Is Premier Energies Ltd debt-free?

Yes, Premier Energies Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Premier Energies Ltd

Premier Energies Ltd Financials

Premier Energies Ltd Financial Statement

Premier Energies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	232.05	195.39	191.84
Operating Expense	158.52	161.91	112.15
Net Profit	55.11	23.46	62.88
Net Profit Margin	23.75	12.01	32.78
Earning Per Share	1.23	0.52	1.39
EBIDTA	68.53	34	80.32
Effective Tax Rate	14.81	25.65	20.09

Particulars	Sep 2025
Revenue	232.05
Operating Expense	158.52
Net Profit	55.11
Net Profit Margin	23.75
Earning Per Share	1.23
EBIDTA	68.53
Effective Tax Rate	14.81

Premier Energies Ltd Profit & Loss

*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

Premier Energies Ltd Cash Flow

*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

Premier Energies Ltd Key Ratios

*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

Premier Energies Ltd Balance Sheet

*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

Premier Energies Ltd Earning Calls

EPS (INR)

Expected

7.80

Reported

7.89

Surprise

1.15%

Jun 2025

EPS beaten by 1.15%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Premier Energies Ltd Financials

As of Oct 28, 2025, Premier Energies Ltd has a market capitalization of 42,269.11 Cr. Value Research classifies it as a Large-Cap company.

Yes, Premier Energies Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Premier Energies Ltd recorded a total revenue of approximately 989.07 Cr marking a significant milestone in the company's financial performance.

Premier Energies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

Premier Energies Ltd's current PE ratio is 387.22.

Premier Energies Ltd's ROCE averaged 6.3% from the FY ending March 2024 to 2025, with a median of 6.3%. It peaked at 7.8% in March 2025, reflecting strong capital efficiency over the period..

Premier Energies Ltd's latest EBIT is Rs. 144.76 Cr, surpassing the average EBIT of Rs. 84.45 Cr over the 5 years..