Shares of Premier Energies were trading at Rs 1,079.60, up 2.18% in Wednesday's session at around 10:21 am.
Financial Highlights:
Premier Energies' financial performance shows consistent growth in revenue and net profit. Here’s a summary of the company's consolidated financial data:
Quarterly Results:
The quarterly financial performance of Premier Energies showcases a consistent increase in both revenue and net profit across the quarters. Here's a detailed overview:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,126.59 Crore | Rs 1,657.37 Crore | Rs 1,527.22 Crore | Rs 1,713.32 Crore | Rs 1,620.84 Crore |
| Net Profit | Rs 103.62 Crore | Rs 197.50 Crore | Rs 205.90 Crore | Rs 255.08 Crore | Rs 277.93 Crore |
| EPS | 3.93 | 5.50 | 5.71 | 5.66 | 6.16 |
The revenue for the quarter ending March 2025 stood at Rs 1,620.84 Crore, while the net profit reached Rs 277.93 Crore. The EPS for the same period was Rs 6.16.
Annual Results:
The yearly financial performance demonstrates substantial growth in revenue and net profit. Key highlights include:
| 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 |
The company’s revenue increased significantly from Rs 1,428.53 Crore in 2023 to Rs 6,518.75 Crore in 2025. Net profit also saw a substantial rise from a loss of Rs 14.56 Crore in 2023 to a profit of Rs 936.42 Crore in 2025.
Income Statement:
The income statement provides further insights into the company's financial performance:
| 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 |
Cash Flow:
Cash flow details are as follows:
| 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 |
Balance Sheet:
The balance sheet provides an overview of the company's assets and liabilities:
| 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Fixed Assets | Rs 1,160 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 448 Crore | Rs 149 Crore | Rs 113 Crore |
| Total Assets | Rs 6,841 Crore | Rs 3,554 Crore | Rs 2,110 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Contingent Liabilities | Rs 0 Crore | Rs 3,210 Crore | Rs 3,043 Crore |
Financial Ratios:
Key financial ratios for Premier Energies:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Basic EPS (Rs.) | 21.35 | 6.93 | -0.38 |
| Diluted Eps (Rs.) | 21.35 | 5.48 | -0.38 |
| Book Value /Share (Rs.) | 62.61 | 18.10 | 9.16 |
| Dividend/Share (Rs.) | 1.00 | 0.00 | 0.00 |
| Face Value | 1 | 1 | 1 |
Margin Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Gross Profit Margin (%) | 29.36 | 16.07 | 7.90 |
| Operating Margin (%) | 21.73 | 13.01 | 4.17 |
| Net Profit Margin (%) | 14.36 | 7.31 | -1.01 |
Return Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Return on Networth / Equity (%) | 33.20 | 48.50 | -5.30 |
| ROCE (%) | 34.91 | 24.53 | 5.55 |
| Return On Assets (%) | 13.69 | 6.50 | -0.60 |
Liquidity Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Current Ratio (X) | 1.88 | 1.16 | 1.02 |
| Quick Ratio (X) | 1.40 | 0.62 | 0.41 |
Leverage Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Debt to Equity (x) | 0.67 | 2.92 | 3.16 |
| Interest Coverage Ratios (X) | 10.79 | 4.17 | 1.64 |
Turnover Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Asset Turnover Ratio (%) | 1.25 | 1.11 | 0.00 |
| Inventory Turnover Ratio (X) | 2.94 | 2.71 | 0.00 |
Growth Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| 3 Yr CAGR Sales (%) | 7,973.88 | 5,506.95 | 3,679.59 |
| 3 Yr CAGR Net Profit (%) | 2,960.10 | 1,416.71 | 281.58 |
Valuation Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| P/E (x) | 43.93 | 0.00 | 0.00 |
| P/B (x) | 14.98 | 0.00 | 0.00 |
| EV/EBITDA (x) | 22.02 | 0.00 | 0.00 |
| P/S (x) | 6.48 | 0.00 | 0.00 |
Premier Energies announced a final dividend of Rs 0.50 per share (50%) on May 19, 2025. Additionally, an interim dividend of Rs 0.50 per share (50%) was announced on February 3, 2025, with an effective date of February 14, 2025.
The company has also announced the closure of the trading window, as per SEBI regulations.
Premier Energies is included as one of the stocks in the benchmark Nifty Midcap 150 index.
With the stock currently trading at Rs 1,079.60, Premier Energies has shown a positive movement in today's session.
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