
Premier Energies (PREMIERENE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
65.2B
Gross Profit
24.3B
37.27%
Operating Income
12.8B
19.69%
Net Income
9.4B
14.38%
EPS (Diluted)
₹21.35
Balance Sheet Metrics
Total Assets
68.4B
Total Liabilities
40.2B
Shareholders Equity
28.2B
Debt to Equity
1.42
Cash Flow Metrics
Operating Cash Flow
10.4B
Free Cash Flow
7.3B
Revenue & Profitability Trend
Premier Energies Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 65.2B | 31.4B | 14.3B | 7.4B | 7.0B |
Cost of Goods Sold | 40.9B | 24.6B | 12.3B | 6.3B | 5.8B |
Gross Profit | 24.3B | 6.8B | 1.9B | 1.1B | 1.2B |
Operating Expenses | 5.4B | 979.9M | 307.8M | 339.8M | 384.6M |
Operating Income | 12.8B | 3.9B | 481.7M | 123.2M | 456.5M |
Pre-tax Income | 12.4B | 2.9B | -77.6M | -156.9M | 558.2M |
Income Tax | 3.0B | 580.1M | 55.8M | -12.8M | 300.1M |
Net Income | 9.4B | 2.3B | -133.4M | -144.1M | 258.1M |
EPS (Diluted) | ₹21.35 | ₹5.18 | -₹0.29 | -₹0.32 | ₹0.53 |
Income Statement Trend
Premier Energies Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 52.3B | 21.8B | 10.6B | 6.6B | 4.4B |
Non-Current Assets | 16.1B | 13.7B | 10.5B | 6.8B | 5.3B |
Total Assets | 68.4B | 35.5B | 21.1B | 13.4B | 9.8B |
Liabilities | |||||
Current Liabilities | 27.8B | 18.9B | 10.4B | 5.1B | 4.1B |
Non-Current Liabilities | 12.4B | 10.1B | 6.5B | 4.2B | 3.3B |
Total Liabilities | 40.2B | 28.9B | 16.9B | 9.4B | 7.4B |
Equity | |||||
Total Shareholders Equity | 28.2B | 6.6B | 4.2B | 4.0B | 2.4B |
Balance Sheet Composition
Premier Energies Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 12.4B | 2.9B | -77.6M | -156.9M | 558.2M |
Operating Cash Flow | 10.4B | -5.9B | -1.4B | -1.2B | 1.8B |
Investing Activities | |||||
Capital Expenditures | -6.2B | -4.5B | -2.7B | -1.8B | -3.2B |
Investing Cash Flow | -24.8B | -4.6B | -3.2B | -2.3B | -3.6B |
Financing Activities | |||||
Dividends Paid | -223.9M | - | - | - | - |
Financing Cash Flow | 17.3B | 6.3B | 3.1B | 3.3B | 1.3B |
Free Cash Flow | 7.3B | -3.6B | -2.4B | -1.9B | -876.0M |
Cash Flow Trend
Premier Energies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
47.65
Forward P/E
28.47
Price to Book
16.29
Price to Sales
7.00
PEG Ratio
0.15
Profitability Ratios
Profit Margin
14.38%
Operating Margin
21.71%
Return on Equity
53.83%
Return on Assets
15.43%
Financial Health
Current Ratio
1.88
Debt to Equity
69.22
Per Share Data
EPS (TTM)
₹21.39
Book Value per Share
₹62.58
Revenue per Share
₹148.51
Financial data is updated regularly. All figures are in the company's reporting currency.