Premier Energies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 191.84 | 313.88 | 229.14 |
| Operating Expense | 112.15 | 264.07 | 198.34 |
| Net Profit | 62.88 | 35.89 | 15.98 |
| Net Profit Margin | 32.78 | 11.43 | 6.97 |
| Earning Per Share | 1.39 | 0.80 | 0.44 |
| EBIDTA | 80.32 | 49.79 | 34.03 |
| Effective Tax Rate | 20.09 | 24.17 | 28.27 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 191.84 |
| Operating Expense | 112.15 |
| Net Profit | 62.88 |
| Net Profit Margin | 32.78 |
| Earning Per Share | 1.39 |
| EBIDTA | 80.32 |
| Effective Tax Rate | 20.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,050.25 | 721.26 | 747.84 |
| Operating Expenses Annual | 1,038.89 | 711.83 | 730.92 |
| Operating Profit Annual | 35.91 | 42.60 | 50.91 |
| Interest Annual | 14.97 | 16.39 | 14.54 |
| Depreciation | 10.32 | 7.94 | 7.98 |
| Net Profit Annual | 7.01 | 13.83 | 17.62 |
| Tax Annual | 2.15 | 3.99 | 10.28 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,050.25 |
| Operating Expenses Annual | 1,038.89 |
| Operating Profit Annual | 35.91 |
| Interest Annual | 14.97 |
| Depreciation | 10.32 |
| Net Profit Annual | 7.01 |
| Tax Annual | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.38 | 56.58 | 1.81 |
| Cash Flow from Operations | 114.22 | -8.41 | 74.39 |
| Cash Flow from Investing | -16.97 | -52.15 | -74.14 |
| Cash Flow from Financing | -65.60 | 8.36 | 4.16 |
| Cash Flow at the End | 36.03 | 4.38 | 6.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.38 |
| Cash Flow from Operations | 114.22 |
| Cash Flow from Investing | -16.97 |
| Cash Flow from Financing | -65.60 |
| Cash Flow at the End | 36.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.42 | 5.91 | 6.89 |
| PBIT Margin (%) | 2.30 | 4.74 | 5.76 |
| PBT Margin (%) | 2.15 | 4.45 | 5.38 |
| Net PROFIT Margin (%) | 0.67 | 1.92 | 2.36 |
| Return On Networth / Equity (%) | 1.52 | 3.09 | 5.23 |
| Return On Networth /Employed (%) | 4.41 | 6.29 | 9.70 |
| Return On Assets (%) | 1.28 | 2.55 | 3.96 |
| Total Debt / Equity (X) | 0.11 | 0.12 | 0.16 |
| Asset Turnover Ratio (%) | 1.92 | 1.33 | 1.68 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.42 |
| PBIT Margin (%) | 2.30 |
| PBT Margin (%) | 2.15 |
| Net PROFIT Margin (%) | 0.67 |
| Return On Networth / Equity (%) | 1.52 |
| Return On Networth /Employed (%) | 4.41 |
| Return On Assets (%) | 1.28 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 79.05 | 82.47 | 90.94 |
| Total Current Assets Annual | 355.05 | 341.60 | 443.24 |
| Non Current Assets Annual | 485.51 | 437.70 | 335.06 |
| Total Shareholders Funds Annual | 466.29 | 454.52 | 439.27 |
| Total Assets Annual | 840.56 | 779.30 | 778.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 79.05 |
| Total Current Assets Annual | 355.05 |
| Non Current Assets Annual | 485.51 |
| Total Shareholders Funds Annual | 466.29 |
| Total Assets Annual | 840.56 |
EPS (INR)
Expected
6.16
Reported
6.16
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 24.95%
