Friday 6 November 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.
- Revenue
- +78.4%
- EPS
- +285.4%
- Free cash flow
- +518.1%
- Total debt
- −9.32%
Quarter to September 2026, against a year earlier
46.81
0.73
+1.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.57 | 7.50 | 4.59 | 4.88 |
P/S ratio |
2.57 | 3.02 | 2.53 | 3.44 | |
P/FCF ratio |
7.67 | 12.50 | 6.45 | 6.06 | |
P/Operating CF |
12.84 | 17.70 | 48.57 | 11.47 | |
P/B ratio |
0.96 | 1.28 | 1.20 | 1.67 | |
Price to Tangible BV |
0.96 | 1.28 | 1.20 | 1.67 | |
EV/Sales |
3.11 | 3.50 | 2.81 | 3.64 | |
EV/EBITDA |
5.86 | 5.96 | 4.02 | 4.40 | |
EV/Operating CF |
7.05 | 8.03 | 6.86 | 6.24 | |
EV/FCF |
9.28 | 14.51 | 7.17 | 6.40 | |
Quick Ratio |
2.26 | 2.53 | 2.43 | 1.58 | |
Current Ratio |
2.41 | 2.67 | 3.26 | 8.20 | |
Net Debt/EBITDA |
3.14 | 2.30 | 1.03 | 2.05 | |
Debt/Assets |
28.87% | 29.94% | 26.69% | 23.48% | |
Debt/Equity |
0.47 | 0.49 | 0.41 | 0.34 | |
Asset Turnover |
0.22 | 0.26 | 0.32 | 0.36 | |
Operating CF/Net income |
1.71 | 1.01 | 0.22 | 0.96 | |
Capex/Depreciation |
(0.73) | (3.65) | 4.43 | 0.00 | |
Interest Coverage |
7.26 | 12.22 | 16.41 | 25.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.99% | 8.69% | 7.19% | 6.34% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.70% | 1.48% | 1.08% | 2.62% | |
Graham Net Nets |
(0.29) | (0.19) | 0.04 | 0.09 | |
Graham Number |
40.35 | 52.43 | 70.35 | 91.60 | |
Earnings Yield |
11.67% | 13.33% | 21.77% | 20.49% | |
Free Cash Flow Yield |
13.04% | 8.00% | 15.51% | 16.51% | |
Revenue per Share |
2.82 | 3.60 | 4.42 | 5.19 | |
Operating CF per Share |
1.90 | 1.93 | 0.72 | 4.80 | |
Capex per Share |
(0.31) | (1.51) | 1.89 | 0.00 | |
Free Cash Flow per Share |
1.58 | 0.42 | 2.61 | 4.80 | |
Cash per Share |
6.91 | 7.70 | 8.04 | 0.00 | |
Shareholders Equity per Share |
25.48 | 26.79 | 29.06 | 33.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.48 | 26.79 | 29.06 | 33.06 | |
Free Cash Flow |
67.42 | 17.97 | 111.02 | 204.89 | |
Working Capital |
229.82 | 281.42 | 498.23 | 741.72 | |
Capital Expenditures |
(13.35) | (64.18) | 80.55 | — | |
Net Current Asset Value |
(299.82) | (282.45) | 53.78 | 222.56 | |
EV/EBIT |
8.91 | 8.03 | 4.88 | 5.04 | |
Capex to Sales |
0.11 | 0.42 | (0.43) | 0.00 | |
Price to Operating Income |
7.36 | 6.92 | 4.39 | 4.76 | |
| Other line items | |||||
Average Receivables |
73.98 | 74.26 | 135.16 | 127.49 | |
Average Payables |
9.24 | 9.79 | 11.80 | — | |
Average Inventory |
2.30 | 2.48 | 2.50 | 2.37 | |
Average Assets |
1,798.90 | 1,825.18 | 1,825.46 | 1,906.68 | |
Average Common Equity |
1,077.07 | 1,092.55 | 1,135.66 | 1,238.74 |
Columns are period end dates · fundamentals updated 5 Nov 2026