Premier Energies Ltd
PREMIERENE
Capital Goods - Electrical Equipment
₹ 1,055
Price
₹ 47,581
Market Cap
Large Cap
45.46
P/E Ratio
📊 Score Snapshot
8.43 / 25
Performance
16.63 / 25
Valuation
0.17 / 20
Growth
7.0 / 30
Profitability
32.23 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,762 | 137.00 | 72.00 | 28.00 | 252.00 | -28.00 |
| Adj Cash EBITDA Margin | 27.96 | 5.31 | 4.77 | 3.71 | 34.05 | -3.08 |
| Adj Cash EBITDA To EBITDA | 0.92 | 0.27 | 0.64 | 0.52 | 2.96 | -0.25 |
| Adj Cash EPS | 17.40 | - | - | - | - | - |
| Adj Cash PAT | 784.00 | -138.00 | -50.75 | -39.12 | 194.39 | -95.00 |
| Adj Cash PAT To PAT | 0.84 | -0.60 | 5.21 | 2.98 | 7.10 | -2.11 |
| Adj Cash PE | 52.31 | - | - | - | - | - |
| Adj EPS | 20.79 | - | - | - | - | - |
| Adj EV To Cash EBITDA | 22.77 | - | - | - | - | - |
| Adj EV To EBITDA | 20.95 | - | - | - | - | - |
| Adj Number Of Shares | 45.07 | - | - | - | - | - |
| Adj PE | 43.77 | - | - | - | - | - |
| Bvps | 62.61 | - | - | - | - | - |
| Cash Conversion Cycle | 78.00 | 76.00 | 88.00 | 38.00 | 14.00 | 55.00 |
| Cash ROCE | 23.28 | -24.27 | -15.97 | -22.04 | -19.10 | - |
| Cash Roic | 40.21 | -33.37 | -28.84 | -32.98 | -29.72 | - |
| Cash Revenue | 6,301 | 2,582 | 1,509 | 754.00 | 740.00 | 910.00 |
| Cash Revenue To Revenue | 0.97 | 0.82 | 1.06 | 1.01 | 1.06 | 0.96 |
| Dio | 121.00 | 157.00 | 197.00 | 135.00 | 44.00 | 56.00 |
| Dpo | 88.00 | 152.00 | 124.00 | 168.00 | 114.00 | 76.00 |
| Dso | 45.00 | 71.00 | 15.00 | 71.00 | 84.00 | 74.00 |
| Dividend Yield | 0.05 | - | - | - | - | - |
| EV | 40,121 | - | - | - | - | - |
| EV To EBITDA | 20.95 | - | - | - | - | - |
| EV To Fcff | 57.78 | - | - | - | - | - |
| Fcfe | 1,163 | 138.00 | 40.25 | -87.12 | 17.39 | 24.00 |
| Fcfe Margin | 18.46 | 5.34 | 2.67 | -11.55 | 2.35 | 2.64 |
| Fcfe To Adj PAT | 1.24 | 0.60 | -4.13 | 6.64 | 0.63 | 0.53 |
| Fcff | 694.43 | -416.67 | -218.75 | -180.25 | -120.96 | -95.20 |
| Fcff Margin | 11.02 | -16.14 | -14.50 | -23.91 | -16.35 | -10.46 |
| Fcff To NOPAT | 0.72 | -1.36 | -5.18 | -103.00 | -6.35 | -1.68 |
| Market Cap | 41,014 | - | - | - | - | - |
| PB | 14.53 | - | - | - | - | - |
| PE | 43.77 | - | - | - | - | - |
| PS | 6.29 | - | - | - | - | - |
| ROCE | 31.32 | 20.17 | 9.53 | 3.15 | 6.10 | - |
| ROE | 53.84 | 42.66 | -2.36 | -4.09 | 10.76 | - |
| Roic | 56.13 | 24.46 | 5.57 | 0.32 | 4.68 | - |
| Share Price | 910.00 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,821 | 1,621 | 1,713 | 1,527 | 1,657 | 1,127 | 712.00 | 694.00 | 611.00 |
