S&P 500 7,358.22 â–ŧ 7.24 (-0.10%) DOW 51,848.90 ▲ 182.06 (+0.35%) NASDAQ 25,476.63 â–ŧ 110.41 (-0.43%) US Markets Closed â€ĸ 07:07 AM ET

LPG

Dorian LPG Ltd.

Price Chart
Latest Quote

$39.92

-0.68 (-1.67%)
Current Price
Previous Close $40.60
Open $40.40
Day High $41.23
Day Low $39.35
Volume 446,426
Fetched: 2026-06-25T11:07:54
Stock Information
Quarterly Dividend / Yield $2.95 / 7.27%
Shares Outstanding 42.78M
Quarterly Dividend Yield 7.27%
Quarterly Dividend $2.95
Total Debt $709.12M
Cash Equivalents $327.41M
Revenue $474.89M
Net Income $193.67M
Sector Energy
Industry Oil & Gas Midstream
Market Cap $1.71B
P/E Ratio 8.79
EPS (TTM) $4.54
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.09B
Sales$474.89M
Income$193.67M
Book/sh$26.62
Cash/sh$7.65
Employees602
Financial Ratios
Quick Ratio2.53
Current Ratio2.67
Debt/Eq62.26
EPS Growth TTM901.20%
Returns & Margins
ROA7.20%
ROE17.73%
Gross Margin68.93%
Operating Margin55.22%
Profit Margin40.78%
Ownership
Insider Ownership14.23%
Institutional Ownership70.30%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E13.26
P/S3.60
P/B1.50
Analyst Data
Recommendationnone
Target Price$51.20
Technical Indicators
SMA20$41.68
SMA50$39.99
SMA200$31.10
RSI46.55
ATR1.8354
Shares Float36.84M
Short Float5.05%
Short Ratio2.42
Volatility0.76
Rel Volume0.81
Performance History
Week-3.53%
Month-14.08%
Quarter+18.30%
6 Months+70.44%
YTD+69.00%
Year+75.28%
3 Years+125.24%
5 Years+503.68%
10 Years+1211.86%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $39.92 612,100
2026-06-23 $40.60 1,019,300
2026-06-22 $39.99 1,354,400
2026-06-18 $39.56 1,276,300
2026-06-17 $40.02 818,200
2026-06-16 $41.38 860,800
2026-06-15 $43.03 723,000
2026-06-12 $45.19 409,900
2026-06-11 $43.54 575,500
2026-06-10 $43.37 465,300
2026-06-09 $43.40 603,300
2026-06-08 $43.20 670,400
2026-06-05 $41.58 632,500
2026-06-04 $40.52 423,800
2026-06-03 $40.77 503,400
2026-06-02 $40.90 932,000
2026-06-01 $41.31 601,600
2026-05-29 $40.22 984,300
2026-05-28 $41.70 871,600
2026-05-27 $43.47 720,400
2026-05-26 $44.88 1,071,300
Period:
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Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Reconciled Cost Of Revenue $219,275,191 $200,652,419 $195,475,309 $161,704,066
Cost Of Revenue $219,275,191 $200,652,419 $195,475,309 $161,704,066
Total Revenue $481,511,242 $353,341,476 $560,717,436 $389,749,215
Operating Revenue $474,888,842 $349,670,662 $558,831,141 $387,257,882
Expenses
Interest Expense $26,715,206 $33,206,751 $38,008,159 $30,031,783
Total Expenses $269,602,946 $240,696,644 $231,887,201 $191,388,747
Other Income Expense $-137,077 $-1,881,050 $9,608,778 $8,078,440
Other Non Operating Income Expenses $-736,517 $-1,406,325 $2,109,867 $1,540,853
Net Non Operating Interest Income Expense $-18,105,286 $-20,593,302 $-30,992,100 $-33,994,978
Total Other Finance Cost $2,533,936 $2,606,172 $2,472,269 $7,772,004
Interest Expense Non Operating $26,715,206 $33,206,751 $38,008,159 $30,031,783
Operating Expense $50,327,755 $40,044,225 $36,411,892 $29,684,681
Other Operating Expenses $-2,697,216 $-2,582,126 $-2,592,291 $-2,401,701
General And Administrative Expense $53,024,971 $42,626,351 $39,004,183 $32,086,382
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $193,665,933 $90,170,480 $307,446,913 $172,443,930
Net Interest Income $-18,105,286 $-20,593,302 $-30,992,100 $-33,994,978
Interest Income $11,143,856 $15,219,621 $9,488,328 $3,808,809
Normalized Income $193,306,269 $90,545,513 $301,522,773 $167,279,236
