Premier Energies Limited (NSE:PREMIERENE)
India flag India · Delayed Price · Currency is INR
895.00
+11.00 (1.24%)
Nov 12, 2026, 3:29 PM IST

Premier Energies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92,61278,24465,18731,43814,2857,429
Revenue Growth
32.46%20.03%107.35%120.07%92.30%5.90%
Gross Profit
35,80030,84024,2447,4882,2911,220
Operating Income
23,99719,67813,3543,948480.55131.57
Net Income
17,69615,0989,3712,314-128.05-143.6
Earnings Per Share
39.5433.6321.355.48-0.38-0.44
EPS Growth
59.75%57.52%289.60%---

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
77,60762,48227,04114,2107,361
Overseas
636.82,7054,39774.9668.12
Total
78,24465,18731,43814,2857,429

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,93420,65322,5852,5701,1631,283
Total Debt
37,31937,07119,53514,0117,6404,540
Net Cash (Debt)
-21,385-16,4183,050-11,441-6,477-3,257
Net Cash Growth
------
Net Cash Per Share
-47.78-36.586.95-27.11-19.39-10.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13,10112,61113,480901.54366.8549.64
Capital Expenditures
-33,524-29,977-6,202-4,514-2,760-1,987
Free Cash Flow
-20,423-17,3677,278-3,612-2,394-1,938
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.66%39.41%37.19%23.82%16.04%16.42%
Operating Margin
25.91%25.15%20.49%12.56%3.36%1.77%
Pretax Margin
25.10%25.22%19.02%9.20%-0.54%-2.11%
Profit Margin
19.11%19.30%14.38%7.36%-0.90%-1.93%
FCF Margin
-22.05%-22.20%11.16%-11.49%-16.75%-26.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.11%0.11%0.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6426.7545.12---
Forward PE
19.0622.3637.20---
P/FCF Ratio
--58.09---
PS Ratio
4.385.166.49---