Premier Energies Limited
Premier Energies Limited (PREMIERENE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
Key metrics
Price as of 2026-09-02
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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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,527 Cr | 1,713 Cr | 1,621 Cr | 1,821 Cr | 1,837 Cr | 1,936 Cr | 2,230 Cr | 2,463 Cr |
| Operating expenses (approx.) | 1,147 Cr | 1,200 Cr | 1,092 Cr | 1,272 Cr | 1,276 Cr | 1,343 Cr | 1,555 Cr | 1,748 Cr |
| EBITDA | 381 Cr | 514 Cr | 529 Cr | 548 Cr | 561 Cr | 593 Cr | 675 Cr | 714 Cr |
| OPM % | 24.9% | 30.0% | 32.6% | 30.1% | 30.5% | 30.6% | 30.3% | 29.0% |
| Other income | 26 Cr | 36 Cr | 59 Cr | 49 Cr | 85 Cr | 30 Cr | 39 Cr | 45 Cr |
| Interest | 42 Cr | 47 Cr | 43 Cr | 37 Cr | 32 Cr | 47 Cr | 41 Cr | 44 Cr |
| Depreciation | 90 Cr | 152 Cr | 177 Cr | 158 Cr | 146 Cr | 70 Cr | 79 Cr | 96 Cr |
| Profit before tax | 275 Cr | 351 Cr | 368 Cr | 403 Cr | 467 Cr | 505 Cr | 598 Cr | 620 Cr |
| Tax % | 25.2% | 27.3% | 24.5% | 23.6% | 24.4% | 22.5% | 23.6% | 23.9% |
| Net profit | 206 Cr | 255 Cr | 278 Cr | 308 Cr | 353 Cr | 392 Cr | 457 Cr | 472 Cr |
| EPS (₹) | ₹5.71 | ₹5.66 | ₹6.16 | ₹6.83 | ₹7.89 | ₹8.72 | ₹10.14 | ₹10.45 |
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.) | 4,738 Cr | 5,447 Cr | Sign in for TTM |
| EBITDA | 1,781 Cr | 2,377 Cr | Sign in for TTM |
| OPM % | 27.3% | 30.4% | 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 | 1,240 Cr | 1,973 Cr | Sign in for TTM |
| Tax % | 24.4% | 23.5% | 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 | 1,893 Cr | 3,617 Cr |
| Other liabilities | 2,126 Cr | 2,918 Cr |
| Total liabilities | 6,841 Cr | 10,845 Cr |
| Fixed assets (net) | 913 Cr | 1,653 Cr |
| CWIP | 242 Cr | 2,144 Cr |
| Investments | 851 Cr | 675 Cr |
| Loans & advances | 2 Cr | 2 Cr |
| Inventories | 1,326 Cr | 2,037 Cr |
| Trade receivables | 801 Cr | 983 Cr |
| Cash & bank | 803 Cr | 1,467 Cr |
| Other assets | 1,905 Cr | 1,884 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 % | 30.1% | 26.9% |
| ROE % | 33.1% | 35.0% |
| Debtor days | 45 | 46 |
| Inventory days | 140 | 174 |
| Days payable | 102 | 99 |
| Cash conversion cycle | 83 | 121 |
| Debt / equity | 0.67 | 0.84 |
| Current ratio | 1.88 | 1.83 |
| Net debt / EBITDA | 0.61 | 0.90 |
Compare with peers
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