ₹670.00L | ₹241.00L | ₹285.00L | ₹0.00L |
| Other Non Current Assets | ₹1,18,503.00L | ₹40,221.00L | ₹44,768.00L | ₹16,077.00L | ₹0.00L |
| Total Non Current Assets | ₹14,84,936.00L | ₹12,09,414.00L | ₹12,62,893.00L | ₹10,90,551.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,85,929.00L | ₹78,112.00L | ₹1,72,337.00L | ₹6,266.00L | ₹0.00L |
| Construction In Progress | ₹3,40,329.00L | ₹1,87,091.00L | ₹1,79,955.00L | ₹1,14,997.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,91,763.00L | ₹0.00L | -₹5,29,772.00L | -₹4,52,914.00L | -₹3,76,975.00L |
| Other Short Term Investments | ₹8,05,345.00L | ₹9,26,189.00L | ₹5,60,550.00L | ₹6,43,791.00L | ₹0.00L |
| Other Non Current Liabilities | ₹33,894.00L | ₹50,566.00L | ₹64,479.00L | ₹74,235.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,50,077.00L | ₹14,02,191.00L | ₹12,54,592.00L | ₹12,45,819.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,162.00L | ₹670.00L | ₹241.00L | ₹285.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹22,28,482.00L | ₹19,87,753.00L | ₹17,41,011.00L | ₹15,26,456.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,15,518.00L | ₹7,41,920.00L | ₹8,11,292.00L | ₹7,53,374.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹47,886.00L | ₹48,023.00L | ₹41,168.00L | ₹27,453.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,86,260.00L | ₹2,17,635.00L | ₹2,59,642.00L | ₹3,07,048.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,91,274.00L | ₹10,04,301.00L | ₹7,32,887.00L | ₹6,50,057.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,93,472.00L | ₹3,35,910.00L | ₹3,95,472.00L | ₹4,58,757.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹3,91,253.00L | ₹3,97,268.00L | ₹3,65,244.00L | ₹3,32,582.00L |
| Free Cash Flow | ₹2,23,094.00L | ₹2,94,103.00L | ₹4,02,970.00L | ₹1,45,968.00L |
| Changes In Cash | ₹1,07,817.00L | -₹94,225.00L | ₹1,66,071.00L | -₹99,126.00L |
| End Cash Position | ₹1,85,929.00L | ₹78,112.00L | ₹1,72,337.00L | ₹6,266.00L |
| Financing Cash Flow | -₹2,19,974.00L | -₹2,15,163.00L | -₹2,15,446.00L | -₹2,36,806.00L |
| Investing Cash Flow | -₹1,47,213.00L | -₹3,18,854.00L | -₹1,05,595.00L | -₹1,14,172.00L |
| Operating Cash Flow | ₹4,75,004.00L | ₹4,39,792.00L | ₹4,87,112.00L | ₹2,51,852.00L |
| Capital Expenditure | -₹2,51,910.00L | -₹1,45,689.00L | -₹84,142.00L | -₹1,05,884.00L |
| Beginning Cash Position | ₹78,112.00L | ₹1,72,337.00L | ₹6,266.00L | ₹1,05,392.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹5,35,203.00L | ₹5,48,143.00L | ₹5,02,720.00L | ₹4,60,500.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,19,019.00L | ₹6,28,764.00L | ₹5,80,376.00L | ₹5,36,935.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,91,253.00L | ₹3,97,268.00L | ₹3,65,244.00L | ₹3,32,582.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,35,620.00L | ₹5,54,972.00L | ₹4,66,037.00L | ₹4,18,588.00L | ₹0.00L |
| Pretax Income | ₹5,12,390.00L | ₹5,23,287.00L | ₹4,74,768.00L | ₹4,28,218.00L | ₹0.00L |
| Tax Provision | ₹1,31,449.00L | ₹1,34,895.00L | ₹1,22,066.00L | ₹1,09,438.00L | ₹0.00L |
| Total Revenue | ₹43,34,655.00L | ₹50,68,024.00L | ₹51,92,793.00L | ₹58,92,730.00L | ₹0.00L |
| Cost Of Revenue | ₹37,99,035.00L | ₹45,13,052.00L | ₹47,26,756.00L | ₹54,74,142.00L | ₹0.00L |
