Premier Energies Limited (PREMIERENE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 216.04 294.56 138.98 186.97 192.63 139.19 275.17
YOY Revenue Growth % - - - - -10.84% -52.75% 97.99%
Other Income 13.10 19.32 52.85 8.42 39.42 3.50 8.77
Total Income 229.14 313.88 191.84 195.39 232.05 142.69 283.94
Total Expenses + 85.77 75.10 113.58 163.86 161.04 119.62 206.71
Cost of Materials Consumed 40.58 38.81 26.95 25.26 26.67 17.62 24.77
Employee Benefit Expense 7.23 8.11 4.98 6.89 7.77 12.55 8.99
Other Expenses 37.96 28.19 27.29 16.42 27.82 19.50 17.18
Operating Profit 130.28 219.46 25.41 23.12 31.59 19.57 68.46
OPM % 60.3% 74.5% 18.3% 12.4% 16.4% 14.1% 24.9%
Profit Before Tax + 21.47 47.96 78.26 31.54 71.00 23.07 77.23
Tax Expense 5.48 12.07 15.39 8.07 15.90 10.49 25.25
Tax % 25.5% 25.2% 19.7% 25.6% 22.4% 45.5% 32.7%
Profit After Tax 15.98 35.89 62.88 23.46 55.11 12.58 51.97
EPS (Basic) 0.44 0.80 1.39 0.52 1.23 0.28 1.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 989.07
YOY Revenue Growth % -
Other Income 89.36
Total Income 1,078.43
Total Expenses + 938.40
Cost of Materials Consumed 135.94
Employee Benefit Expense 31.97
Other Expenses 117.85
Operating Profit 50.66
OPM % 5.1%
Profit Before Exceptional 140.02
Exceptional Items 0.00
Profit Before Tax + 140.02
Tax Expense 30.86
Tax % 22%
Profit After Tax 109.16
EPS (Basic) 2.49

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,526.35
Property, Plant & Equipment 55.77
Capital Work in Progress 0.00
Non-Current Investments 1,377.80
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 597.21
Inventories 26.68
Trade Receivables 166.55
Cash and Cash Equivalents 209.40
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 45.08
Other Equity 1,769.65
Non-Current Liabilities 57.05
Current Liabilities 251.79
Total Liabilities 308.84

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 55.54
Cash from Investing Activities -1,082.04
Cash from Financing Activities 1,199.87
Net Increase/Decrease in Cash 173.37