Premier Energies Limited (NSE:PREMIERENE)
India flag India · Delayed Price · Currency is INR
1,017.90
+35.20 (3.58%)
Jul 31, 2026, 3:30 PM IST

Premier Energies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
78,24478,24465,18731,43814,2857,429
Revenue Growth
20.03%20.03%107.35%120.07%92.30%5.90%
Gross Profit
30,95330,95324,2447,4882,2911,220
Operating Income
19,24719,24713,3543,948480.55131.57
Net Income
15,09815,0989,3712,314-128.05-143.6
Earnings Per Share
33.6333.6321.355.48-0.38-0.44
EPS Growth
57.52%57.52%289.60%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
62,48227,04114,2107,361
Overseas
2,7054,39774.9668.12
Total
65,18731,43814,2857,429

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,93324,93322,5852,5701,1631,283
Total Debt
37,07137,07119,78214,0127,6404,540
Net Cash (Debt)
-12,139-12,1392,803-11,442-6,477-3,257
Net Cash Growth
------
Net Cash Per Share
-27.04-27.046.39-27.11-19.39-10.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12,61112,61113,480901.54366.8549.64
Capital Expenditures
-29,977-29,977-6,202-4,514-2,760-1,987
Free Cash Flow
-17,367-17,3677,278-3,612-2,394-1,938
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.56%39.56%37.19%23.82%16.04%16.42%
Operating Margin
24.60%24.60%20.49%12.56%3.36%1.77%
Pretax Margin
25.22%25.22%19.02%9.20%-0.54%-2.11%
Profit Margin
19.30%19.30%14.38%7.36%-0.90%-1.93%
FCF Margin
-22.20%-22.20%11.16%-11.49%-16.75%-26.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.10%0.11%0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.4026.7545.12---
Forward PE
23.6922.3637.20---
P/FCF Ratio
--58.09---
PS Ratio
5.935.166.49---