| Interest | 37.00 | 43.00 | 47.00 | 42.00 | 45.00 | 45.00 | 37.00 | 21.00 | 18.00 |
| Expenses - | 1,272 | 1,092 | 1,200 | 1,147 | 1,299 | 942.00 | 589.00 | 595.00 | 540.00 |
| Other Income - | 49.02 | 59.49 | 36.20 | 26.42 | 12.09 | 12.30 | 2.25 | 8.48 | 5.91 |
| Depreciation | 158.00 | 177.00 | 152.00 | 90.00 | 79.00 | 37.00 | 28.00 | 16.00 | 15.00 |
| Profit Before Tax | 403.00 | 368.00 | 351.00 | 275.00 | 246.00 | 115.00 | 61.00 | 71.00 | 44.00 |
| Tax % | 23.57 | 24.46 | 27.35 | 25.09 | 19.51 | 9.57 | 29.51 | 25.35 | 29.55 |
| Net Profit - | 308.00 | 278.00 | 255.00 | 206.00 | 198.00 | 104.00 | 43.00 | 53.00 | 31.00 |
| Profit Excl Exceptional | 308.00 | 278.00 | 255.00 | 206.00 | 198.00 | 104.00 | 43.00 | 53.00 | 31.00 |
| Profit For PE | 308.00 | 278.00 | 255.00 | 206.00 | 198.00 | 104.00 | 43.00 | 53.00 | 31.00 |
| Profit For EPS | 308.00 | 278.00 | 255.00 | 206.00 | 198.00 | 104.00 | 43.00 | 53.00 | 31.00 |
| EPS In Rs | 6.83 | 6.16 | 5.66 | 4.57 | 5.93 | 3.95 | 1.64 | 2.01 | 1.19 |
| PAT Margin % | 16.91 | 17.15 | 14.89 | 13.49 | 11.95 | 9.23 | 6.04 | 7.64 | 5.07 |
| PBT Margin | 22.13 | 22.70 | 20.49 | 18.01 | 14.85 | 10.20 | 8.57 | 10.23 | 7.20 |
| Tax | 95.00 | 90.00 | 96.00 | 69.00 | 48.00 | 11.00 | 18.00 | 18.00 | 13.00 |
| Yoy Profit Growth % | 55.00 | 167.00 | 491.00 | 290.00 | 532.00 | - | - | - | - |
| Adj Ebit | 440.02 | 411.49 | 397.20 | 316.42 | 291.09 | 160.30 | 97.25 | 91.48 | 61.91 |
| Adj EBITDA | 598.02 | 588.49 | 549.20 | 406.42 | 370.09 | 197.30 | 125.25 | 107.48 | 76.91 |
| Adj EBITDA Margin | 32.84 | 36.30 | 32.06 | 26.62 | 22.33 | 17.51 | 17.59 | 15.49 | 12.59 |
| Adj Ebit Margin | 24.16 | 25.38 | 23.19 | 20.72 | 17.57 | 14.22 | 13.66 | 13.18 | 10.13 |
| Adj PAT | 308.00 | 278.00 | 255.00 | 206.00 | 198.00 | 104.00 | 43.00 | 53.00 | 31.00 |
| Adj PAT Margin | 16.91 | 17.15 | 14.89 | 13.49 | 11.95 | 9.23 | 6.04 | 7.64 | 5.07 |
| Ebit | 440.02 | 411.49 | 397.20 | 316.42 | 291.09 | 160.30 | 97.25 | 91.48 | 61.91 |
| EBITDA | 598.02 | 588.49 | 549.20 | 406.42 | 370.09 | 197.30 | 125.25 | 107.48 | 76.91 |
| EBITDA Margin | 32.84 | 36.30 | 32.06 | 26.62 | 22.33 | 17.51 | 17.59 | 15.49 | 12.59 |
| Ebit Margin | 24.16 | 25.38 | 23.19 | 20.72 | 17.57 | 14.22 | 13.66 | 13.18 | 10.13 |
| NOPAT | 298.84 | 265.90 | 262.27 | 217.24 | 224.57 | 133.84 | 66.97 | 61.96 | 39.45 |
| NOPAT Margin | 16.41 | 16.40 | 15.31 | 14.23 | 13.55 | 11.88 | 9.41 | 8.93 | 6.46 |