Net Income From Continuing And Discontinued Operation $193,665,933 $90,170,480 $307,446,913 $172,443,930
Total Operating Income As Reported $210,175,509 $112,644,832 $328,830,235 $198,360,468
Net Income Common Stockholders $193,665,933 $90,170,480 $307,446,913 $172,443,930
Net Income $193,665,933 $90,170,480 $307,446,913 $172,443,930
Net Income Including Noncontrolling Interests $193,665,933 $90,170,480 $307,446,913 $172,443,930
Net Income Continuous Operations $193,665,933 $90,170,480 $307,446,913 $172,443,930
Pretax Income $193,665,933 $90,170,480 $307,446,913 $172,443,930
Interest Income Non Operating $11,143,856 $15,219,621 $9,488,328 $3,808,809
Operating Income $211,908,296 $112,644,832 $328,830,235 $198,360,468
Gross Profit $262,236,051 $152,689,057 $365,242,127 $228,045,149
Special Income Charges - - $0 $0
Per Share
Diluted EPS $4.54 $2.14 $7.60 $4.29
Basic EPS $4.55 $2.14 $7.63 $4.31
Other
Tax Effect Of Unusual Items $239,776 $-99,692 $1,574,771 $1,372,893
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $291,525,384 $193,451,043 $406,622,068 $259,334,257
Total Unusual Items $599,440 $-474,725 $7,498,911 $6,537,587
Total Unusual Items Excluding Goodwill $599,440 $-474,725 $7,498,911 $6,537,587
Reconciled Depreciation $71,743,685 $69,599,087 $68,665,907 $63,396,131
EBITDA (Bullshit earnings) $292,124,824 $192,976,318 $414,120,979 $265,871,844
EBIT $220,381,139 $123,377,231 $345,455,072 $202,475,713
Diluted Average Shares $42,657,694 $42,135,738 $40,453,541 $40,196,720
Basic Average Shares $42,563,941 $42,135,738 $40,294,484 $40,010,193
Diluted NI Availto Com Stockholders $193,665,933 $90,170,480 $307,446,913 $172,443,930
Gain On Sale Of Security $599,440 $-474,725 $7,498,911 $6,537,587
Selling General And Administration $53,024,971 $42,626,351 $39,004,183 $32,086,382
Other Gand A $53,024,971 $42,626,351 $39,004,183 $32,086,382
Gain On Sale Of Ppe - - $0 $0
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $1,138,996,378 $1,046,106,185 $1,023,533,083 $873,846,322
Total Assets $1,871,692,717 $1,778,660,280 $1,837,650,165 $1,708,913,529
Total Non Current Assets $1,421,442,637 $1,396,303,876 $1,468,768,394 $1,472,614,544
Other Non Current Assets $3,071,736 $2,875,066 $2,660,914 $545,645
Non Current Deferred Assets $24,990,338 $17,237,662 $12,544,098 $8,367,301
Non Current Accounts Receivable $26,400,000 $26,400,000 $25,300,000 $20,900,000
Financial Assets $2,337,425 $3,497,493 $4,145,153 $9,278,544
Current Assets $450,250,080 $382,356,404 $368,881,771 $236,298,985
Other Current Assets $21,324,303 $13,523,008 $14,297,917 $8,507,007
Inventory $2,441,578 $2,508,684 $2,393,379 $2,642,395
Receivables $99,075,079 $49,447,128 $53,012,509 $76,352,351
Accounts Receivable $2,037,495 $1,356,827 $659,567 $3,282,256
Cash Cash Equivalents And Short Term Investments $327,409,120 $316,877,584 $294,038,910 $148,797,232
Cash And Cash Equivalents $327,409,120 $316,877,584 $282,507,971 $148,797,232
Hedging Assets Current - $0 $5,139,056 $0
Investmentin Financial Assets - - $0 $11,366,838
Prepaid Assets - - - $8,507,007
Restricted Cash - - - -
Debt
Net Debt $233,510,268 $236,875,085 $323,116,630 $509,099,183
Total Debt $709,642,929 $712,980,417 $797,342,049 $816,086,453
Long Term Debt And Capital Lease Obligation $562,291,975 $623,193,514 $710,775,541 $739,039,153
Long Term Debt $460,230,191 $498,773,969 $551,549,215 $604,256,670
Current Debt And Capital Lease Obligation $147,350,954 $89,786,903 $86,566,508 $77,047,300
Current Debt $100,689,197 $54,978,700 $54,075,386 $53,639,745
