Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Half Year Ended 30.09.2026
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results (Standalone & Consolidated)
Audit Opinion:
The Limited Review Report issued by Arun K. Agarwal & Associates and Ravi Rajan & Co LLP is unmodified. The auditors concluded that nothing has come to their attention that causes them to believe that the financial results contain any material misstatement.
Key Financial Highlights [₹ in Crore]:
Standalone Results:
Quarter Ended 30.09.2026:
- Revenue from Operations: ₹45,923.57 (Q2 FY26: ₹35,031.24, +31% YoY)
- Total Income: ₹46,562.99
- Net Profit: ₹4,650.22 (Q2 FY26: ₹2,217.24, +110% YoY)
- EPS: ₹7.07 (Basic and Diluted)
Half Year Ended 30.09.2026:
- Revenue from Operations: ₹84,905.19 (H1 FY26: ₹69,823.69, +22% YoY)
- Total Income: ₹86,116.52
- Net Profit: ₹8,942.55 (H1 FY26: ₹4,103.56, +118% YoY)
- EPS: ₹13.60 (Basic and Diluted)
Balance Sheet Position as at 30.09.2026:
- Equity Share Capital: ₹6,575.10
- Other Equity: ₹74,701.90
- Cash and Cash Equivalents: ₹348.31
- Total Borrowings: ₹13,392.87 (Non-current: ₹11,227.54, Current: ₹2,165.33)
Consolidated Results:
Quarter Ended 30.09.2026:
- Revenue from Operations: ₹47,301.03
- Total Income: ₹47,473.89
- Net Profit: ₹4,723.75
- EPS: ₹7.18 (Basic and Diluted) attributable to equity holders
Half Year Ended 30.09.2026:
- Revenue from Operations: ₹88,651.21
- Total Income: ₹88,956.54
- Net Profit: ₹9,394.74
- EPS: ₹14.27 (Basic and Diluted) attributable to equity holders
Segment-wise Performance:
Standalone Segment Revenue (Quarter Ended 30.09.2026):
- Natural Gas Transmission: ₹3,545.26 crore (Natural Gas: ₹3,310.71, LPG: ₹234.55)
- Natural Gas Marketing: ₹41,226.04 crore
- Petrochemicals: ₹2,519.54 crore
- LPG and Liquid Hydrocarbons: ₹1,834.05 crore
- Other Segment (CGD, E&P, CBG & Power): ₹708.12 crore
Standalone Segment Results (PBIT) (Quarter Ended 30.09.2026):
- Natural Gas Transmission: ₹2,058.85 crore (Natural Gas: ₹1,926.46, LPG: ₹132.39)
- Natural Gas Marketing: ₹3,284.30 crore
- Petrochemicals: (₹22.15) crore loss
- LPG and Liquid Hydrocarbons: ₹442.13 crore
- Other Segment: ₹188.67 crore
Corporate Actions:
No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities were announced in this board meeting.
Other Significant Information:
- From March 2026, LNG supplies from Middle East have been disrupted due to geopolitical situation in West Asia
- Due to Force Majeure declared by Petronet LNG Limited (PLL) on 3rd March 2026, RLNG allocation to the Company was reduced to zero with effect from 4th March 2026
- Approximately 190 MMSCM RLNG was supplied by PLL during the half year ended 30.09.2026
- The Company has taken mitigation measures including procurement of LNG/Natural Gas from spot market and alternative sources
- The financial results include exploration & production operations with revenue of ₹324.48 crores for quarter and ₹628.34 crores for half year, which were not reviewed by their auditors
Financial Ratios (Standalone):
- Debt Equity Ratio: 0.29 times
- Debt Service Coverage Ratio: 5.38 times
- Interest Service Coverage Ratio: 17.97 times
- Current Ratio: 1.09 times
- Operating Margin: 12.03%
- Net Profit Margin: 10.14%