PETRONET
₹274.95-4.6 (-1.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹12315.75 Cr this quarter, marking a growth trend compared to previous quarters.
- Operating profit improved to ₹1245.71 Cr, indicating better operational efficiency.
- Net Profit rose significantly to ₹1094.9 Cr, showcasing robust financial health and increased profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,532.60 | 14,747.20 | 13,793.20 | 13,415.10 | 13,024.30 | 12,226.90 | 12,315.80 | 11,879.90 | |
| Expenses | 11,587.40 | 13,306.90 | 12,954.80 | 12,113.90 | 12,083.70 | 11,254.50 | 11,070 | 10,986.60 | |
| Operating Profit | 945.20 | 1,440.30 | 838.40 | 1,301.20 | 940.60 | 972.40 | 1,245.80 | 893.30 | |
| Other Income | 153.61 | 156.55 | 153.64 | 177.71 | 201.65 | 196.21 | 197.40 | 216.60 | |
| Interest | 74.70 | 69.67 | 70.75 | 66.69 | 65.43 | 65.07 | 60.85 | 58.99 | |
| Depreciation | 194.81 | 195.48 | 194.42 | 194.57 | 196.26 | 209.60 | 205.78 | 206.95 | |
| Profit Before Tax | 1,139.62 | 1,619.52 | 1,022.39 | 1,483.66 | 1,163.86 | 1,203.68 | 1,470.43 | 1,127.30 | |
| Tax | 283.88 | 406.54 | 257.96 | 378.19 | 293.25 | 301.98 | 375.53 | 285.42 | |
| Net Profit | 855.74 | 1,212.98 | 764.43 | 1,105.47 | 870.61 | 901.70 | 1,094.90 | 841.88 | |
| EPS in Rs | 5.70 | 8.09 | 5.10 | 7.37 | 5.80 | 6.01 | 7.30 | 5.61 |