| Total Expenses | ₹38,52,629.00L | ₹45,71,895.00L | ₹47,42,787.00L | ₹54,58,191.00L | ₹0.00L |
| Interest Income | ₹79,156.00L | ₹70,234.00L | ₹52,308.00L | ₹33,671.00L | ₹0.00L |
| Interest Expense | ₹22,813.00L | ₹24,856.00L | ₹27,952.00L | ₹32,282.00L | ₹0.00L |
| Operating Income | ₹4,82,026.00L | ₹4,96,129.00L | ₹4,50,006.00L | ₹4,34,539.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,26,985.00L | ₹6,43,180.00L | ₹6,07,759.00L | ₹5,29,114.00L | ₹0.00L |
| Normalized Income | ₹3,97,175.40L | ₹4,07,967.79L | ₹3,63,524.94L | ₹3,26,759.78L | ₹0.00L |
| Operating Expense | ₹53,594.00L | ₹58,843.00L | ₹16,031.00L | -₹15,951.00L | ₹0.00L |
| Operating Revenue | ₹43,34,655.00L | ₹50,68,024.00L | ₹51,92,793.00L | ₹58,92,730.00L | ₹0.00L |
| Net Interest Income | ₹55,418.00L | ₹44,430.00L | ₹23,341.00L | ₹620.00L | ₹0.00L |
| Total Unusual Items | -₹7,966.00L | -₹14,416.00L | ₹2,314.00L | ₹7,821.00L | ₹0.00L |
| Basic Average Shares | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L |
| Diluted Average Shares | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L |
| Total Other Finance Cost | ₹925.00L | ₹0.00L | ₹1,015.00L | ₹769.00L | ₹571.00L |
| Other Operating Expenses | ₹36,740.00L | ₹62,756.00L | ₹72,703.00L | ₹60,199.00L | ₹0.00L |
| Reconciled Depreciation | ₹83,816.00L | ₹80,621.00L | ₹77,656.00L | ₹76,435.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹37,99,035.00L | ₹45,13,052.00L | ₹47,26,756.00L | ₹54,74,142.00L | ₹0.00L |
| Rent Expense Supplemental | ₹735.00L | ₹915.00L | ₹719.00L | ₹665.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,043.60L | -₹3,716.21L | ₹594.94L | ₹1,998.78L | ₹0.00L |
| Interest Income Non Operating | ₹79,156.00L | ₹70,234.00L | ₹52,308.00L | ₹33,671.00L | ₹0.00L |
| Interest Expense Non Operating | ₹22,813.00L | ₹24,856.00L | ₹27,952.00L | ₹32,282.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,91,253.00L | ₹3,97,268.00L | ₹3,65,244.00L | ₹3,32,582.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,91,253.00L | ₹3,97,268.00L | ₹3,65,244.00L | ₹3,32,582.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,91,253.00L | ₹3,97,268.00L | ₹3,65,244.00L | ₹3,32,582.00L | ₹0.00L |
| General And Administrative Expense | ₹3,470.00L | ₹3,204.00L | ₹3,402.00L | ₹3,481.00L | ₹0.00L |
| Selling General And Administration | ₹3,470.00L | ₹3,204.00L | ₹3,402.00L | ₹3,481.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7,966.00L | -₹14,416.00L | ₹2,314.00L | ₹7,821.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹55,418.00L | ₹44,430.00L | ₹23,341.00L | ₹620.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,91,253.00L | ₹3,97,268.00L | ₹3,65,244.00L | ₹3,32,582.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,91,253.00L | ₹3,97,268.00L | ₹3,65,244.00L | ₹3,32,582.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,91,253.00L | ₹3,97,268.00L | ₹3,65,244.00L | ₹3,32,582.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹58.9 K Cr₹44.2 K Cr₹29.5 K Cr₹14.7 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/04/2018 | Vinod Kumar Mishra | 08125144 | Whole-time director | View other directorships |
