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Premier Energies Limited
Premier Energies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,269 | 23.8 | 9.27 | 0.86 | 884.65 |
| Oct 2026 | 18,386 | 24.1 | 9.38 | 0.86 | 895.35 |
Premier Energies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 24,625,940,000.0 | 22,303,030,000.0 | 19,364,640,000.0 | 18,207,420,000.0 |
| Net Profit | 4,630,670,000.0 | 4,568,250,000.0 | 3,917,110,000.0 | 3,077,930,000.0 |
| EPS | 10.4 | 10.1 | 8.7 | 6.8 |
Premier Energies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 78,065,320,000.0 | 65,107,400,000.0 | 31,391,970,000.0 | 14,273,800,000.0 | — |
| Net Profit | 15,097,680,000.0 | 9,371,320,000.0 | 2,313,600,000.0 | -128,050,000.0 | — |
| EPS | 33.6 | 21.4 | 5.2 | -0.3 | — |
Premier Energies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 108,448,630,000.0 | 68,414,020,000.0 | 35,541,250,000.0 | 21,106,880,000.0 | — |
| Total Liabilities | 65,345,010,000.0 | 40,192,960,000.0 | 28,942,400,000.0 | 16,864,390,000.0 | — |
| Total Equity | 43,077,160,000.0 | 28,221,060,000.0 | 6,468,510,000.0 | 4,112,150,000.0 | — |
Owes vs Owns
Premier Energies Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, down from ₹0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.59× | 0.81× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Premier Energies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 17.2%Receivables 9.1%Inventory 18.8%Fixed assets (tangible) 39.0%Long-term investments 2.4%Other assets 13.5%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 27.0%Payables 10.6%Other liabilities 16.3%Shareholders' equity 39.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,870.3 | 1,638.3 | 257.0 | 116.3 |
| Receivables | 982.8 | 800.9 | 609.0 | 59.5 |
| Inventory | 2,037.3 | 1,325.6 | 1,009.3 | 632.9 |
| Fixed assets (tangible) | 4,228.0 | 1,402.9 | 1,250.4 | 983.3 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 2.1 |
| Long-term investments | 263.8 | 8.7 | 8.0 | 6.6 |
| Other assets | 1,462.5 | 1,665.0 | 420.4 | 310.1 |
| Liabilities & equity | ||||
| Short-term debt | 684.9 | 969.7 | 513.9 | 193.7 |
| Long-term debt | 2,931.9 | 923.8 | 878.4 | 569.8 |
| Payables | 1,155.0 | 964.7 | 974.6 | 397.9 |
| Other liabilities | 1,762.7 | 1,161.1 | 527.4 | 525.0 |
| Shareholders' equity | 4,310.4 | 2,822.1 | 659.9 | 424.2 |
| Net tangible assets | 4,307.7 | 2,822.1 | 646.8 | 409.1 |
Premier Energies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,610,560,000.0 | 13,480,310,000.0 | 901,540,000.0 | 366,850,000.0 | — |
| Investing Activities | -21,558,700,000.0 | -24,102,710,000.0 | -4,466,330,000.0 | -3,038,750,000.0 | — |
| Financing Activities | 15,587,540,000.0 | 16,078,210,000.0 | 5,489,100,000.0 | 2,516,610,000.0 | — |