| Operating Profit | 391.00 | 352.00 | 361.00 | 290.00 | 279.00 | 148.00 | 95.00 | 83.00 | 56.00 |
| Operating Profit Margin | 21.47 | 21.71 | 21.07 | 18.99 | 16.84 | 13.13 | 13.34 | 11.96 | 9.17 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Sales | 6,519 | 3,144 | 1,429 | 743.00 | 701.00 | 947.00 |
| Interest | 177.00 | 121.00 | 69.00 | 43.00 | 22.00 | 35.00 |
| Expenses - | 4,738 | 2,666 | 1,350 | 713.00 | 648.00 | 853.00 |
| Other Income - | 134.00 | 28.00 | 34.00 | 24.00 | 32.00 | 18.00 |
| Exceptional Items | - | - | 2.00 | 1.00 | 3.00 | - |
| Depreciation | 498.00 | 96.00 | 53.00 | 28.00 | 12.00 | 17.00 |
| Profit Before Tax | 1,240 | 289.00 | -8.00 | -16.00 | 56.00 | 61.00 |
| Tax % | 24.44 | 20.07 | -62.50 | 12.50 | 53.57 | 26.23 |
| Net Profit - | 937.00 | 231.00 | -13.00 | -14.00 | 26.00 | 45.00 |
| Minority Share | - | - | 1.00 | - | -2.00 | -8.00 |
| Exceptional Items At | - | - | 2.00 | 1.00 | 2.00 | - |
| Profit Excl Exceptional | 937.00 | 231.00 | -15.00 | -15.00 | 24.00 | 45.00 |
| Profit For PE | 937.00 | 231.00 | -15.00 | -15.00 | 22.00 | 37.00 |
| Profit For EPS | 937.00 | 231.00 | -13.00 | -14.00 | 23.00 | 37.00 |
| EPS In Rs | 20.79 | - | - | - | - | - |
| Dividend Payout % | 2.00 | - | - | - | - | - |
| PAT Margin % | 14.37 | 7.35 | -0.91 | -1.88 | 3.71 | 4.75 |
| PBT Margin | 19.02 | 9.19 | -0.56 | -2.15 | 7.99 | 6.44 |
| Tax | 303.00 | 58.00 | 5.00 | -2.00 | 30.00 | 16.00 |
| Adj Ebit | 1,417 | 410.00 | 60.00 | 26.00 | 73.00 | 95.00 |
| Adj EBITDA | 1,915 | 506.00 | 113.00 | 54.00 | 85.00 | 112.00 |
| Adj EBITDA Margin | 29.38 | 16.09 | 7.91 | 7.27 | 12.13 | 11.83 |
| Adj Ebit Margin | 21.74 | 13.04 | 4.20 | 3.50 | 10.41 | 10.03 |
| Adj PAT | 937.00 | 231.00 | -9.75 | -13.12 | 27.39 | 45.00 |
| Adj PAT Margin | 14.37 | 7.35 | -0.68 | -1.77 | 3.91 | 4.75 |
| Ebit | 1,417 | 410.00 | 58.00 | 25.00 | 70.00 | 95.00 |
| EBITDA | 1,915 | 506.00 | 111.00 | 53.00 | 82.00 | 112.00 |
| EBITDA Margin | 29.38 | 16.09 | 7.77 | 7.13 | 11.70 | 11.83 |
| Ebit Margin | 21.74 | 13.04 | 4.06 | 3.36 | 9.99 | 10.03 |
| NOPAT | 969.43 | 305.33 | 42.25 | 1.75 | 19.04 | 56.80 |
| NOPAT Margin | 14.87 | 9.71 | 2.96 | 0.24 | 2.72 | 6.00 |
| Operating Profit | 1,283 | 382.00 | 26.00 | 2.00 | 41.00 | 77.00 |
| Operating Profit Margin | 19.68 | 12.15 | 1.82 | 0.27 | 5.85 | 8.13 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 197.20 | 117.07 | 65.12 | 39.02 | 48.46 |
| Advance From Customers | - | - | 266.00 | 218.00 | 76.00 | 95.00 | 60.00 |
