statements

Premier Energy & Infrastructure Ltd.

BSE: 533100

Sector:

Industry Group:

Industry:

6.45-0.1 (-0.77%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Premier Energy & Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Jun 30	R 2013 Jun 30	2014 Jun 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	192.32	163.78	146.23	80.50	1.81	2.02	2.02	2.02	-	-	-	4.50	4.98	-	-
Cost of Operating Revenue	157.31	151.43	116.02	66.98	1.07	0.62	0.45	0.86	0.04	0.28	0.34	6.35	3.71	0.53	0.30
Gross Profit	35.02	12.36	30.20	13.52	0.74	1.39	1.57	1.15	-0.04	-0.28	-0.34	-1.85	1.27	-0.53	-0.30
Gross Margin	18.2	7.5	20.7	16.8	41.1	69.0	77.7	57.2	-	-	-	-41.1	25.4	-	-
Total Operating Expenses	171.60	160.61	122.12	70.36	3.10	3.93	2.18	5.50	5.58	0.83	4.92	8.02	5.24	2.07	0.83
Operating Profit	20.72	3.17	24.11	10.14	-1.29	-1.92	-0.16	-3.49	-5.58	-0.83	-4.92	-3.52	-0.26	-2.07	-0.83
Operating Margin	10.8	1.9	16.5	12.6	-71.2	-95.2	-7.9	-172.9	-	-	-	-78.3	-5.3	-	-
Financing Income/(Expense) - Net	-14.56	-14.21	-14.55	-13.60	-1.60	-1.87	-2.02	-2.16	-2.48	-2.47	-1.89	-0.05	-0.10	-0.17	0.00
Profit before Taxes	7.83	11.59	9.76	-1.00	1.14	-12.80	-111.75	-5.64	-4.69	-2.59	-6.41	6.23	-0.33	-0.08	-0.72
Income Taxes	3.96	4.43	2.99	-1.78	0.41	2.20	0.64	-0.24	-	-0.06	-0.50	-	0.07	-0.28	-0.19
Profit after Tax	16.93	7.04	6.34	2.92	0.73	-15.01	-112.39	-5.41	-4.69	-2.53	-5.91	6.23	-0.39	0.21	-0.53
PAT Margin	8.8	4.3	4.3	3.6	40.4	-744.3	-5,575.1	-268.1	-	-	-	138.5	-7.9	-	-
EPS - Basic - ex Extraordinary Items	4.10	1.70	1.53	0.71	0.18	-3.63	-27.18	-1.31	-1.13	-0.61	-1.43	1.51	-0.09	0.05	-0.13
EPS - Diluted - ex Extraordinary Items	4.10	1.70	1.53	0.71	0.18	-3.63	-27.18	-1.31	-1.13	-0.61	-1.43	1.51	-0.09	0.05	-0.13
EBIT	20.72	3.17	24.11	10.14	-1.29	-1.92	-0.16	-3.49	-5.58	-0.83	-4.92	-3.52	-0.26	-2.07	-0.83
EBITDA	25.97	6.61	27.04	12.07	-1.27	-1.91	-0.15	-3.47	-5.57	-0.83	-4.92	-3.52	-0.26	-2.07	-0.82
EBITDA Margin	13.5	4.0	18.5	15.0	-70.3	-94.7	-7.4	-172.3	-	-	-	-78.3	-5.3	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Premier Energy & Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	R 2013 Jun 30	R 2014 Jun 30	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	269.42	330.81	296.01	179.91	28.16	27.83	23.50	16.79	9.97	9.78	10.09	4.46	23.88	35.44	4.07
Long-Term Investments	80.23	80.10	80.10	58.27	53.06	53.06	-	-	-	-	-	-	-	0.64	68.79
Property Plant & Equipment - Net	105.24	101.04	98.86	96.18	68.39	68.38	68.38	68.36	68.36	68.36	68.36	68.36	68.36	68.37	0.01
Total Non-Current Assets	185.47	205.59	199.10	264.57	189.82	185.60	77.83	82.23	87.81	88.65	89.82	91.51	74.30	69.75	69.38
Total Assets	454.90	536.41	495.11	444.49	217.99	213.43	101.33	99.02	97.78	98.43	99.91	95.96	98.18	105.19	73.45
Total Current Liabilities	218.22	282.80	224.73	149.31	30.50	37.17	38.98	44.06	48.59	52.75	61.12	58.10	61.01	67.79	41.16
Long Term Debt	29.38	33.60	49.25	95.61	10.31	14.04	12.56	10.74	9.70	8.70	7.70	0.57	0.28	0.28	-
Total Non-Current Liabilities	53.20	62.33	72.76	96.84	10.54	14.21	12.56	10.73	9.71	8.73	7.75	0.59	0.29	0.29	0.01
Total Liabilities	271.42	345.13	297.49	246.15	41.04	51.38	51.54	54.79	58.30	61.48	68.87	58.69	61.30	68.09	41.17
Total Shareholders' Equity	183.48	191.27	197.62	178.04	176.94	162.05	49.79	44.23	39.48	36.95	31.04	37.28	36.89	37.10	32.28
Minority Interest	-	-	-	20.30	-	-	-	-	-	-	-	-	-	-	-
Total Equity	183.48	191.27	197.62	198.34	176.94	162.05	49.79	44.23	39.48	36.95	31.04	37.28	36.89	37.10	32.28
Total Liabilities & Equity	454.90	536.41	495.11	444.49	217.99	213.43	101.33	99.02	97.78	98.43	99.91	95.96	98.18	105.19	73.45

