Premier Energies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Premier Energies Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹101Over the last 3 years, every ₹100 of reported profit came with ₹101 of operating cash.
Higher than 56% of Technology companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 66% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 63% of Technology companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
More money tied up than 52% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹24Sales grew 447% in 3 years; of every extra ₹100 of sales, ₹24 became extra profit.
Higher than 79% of Technology companies in India.
Asset Productivity Ratio
+447% / +414%In 3 years sales changed by +447% while total assets changed by +414%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 58% of Technology companies in India.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Lower than 73% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Premier Energies Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 61% in the year to Mar 2026.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
22.9Investors pay ₹22.9 for every ₹1 of Premier Energies Limited's yearly profit, lower than 54% of Technology companies in India.
P/B ratio
8.94The share price is 8.94 times Premier Energies Limited's book value per share, higher than 85% of Technology companies in India.
Market cap
₹38,522 CrThe total market value of all of Premier Energies Limited's shares at today's price (share price × number of shares), larger than 90% of Technology companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,308 CrWhat Premier Energies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹95.42Net worth divided by the number of shares. The share price of ₹853.30 is 8.9 times this, which is the P/B above.
Return on equity (ROE)
38.9%Premier Energies Limited earned 38.9% on its shareholders' money over the last year, higher than 96% of Technology companies in India.
Owes vs Owns
0.60×Premier Energies Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 83% of Technology companies in India.
Dividend yield
0.08%Premier Energies Limited pays 0.08% of its share price as dividends a year, lower than 89% of dividend-paying Technology companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 76% a year on average over 3 years.
Profit growth
+61%Net profit rose 61% in the year to Mar 2026.
Profit margin
19.3%Premier Energies Limited keeps ₹19 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Premier Energies Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
15.9×Premier Energies Limited's operating profit covered its interest costs 15.9 times in the year to Mar 2026.
Cash vs debt
Net debtPremier Energies Limited had ₹1,837 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Premier Energies Limited's P/E ratio?
Investors pay ₹22.9 for every ₹1 of Premier Energies Limited's yearly profit, lower than 54% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Premier Energies Limited: ₹38,522 Cr ÷ ₹4,308 Cr (31 Mar 2026) = 8.9.
What is Premier Energies Limited's return on equity?
Premier Energies Limited earned 38.9% on its shareholders' money over the last year, higher than 96% of Technology companies in India.
How much does Premier Energies Limited owe compared with what it owns?
Premier Energies Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 83% of Technology companies in India.
Does Premier Energies Limited pay a dividend?
Yes. Premier Energies Limited pays 0.08% of its share price as dividends a year, lower than 89% of dividend-paying Technology companies in India.
Is Premier Energies Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 76% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.