| Average Capital Employed | 3,418 | - | 1,624 | 1,024 | 722.50 | 555.50 | - |
| Average Invested Capital | 1,727 | - | 1,248 | 758.50 | 546.50 | 407.00 | - |
| Average Total Assets | 5,189 | - | 2,824 | 1,725 | 1,158 | 901.50 | - |
| Average Total Equity | 1,740 | - | 541.50 | 413.50 | 321.00 | 254.50 | - |
| Cwip | 242.00 | 25.00 | 20.00 | 349.00 | 114.00 | - | 21.00 |
| Capital Employed | 4,775 | 3,570 | 2,061 | 1,188 | 859.00 | 586.00 | 525.00 |
| Cash Equivalents | 2,002 | 1,853 | 403.00 | 193.00 | 160.00 | 79.00 | 75.00 |
| Fixed Assets | 978.00 | 1,203 | 1,203 | 592.00 | 479.00 | 425.00 | 263.00 |
| Gross Block | - | - | 1,400 | 708.97 | 543.63 | 464.48 | 311.77 |
| Inventory | 1,326 | 953.00 | 1,009 | 633.00 | 217.00 | 63.00 | 110.00 |
| Invested Capital | 1,848 | 1,462 | 1,606 | 891.00 | 626.00 | 467.00 | 347.00 |
| Investments | 845.00 | 184.00 | 9.00 | 59.00 | 55.00 | 9.00 | 6.00 |
| Lease Liabilities | 60.00 | 8.00 | 9.00 | - | 1.00 | 1.00 | 1.00 |
| Loans N Advances | 80.00 | 71.00 | 43.00 | 44.00 | 19.00 | 31.00 | 97.00 |
| Long Term Borrowings | 924.00 | 863.00 | 878.00 | 570.00 | 332.00 | 247.00 | 176.00 |
| Net Debt | -893.00 | -780.00 | 990.00 | 513.00 | 240.00 | 259.00 | 175.00 |
| Net Working Capital | 628.00 | 234.00 | 383.00 | -50.00 | 33.00 | 42.00 | 63.00 |
| Non Controlling Interest | - | 13.00 | 13.00 | 13.00 | 9.00 | 17.00 | 39.00 |
| Other Asset Items | 567.00 | 426.00 | 241.00 | 180.00 | 152.00 | 206.00 | 64.00 |
| Other Borrowings | - | - | - | - | - | - | 12.00 |
| Other Liability Items | 1,101 | 732.00 | 235.00 | 306.00 | 135.00 | 132.00 | 95.00 |
| Reserves | 2,777 | 2,254 | 620.00 | 385.00 | 368.00 | 197.00 | 206.00 |
| Share Capital | 45.00 | 45.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 |
| Short Term Borrowings | 970.00 | 386.00 | 514.00 | 195.00 | 122.00 | 99.00 | 67.00 |
| Total Assets | 6,841 | 5,291 | 3,537 | 2,110 | 1,340 | 975.00 | 828.00 |
| Total Borrowings | 1,954 | 1,257 | 1,402 | 765.00 | 455.00 | 347.00 | 256.00 |
| Total Equity | 2,822 | 2,312 | 659.00 | 424.00 | 403.00 | 239.00 | 270.00 |
| Total Equity And Liabilities | 6,841 | 5,291 | 3,537 | 2,110 | 1,340 | 975.00 | 828.00 |
| Total Liabilities | 4,019 | 2,979 | 2,878 | 1,686 | 937.00 | 736.00 | 558.00 |
| Trade Payables | 965.00 | 989.00 | 975.00 | 398.00 | 270.00 | 162.00 | 148.00 |
