Premier Energy Financials

BSE: 533100

₹7.28

₹-0.52 (-6.67%)

As on 04-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	4.98	4.50	--	--
Total Income	0.10	2.16	5.01	14.30	0.40	0.71
Total Expenditure	1.59	2.07	4.14	7.03	0.97	0.62
EBITDA	-1.59	-2.07	0.84	-2.53	-0.97	-0.62
Depreciation	0.00	0.00	--	--	0.00	0.00
EBIT	-1.59	-2.07	0.84	-2.53	-0.97	-0.62
Interest	0.06	0.17	1.20	1.04	5.83	2.68
Other Income	0.10	2.16	0.03	9.80	0.40	0.71
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.56	-0.08	-0.33	6.23	-6.41	-2.59
Provision for Tax	0.00	-0.28	0.07	--	-0.50	-0.06
Profit after Tax	-1.56	0.21	-0.39	6.23	-5.91	-2.53
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.56	0.21	-0.39	6.23	-5.91	-2.53

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	35.98	37.10	36.89	37.28	31.05	36.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	-0.10	0.29	0.29	1.92	8.73
Current Liabilities	74.34	67.97	61.18	58.59	67.10	52.90
Total Liabilities	110.34	105.36	98.36	96.16	100.06	98.58

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	69.29	69.35	74.30	74.31	89.82	88.65
Current Assets	40.84	35.61	24.06	21.86	10.24	9.94
Total Assets	110.34	105.36	98.36	96.16	100.06	98.58
Total Debt*	--	33.12	27.36	27.03	30.96	30.34
Net Current Assets	-33.50	-32.36	-37.13	-36.74	-56.86	-42.96
Contingent Liabilities	--	7.34	7.34	7.34	7.34	7.34

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-5.93	-0.10	18.42	0.43	-2.48
Cash Flow from Investing Activities	--	-0.65	--	--	--	--
Cash from Financing Activities	--	6.76	0.09	-18.44	-0.45	2.51
Net Cash Inflow / Outflow	--	0.18	-0.01	-0.02	-0.02	0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.38	0.05	-0.10	1.51	-1.43	-0.61
Cash EPS (₹)	-0.38	0.05	-0.10	1.51	-1.43	-0.61
Adjusted Book Value (₹)	8.52	8.97	8.92	9.01	7.51	8.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.43	-0.03	4.45	0.10	-0.60
Free Cash Flow per Share (₹)	--	-1.25	0.07	4.34	-0.35	-1.20

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.13	1.35	11.51	-0.89	0.14
ROE (%)	-4.29	0.56	-1.06	18.24	-17.38	-6.62
ROA (%)	-1.44	0.20	-0.40	6.35	-5.95	-2.57
EBIT Margin (%)	--	--	16.81	-56.30	--	--
Net Margin (%)	-1,572.73	9.53	-7.84	43.57	-1,477.10	-356.35
Cash Profit Margin (%)	--	--	-7.90	138.46	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	10.67	--	--	--
EBIT Growth (%)	10.00	-347.46	133.05	-160.23	-57.18	88.84
Net Profit Growth (%)	-172.85	152.38	-106.31	205.45	-133.52	46.03
EPS Growth (%)	-172.83	152.37	-106.31	205.45	-133.52	46.03
Book Value Growth (%)	--	0.58	-1.05	20.07	-15.99	-6.41

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-19.33	78.31	--	--	--	--
Price / Book Value	0.85	0.43	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-43.00	549.89	78.84	9.40	-125.95	782.71
Close Price (₹)	6.41	3.90	--	--	--	--
High Price (₹)	17.00	25.88	--	--	--	--
Low Price (₹)	6.00	3.38	--	--	--	--
Market Cap (₹ Cr)	30.10	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.89	0.74	0.73	1.00	0.82
Short term debt to equity ratio	--	0.89	0.73	0.72	0.76	0.43
Current Ratio	0.55	0.52	0.39	0.37	0.15	0.19
Quick Ratio	0.55	0.52	0.39	0.32	0.01	0.01
Interest Coverage	-24.49	0.54	0.73	7.02	-0.10	0.03

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	15.16	--	--	--
Asset Turnover	--	--	0.05	0.05	--	--
Receivable days	--	--	55.35	--	--	--
Inventory Days	--	--	--	507.54	--	--
Payable days	--	--	--	892.82	--	--
Cash Conversion Cycle	--	--	--	-385.28	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.