Petronet LNG Ltd

Financial Performance

• Standalone PBT: INR 1,514 crores; YoY growth 33%
• Standalone PAT: INR 1,133 crores; YoY growth 33%
• Consolidated PBT: INR 1,491 crores; PAT: INR 1,137 crores; highest-ever Q1 PBT/PAT
• LNG volume processed (company): 207 TBTU in Q1 FY27; , YoY 207 TBTU
• Dahej nameplate capacity: 22.5 MMTPA in current quarter
• Dahej utilization: 66% in current quarter (92% in corresponding quarter; 90% previous quarter)
• Overall company capacity utilization: 58% in current quarter (76% in corresponding/previous quarters)

Operating Update

• Dahej throughput: 192 TBTU in quarter; 207 TBTU in corresponding quarter
• Kochi terminal utilization: 23.27%
• Volumetric mix: mix shift toward third-party regas; Gulf conflict impact affecting volumes

Capex and Projects

• FY27 capex budget: INR 9,064 crores; FY28 expected similar
• Petrochemical project: ~40% physical progress; quarterly capex ~INR 472 crores
• Kochi connectivity: expected mechanical completion by end of this quarter
• Deepak Fertilizers contract: volumes started; 2 cargoes delivered since May 2026

Tariffs and Trading

• Current tariffs: Dahej ~INR 69; Kochi ~INR 98
• Tolling cargoes: offset against current-year commitment first; past-year offset thereafter
• Qatar FM: replacement volumes flow if Gulf issues persist; volumes start when Hormuz opens
• Trading gains: INR 301 crores; Inventory gains: INR 193 crores
• Regasification revenue: INR 1,214 crores

Q&A Highlights

• Q1-Q2 mix: long-term vs spot; Qatar volumes to start on resolution
• Gross margin drivers: trading and inventory gains; sustainability depends on price differentials
• Petrochemical progress: 40% complete; capex vs progress not always aligned
• 2 cargoes from Deepak Fertilizers; volume impact clarified
• Upcoming Qatar contract renewal: discussions ongoing; start in 2028

AGM media clipping

• Newspaper clipping about the upcoming AGM published in Hindustan Times and Hindustan on 19 August 2026.

Meeting Details

• Date and time: 13 August 2026 at 1730 IST.
• Type and mode: post-results conference call, virtual group session.
• Organizer: Petronet LNG Limited.
• Purpose: discuss unaudited Q1 FY2026 results for quarter ended 30 June 2026.
• Recording: audio recording will be available.

Financial results and compliance note

• Unaudited standalone and consolidated results for quarter ended 30 June 2026 approved by the Board.
• Emphasis of Matter: UoP recoverability; gross Rs 661.03 crore; management confident of recovery.

Analyst/Investor Meet

• Date: 17 August 2026; Motilal Oswal Flagship Global Investor Conference; One-to-One/Group meetings; Mumbai.
• No unpublished price sensitive information will be shared during the conference.

Event details

• Analyst meet scheduled with Equirus at the Flagship Annual India Conference 2026 on 14 Aug 2026 in Mumbai.
• Meeting type: One-to-One and Group meetings.
• No unpublished price sensitive information will be shared.
• Intimation under Regulation 30 SEBI LODR.

Meeting Details

• Date and time: 13 August 2026 at 17:30 IST.
• Type and mode: group earnings conference call, virtual.
• Event: Q1 FY27 Earnings Conference Call hosted by Petronet LNG Limited.
• Participants: Director (Finance) & CFO.
• Participants: Executive Director (F&A) attends.
• Participants: GGM & President, Marketing attends.
• Participants: CGM & Vice President (F&A) attends.
• Participants: General Manager, F&A attends.
• Pre-registration: required; join via DiamondPass.
• Purpose: discuss Q1 FY27 earnings results with investors.

Analyst meeting schedule

• Participation in 13th Ambit India Access Conference in Singapore on 17-18 August 2026.
• No unpublished price-sensitive information will be shared during the conference.

Analyst meeting schedule

• Date 13.08.2026; Emkay Confluence India meetings; Mumbai; one-to-one/group sessions; no price-sensitive info.

Board update: SEBI LODR non-compliance

• Board noted NSE/BSE non-compliance; comments to be shared with the Exchange.
• Non-compliance identified by Exchanges; to be placed before Board at next meeting.
• Board took note on 27 July 2026 per SEBI Master Circular 30.01.2026.
• Comments will be informed to the Exchange for dissemination.
• Notice cites NSE/BSE letters; no material financial impact disclosed.