Price
Financials
Consolidated, Rs crore| 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 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.64 | 0.36 | 0.95 | 0.61 | 0.26 | 0.97 | 0.24 | 0.30 | 0.33 | 0.35 | 0.35 | 0.57 |
| Operating Profit | 1.34 | -0.36 | -0.95 | -0.61 | -0.26 | -0.97 | -0.24 | -0.30 | -0.33 | -0.35 | -0.35 | -0.57 |
| OPM % | 26.91% | |||||||||||
| Other Income | 0.02 | 0.00 | 0.02 | 0.26 | 0.33 | 0.88 | 0.69 | 0.00 | 0.08 | 0.02 | 0.00 | 0.00 |
| Interest | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.06 | 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 | 1.31 | -0.36 | -0.98 | -0.35 | 0.07 | -0.25 | 0.45 | -0.30 | -0.25 | -0.39 | -0.35 | -0.57 |
| Tax % | 0.00% | 0.00% | 7.14% | 0.00% | 0.00% | 0.00% | -64.44% | 0.00% | 0.00% | 0.00% | -54.29% | 33.33% |
| Net Profit | 1.31 | -0.36 | -1.04 | -0.35 | 0.07 | -0.25 | 0.73 | -0.30 | -0.25 | -0.39 | -0.15 | -0.76 |
| EPS in Rs | 0.32 | -0.09 | -0.25 | -0.08 | 0.02 | -0.06 | 0.18 | -0.07 | -0.06 | -0.09 | -0.04 | -0.18 |
| Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163.78 | 146.23 | 80.50 | 1.81 | 2.02 | 2.02 | 0.00 | 4.50 | 4.98 | 0.00 | 0.00 | 0.00 |
| Expenses | 157.10 | 119.18 | 68.43 | 2.21 | 3.20 | 1.39 | 0.98 | 7.03 | 4.14 | 2.07 | 1.30 | 1.60 |
| Operating Profit | 6.68 | 27.05 | 12.07 | -0.40 | -1.18 | 0.63 | -0.98 | -2.53 | 0.84 | -2.07 | -1.30 | -1.60 |
| OPM % | 4.08% | 18.50% | 14.99% | -22.10% | -58.42% | 31.19% | -1,130.00% | -56.22% | 16.87% | |||
| Other Income | 22.56 | 0.20 | 2.46 | 4.03 | -9.02 | -109.58 | 0.40 | 9.80 | 0.03 | 2.16 | 0.08 | 0.10 |
| Interest | 14.21 | 14.55 | 13.60 | 2.48 | 2.59 | 2.79 | 5.83 | 1.04 | 1.20 | 0.17 | 0.06 | 0.06 |
| Depreciation | 3.44 | 2.94 | 1.93 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 11.59 | 9.76 | -1.00 | 1.13 | -12.80 | -111.75 | -6.41 | 6.23 | -0.33 | -0.08 | -1.28 | -1.56 |
| Tax % | 38.22% | 30.64% | -178.00% | 35.40% | 17.27% | 0.57% | -7.80% | 0.00% | 21.21% | -362.50% | -14.84% | |
| Net Profit | 7.16 | 6.76 | 0.78 | 0.73 | -15.01 | -112.39 | -5.91 | 6.23 | -0.39 | 0.21 | -1.09 | -1.55 |
| EPS in Rs | 1.70 | 1.53 | 0.71 | 0.18 | -3.63 | -27.18 | -1.43 | 1.51 | -0.09 | 0.05 | -0.26 | -0.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | -720% | ||
| Stock Price CAGR | 2% | % | % | -47% | ||
| Return on Equity | % | -1% | -2% | -3% |
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
| Reserves | 142.55 | 149.92 | 156.27 | 136.69 | 135.59 | 120.70 | 8.44 | -10.31 | -4.07 | -4.46 | -4.25 | -5.37 |
| Borrowings | 98.59 | 119.80 | 118.52 | 192.98 | 12.50 | 18.55 | 18.54 | 30.97 | 27.03 | 27.36 | 32.84 | 34.23 |
| Other Liabilities | 179.34 | 225.33 | 178.88 | 73.35 | 28.73 | 32.83 | 33.00 | 37.90 | 31.65 | 33.93 | 35.24 | 40.13 |
| Total Liabilities | 461.83 | 536.40 | 495.02 | 444.37 | 218.17 | 213.43 | 101.33 | 99.91 | 95.96 | 98.18 | 105.18 | 110.34 |
