Premier Energies Complete Financial Statements
PREMIERENE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Premier Energies (PREMIERENE).
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Profitability Ratios
Net Profit Margin
18.38%
2025 data
EBITDA Margin
33.58%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
5.16%
2025 data
Return on Equity
12.51%
2025 data
Balance Sheet Ratios
Current Ratio
4.23
2025 data
Debt to Equity
2.42
2025 data
Equity Ratio
41.25%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.6%
Year-over-Year
Net Profit Growth
+71.4%
Year-over-Year
EBITDA Growth
+58.5%
Year-over-Year
Expense Growth
+11.2%
Year-over-Year
Assets Growth
+92.5%
Year-over-Year
Equity Growth
+327.6%
Year-over-Year
Liabilities Growth
+92.5%
Year-over-Year
Operating Cash Flow Growth
+1397.8%
Year-over-Year
Investing Cash Flow Growth
-439.1%
Year-over-Year
Financing Cash Flow Growth
+192.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,921 | 1,680 | 1,870 | 1,554 | 1,139 | 1,670 | 1,750 | 702 | 617 | 715 |
| Expenses | 1,276 | 1,092 | 1,273 | 1,147 | 942 | 1,299 | 1,200 | 595 | 540 | 589 |
| EBITDA | 645 | 588 | 597 | 407 | 197 | 370 | 550 | 107 | 77 | 125 |
| Operating Profit Margin % | 31.00% | 33.00% | 30.00% | 25.00% | 16.00% | 22.00% | 30.00% | 14.00% | 12.00% | 17.00% |
| Depreciation | 146 | 177 | 158 | 90 | 37 | 79 | 152 | 16 | 15 | 28 |
| Interest | 33 | 43 | 37 | 42 | 45 | 45 | 47 | 21 | 18 | 37 |
| Profit Before Tax | 467 | 368 | 403 | 275 | 115 | 246 | 351 | 71 | 44 | 61 |
| Tax | 114 | 90 | 95 | 69 | 11 | 48 | 96 | 18 | 12 | 18 |
| Net Profit | 353 | 278 | 308 | 206 | 104 | 198 | 255 | 53 | 31 | 43 |
| Earnings Per Share (₹) | 7.89 | 6.16 | 6.83 | 5.71 | 3.11 | 5.50 | 5.66 | 1.58 | 1.18 | 1.29 |
Related Pages for Premier Energies
Additional stock information and data for PREMIERENE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 6,841 | 3,554 | 2,111 | 1,342 | 977 | 831 |
| Current Assets | 5,233 | 2,182 | 1,056 | 664 | 445 | 524 |
| Fixed Assets | 978 | 1,203 | 592 | 479 | 426 | 263 |
| Capital Work in Progress | 242 | 20 | 349 | 114 | 0 | 21 |
| Investments | 845 | 9 | 59 | 55 | 9 | 6 |
| Other Assets | 4,776 | 2,322 | 1,111 | 694 | 542 | 541 |
| LIABILITIES | ||||||
| Total Liabilities | 6,841 | 3,554 | 2,111 | 1,342 | 977 | 831 |
| Current Liabilities | 1,236 | 1,008 | 649 | 424 | 327 | 246 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2,822 | 660 | 424 | 404 | 239 | 270 |
| Share Capital | 45 | 26 | 26 | 26 | 25 | 25 |
| Reserves & Surplus | 2,777 | 451 | 215 | 198 | 197 | 206 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 1,348 | 90 | 37 | 5 | 237 | -66 |
| Investing Activities | -2,410 | -447 | -304 | -218 | -353 | -56 |
| Financing Activities | 1,608 | 549 | 252 | 279 | 109 | 134 |
| Net Cash Flow | 546 | 192 | -16 | 66 | -7 | 13 |