Premier Energies Limited (PREMIERENE)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,527.22 1,713.32 1,620.84 1,820.74 1,836.87 1,936.46 2,230.30
YOY Revenue Growth % - - - - 20.28% 13.02% 37.6%
Other Income 26.37 36.06 59.36 48.78 84.50 29.66 38.60
Total Income 1,553.59 1,749.38 1,680.20 1,869.52 1,921.37 1,966.12 2,268.90
Total Expenses + 1,073.30 1,092.31 1,312.10 1,466.81 1,454.12 1,460.84 1,676.06
Cost of Materials Consumed 821.29 942.61 732.93 955.67 1,270.64 1,138.95 893.50
Employee Benefit Expense 25.74 25.65 24.35 28.47 38.98 46.11 44.52
Other Expenses 226.27 124.05 123.77 127.04 152.94 147.60 174.36
Operating Profit 453.92 621.01 308.73 353.93 382.75 475.63 554.25
OPM % 29.7% 36.2% 19% 19.4% 20.8% 24.6% 24.9%
Profit Before Tax + 275.13 350.84 368.09 402.71 467.25 505.28 592.84
Tax Expense 69.18 95.61 90.29 94.92 113.81 113.66 136.01
Tax % 25.1% 27.3% 24.5% 23.6% 24.4% 22.5% 22.9%
Profit After Tax 205.95 255.22 277.81 307.79 353.44 391.62 456.84
EPS (Basic) 5.71 5.66 6.16 6.83 7.89 8.72 10.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 6,518.75
YOY Revenue Growth % -
Other Income 134.06
Total Income 6,652.80
Total Expenses + 5,412.84
Cost of Materials Consumed 3,436.42
Employee Benefit Expense 105.69
Other Expenses 619.20
Operating Profit 1,105.91
OPM % 17%
Profit Before Exceptional 1,239.97
Exceptional Items 0.00
Profit Before Tax + 1,239.97
Tax Expense 302.84
Tax % 24.4%
Profit After Tax 937.13
EPS (Basic) 21.35

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,608.45
Property, Plant & Equipment 912.64
Capital Work in Progress 242.01
Non-Current Investments 8.79
Goodwill 0.01
Other Intangible Assets 0.00
Current Assets + 5,232.96
Inventories 1,325.64
Trade Receivables 800.94
Cash and Cash Equivalents 802.58
Current Investments 835.73
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 45.08
Other Equity 2,777.03
Non-Current Liabilities 1,235.86
Current Liabilities 2,783.43
Total Liabilities 4,019.30

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 1,348.03
Cash from Investing Activities -2,410.27
Cash from Financing Activities 1,607.82
Net Increase/Decrease in Cash 545.58