Premier Energies Complete Financial Statements

In FY2025, Premier Energies (PREMIERENE) reported revenue ₹1,921 Cr, net profit ₹353 Cr and EPS ₹7.89, with a net profit margin of 18.4% and ROE of 12.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Premier Energies stock price NSE .

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 41.25% 2025 data
Asset Turnover 0.28 2025 data

PREMIERENE Revenue, Net Profit & EBITDA — Year-on-Year Growth

PREMIERENE YoY (Sept 2024 vs Sept 2025) — revenue +23.6%, net profit +71.4%, EBITDA +58.5%, expenses +11.2%.

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
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

PREMIERENE Income Statement — Revenue, EBITDA & Net Profit

Premier Energies revenue ₹1,921 Cr, EBITDA ₹645 Cr, net profit ₹353 Cr, EPS ₹7.89 (2025) — net profit margin 18.4%. Explore PREMIERENE true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 1,921 1,680 1,870 1,966 1,554 1,139 1,670 1,750 702 617 715
Expenses 1,276 1,092 1,273 1,343 1,147 942 1,299 1,200 595 540 589
EBITDA 645 588 597 623 407 197 370 550 107 77 125
Operating Profit Margin % 31.00% 33.00% 30.00% 31.00% 25.00% 16.00% 22.00% 30.00% 14.00% 12.00% 17.00%
Depreciation 146 177 158 70 90 37 79 152 16 15 28
Interest 33 43 37 47 42 45 45 47 21 18 37
Profit Before Tax 467 368 403 505 275 115 246 351 71 44 61
Tax 114 90 95 114 69 11 48 96 18 12 18
Net Profit 353 278 308 392 206 104 198 255 53 31 43
Earnings Per Share (₹) 7.89 6.16 6.83 8.72 5.71 3.11 5.50 5.66 1.58 1.18 1.29

PREMIERENE Balance Sheet — Assets, Liabilities & Shareholders' Equity

PREMIERENE total assets ₹6,841 Cr, total equity ₹2,822 Cr, total liabilities ₹ Cr (2025) — ROE 12.5%.

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
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

PREMIERENE Cash Flow Statement — Operating, Investing & Financing

Premier Energies operating cash flow ₹1,348 Cr, investing ₹-2,410 Cr, financing ₹1,608 Cr, net cash flow ₹546 Cr (2025).

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