Cash Flow

Abridged

Understanding Cash Flow Statement

Premier Energy & Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Jun 30	R 2013 Jun 30	R 2014 Jun 30	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.29	7.23	12.42	0.14	-0.57	-2.26	-2.39	-5.94	-4.74	-2.53	-5.91	6.65	-0.87	-0.73	-0.75
Working Capital - Increase/(Decrease)	-62.35	-10.70	-26.50	-50.99	0.36	-1.96	2.58	2.33	-0.19	-2.49	4.45	11.72	0.67	-5.37	-0.76
Net CF from Operating Activities	-57.06	-3.47	-14.08	-50.85	-0.20	-4.22	0.19	-3.61	-4.93	-5.02	-1.46	18.37	-0.20	-6.10	-1.51
Capital Expenditures - Net	-0.24	0.29	0.76	-0.77	-0.01	-	0.00	-	-	-	-	-	-	-	-
Net CF from Investing Activities	9.79	-0.16	-0.76	0.11	0.01	-	0.30	-	-	-	-	-	-	-0.65	0.64
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	36.64	4.60	19.23	46.37	0.07	0.44	-3.61	0.25	2.21	2.34	-0.27	-0.20	0.21	7.00	0.79
Net Cash Flow from Financing Activities	36.64	4.60	19.23	46.37	0.07	4.07	-0.34	3.55	4.81	4.98	1.44	-18.39	0.19	6.93	0.79
Free Cash Flow to Equity	-20.18	0.84	4.40	-3.71	-0.12	-3.78	-3.42	-3.36	-2.71	-2.68	-1.73	18.17	0.01	0.90	-0.72
Free Operating CF net dividend	-60.67	-3.76	-14.84	-	-0.20	-4.22	0.19	-3.61	-4.93	-5.02	-1.46	18.37	-0.20	-6.10	-1.51
Free Operating CF	-60.67	-3.76	-14.84	-	-0.20	-4.22	0.19	-3.61	-4.93	-5.02	-1.46	18.37	-0.20	-6.10	-1.51

Business Segment Analysis

FY End:

Jun 11

Premier Energy & Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering & Construction (85.3%)₹ 185.69 CrInfrastructure Development (14.7%)₹ 31.91 Cr

Assets

Infrastructure Development (67.4%)₹ 383.42 CrEngineering & Construction (32.6%)₹ 185.85 Cr

Regional Segment Analysis

Premier Energy & Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Premier Energy & Infrastructure Ltd.

Historical Segment Analysis

Track how Premier Energy & Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Premier Energy & Infrastructure Ltd..

Frequently Asked Questions

What is the revenue of Premier Energy & Infrastructure Ltd.?

The latest trailing twelve month revenue of Premier Energy & Infrastructure Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Premier Energy & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Premier Energy & Infrastructure Ltd. is ₹ -0.53 Cr, with a 3-year earnings CAGR of -27.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Premier Energy & Infrastructure Ltd.?

The operating margin of Premier Energy & Infrastructure Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Premier Energy & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Premier Energy & Infrastructure Ltd. is -0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Premier Energy & Infrastructure Ltd.?

The debt-to-equity ratio of Premier Energy & Infrastructure Ltd. stands at 1.04. The interest coverage ratio is -1,180.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Premier Energy & Infrastructure Ltd.?

The estimated book value per share of Premier Energy & Infrastructure Ltd. is 7.81 (derived from a P/B ratio of 0.83 and market price of ₹ 6.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Premier Energy & Infrastructure Ltd.?

The trailing twelve month operating cash flow of Premier Energy & Infrastructure Ltd. is ₹ -1.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Premier Energy & Infrastructure Ltd. report consolidated or standalone financials?

Premier Energy & Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.