| 27/07/2018 | Rajan Kapur | *****0926B | Company Secretary | |
| 26/11/2020 | Pramod Narang | 07792813 | Whole-time director | View other directorships |
| 01/02/2021 | Akshay Kumar Singh | 03579974 | Managing Director | View other directorships |
| 01/02/2021 | Vinod Kumar Mishra | *****5449E | CFO | |
| 01/02/2021 | Akshay Kumar Singh | *****8744A | CEO | |
| 13/08/2021 | Bhaswati Mukherjee | 07173244 | Director | View other directorships |
| 14/01/2022 | Pankaj Jain | 00675922 | Director | View other directorships |
| 09/02/2022 | Sundeep Bhutoria | 00733800 | Director | View other directorships |
| 09/02/2022 | Sanjeev Mitla | 00160478 | Director | View other directorships |
| 21/10/2022 | Sandeep Kumar Gupta | 07570165 | Nominee Director | View other directorships |
| 24/11/2022 | Muker Jeet Sharma | 07599788 | Director | View other directorships |
| 14/12/2022 | Arun Kumar Singh | 06646894 | Nominee Director | View other directorships |
| 21/03/2023 | Krishnakumar Gopalan | 09375274 | Nominee Director | View other directorships |
| 10/04/2023 | Milind Shivaram Torawane | 03632394 | Nominee Director | View other directorships |
| 16/05/2024 | Raian Nogi Karanjawala | 02438943 | Director | View other directorships |
| 07/09/2024 | Satish Kumar Vaduguri | 09322002 | Nominee Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 17
- Akshay Kumar SinghManaging Director
- Pramod NarangWhole-time director
- Vinod Kumar MishraWhole-time director
- Raian Nogi KaranjawalaDirector
- Muker Jeet SharmaDirector
- Sanjeev MitlaDirector
- Sundeep BhutoriaDirector
- Pankaj JainDirector
- Bhaswati MukherjeeDirector
- Satish Kumar VaduguriNominee Director
- Milind Shivaram TorawaneNominee Director
- Krishnakumar GopalanNominee Director
- Arun Kumar SinghNominee Director
- Sandeep Kumar GuptaNominee Director
- Akshay Kumar SinghCEO
- Vinod Kumar MishraCFO
- Rajan KapurCompany Secretary
Subsidiaries 1
- Petronet Energy LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-30102024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Petronet Energy Limited | 8945008PBUW487F7GR28 |
Address
Frist Floorworld Trade Centre Babar Road, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Petronet Lng Limited?
The incorporation date of Petronet Lng Limited is 01/04/1998.
What is the authorized share capital and paid-up capital of Petronet Lng Limited?
The authorized share capital of Petronet Lng Limited is ₹30,00,00,00,000.00. The paid-up capital is ₹15,00,00,00,000.00.
Who are the current board members & directors of Petronet Lng Limited?
The current board member of Petronet Lng Limited are:
- Vinod Kumar Mishra
- Vinod Kumar Mishra
- Pramod Narang
- Sundeep Bhutoria
- Muker Jeet Sharma
- Bhaswati Mukherjee
- Pankaj Jain
- Akshay Kumar Singh
- Sandeep Kumar Gupta
- Arun Kumar Singh
- Sanjeev Mitla
- Milind Shivaram Torawane
- Krishnakumar Gopalan
- Satish Kumar Vaduguri
- Raian Nogi Karanjawala
What is the registered address of Petronet Lng Limited?
The registered address of Petronet Lng Limited is Frist Floorworld Trade Centre Babar Road, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Petronet Lng Limited?
The Corporate Identification Number of Petronet Lng Limited is L74899DL1998PLC093073.