Other Current Borrowings $100,689,197 $54,978,700 $54,075,386 $53,639,745
Liabilities
Total Liabilities Net Minority Interest $732,696,339 $732,554,095 $814,117,082 $835,067,207
Total Non Current Liabilities Net Minority Interest $563,869,721 $624,669,953 $712,304,447 $740,470,663
Other Non Current Liabilities $1,577,746 $1,476,439 $1,528,906 $1,431,510
Current Liabilities $168,826,618 $107,884,142 $101,812,635 $94,596,544
Current Deferred Liabilities $1,981,719 $679,257 $486,868 $208,558
Payables And Accrued Expenses $12,994,498 $16,458,769 $13,428,682 $16,047,951
Payables $8,691,234 $12,504,439 $11,342,910 $12,232,030
Dividends Payable $700,366 $915,150 $1,149,665 $1,255,861
Accounts Payable $7,990,868 $11,549,950 $10,185,962 $10,807,376
Interest Payable - - - $529,069
Derivative Product Liabilities - - - -
Other Current Liabilities - - - -
Equity
Common Stock Equity $1,138,996,378 $1,046,106,185 $1,023,533,083 $873,846,322
Total Equity Gross Minority Interest $1,138,996,378 $1,046,106,185 $1,023,533,083 $873,846,322
Stockholders Equity $1,138,996,378 $1,046,106,185 $1,023,533,083 $873,846,322
Retained Earnings $400,016,384 $311,142,825 $377,135,886 $231,843,562
Other
Treasury Shares Number $11,865,187 $11,576,717 $11,375,579 $11,247,863
Ordinary Shares Number $42,782,681 $42,747,720 $40,619,448 $40,382,730
Share Issued $54,647,868 $54,324,437 $51,995,027 $51,630,593
Tangible Book Value $1,138,996,378 $1,046,106,185 $1,023,533,083 $873,846,322
Invested Capital $1,699,915,766 $1,599,858,854 $1,629,157,684 $1,531,742,737
Working Capital $281,423,462 $274,472,262 $267,069,136 $141,702,441
Capital Lease Obligations $148,723,541 $159,227,748 $191,717,448 $158,190,038
Total Capitalization $1,599,226,569 $1,544,880,154 $1,575,082,298 $1,478,102,992
Treasury Stock $140,116,177 $133,103,957 $126,837,239 $122,896,838
Additional Paid In Capital $878,549,693 $867,524,073 $772,714,486 $764,383,292
Capital Stock $546,478 $543,244 $519,950 $516,306
Common Stock $546,478 $543,244 $519,950 $516,306
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $102,061,784 $124,419,545 $159,226,326 $134,782,483
Current Deferred Revenue $1,981,719 $679,257 $486,868 $208,558
Current Capital Lease Obligation $46,661,757 $34,808,203 $32,491,122 $23,407,555
Pensionand Other Post Retirement Benefit Plans Current $6,499,447 $959,213 $1,330,577 $1,292,735
Current Accrued Expenses $4,303,264 $3,954,330 $2,085,772 $3,815,921
Dueto Related Parties Current $0 $39,339 $7,283 $168,793
Duefrom Related Parties Non Current $26,400,000 $26,400,000 $25,300,000 $20,900,000
Net PPE $1,364,643,138 $1,346,293,655 $1,424,118,229 $1,422,156,216
Accumulated Depreciation $-653,609,628 $-588,869,462 $-524,608,696 $-460,535,029
Gross PPE $2,018,252,766 $1,935,163,117 $1,948,726,925 $1,882,691,245
Construction In Progress $0 $37,274,863 $23,829,678 $0
Other Properties $148,712,528 $159,212,010 $191,700,338 $48,213
Duefrom Related Parties Current $97,037,584 $48,090,301 $52,352,942 $73,070,095
Other Short Term Investments - $0 $11,530,939 $0
Investments And Advances - - $0 $11,366,838
Buildings And Improvements - - $191,700,338 $158,179,398
Available For Sale Securities - - - $11,366,838
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $116,299,650 $154,064,687 $355,593,715 $155,274,987
Operating Activities
Operating Cash Flow $210,143,612 $173,013,491 $388,446,808 $224,059,836
Cash Flow From Continuing Operating Activities $210,143,612 $173,013,491 $388,446,808 $224,059,836
Operating Gains Losses $1,039,552 $5,768,564 $279,612 $-1,844,776
