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Premier Energies (PREMIERENE)₹886.00+0.11%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), Premier Energies reported sales of ₹2,468 Cr, up 35.3% from Jun 2025, and net profit of ₹473 Cr, up 53.2% year on year. For the year to Mar 2026, sales were ₹7,833 Cr and net profit ₹1,512 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 696 | 713 | 1,129 | 1,658 | 1,529 | 1,715 | 1,625 | 1,824 | 1,840 | 1,939 | 2,233 | 2,468 |
| Expenses | 597 | 591 | 945 | 1,304 | 1,151 | 1,204 | 1,095 | 1,277 | 1,280 | 1,348 | 1,560 | 1,755 |
| Operating Profit | 98.61 | 123 | 183 | 357 | 380 | 512 | 526 | 546 | 559 | 591 | 672 | 712 |
| OPM % | 14.0% | 16.9% | 16.0% | 22.0% | 25.0% | 30.0% | 33.0% | 30.0% | 30.9% | 30.9% | 30.0% | 29.0% |
| Other Income | 8.01 | 2.01 | 12.01 | 12.01 | 26.04 | 36.04 | 59.02 | 49.03 | 84.06 | 30.01 | 44.03 | 46.03 |
| Interest | 20.99 | 37.01 | 45.01 | 45.01 | 42.01 | 47.01 | 43.01 | 37.03 | 32.02 | 47.01 | 41.02 | 44.04 |
| Depreciation | 16.01 | 28.03 | 37.05 | 79.06 | 90.07 | 152 | 177 | 158 | 146 | 70.10 | 79.11 | 96.07 |
| Profit before tax | 71.05 | 61.09 | 115 | 246 | 275 | 351 | 368 | 403 | 467 | 505 | 599 | 621 |
| Tax % | 25.0% | 29.0% | 9.0% | 19.0% | 25.0% | 27.0% | 25.0% | 24.0% | 24.0% | 22.0% | 24.0% | 24.0% |
| Net Profit | 53.07 | 43.04 | 104 | 198 | 206 | 256 | 278 | 309 | 354 | 393 | 458 | 473 |
| EPS (Rs) | 2.02 | 1.65 | 3.96 | 5.94 | 4.58 | 5.67 | 6.17 | 6.84 | 7.82 | 8.66 | 10.09 | 10.21 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 949 | 703 | 744 | 1,432 | 3,149 | 6,534 | 7,833 | 8,480 |
| Expenses | 856 | 651 | 715 | 1,356 | 2,676 | 4,753 | 5,466 | 5,944 |
| Operating Profit | 93.64 | 53.82 | 29.87 | 77.66 | 476 | 1,775 | 2,368 | 2,534 |
| OPM % | 9.9% | 8.0% | 4.0% | 5.0% | 15.0% | 27.0% | 30.0% | 29.9% |
| Other Income | 19.02 | 35.05 | 25.02 | 36.03 | 29.01 | 134 | 207 | 204 |
| Interest | 35.02 | 22.01 | 43.02 | 69.02 | 121 | 177 | 158 | 164 |
| Depreciation | 17.01 | 12.01 | 28.04 | 53.09 | 96.13 | 499 | 453 | 391 |
| Profit before tax | 61.05 | 56.04 | −16.01 | −8.01 | 289 | 1,241 | 1,975 | 2,192 |
| Tax % | 26.0% | 53.9% | −8.0% | 72.0% | 20.0% | 24.0% | 23.0% | — |
| Exceptional items | 0.00 | 1.99 | 0.99 | 1.99 | 0.00 | 7.98 | 0.00 | — |
| Net Profit | 45.06 | 26.03 | −14.02 | −13.02 | 231 | 938 | 1,512 | 1,677 |
| EPS (Rs) | 1.51 | 0.95 | −0.56 | −0.50 | 8.79 | 20.82 | 33.36 | 36.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 1.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 24.97 | 24.96 | 25.97 | 25.95 | 25.96 | 44.96 | 44.94 |
| Reserves | 206 | 196 | 367 | 384 | 618 | 2,769 | 4,252 |
| Borrowings | 255 | 346 | 454 | 763 | 1,398 | 1,948 | 3,698 |
| Other Liabilities | 343 | 407 | 493 | 935 | 1,494 | 2,075 | 2,844 |
| Total Liabilities | 828 | 974 | 1,340 | 2,109 | 3,536 | 6,837 | 10,839 |
| Fixed Assets | 263 | 425 | 479 | 591 | 1,201 | 977 | 1,744 |
| CWIP | 20.97 | 0.00 | 114 | 349 | 19.99 | 242 | 2,144 |
| Investments | 6.01 | 9.01 | 55.06 | 59.11 | 9.02 | 847 | 671 |
| Other Assets | 538 | 541 | 693 | 1,109 | 2,306 | 4,771 | 6,281 |
| Inventories | 110 | 62.99 | 217 | 633 | 1,008 | 1,325 | 2,035 |
| Trade receivables | 191 | 162 | 145 | 58.81 | 607 | 799 | 980 |
| Cash & equivalents | 75.08 | 79.14 | 160 | 193 | 403 | 2,003 | 2,091 |
| Total Assets | 828 | 974 | 1,340 | 2,109 | 3,536 | 6,837 | 10,839 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −66.10 | 238 | 5.01 | 37.11 | 90.26 | 1,350 | 1,264 |
| Cash from investing activity | −55.82 | −352 | −218 | −303 | −446 | −2,404 | −2,152 |
| Cash from financing activity | 134 | 109 | 278 | 251 | 548 | 1,604 | 1,554 |
| Net cash flow | 13.02 | −7.01 | 66.14 | −16.02 | 192 | 547 | 665 |
| Capex | 38.88 | 323 | 199 | 275 | 450 | 619 | 2,991 |
| Free cash flow | −89.72 | −82.65 | −177 | −236 | −357 | 726 | −1,729 |
| CFO / OP % | −50.0% | 466.9% | 56.9% | 59.9% | 23.9% | 97.9% | 70.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 74 | 84 | 71 | 15 | 71 | 45 | 46 |
| Inventory days | 57 | 45 | 136 | 198 | 158 | 122 | 160 |
| Days payable | 75 | 113 | 167 | 123 | 151 | 87 | 89 |
| Cash conversion cycle | 56 | 15 | 39 | 89 | 77 | 79 | 116 |
| Working capital days | 52 | −24 | −28 | −58 | −12 | −22 | 27 |
| ROCE % | — | 13.1% | 4.0% | 6.0% | 25.1% | 41.1% | 33.1% |
For the Jun 2026 quarter, Premier Energies reported sales of ₹2,468 Cr, up 35.3% year on year and net profit of ₹473 Cr, up 53.2% year on year. The operating margin was 29.0%.
Premier Energies' sales for the year to Mar 2026 were ₹7,833 Cr; over the last twelve months they were ₹8,480 Cr.
Net profit for the year to Mar 2026 was ₹1,512 Cr, and ₹1,677 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.78.
Premier Energies reported borrowings of ₹3,698 Cr at Mar 2026, against cash and equivalents of ₹2,091 Cr.
Cash from operations was ₹1,264 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,729 Cr.