Premier Energies Financials
NSE: PREMIERENE | BSE: 544238
₹988.80
₹-1.20
(-0.12%)
As on 08-Sep-2026IST
Market cap
₹44,816 Cr
Revenue (TTM)
₹8,466 Cr
P/E Ratio
26.9
P/B Ratio
9.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,466.23
|
7,824.37
|
6,518.75
|
3,143.79
|
1,428.53
|
742.87
|
|
|
|
|
|
|
Total Income
|
8,664.02
|
8,025.91
|
6,652.09
|
3,171.31
|
1,463.21
|
767.03
|
|
|
|
|
|
|
Total Expenditure
|
5,922.92
|
5,447.14
|
4,737.87
|
2,665.99
|
1,350.33
|
713.30
|
|
|
|
|
|
|
EBITDA
|
2,543.31
|
2,377.23
|
1,780.88
|
477.80
|
78.20
|
29.58
|
|
|
|
|
|
|
Depreciation
|
390.59
|
452.50
|
497.52
|
96.09
|
53.23
|
27.60
|
|
|
|
|
|
|
EBIT
|
2,152.72
|
1,924.73
|
1,283.36
|
381.71
|
24.97
|
1.98
|
|
|
|
|
|
|
Interest
|
165.30
|
158.18
|
177.45
|
121.18
|
68.63
|
43.00
|
|
|
|
|
|
|
Other Income
|
197.80
|
201.53
|
133.34
|
27.52
|
34.68
|
24.16
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,185.22
|
1,973.21
|
1,239.97
|
289.37
|
-7.76
|
-15.69
|
|
|
|
|
|
|
Provision for Tax
|
516.82
|
463.52
|
302.84
|
58.01
|
5.58
|
-1.28
|
|
|
|
|
|
|
Profit after Tax
|
1,668.39
|
1,509.69
|
937.13
|
231.36
|
-13.34
|
-14.41
|
|
|
|
|
|
|
Minority Interest
|
-8.77
|
--
|
--
|
--
|
0.53
|
0.05
|
|
|
|
|
|
|
Share of Associate
|
5.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,665.04
|
1,509.69
|
937.13
|
231.36
|
-12.81
|
-14.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,307.72
|
4,307.72
|
2,822.11
|
646.85
|
411.22
|
394.62
|
|
|
|
|
|
|
Minority Interest
|
-8.77
|
2.65
|
--
|
13.03
|
13.03
|
9.32
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,333.15
|
3,254.51
|
1,186.95
|
991.14
|
648.76
|
422.68
|
|
|
|
|
|
|
Current Liabilities
|
3,201.35
|
3,201.35
|
2,783.44
|
1,885.91
|
1,037.43
|
513.76
|
|
|
|
|
|
|
Total Liabilities
|
10,844.86
|
10,840.32
|
6,840.70
|
3,536.93
|
2,110.44
|
1,340.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,146.54
|
4,897.11
|
1,559.53
|
1,355.08
|
1,054.70
|
676.01
|
|
|
|
|
|
|
Current Assets
|
5,869.12
|
5,869.12
|
5,232.96
|
2,181.85
|
1,055.74
|
662.65
|
|
|
|
|
|
|
Total Assets
|
10,844.86
|
10,840.32
|
6,840.70
|
3,536.93
|
2,110.44
|
1,340.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,616.81
|
1,893.49
|
1,392.24
|
764.34
|
454.09
|
|
|
|
|
|
|
Net Current Assets
|
2,667.76
|
2,667.76
|
2,449.52
|
295.95
|
18.31
|
148.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,033.17
|
3,104.92
|
3,197.51
|
1,148.97
|
565.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,261.06
|
1,348.05
|
90.15
|
36.69
|
4.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,155.87
|
-2,410.29
|
-446.63
|
-303.88
|
-217.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,558.75
|
1,607.82
|
548.91
|
251.66
|
278.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
663.94
|
545.58
|
192.43
|
-15.53
|
65.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.73
|
33.33
|
20.79
|
6.91
|
-0.38
|
-0.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.68
|
43.32
|
31.83
|
9.79
|
1.19
|
0.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
104.74
|
94.56
|
62.21
|
19.17
|
12.25
|
11.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
1.00
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.84
|
29.91
|
3.42
|
1.39
|
0.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-39.97
|
14.68
|
-18.70
|
-10.51
|
-8.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.72
|
41.97
|
25.54
|
6.01
|
3.86
|
|
|
|
|
|
|
ROE (%)
|
42.90
|
42.60
|
54.39
|
44.02
|
-3.32
|
-4.67
|
|
|
|
|
|
|
ROA (%)
|
18.87
|
17.20
|
18.14
|
8.19
|
-0.77
|
-1.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.43
|
24.60
|
19.69
|
12.14
|
1.75
|
0.27
|
|
|
|
|
|
|
Net Margin (%)
|
19.26
|
18.81
|
14.09
|
7.30
|
-0.91
|
-1.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.08
|
22.01
|
10.42
|
2.79
|
1.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.70
|
20.03
|
107.35
|
120.07
|
92.30
|
5.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
54.29
|
49.98
|
236.21
|
1,428.66
|
1,164.30
|
-95.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
59.07
|
61.10
|
305.05
|
1,834.85
|
7.44
|
-155.83
|
|
|
|
|
|
|
EPS Growth (%)
|
58.19
|
60.31
|
200.66
|
1,906.78
|
10.83
|
-157.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
52.74
|
337.17
|
56.57
|
3.89
|
77.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.92
|
26.71
|
45.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.43
|
9.42
|
15.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.11
|
0.05
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.91
|
16.23
|
22.02
|
2.01
|
5.29
|
5.97
|
|
|
|
|
|
|
Close Price (₹)
|
1,051.00
|
891.65
|
937.95
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,136.40
|
1,163.90
|
1,388.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
660.00
|
660.00
|
450.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44,816.36
|
40,329.95
|
42,268.85
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.68
|
0.84
|
0.68
|
2.17
|
1.87
|
1.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.31
|
0.66
|
0.37
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.83
|
1.83
|
1.88
|
1.16
|
1.02
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.20
|
1.40
|
0.62
|
0.41
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
14.22
|
13.47
|
7.99
|
3.39
|
0.89
|
0.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.61
|
12.56
|
12.29
|
19.37
|
4.16
|
19.54
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.89
|
1.26
|
1.11
|
0.83
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
41.60
|
39.47
|
38.80
|
26.14
|
75.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.44
|
65.37
|
95.33
|
108.56
|
68.68
|
|
|
|
|
|
|
Payable days
|
--
|
82.53
|
88.19
|
106.88
|
103.83
|
134.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
37.51
|
16.65
|
27.26
|
30.88
|
9.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
