Premier Energies shares demonstrated a positive movement in Wednesday's session, with the stock rising by 2.11% to reach Rs 1,019.60.
Financial Performance:
Premier Energies has shown substantial financial growth over the past few years. Here’s a look at the company’s consolidated financial performance:
Quarterly Results:
The company’s quarterly performance highlights consistent growth in revenue and net profit.
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 |
Annual Results:
The annual performance shows a significant increase in revenue, net profit, and EPS over the years.
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 |
Income Statement:
The income statement provides a detailed breakdown of the company’s annual and quarterly financials.
Annual:
Mar 2025 | Mar 2024 | Mar 2023 | |
---|---|---|---|
Sales | Rs 6,518 Crore | Rs 3,143 Crore | Rs 1,428 Crore |
Other Income | Rs 133 Crore | Rs 27 Crore | Rs 34 Crore |
Total Income | Rs 6,652 Crore | Rs 3,171 Crore | Rs 1,463 Crore |
Total Expenditure | Rs 5,235 Crore | Rs 2,762 Crore | Rs 1,403 Crore |
EBIT | Rs 1,416 Crore | Rs 409 Crore | Rs 59 Crore |
Interest | Rs 177 Crore | Rs 121 Crore | Rs 68 Crore |
Tax | Rs 302 Crore | Rs 58 Crore | Rs 5 Crore |
Net Profit | Rs 936 Crore | Rs 230 Crore | -Rs 14 Crore |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 1,820 Crore | Rs 1,620 Crore | Rs 1,713 Crore | Rs 1,527 Crore | Rs 1,657 Crore |
Other Income | Rs 48 Crore | Rs 59 Crore | Rs 36 Crore | Rs 26 Crore | Rs 11 Crore |
Total Income | Rs 1,869 Crore | Rs 1,680 Crore | Rs 1,749 Crore | Rs 1,553 Crore | Rs 1,668 Crore |
Total Expenditure | Rs 1,430 Crore | Rs 1,268 Crore | Rs 1,351 Crore | Rs 1,236 Crore | Rs 1,378 Crore |
EBIT | Rs 439 Crore | Rs 411 Crore | Rs 397 Crore | Rs 317 Crore | Rs 290 Crore |
Interest | Rs 36 Crore | Rs 43 Crore | Rs 46 Crore | Rs 42 Crore | Rs 45 Crore |
Tax | Rs 95 Crore | Rs 90 Crore | Rs 95 Crore | Rs 69 Crore | Rs 47 Crore |
Net Profit | Rs 307 Crore | Rs 277 Crore | Rs 255 Crore | Rs 205 Crore | Rs 197 Crore |
Cash flow from operating activities significantly increased from Rs 36 Crore in March 2023 to Rs 1,348 Crore in March 2025.
Mar 2025 | Mar 2024 | Mar 2023 | |
---|---|---|---|
Operating Activities | Rs 1,348 Crore | Rs 90 Crore | Rs 36 Crore |
Investing Activities | -Rs 2,410 Crore | -Rs 446 Crore | -Rs 303 Crore |
Financing Activities | Rs 1,607 Crore | Rs 548 Crore | Rs 251 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 545 Crore | Rs 192 Crore | -Rs 15 Crore |
Total assets have grown substantially from Rs 2,110 Crore in March 2023 to Rs 6,841 Crore in March 2025.
Mar 2025 | Mar 2024 | Mar 2023 | |
---|---|---|---|
Share Capital | Rs 45 Crore | Rs 26 Crore | Rs 26 Crore |
Reserves & Surplus | Rs 2,777 Crore | Rs 450 Crore | Rs 215 Crore |
Current Liabilities | Rs 2,783 Crore | Rs 1,885 Crore | Rs 1,037 Crore |
Other Liabilities | Rs 1,235 Crore | Rs 1,191 Crore | Rs 831 Crore |
Total Liabilities | Rs 6,841 Crore | Rs 3,554 Crore | Rs 2,110 Crore |
Fixed Assets | Rs 1,220 Crore | Rs 1,222 Crore | Rs 941 Crore |
Current Assets | Rs 5,232 Crore | Rs 2,181 Crore | Rs 1,055 Crore |
Other Assets | Rs 388 Crore | Rs 149 Crore | Rs 113 Crore |
Total Assets | Rs 6,841 Crore | Rs 3,554 Crore | Rs 2,110 Crore |
Contingent Liabilities | Rs 3,646 Crore | Rs 3,210 Crore | Rs 3,043 Crore |
Premier Energies has demonstrated robust financial performance with significant improvements in key ratios.
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 / 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 has been actively involved in corporate actions. Recent announcements include updates under Regulation 30 of SEBI (LODR) Regulations, 2015, and intimation of analyst/investor meets. Additionally, the company announced the commercial operation of its 1.2 GW N Type G12R solar cell line and unveiled high-efficiency, large-format 620 W DCR Topcon Solar Modules.
The company announced a final dividend of Rs 0.50 per share (50%) with an effective date of August 29, 2025. Earlier, an interim dividend of Rs 0.25 per share (25%) was announced with an effective date of August 1, 2025, and another interim dividend of Rs 0.50 per share (50%) was announced with an effective date of February 14, 2025.
Premier Energies is included as one of the stocks in the Nifty Midcap 150 index.
According to a Moneycontrol analysis from September 4, 2025, the sentiment for Premier Energies is bearish.
With the stock's last traded price at Rs 1,019.60, Premier Energies has shown a positive movement in today's session.
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