Premier Energies Ltd. | Large-cap | Technology
₹1,056.60
1.40%
| Premier Energies Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue65.2B31.4B14.3B7.4B7.0B
Cost of Goods Sold40.9B24.6B12.3B6.3B5.8B
Gross Profit24.3B6.8B1.9B1.1B1.2B
Operating Expenses5.4B979.9M307.8M339.8M384.6M
Operating Income12.8B3.9B481.7M123.2M456.5M
Pre-tax Income12.4B2.9B-77.6M-156.9M558.2M
Income Tax3.0B580.1M55.8M-12.8M300.1M
Net Income9.4B2.3B-133.4M-144.1M258.1M
EPS (Diluted)₹21.35₹5.18-₹0.29-₹0.32₹0.53

Income Statement Trend

Premier Energies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets52.3B21.8B10.6B6.6B4.4B
Non-Current Assets16.1B13.7B10.5B6.8B5.3B
Total Assets68.4B35.5B21.1B13.4B9.8B
Liabilities
Current Liabilities27.8B18.9B10.4B5.1B4.1B
Non-Current Liabilities12.4B10.1B6.5B4.2B3.3B
Total Liabilities40.2B28.9B16.9B9.4B7.4B
Equity
Total Shareholders Equity28.2B6.6B4.2B4.0B2.4B

Balance Sheet Composition

Premier Energies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income12.4B2.9B-77.6M-156.9M558.2M
Operating Cash Flow10.4B-5.9B-1.4B-1.2B1.8B
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 Flow17.3B6.3B3.1B3.3B1.3B
Free Cash Flow7.3B-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.