| Trade Receivables | 801.00 | 576.00 | 609.00 | 59.00 | 145.00 | 162.00 | 192.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,608 | 549.00 | 252.00 | 279.00 | 109.00 | 134.00 |
| Cash From Investing Activity | -2,410 | -447.00 | -304.00 | -218.00 | -353.00 | -56.00 |
| Cash From Operating Activity | 1,348 | 90.00 | 37.00 | 5.00 | 237.00 | -66.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -5.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | -14.00 |
| Cash Paid For Purchase Of Fixed Assets | -620.00 | -451.00 | -276.00 | -199.00 | -324.00 | -39.00 |
| Cash Paid For Purchase Of Investments | -1,987 | -156.00 | -51.00 | -184.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -239.00 | -55.00 | -8.00 | -12.00 | - | -5.00 |
| Cash Received From Borrowings | 740.00 | 684.00 | 287.00 | 120.00 | 130.00 | 136.00 |
| Cash Received From Issue Of Debentures | - | - | 32.00 | - | - | - |
| Cash Received From Issue Of Shares | 1,239 | - | - | 178.00 | 1.00 | 28.00 |
| Cash Received From Sale Of Fixed Assets | - | 2.00 | 3.00 | 15.00 | 5.00 | 15.00 |
| Cash Received From Sale Of Investments | 1,180 | 209.00 | 50.00 | 142.00 | 1.00 | 5.00 |
| Change In Inventory | -316.00 | -376.00 | -416.00 | -154.00 | -5.00 | -33.00 |
| Change In Other Working Capital Items | 391.00 | -9.00 | 160.00 | 12.00 | 75.00 | -29.00 |
| Change In Payables | -10.00 | 578.00 | 135.00 | 106.00 | 58.00 | -26.00 |
| Change In Receivables | -218.00 | -562.00 | 80.00 | 11.00 | 39.00 | -37.00 |
| Change In Working Capital | -153.00 | -369.00 | -41.00 | -26.00 | 167.00 | -140.00 |
| Direct Taxes Paid | -399.00 | -25.00 | -10.00 | -12.00 | -14.00 | -19.00 |
| Dividends Paid | -22.00 | - | - | - | - | - |
| Dividends Received | - | - | - | - | 2.00 | - |
| Interest Paid | -111.00 | -78.00 | -63.00 | -42.00 | -22.00 | -24.00 |
| Interest Received | 67.00 | 7.00 | 14.00 | 8.00 | 3.00 | 6.00 |
| Net Cash Flow | 546.00 | 192.00 | -16.00 | 66.00 | -7.00 | 13.00 |
| Other Cash Financing Items Paid | - | -1.00 | 4.00 | 35.00 | - | - |
| Other Cash Investing Items Paid | -1,050 | -57.00 | -44.00 | -1.00 | -39.00 | -38.00 |
| Profit From Operations | 1,900 | 484.00 | 88.00 | 42.00 | 84.00 | 93.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Premierene | 2025-06-30 | - | 4.38 | 12.96 | 17.70 | 0.70 |
| Premierene | 2025-03-31 | - | 2.95 | 8.66 | 23.42 | 0.72 |
| Premierene | 2024-12-31 | - | 2.31 | 7.95 | 24.62 | 0.87 |
| Premierene | 2024-09-30 | - | 3.08 | 6.71 | 25.07 | 0.87 |
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