Shares of Premier Energies gained 2.26% to trade at Rs 1,098.40 in early trade. The stock movement comes amid positive investor sentiment observed during today's pre-opening session. At 09:19 am, the stock is among the top gainers on the Nifty Midcap 150.
Financial Overview:
Premier Energies' financial performance shows consistent growth. Here's an overview of the company's consolidated financial results:
Consolidated Quarterly Performance:
| 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 Premier Energies in the quarter ending March 2025 stood at Rs 1,620.84 Crore, while in the previous quarter ending March 2024, it was Rs 1,126.59 Crore. The net profit for the quarter ending March 2025 was Rs 277.93 Crore, compared to Rs 103.62 Crore in the quarter ending March 2024.
Consolidated Yearly Performance:
| 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 annual revenue saw a substantial increase, rising from Rs 1,428.53 Crore in 2023 to Rs 6,518.75 Crore in 2025. Net profit also significantly improved, going from a loss of Rs 14.56 Crore in 2023 to a profit of Rs 936.42 Crore in 2025.
Income Statement (Consolidated):
| 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 |
Income Statement (Quarterly - Consolidated):
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,620 Crore | Rs 1,713 Crore | Rs 1,527 Crore | Rs 1,657 Crore | Rs 1,126 Crore |
| Other Income | Rs 59 Crore | Rs 36 Crore | Rs 26 Crore | Rs 11 Crore | Rs 11 Crore |
| Total Income | Rs 1,680 Crore | Rs 1,749 Crore | Rs 1,553 Crore | Rs 1,668 Crore | Rs 1,138 Crore |
| Total Expenditure | Rs 1,268 Crore | Rs 1,351 Crore | Rs 1,236 Crore | Rs 1,378 Crore | Rs 979 Crore |
| EBIT | Rs 411 Crore | Rs 397 Crore | Rs 317 Crore | Rs 290 Crore | Rs 159 Crore |
| Interest | Rs 43 Crore | Rs 46 Crore | Rs 42 Crore | Rs 45 Crore | Rs 45 Crore |
| Tax | Rs 90 Crore | Rs 95 Crore | Rs 69 Crore | Rs 47 Crore | Rs 10 Crore |
| Net Profit | Rs 277 Crore | Rs 255 Crore | Rs 205 Crore | Rs 197 Crore | Rs 103 Crore |
Cash Flow (Consolidated):
| 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 (Consolidated):
| 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 1,160 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 |
| Contingent Liabilities | Rs 0 Crore | Rs 3,210 Crore | Rs 3,043 Crore |
Key Financial Ratios:
| 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 |
| 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 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 |
| Current Ratio (X) | 1.88 | 1.16 | 1.02 |
| Quick Ratio (X) | 1.40 | 0.62 | 0.41 |
| Debt to Equity (x) | 0.67 | 2.92 | 3.16 |
| Interest Coverage Ratios (X) | 10.79 | 4.17 | 1.64 |
| Asset Turnover Ratio (%) | 1.25 | 1.11 | 0.00 |
| Inventory Turnover Ratio (X) | 2.94 | 2.71 | 0.00 |
| 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 |
| 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 |
Corporate Actions:
Premier Energies Limited has announced Trading Window closures pursuant to SEBI regulations, with announcements made on June 27, 2025. Additionally, a press release under Regulation 30 (LODR) was announced on June 26, 2025.
The company announced an interim dividend of Rs 0.50 per share (50%) with an effective date of February 14, 2025. Also, a final dividend of Rs 0.50 per share (50%) was announced on May 19, 2025.
Premier Energies' stock performance reflects positive movement in early trade, supported by strong financial results and corporate actions.
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