Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Premier Energies Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 611 | 694 | 712 | 1,127 | 1,657 | 1,527 | 1,713 | 1,621 | 1,821 | 1,837 | 1,936 | 2,230 |
| Expenses + | 540 | 595 | 589 | 942 | 1,299 | 1,147 | 1,200 | 1,092 | 1,272 | 1,276 | 1,343 | 1,555 |
| Operating Profit | 71 | 99 | 123 | 184 | 358 | 381 | 514 | 528 | 548 | 561 | 593 | 675 |
| OPM % | 12% | 14% | 17% | 16% | 22% | 25% | 30% | 33% | 30% | 31% | 31% | 30% |
| Other Income + | 6 | 8 | 2 | 12 | 12 | 26 | 36 | 59 | 49 | 84 | 30 | 44 |
| Interest | 18 | 21 | 37 | 45 | 45 | 42 | 47 | 43 | 37 | 32 | 47 | 41 |
| Depreciation | 15 | 16 | 28 | 37 | 79 | 90 | 152 | 177 | 158 | 146 | 70 | 79 |
| Profit before tax | 44 | 71 | 61 | 115 | 246 | 275 | 351 | 368 | 403 | 467 | 505 | 598 |
| Tax % | 28% | 25% | 29% | 9% | 19% | 25% | 27% | 25% | 24% | 24% | 22% | 24% |
| Net Profit + | 31 | 53 | 43 | 104 | 198 | 206 | 255 | 278 | 308 | 353 | 392 | 457 |
| EPS in Rs | 1.19 | 2.01 | 1.64 | 3.95 | 5.93 | 4.57 | 5.66 | 6.16 | 6.83 | 7.80 | 8.65 | 10.08 |
Financials of Premier Energies Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 947 | 701 | 743 | 1,429 | 3,144 | 6,519 | 7,824 |
| Expenses + | 853 | 648 | 713 | 1,350 | 2,666 | 4,738 | 5,447 |
| Operating Profit | 94 | 54 | 30 | 78 | 478 | 1,781 | 2,377 |
| OPM % | 10% | 8% | 4% | 5% | 15% | 27% | 30% |
| Other Income + | 19 | 35 | 25 | 36 | 29 | 134 | 207 |
| Interest | 35 | 22 | 43 | 69 | 121 | 177 | 158 |
| Depreciation | 17 | 12 | 28 | 53 | 96 | 498 | 452 |
| Profit before tax | 61 | 56 | -16 | -8 | 289 | 1,240 | 1,973 |
| Tax % | 26% | 54% | -8% | 72% | 20% | 24% | 23% |
| Net Profit + | 45 | 26 | -14 | -13 | 231 | 937 | 1,510 |
| EPS in Rs | 1.50 | 0.94 | -0.55 | -0.49 | 8.78 | 20.79 | 33.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 2% | 1% |
Financials of Premier Energies Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 26 | 26 | 26 | 45 | 45 |
| Reserves | 206 | 197 | 368 | 385 | 620 | 2,777 | 4,262 |
| Borrowings + | 256 | 347 | 455 | 765 | 1,401 | 1,954 | 3,707 |
| Other Liabilities + | 342 | 406 | 491 | 934 | 1,489 | 2,065 | 2,830 |
| Total Liabilities | 828 | 975 | 1,340 | 2,110 | 3,537 | 6,841 | 10,845 |
| Fixed Assets + | 263 | 425 | 479 | 592 | 1,203 | 978 | 1,747 |
| CWIP | 21 | 0 | 114 | 349 | 20 | 242 | 2,144 |
| Investments | 6 | 9 | 55 | 59 | 9 | 845 | 670 |
| Other Assets + | 538 | 541 | 693 | 1,110 | 2,305 | 4,775 | 6,285 |
| Total Assets | 828 | 975 | 1,340 | 2,110 | 3,537 | 6,841 | 10,845 |
Financials of Premier Energies Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -66 | 237 | 5 | 37 | 90 | 1,348 | 1,261 |
| Cash from Investing Activity + | -56 | -353 | -218 | -304 | -447 | -2,410 | -2,156 |
| Cash from Financing Activity + | 134 | 109 | 279 | 252 | 549 | 1,608 | 1,559 |
| Net Cash Flow | 13 | -7 | 66 | -16 | 192 | 546 | 664 |
| Free Cash Flow | -90 | -83 | -178 | -237 | -359 | 728 | -1,736 |
| CFO/OP | -50% | 467% | 57% | 60% | 24% | 98% | 70% |
Financials of Premier Energies Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 84 | 71 | 15 | 71 | 45 | 46 |
| Inventory Days | 56 | 44 | 135 | 197 | 157 | 121 | 159 |
| Days Payable | 76 | 114 | 168 | 124 | 152 | 88 | 90 |
| Cash Conversion Cycle | 55 | 14 | 38 | 88 | 76 | 78 | 115 |
| Working Capital Days | 52 | -24 | -28 | -58 | -12 | -22 | 27 |
| ROCE % | 13% | 4% | 6% | 25% | 41% | 33% |