Saturday 17 October 2026
Export LPG’s income statement to Excel — free account
Dorian LPG Ltd.
LPG Energy Oil & Gas Midstream
Dorian LPG Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $481.5 million, up 36.3% from fiscal 2025. In the quarter to June 2026, revenue grew 123.1%, EPS grew 1,254.2%, free cash flow grew 5,051.2% and total debt fell 5.94%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
53.52
0.16
−0.30%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 9 | 6 | 5 | 8 | 8 | 4 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 4.19 | 6.95 | 8.05 | 4.63 | 5.36 | 10.34 | 7.50 |
Altman Z-Score |
0.68 | 0.56 | 0.45 | 1.13 | 1.37 | 1.27 | 1.47 | 2.50 | 1.61 | 2.30 |
P/S ratio |
3.40 | 2.56 | 2.26 | 1.41 | 2.07 | 2.12 | 2.05 | 2.94 | 2.66 | 3.02 |
Altman Z″-Score (non-manufacturers) |
1.59 | 1.77 | 1.50 | 2.72 | 2.95 | 3.23 | 2.87 | 4.15 | 3.51 | 4.07 |
P/FCF ratio |
11.35 | 7.19 | 73.31 | 3.15 | 4.05 | 3.13 | 5.14 | 4.63 | 6.11 | 12.50 |
P/Operating CF |
196.44 | 25.06 | 26.84 | 8.00 | 7.87 | 19.47 | 8.14 | 10.67 | 18.75 | 17.70 |
Beneish M-Score |
(2.49) | (3.17) | (1.94) | (1.78) | (3.12) | (2.63) | (0.96) | (2.70) | (2.66) | (1.82) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 40 |
P/B ratio |
0.58 | 0.43 | 0.39 | 0.48 | 0.69 | 0.63 | 0.91 | 1.61 | 0.90 | 1.28 |
Price to Tangible BV |
0.58 | 0.43 | 0.39 | 0.48 | 0.69 | 0.63 | 0.91 | 1.61 | 0.90 | 1.28 |
EV/Sales |
7.78 | 6.68 | 6.46 | 3.11 | 3.67 | 3.68 | 3.35 | 3.48 | 3.33 | 3.50 |
EV/EBITDA |
15.74 | 13.88 | 16.91 | 4.47 | 5.84 | 5.79 | 4.70 | 4.90 | 6.42 | 5.96 |
EV/Operating CF |
25.00 | 18.59 | 114.95 | 6.14 | 6.80 | 8.50 | 5.83 | 5.03 | 6.81 | 8.03 |
EV/FCF |
25.95 | 18.73 | 210.00 | 6.96 | 7.20 | 5.42 | 8.42 | 5.49 | 7.64 | 14.51 |
Quick Ratio |
0.69 | 1.59 | 0.97 | 1.58 | 1.72 | 3.11 | 2.38 | 3.46 | 3.40 | 2.53 |
Current Ratio |
0.75 | 1.65 | 1.04 | 1.64 | 1.87 | 3.25 | 2.50 | 3.62 | 3.54 | 2.67 |
Net Debt/EBITDA |
8.86 | 8.55 | 11.01 | 2.45 | 2.55 | 2.44 | 1.83 | 0.77 | 1.29 | 0.82 |
Debt/Assets |
42.95% | 43.72% | 42.83% | 37.98% | 37.40% | 41.23% | 38.47% | 32.93% | 31.11% | 29.94% |
Debt/Equity |
0.77 | 0.79 | 0.76 | 0.65 | 0.62 | 0.72 | 0.75 | 0.59 | 0.53 | 0.49 |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.20 | 0.19 | 0.17 | 0.24 | 0.32 | 0.20 | 0.26 |
Operating CF/Net income |
(36.14) | (2.81) | (0.17) | 1.51 | 1.84 | 1.65 | 1.30 | 1.26 | 1.92 | 1.09 |
Capex/Depreciation |
(0.03) | (0.01) | (0.06) | (0.28) | (0.12) | 0.82 | (0.86) | (0.47) | (0.27) | (1.29) |
Interest Coverage |
0.48 | 0.11 | (0.20) | 4.46 | 4.21 | 3.41 | 5.25 | 8.12 | 3.15 | 7.19 |
| (0.15%) | (2.11%) | (5.44%) | 11.84% | 9.62% | 7.71% | 19.22% | 32.41% | 8.71% | 17.73% | |
| (0.08%) | (1.17%) | (3.03%) | 6.78% | 5.69% | 4.51% | 10.40% | 17.34% | 4.99% | 10.61% | |
ROIC |
0.51% | 0.15% | (0.32%) | 6.51% | 4.99% | 4.29% | 8.97% | 15.46% | 5.49% | 9.57% |
Return on Tangible Assets |
(0.09%) | (1.28%) | (3.44%) | 7.49% | 6.39% | 4.90% | 12.27% | 20.50% | 6.17% | 12.93% |
Average Days of Receivables |
92.57 | 62.35 | 105.87 | 74.08 | 65.15 | 78.05 | 71.50 | 34.51 | 51.08 | 75.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.98% | 16.43% | 15.46% | 7.00% | 10.73% | 11.02% | 8.23% | 6.96% | 12.06% | 11.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.62% | 3.22% | 3.47% | 0.97% | 1.06% | 1.22% | 1.10% | 1.49% | 2.95% | 2.29% |
