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Premier Energies Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Premier Energies (PREMIERENE) reported revenue ₹2,274 Cr, net profit ₹457 Cr and EPS ₹10.14, with a net profit margin of 20.1% and ROE of 10.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review PREMIERENE P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 20.10% 2026 data
EBITDA Margin 31.62% 2026 data
Operating Margin 30.00% 2026 data
Return on Assets 4.21% 2026 data
Return on Equity 10.61% 2026 data

Balance Sheet Ratios

Current Ratio 1.76 2026 data
Equity Ratio 39.72% 2026 data
Asset Turnover 0.21 2026 data

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

PREMIERENE YoY (Mar 2025 vs Mar 2026) — revenue +35.4%, net profit +64.4%, EBITDA +22.3%, expenses +42.5%. Explore PREMIERENE true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+35.4%
Year-over-Year
Net Profit Growth
+64.4%
Year-over-Year
EBITDA Growth
+22.3%
Year-over-Year
Expense Growth
+42.5%
Year-over-Year
Assets Growth
+58.5%
Year-over-Year
Equity Growth
+52.7%
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 ₹2,274 Cr, EBITDA ₹719 Cr, net profit ₹457 Cr, EPS ₹10.14 (2026) — net profit margin 20.1%. For live price, earnings ratios and company overview, see PREMIERENE share price.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 2,274 1,921 1,680 1,870 1,966 1,554 1,139 1,670 1,750 702 617 715
Expenses 1,556 1,276 1,092 1,273 1,343 1,147 942 1,299 1,200 595 540 589
EBITDA 719 645 588 597 623 407 197 370 550 107 77 125
Operating Profit Margin % 30.00% 31.00% 33.00% 30.00% 31.00% 25.00% 16.00% 22.00% 30.00% 14.00% 12.00% 17.00%
Depreciation 79 146 177 158 70 90 37 79 152 16 15 28
Interest 42 33 43 37 47 42 45 45 47 21 18 37
Profit Before Tax 598 467 368 403 505 275 115 246 351 71 44 61
Tax 141 114 90 95 114 69 11 48 96 18 12 18
Net Profit 457 353 278 308 392 206 104 198 255 53 31 43
Earnings Per Share (₹) 10.14 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 ₹10,845 Cr, total equity ₹4,308 Cr, total liabilities ₹ Cr (2026) — ROE 10.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 10,845 6,841 3,554 2,111 1,342 977 831
Current Assets 5,869 5,233 2,182 1,056 664 445 524
Fixed Assets 3,891 978 1,203 592 479 426 263
Capital Work in Progress 2,144 242 20 349 114 0 21
Investments 2,037 845 9 59 55 9 6
Other Assets 0 4,776 2,322 1,111 694 542 541
LIABILITIES
Total Liabilities
Current Liabilities 3,333 1,236 1,008 649 424 327 246
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,308 2,822 660 424 404 239 270
Share Capital 45 45 26 26 26 25 25
Reserves & Surplus 4,262 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