Investing Activities
Capital Expenditure $-93,843,962 $-18,948,804 $-32,853,093 $-68,784,849
Investing Cash Flow $-93,843,962 $-7,362,396 $-34,801,539 $-76,341,190
Cash Flow From Continuing Investing Activities $-93,843,962 $-7,362,396 $-34,801,539 $-76,341,190
Net Other Investing Changes - - - -
Capital Expenditure Reported - - - -
Financing Activities
Repurchase Of Capital Stock $-7,012,220 $-6,266,718 $-3,940,401 $-1,669,902
Issuance Of Capital Stock $0 $89,000,000 $0 $0
Financing Cash Flow $-105,900,182 $-131,288,727 $-219,719,362 $-235,232,008
Cash Flow From Continuing Financing Activities $-105,900,182 $-131,288,727 $-219,719,362 $-235,232,008
Net Other Financing Charges $-2,276,557 $-4,590,638 $-407,500 $-6,506,267
Cash Dividends Paid $-105,007,158 $-156,398,056 $-162,260,785 $-220,597,827
Net Common Stock Issuance $-7,012,220 $82,733,282 $-3,940,401 $-1,669,902
Common Stock Issuance $0 $89,000,000 $0 $0
Common Stock Dividend Paid - - - $-220,597,827
Other
Repayment Of Debt $-54,504,778 $-53,033,315 $-53,110,676 $-352,458,012
Issuance Of Debt $62,900,531 $0 $0 $346,000,000
Interest Paid Supplemental Data $26,998,877 $32,808,467 $37,886,561 $31,071,625
End Cash Position $327,488,955 $316,953,612 $282,583,769 $148,873,650
Beginning Cash Position $316,953,612 $282,583,769 $148,873,650 $236,836,914
Effect Of Exchange Rate Changes $135,875 $7,475 $-215,788 $-449,902
Changes In Cash $10,399,468 $34,362,368 $133,925,907 $-87,513,362
Common Stock Payments $-7,012,220 $-6,266,718 $-3,940,401 $-1,669,902
Net Issuance Payments Of Debt $8,395,753 $-53,033,315 $-53,110,676 $-6,458,012
Net Long Term Debt Issuance $8,395,753 $-53,033,315 $-53,110,676 $-6,458,012
Long Term Debt Payments $-54,504,778 $-53,033,315 $-53,110,676 $-352,458,012
Long Term Debt Issuance $62,900,531 $0 $0 $346,000,000
Net Investment Purchase And Sale $0 $11,586,408 $-1,948,446 $-7,556,341
Sale Of Investment $0 $11,800,000 $4,029,944 $3,718,981
Purchase Of Investment $0 $-213,592 $-5,978,390 $-11,275,322
Net PPE Purchase And Sale $-93,843,962 $-18,948,804 $-32,853,093 $-68,784,849
Purchase Of PPE $-93,843,962 $-18,948,804 $-32,853,093 $-68,784,849
Change In Working Capital $-91,009,075 $-28,977,861 $-15,586,523 $-24,937,147
Change In Other Current Liabilities $-40,433,457 $-32,488,879 $-28,210,348 $-9,078,157
Change In Payables And Accrued Expense $5,872,146 $1,420,754 $-2,766,889 $3,221,769
Change In Accrued Expense $6,981,986 $1,424,045 $-1,338,519 $2,498,574
Change In Payable $-1,109,840 $-3,291 $-1,428,370 $723,195
Change In Account Payable $-1,070,501 $-35,347 $-1,266,860 $591,835
Change In Receivables $-56,447,764 $2,090,264 $15,390,714 $-19,080,759
Changes In Account Receivables $-7,500,481 $-1,072,377 $-926,439 $-2,693,495
Other Non Cash Items $23,674,663 $26,029,701 $19,306,061 $10,721,311
Stock Based Compensation $11,028,854 $10,423,520 $8,334,838 $4,280,387
Depreciation Amortization Depletion $71,743,685 $69,599,087 $68,665,907 $63,396,131
Depreciation And Amortization $71,743,685 $69,599,087 $68,665,907 $63,396,131
Gain Loss On Investment Securities $1,160,068 $5,786,717 $-5,665 $-2,766,065
Net Foreign Currency Exchange Gain Loss $-120,516 $-18,153 $285,277 $921,289
Net Income From Continuing Operations $193,665,933 $90,170,480 $307,446,913 $172,443,930
Sale Of PPE - - $0 $0
Gain Loss On Sale Of PPE - - $0 $0
Change In Other Current Assets - - - $165,811
Change In Prepaid Assets - - - $-54,066
Change In Inventory - - - $-376,044
Depreciation - - - $74,262,626
Interest Paid Cff - - - -
Fetched: 2026-06-22