Graham Net Nets |
(1.24) | (1.57) | (1.77) | (1.18) | (0.74) | (0.65) | (0.75) | (0.27) | (0.37) | (0.19) |
Graham Number |
0.00 | 0.00 | 0.00 | 29.13 | 28.45 | 30.45 | 46.01 | 66.05 | 34.74 | 52.43 |
Earnings Yield |
(0.19%) | (4.89%) | (14.22%) | 23.88% | 14.39% | 12.42% | 21.61% | 18.67% | 9.67% | 13.33% |
Free Cash Flow Yield |
8.81% | 13.91% | 1.36% | 31.75% | 24.67% | 31.92% | 19.46% | 21.60% | 16.37% | 8.00% |
Revenue per Share |
3.10 | 2.95 | 2.90 | 6.19 | 6.35 | 6.82 | 9.74 | 13.92 | 8.39 | 11.32 |
Operating CF per Share |
0.96 | 1.06 | 0.16 | 3.14 | 3.43 | 2.95 | 5.60 | 9.64 | 4.11 | 4.94 |
Capex per Share |
(0.04) | (0.01) | (0.07) | (0.37) | (0.19) | 1.67 | (1.72) | (0.82) | (0.45) | (2.21) |
Free Cash Flow per Share |
0.93 | 1.05 | 0.09 | 2.77 | 3.24 | 4.63 | 3.88 | 8.83 | 3.66 | 2.74 |
Cash per Share |
0.31 | 1.92 | 0.58 | 1.24 | 1.70 | 5.89 | 3.72 | 7.43 | 7.52 | 7.70 |
Shareholders Equity per Share |
18.05 | 17.75 | 16.74 | 18.13 | 19.04 | 22.89 | 21.83 | 25.41 | 24.83 | 26.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.05 | 17.75 | 16.74 | 18.13 | 19.04 | 22.89 | 21.83 | 25.41 | 24.83 | 26.79 |
Free Cash Flow |
50.18 | 56.81 | 4.86 | 149.01 | 161.09 | 185.97 | 155.27 | 355.59 | 154.06 | 116.30 |
Working Capital |
(21.79) | 53.20 | 3.22 | 54.60 | 71.26 | 213.06 | 141.70 | 267.07 | 274.47 | 281.42 |
Capital Expenditures |
(1.92) | (0.44) | (4.02) | (20.02) | (9.51) | 67.27 | (68.78) | (32.85) | (18.95) | (93.84) |
Net Current Asset Value |
(706.26) | (641.49) | (630.10) | (555.29) | (481.45) | (379.32) | (598.77) | (445.24) | (350.20) | (282.45) |
EV/EBIT |
93.07 | 277.01 | 0.00 | 6.44 | 9.99 | 10.92 | 6.59 | 5.94 | 10.45 | 8.03 |
Capex to Sales |
0.01 | 0.00 | 0.03 | 0.06 | 0.03 | (0.25) | 0.18 | 0.06 | 0.05 | 0.19 |
Price to Operating Income |
40.69 | 106.35 | 0.00 | 2.91 | 5.62 | 6.30 | 4.02 | 5.01 | 8.36 | 6.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
2.88% | 3.12% | 0.30% | 8.88% | 9.93% | 10.22% | 9.24% | 18.45% | 8.04% | 5.74% |
Accounts Receivable Turnover |
3.45 | 4.57 | 4.33 | 5.88 | 5.09 | 4.77 | 5.77 | 8.67 | 6.90 | 6.48 |
Accounts Payable Turnover |
9.45 | 9.67 | 9.54 | 6.89 | 6.82 | 8.04 | 7.31 | 7.85 | 8.23 | 8.84 |
Inventory Turnover |
28.37 | 28.96 | 33.25 | 36.38 | 40.78 | 36.75 | 30.60 | 33.02 | 36.58 | 34.95 |
Average Days of Payables |
37.45 | 36.62 | 40.99 | 68.34 | 44.49 | 44.52 | 53.34 | 44.75 | 47.18 | 33.72 |
Days of Inventory on Hand |
13.64 | 11.04 | 11.24 | 9.75 | 8.98 | 10.53 | 12.84 | 10.51 | 10.21 | 10.30 |
Average Receivables |
48.54 | 34.84 | 36.53 | 56.75 | 62.03 | 57.51 | 67.49 | 64.68 | 51.23 | 74.26 |
Average Payables |
7.31 | 6.88 | 7.19 | 10.85 | 11.97 | 9.76 | 10.28 | 10.58 | 10.89 | 9.79 |
Average Inventory |
2.43 | 2.30 | 2.06 | 2.05 | 2.00 | 2.14 | 2.45 | 2.52 | 2.45 | 2.48 |
Average Assets |
1,794.21 | 1,741.17 | 1,680.74 | 1,648.67 | 1,626.79 | 1,594.49 | 1,658.14 | 1,773.28 | 1,808.16 | 1,825.18 |
Average Common Equity |
980.80 | 967.71 | 936.05 | 944.87 | 961.94 | 933.49 | 897.00 | 948.69 | 1,034.82 | 1,092.55 |
Columns are period end dates