Premier Energies Ltd.

1,047.00-3.1 (-0.30%)

3 Jul, 9:59 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M IR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	701	743	1,429	3,144	6,519	7,824
Cost of Operating Revenue	535	630	1,262	2,507	4,620	5,140
Gross Profit	166	113	166	637	1,899	2,685
Gross Margin	23.7	15.2	11.6	20.3	29.1	34.3
Total Operating Expenses	657	737	1,398	2,750	5,204	5,900
Operating Profit	44	6	30	394	1,315	1,925
Operating Margin	6.3	0.8	2.1	12.5	20.2	24.6
Financing Income/(Expense) - Net	-20	-39	-62	-122	-121	-158
Profit before Taxes	56	-16	-8	289	1,240	1,973
Income Taxes	30	-1	6	58	303	464
Profit after Tax	23	-14	-13	231	937	1,510
PAT Margin	3.3	-1.9	-0.9	7.4	14.4	19.3
EPS - Basic - ex Extraordinary Items	0.52	-0.32	-0.28	5.13	21.35	33.63
EPS - Diluted - ex Extraordinary Items	0.52	-0.32	-0.28	5.13	21.35	33.63
EBIT	44	6	30	394	1,315	1,925
EBITDA	56	33	83	490	1,813	2,377
EBITDA Margin	8.0	4.5	5.8	15.6	27.8	30.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	IR	PR	PR	PR	AR	PRESS
Total Current Assets	445	664	1,056	2,182	5,233	5,869
Long-Term Investments	64	59	46	74	7	143
Property Plant & Equipment - Net	421	586	933	1,217	1,215	3,885
Total Non-Current Assets	532	677	1,055	1,372	1,608	4,976
Total Assets	977	1,341	2,111	3,554	6,841	10,845
Total Current Liabilities	411	514	1,037	1,886	2,783	3,201
Long Term Debt	247	333	570	886	972	2,997
Total Non-Current Liabilities	326	424	649	1,008	1,208	3,333
Total Liabilities	738	938	1,686	2,894	3,992	6,535
Total Shareholders' Equity	222	395	411	647	2,850	4,308
Minority Interest	17	9	13	13	-	3
Total Equity	239	404	424	660	2,850	4,310
Total Liabilities & Equity	977	1,341	2,111	3,554	6,841	10,845

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M IR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	54	-3	29	387	1,458	2,004
Working Capital - Increase/(Decrease)	167	-26	-41	-369	-153	-775
Net CF from Operating Activities	221	-28	-12	19	1,305	1,228
Capital Expenditures - Net	320	183	273	449	620	2,997
Net CF from Investing Activities	-358	-227	-318	-454	-2,478	-2,240
Dividends Paid - Cash - Total	-	-	-	-	22	34
Stock - Issuance/(Retirement) - Net	1	178	-	-	1,247	8
Debt - LT & ST - Issuance/(Retirement) - Total	130	108	310	627	494	1,698
Net Cash Flow from Financing Activities	131	320	314	627	1,718	1,675
Free Cash Flow to Equity	30	-104	25	197	1,179	-70
Free Operating CF net dividend	-104	-227	-288	-433	662	-1,803
Free Operating CF	-104	-227	-288	-433	685	-1,769

Business Segment Analysis

FY End:

Mar 25

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

Capex

integrated solar cell and solar module manufacturing company (100.0%)₹ 620.20 Cr

Revenue / Sales

integrated solar cell and solar module manufacturing company (100.0%)₹ 6,518.74 Cr

Assets

integrated solar cell and solar module manufacturing company (100.0%)₹ 6,841.40 Cr

Operating Income

integrated solar cell and solar module manufacturing company (100.0%)₹ 1,315.10 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (95.8%)₹ 6,248.20 CrOutside India (4.2%)₹ 270.54 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

integrated solar cell and solar module manufacturing company	324	199	276	451	620

Frequently Asked Questions

What is the revenue of Premier Energies Ltd.?

The latest trailing twelve month revenue of Premier Energies Ltd. is ₹ 7,824.37 Cr, reflecting a 1-year growth of 20.03% and a 3-year CAGR of 76.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Premier Energies Ltd.?

The latest trailing twelve month net profit (PAT) of Premier Energies Ltd. is ₹ 1,509.77 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Premier Energies Ltd.?

The trailing twelve month EBITDA of Premier Energies Ltd. is approximately ₹ 1,924.73 Cr (based on an operating margin of 24.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Premier Energies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Premier Energies Ltd. is 33.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Premier Energies Ltd.?

The debt-to-equity ratio of Premier Energies Ltd. stands at 0.86. The interest coverage ratio is 12.17x, 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 Energies Ltd.?

The estimated book value per share of Premier Energies Ltd. is 94.96 (derived from a P/B ratio of 11.03 and market price of ₹ 1,047.00), 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 Energies Ltd.?

The trailing twelve month operating cash flow of Premier Energies Ltd. is ₹ 1,228.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Premier Energies Ltd. report consolidated or standalone financials?

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