Shares of Premier Energies declined by 2.23% to Rs 1,043.30 in Friday's trading session. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Premier Energies' financial performance shows consistent growth in revenue and net profit over the past few years. The company's consolidated revenue for the year-ending March 2025 stood at Rs 6,518.75 Crore, a significant increase compared to Rs 3,143.79 Crore in 2024 and Rs 1,428.53 Crore in 2023. Net profit also saw substantial growth, reaching Rs 936.42 Crore in 2025 from Rs 230.04 Crore in 2024 and a loss of Rs -14.56 Crore in 2023.
Consolidated Quarterly Performance:
The quarterly financial results indicate a positive trend in both revenue and net profit. Here’s a summary of the key figures:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,657.37 Crore | Rs 1,527.22 Crore | Rs 1,713.32 Crore | Rs 1,620.84 Crore | Rs 1,820.74 Crore |
| Net Profit | Rs 197.50 Crore | Rs 205.90 Crore | Rs 255.08 Crore | Rs 277.93 Crore | Rs 307.55 Crore |
| EPS | 5.50 | 5.71 | 5.66 | 6.16 | 6.83 |
| Heading | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | Rs 1,428.53 Crore | Rs 3,143.79 Crore | Rs 6,518.75 Crore |
| Net Profit | Rs -14.56 Crore | Rs 230.04 Crore | Rs 936.42 Crore |
| EPS | -0.38 | 6.93 | 21.35 |
| BVPS | 9.16 | 18.10 | 62.61 |
| ROE | -5.30 | 48.50 | 33.20 |
| Debt to Equity | 3.16 | 2.92 | 0.67 |
Cash Flow:
The company's cash flow statement provides the following data:
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Operating Activities | Rs 36 Crore | Rs 90 Crore | Rs 1,348 Crore |
| Investing Activities | Rs -303 Crore | Rs -446 Crore | Rs -2,410 Crore |
| Financing Activities | Rs 251 Crore | Rs 548 Crore | Rs 1,607 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -15 Crore | Rs 192 Crore | Rs 545 Crore |
The company's balance sheet provides the following data:
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Share Capital | Rs 26 Crore | Rs 26 Crore | Rs 45 Crore |
| Reserves & Surplus | Rs 215 Crore | Rs 450 Crore | Rs 2,777 Crore |
| Current Liabilities | Rs 1,037 Crore | Rs 1,885 Crore | Rs 2,783 Crore |
| Other Liabilities | Rs 831 Crore | Rs 1,191 Crore | Rs 1,235 Crore |
| Total Liabilities | Rs 2,110 Crore | Rs 3,554 Crore | Rs 6,841 Crore |
| Fixed Assets | Rs 941 Crore | Rs 1,222 Crore | Rs 1,220 Crore |
| Current Assets | Rs 1,055 Crore | Rs 2,181 Crore | Rs 5,232 Crore |
| Other Assets | Rs 113 Crore | Rs 149 Crore | Rs 388 Crore |
| Total Assets | Rs 2,110 Crore | Rs 3,554 Crore | Rs 6,841 Crore |
| Contingent Liabilities | Rs 3,043 Crore | Rs 3,210 Crore | Rs 3,646 Crore |
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Basic EPS (Rs.) | -0.38 | 6.93 | 21.35 |
| Diluted Eps (Rs.) | -0.38 | 5.48 | 21.35 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 9.16 | 18.10 | 62.61 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 1.00 |
| Face Value | 1 | 1 | 1 |
| Gross Profit Margin (%) | 7.90 | 16.07 | 29.36 |
| Operating Margin (%) | 4.17 | 13.01 | 21.73 |
| Net Profit Margin (%) | -1.01 | 7.31 | 14.36 |
| Return on Networth / Equity (%) | -5.30 | 48.50 | 33.20 |
| ROCE (%) | 5.55 | 24.53 | 34.91 |
| Return On Assets (%) | -0.60 | 6.50 | 13.69 |
| Current Ratio (X) | 1.02 | 1.16 | 1.88 |
| Quick Ratio (X) | 0.41 | 0.62 | 1.40 |
| Debt to Equity (x) | 3.16 | 2.92 | 0.67 |
| Interest Coverage Ratios (X) | 1.64 | 4.17 | 10.79 |
| Asset Turnover Ratio (%) | 0.00 | 1.11 | 1.25 |
| Inventory Turnover Ratio (X) | 0.00 | 2.71 | 5.58 |
| 3 Yr CAGR Sales (%) | 3,679.59 | 5,506.95 | 7,973.88 |
| 3 Yr CAGR Net Profit (%) | 281.58 | 1,416.71 | 2,960.10 |
| P/E (x) | 0.00 | 0.00 | 43.93 |
| P/B (x) | 0.00 | 0.00 | 14.98 |
| EV/EBITDA (x) | 0.00 | 0.00 | 22.02 |
| P/S (x) | 0.00 | 0.00 | 6.48 |
Premier Energies announced a final dividend of Rs 0.50 per share (50%) with an effective date of August 29, 2025. Prior to this, an interim dividend of Rs 0.25 per share (25%) was announced on July 28, 2025, with an effective date of August 1, 2025, and another interim dividend of Rs 0.50 per share (50%) was announced on February 3, 2025, with an effective date of February 14, 2025.
Moneycontrol's sentiment analysis, conducted on September 5, 2025, indicates a very bearish outlook for the stock.
With the stock's last traded price at Rs 1,043.30, Premier Energies has seen a decline of 2.23% in today's trading.
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