Premier Energies Limited
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 3,185 Cr | 1,713 Cr | 1,621 Cr | 1,821 Cr | 1,837 Cr | 1,936 Cr | 2,230 Cr |
| Operating expenses (approx.) | 2,408 Cr | 1,164 Cr | 1,033 Cr | 1,224 Cr | 1,191 Cr | 1,314 Cr | 1,517 Cr |
| EBITDA | 777 Cr | 550 Cr | 588 Cr | 597 Cr | 645 Cr | 623 Cr | 713 Cr |
| OPM % | 24.4% | 32.1% | 36.3% | 32.8% | 35.1% | 32.2% | 32.0% |
| Other income | 38 Cr | 36 Cr | 59 Cr | 49 Cr | 85 Cr | 30 Cr | 39 Cr |
| Interest | 87 Cr | 47 Cr | 43 Cr | 37 Cr | 32 Cr | 47 Cr | 41 Cr |
| Depreciation | 169 Cr | 152 Cr | 177 Cr | 158 Cr | 146 Cr | 70 Cr | 79 Cr |
| Profit before tax | 520 Cr | 351 Cr | 368 Cr | 403 Cr | 467 Cr | 505 Cr | 593 Cr |
| Tax % | 22.5% | 27.3% | 24.5% | 23.6% | 24.3% | 22.5% | 23.8% |
| Net profit | 404 Cr | 255 Cr | 278 Cr | 308 Cr | 353 Cr | 392 Cr | 457 Cr |
| EPS (₹) | ₹11.21 | ₹5.66 | ₹6.16 | ₹6.83 | ₹7.89 | ₹8.72 | ₹10.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 6,519 Cr | 7,824 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,605 Cr | 5,246 Cr | Sign in for TTM |
| EBITDA | 1,914 Cr | 2,579 Cr | Sign in for TTM |
| OPM % | 29.4% | 33.0% | Sign in for TTM |
| Other income | 133 Cr | 202 Cr | Sign in for TTM |
| Interest | 177 Cr | 158 Cr | Sign in for TTM |
| Depreciation | 498 Cr | 452 Cr | Sign in for TTM |
| Profit before tax | 1,239 Cr | 1,968 Cr | Sign in for TTM |
| Tax % | 24.4% | 23.6% | Sign in for TTM |
| Net profit | 937 Cr | 1,510 Cr | Sign in for TTM |
| EPS (₹) | ₹21.35 | ₹33.63 | Sign in for TTM |
| Dividend payout % | 2.4% | 2.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 45 Cr | 45 Cr |
| Reserves | 2,777 Cr | 4,262 Cr |
| Borrowings | 970 Cr | 685 Cr |
| Other liabilities | 3,050 Cr | 5,850 Cr |
| Total liabilities | 6,841 Cr | 10,845 Cr |
| Fixed assets (net) | 913 Cr | 1,653 Cr |
| CWIP | 242 Cr | 2,144 Cr |
| Investments | 845 Cr | 406 Cr |
| Other assets | 5,235 Cr | 5,871 Cr |
| Total assets | 6,841 Cr | 10,845 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 1,347 Cr | 1,261 Cr |
| Cash from investing | -2,410 Cr | -2,156 Cr |
| Cash from financing | 1,608 Cr | 1,559 Cr |
| Net cash flow | 545 Cr | 664 Cr |
| Free cash flow (OCF − Capex) | 727 Cr | -1,737 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 37.4% | 42.6% |
| ROE % | 33.1% | 35.0% |
| Debtor days | — | — |
| Inventory days | 140 | 174 |
| Days payable | — | — |
| Cash conversion cycle | 140 | 174 |
| Debt / equity | 0.34 | 0.16 |
| Current ratio | 1.88 | 1.83 |
| Net debt / EBITDA | 0.09 | -0.30 |
Compare with peers
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