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Premier Energy and Infrastructure Limited (BOM:533100)
India flag India · Delayed Price · Currency is INR
7.29
+0.01 (0.14%)
At close: Jul 31, 2026

BOM:533100 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---49.845-
Revenue Growth
---10.67%--
Gross Profit
---0.5816.82-15.07-0.46
Operating Income
-13.26-13.26-20.728.37-25.33-9.74
Net Income
-10.9-10.92.15-3.9162.32-59.08
Earnings Per Share
-0.27-0.270.05-0.091.51-1.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.411.412.50.730.851.07
Total Debt
342.33342.33331.19273.59270.28309.63
Net Cash (Debt)
-340.92-340.92-328.69-272.86-269.43-308.56
Net Cash Growth
------
Net Cash Per Share
-8.44-8.44-7.95-6.60-6.52-7.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-57.55-57.55-59.31-1.03184.164.29
Capital Expenditures
---0.07---
Free Cash Flow
-57.55-57.55-59.38-1.03184.164.29
Free Cash Flow Growth
----4189.77%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---33.77%-33.50%-
Operating Margin
---16.81%-56.30%-
Pretax Margin
----6.53%138.48%-
Profit Margin
----7.86%138.48%-
FCF Margin
----2.07%409.24%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--75.01-3.05-
P/FCF Ratio
----1.0344.31
PS Ratio
---3.824.23-