Petronet LNG (NSE:PETRONET) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:PETRONET Petronet LNG Ltd NSE:PETRONET
82 GF Score
Price ₹288.70
GF Value ₹228.92
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Petronet LNG Beginning Cash Position?

Petronet LNG NSE:PETRONET +0.98% 82 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:PETRONET with a GF Score™ of 82/100 and a GF Value™ of ₹228.92 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Petronet LNG's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Petronet LNG's annual Beginning Cash Position increased from Mar. 2024 (₹627 Mil) to Mar. 2025 (₹17,234 Mil) but then declined from Mar. 2025 (₹17,234 Mil) to Mar. 2026 (₹7,811 Mil).

Petronet LNG Beginning Cash Position Related Terms

Petronet LNG Beginning Cash Position Historical Data

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The historical data trend for Petronet LNG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petronet LNG Beginning Cash Position Chart

Petronet LNG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,493.30 10,539.20 626.60 17,233.70 7,811.20

Petronet LNG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:PETRONET
82GF Score
Petronet LNG Ltd NSE:PETRONET
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petronet LNG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹0 Mil mean?
Petronet LNG (NSE:PETRONET) has a Beginning Cash Position of ₹0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Petronet LNG and its competitors.
Is Petronet LNG's Beginning Cash Position too high?
Petronet LNG's current Beginning Cash Position is ₹0 Mil. Overall, Petronet LNG has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petronet LNG's Beginning Cash Position compare to MPC and VLO?
Petronet LNG's Beginning Cash Position of ₹0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Petronet LNG and its competitors. Petronet LNG's current Beginning Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petronet LNG stock overvalued right now?
Based on GuruFocus' analysis, Petronet LNG (NSE:PETRONET) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹228.92, compared to a current price of ₹288.70 — trading 26.1% above its estimated fair value. The current Beginning Cash Position is ₹0 Mil. Petronet LNG's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Petronet LNG (NSE:PETRONET), the current Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petronet LNG (NSE:PETRONET) Overvalued in 2026?

Based on GuruFocus' analysis, Petronet LNG stock appears to be overvalued. The current stock price of ₹288.70 is trading 26.1% above its estimated GF Value™ of ₹228.92. GuruFocus considers Petronet LNG to be Modestly Overvalued.

Key valuation signals for NSE:PETRONET:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹228.92 vs. price of ₹288.70 (26.1% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the NSE:PETRONET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petronet LNG Business Description

Industry EnergyOil & Gas
Other Exchanges 532522:India
Address Babar Road, Barakhamba Lane, World Trade Centre, 1st Floor, New Delhi, IND, 110001
Petronet LNG Ltd is an oil and gas refining and marketing company formed by the government of India. The company operates liquified natural gas receiving and regasification terminals across India. Through its terminals, it also offers tolling services and re-loading terminals. The company has a single operating segment which is Natural Gas Business. Petronet LNG also owns a solid cargo port at Dahej with facilities to import and export products such as steel, coal, and fertilizer in bulk. Sales are largely composed of regasified liquefied natural gas and the majority of its revenue is derived from India.
82GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹288.70
Price
₹228.92
GF Value