Premier Energies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 195.39 | 191.84 | 313.88 |
| Operating Expense | 161.91 | 112.15 | 264.07 |
| Net Profit | 23.46 | 62.88 | 35.89 |
| Net Profit Margin | 12.01 | 32.78 | 11.43 |
| Earning Per Share | 0.52 | 1.39 | 0.80 |
| EBIDTA | 34 | 80.32 | 49.79 |
| Effective Tax Rate | 25.65 | 20.09 | 24.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 195.39 |
| Operating Expense | 161.91 |
| Net Profit | 23.46 |
| Net Profit Margin | 12.01 |
| Earning Per Share | 0.52 |
| EBIDTA | 34.00 |
| Effective Tax Rate | 25.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 989.07 | 1,050.25 | 721.26 |
| Operating Expenses Annual | 916.77 | 1,038.89 | 711.83 |
| Operating Profit Annual | 161.65 | 35.91 | 42.60 |
| Interest Annual | 4.74 | 14.97 | 16.39 |
| Depreciation | 16.87 | 11.64 | 7.94 |
| Net Profit Annual | 109.16 | 7.01 | 13.83 |
| Tax Annual | 30.86 | 2.15 | 3.99 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 989.07 |
| Operating Expenses Annual | 916.77 |
| Operating Profit Annual | 161.65 |
| Interest Annual | 4.74 |
| Depreciation | 16.87 |
| Net Profit Annual | 109.16 |
| Tax Annual | 30.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 36.03 | 4.38 | 56.58 |
| Cash Flow from Operations | 50.37 | 114.22 | -8.41 |
| Cash Flow from Investing | -1,082.04 | -16.97 | -52.15 |
| Cash Flow from Financing | 1,205.05 | -65.60 | 8.36 |
| Cash Flow at the End | 209.40 | 36.03 | 4.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 36.03 |
| Cash Flow from Operations | 50.37 |
| Cash Flow from Investing | -1,082.04 |
| Cash Flow from Financing | 1,205.05 |
| Cash Flow at the End | 209.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.34 | 3.42 | 5.91 |
| PBIT Margin (%) | 14.64 | 2.30 | 4.74 |
| PBT Margin (%) | 11.55 | 2.15 | 4.45 |
| Net PROFIT Margin (%) | 11.04 | 0.67 | 1.92 |
| Return On Networth / Equity (%) | 9.57 | 1.52 | 3.09 |
| Return On Networth /Employed (%) | 12.04 | 4.40 | 6.29 |
| Return On Assets (%) | 9.05 | 1.28 | 2.55 |
| Total Debt / Equity (X) | 0.02 | 0.12 | 0.12 |
| Asset Turnover Ratio (%) | 0.82 | 1.92 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.34 |
| PBIT Margin (%) | 14.64 |
| PBT Margin (%) | 11.55 |
| Net PROFIT Margin (%) | 11.04 |
| Return On Networth / Equity (%) | 9.57 |
| Return On Networth /Employed (%) | 12.04 |
| Return On Assets (%) | 9.05 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 62.48 | 79.05 | 82.47 |
| Total Current Assets Annual | 597.21 | 354.07 | 341.60 |
| Non Current Assets Annual | 1,526.35 | 486.49 | 437.70 |
| Total Shareholders Funds Annual | 1,814.72 | 466.29 | 454.52 |
| Total Assets Annual | 2,123.56 | 840.56 | 779.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 62.48 |
| Total Current Assets Annual | 597.21 |
| Non Current Assets Annual | 1,526.35 |
| Total Shareholders Funds Annual | 1,814.72 |
| Total Assets Annual | 2,123.56 |
EPS (INR)
Expected
6.83
Reported
6.83
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
