Premier Energy & Infrastructure quarterly results and financials

Premier Energy & Infrastructure (BSE 533100)₹5.81−4.13%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Premier Energy & Infrastructure reported sales of ₹0 Cr and net profit of −₹0.77 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.10 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.77 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹1.10 Cr
EPS (Jun 2026): ₹−0.17
Borrowings (Mar 2026): ₹34.24 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Premier Energy & Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Premier Energy & Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	3.65	0.37	0.96	0.62	0.27	0.98	0.25	0.31	0.34	0.36	0.36	0.58
Operating Profit	1.33	−0.35	−0.94	−0.60	−0.25	−0.96	−0.23	−0.29	−0.32	−0.34	−0.34	−0.56
OPM %	26.9%	—	—	—	—	—	—	—	—	—	—	—
Other Income	0.01	0.00	0.01	0.25	0.32	0.87	0.68	0.00	0.07	0.01	0.00	0.00
Interest	0.06	0.00	0.06	0.00	0.00	0.17	0.00	0.00	0.00	0.07	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.30	−0.35	−0.97	−0.34	0.06	−0.24	0.44	−0.29	−0.24	−0.38	−0.34	−0.56
Tax %	0.0%	0.0%	7.1%	0.0%	0.0%	0.0%	−64.5%	0.0%	0.0%	0.0%	−54.4%	33.3%
Net Profit	1.32	−0.37	−1.05	−0.36	0.08	−0.26	0.74	−0.31	−0.26	−0.40	−0.16	−0.77
EPS (Rs)	0.31	−0.08	−0.24	−0.07	0.01	−0.05	0.17	−0.06	−0.05	−0.08	−0.03	−0.17

Premier Energy & Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Premier Energy & Infrastructure Profit and loss
	Mar 2015 9m	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	80.61	1.82	2.03	2.03	0.00	4.51	4.99	0.00	0.00	0.00
Expenses	68.61	2.22	3.21	1.40	0.99	7.05	4.15	2.08	1.33	1.64
Operating Profit	12.04	−0.39	−1.17	0.62	−0.97	−2.52	0.83	−2.06	−1.31	−1.56
OPM %	15.0%	−22.1%	−58.5%	31.2%	−1,130.0%	−56.3%	16.8%	—	—	—
Other Income	2.45	4.02	−8.99	−109	0.39	9.76	0.02	2.15	0.09	0.08
Interest	13.63	2.49	2.60	2.80	5.84	1.05	1.21	0.18	0.07	0.07
Depreciation	1.94	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.99	1.12	−12.76	−112	−6.40	6.22	−0.32	−0.07	−1.27	−1.52
Tax %	−178.0%	35.4%	17.2%	0.6%	−7.8%	0.0%	21.2%	−362.5%	−14.9%	—
Exceptional items	0.00	0.00	−6.98	−109	0.00	0.00	0.00	0.99	0.00	—
Net Profit	0.79	0.74	−15.06	−113	−5.92	6.25	−0.40	0.22	−1.10	−1.59
EPS (Rs)	0.70	0.17	−3.62	−27.12	−1.42	1.50	−0.08	0.04	−0.25	−0.33
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Premier Energy & Infrastructure balance sheet

₹ crore, at each year end.

Premier Energy & Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	41.40	41.39	41.37	41.34	41.33	41.35	41.33	41.33	41.35
Reserves	137	136	121	8.45	−10.29	−4.06	−4.45	−4.24	−5.36
Borrowings	193	12.51	18.56	18.52	30.96	27.01	27.36	33.09	34.24
Other Liabilities	73.70	28.87	32.99	33.16	38.08	31.80	34.09	35.12	40.33
Total Liabilities	445	218	214	101	100	96.10	98.33	105	111
Fixed Assets	93.85	66.05	66.09	66.00	66.02	66.03	66.05	66.01	66.04
CWIP	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71
Investments	58.24	71.32	71.27	0.00	0.00	0.00	0.00	0.63	0.00
Other Assets	291	78.41	73.66	32.76	31.35	27.36	29.57	35.95	41.81
Inventories	106	9.26	9.26	9.26	9.26	3.28	0.00	0.00	0.00
Trade receivables	40.78	18.65	18.49	13.98	0.00	0.00	0.77	0.00	0.00
Cash & equivalents	3.86	0.27	0.12	0.28	0.12	0.09	0.08	0.26	0.15
Total Assets	445	218	214	101	100	96.10	98.33	105	111

Premier Energy & Infrastructure cash flow

₹ crore, for each year.

Premier Energy & Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−39.09	0.11	−2.36	2.22	0.44	18.41	−0.09	−5.94	−5.76
Cash from investing activity	0.14	0.02	0.00	0.31	0.00	0.00	0.00	−0.66	0.67
Cash from financing activity	34.39	−0.22	2.19	−2.34	−0.44	−18.37	0.08	6.74	4.96
Net cash flow	−4.37	−0.11	−0.14	0.14	−0.01	−0.01	0.00	0.17	−0.10
Capex	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−38.28	0.12	−2.36	2.22	0.44	18.41	−0.11	−5.93	−5.74
CFO / OP %	−311.1%	−22.1%	176.0%	407.9%	7.0%	−712.1%	51.9%	254.9%	435.9%

Premier Energy & Infrastructure ratios

Working-capital days and returns, by year.

Premier Energy & Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	185	3,750	3,331	2,520	0	57	—	—
Inventory days	—	—	—	—	1,925	—	—	—
Days payable	—	—	—	—	652	—	—	—
Cash conversion cycle	183	3,748	3,329	2,518	1,271	55	—	—
Working capital days	564	−55	−890	−1,764	−2,986	−2,726	—	—
ROCE %	3.5%	1.3%	−0.6%	0.5%	11.5%	1.3%	−0.8%	−1.7%

Premier Energy & Infrastructure: frequently asked questions

What are the latest quarterly results of Premier Energy & Infrastructure?

For the Jun 2026 quarter, Premier Energy & Infrastructure reported sales of ₹0 Cr and net profit of −₹0.77 Cr.

What is the annual revenue of Premier Energy & Infrastructure?

Premier Energy & Infrastructure's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Premier Energy & Infrastructure?

Net profit for the year to Mar 2026 was −₹1.10 Cr, and −₹1.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.33.

How much debt does Premier Energy & Infrastructure have?

Premier Energy & Infrastructure reported borrowings of ₹34.24 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.

What is the free cash flow of Premier Energy & Infrastructure?

Cash from operations was −₹5.76 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.74 Cr.

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