| Fixed Assets | 101.52 | 98.70 | 96.52 | 93.82 | 66.03 | 66.02 | 66.01 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| CWIP | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Investments | 80.28 | 80.10 | 80.10 | 58.27 | 71.31 | 71.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| Other Assets | 277.33 | 354.90 | 315.70 | 289.58 | 78.13 | 73.40 | 32.62 | 31.21 | 27.26 | 29.48 | 35.84 | 41.64 |
| Total Assets | 461.83 | 536.40 | 495.02 | 444.37 | 218.17 | 213.43 | 101.33 | 99.91 | 95.96 | 98.18 | 105.18 | 110.34 |
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -44.00 | -13.17 | -1.92 | -39.04 | 0.10 | -2.35 | 2.21 | 0.43 | 18.42 | -0.10 | -5.93 | -5.75 |
| Cash from Investing Activity | 11.29 | 0.55 | -0.73 | 0.13 | 0.01 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | -0.65 | 0.66 |
| Cash from Financing Activity | 22.08 | 13.61 | 7.05 | 34.53 | -0.23 | 2.20 | -2.35 | -0.45 | -18.44 | 0.09 | 6.76 | 4.98 |
| Net Cash Flow | -10.63 | 0.99 | 4.40 | -4.38 | -0.12 | -0.15 | 0.15 | -0.02 | -0.02 | -0.01 | 0.18 | -0.11 |
| Free Cash Flow | -43.76 | -13.16 | -2.67 | -38.27 | 0.11 | -2.35 | 2.21 | 0.43 | 18.42 | -0.10 | -5.94 | -5.75 |
| CFO/OP | -141% | -132% | -6% | -311% | -22% | 176% | 408% | 7% | -712% | 52% | 255% | 442% |
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.37 | 10.76 | 81.57 | 184.31 | 3,748.81 | 3,330.17 | 2,518.86 | 0.00 | 55.70 | |||
| Inventory Days | 1,925.08 | |||||||||||
| Days Payable | 653.47 | |||||||||||
| Cash Conversion Cycle | 58.37 | 10.76 | 81.57 | 184.31 | 3,748.81 | 3,330.17 | 2,518.86 | 1,271.61 | 55.70 | |||
| Working Capital Days | 211.27 | 290.03 | 330.35 | 562.73 | -56.46 | -890.82 | -1,765.37 | -2,986.51 | -2,726.51 | |||
| ROCE % | 8.05% | 8.10% | 7.24% | 3.48% | 1.24% | -0.64% | 0.50% | 11.51% | 1.32% | -0.82% | -1.86% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.40% | 59.40% | 59.40% | 59.40% | 59.40% | 59.40% | 59.40% | 59.40% | 59.40% | 59.40% | 59.40% | 64.64% |
| DIIs | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Public | 40.46% | 40.46% | 40.47% | 40.47% | 40.47% | 40.47% | 40.47% | 40.46% | 40.46% | 40.46% | 40.46% | 35.22% |
| No. of Shareholders | 10,864 | 10,861 | 10,861 | 10,861 | 10,862 | 10,843 | 11,770 | 12,037 | 12,325 | 12,352 | 12,490 | 12,869 |
Fundamentals
Market Cap₹ 31.6 Cr.
Current Price₹ 7.65
Book Value₹ 8.70
ROCE-1.86 %
ROE-3.20 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-720%
Consolidated figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 65 Cr
Price to book0.86x
Earnings yield-5.01%
P/E, 3-year average76.79x
P/B, 3-year average0.56x
P/E, 5-year average39.92x
P/B, 5-year average0.56x
Profitability
ROE-2.98%
ROCE-1.74%
ROA-1.01%
ROE, 3-year average-1.16%
ROCE, 3-year average-0.08%
ROA, 3-year average-0.40%
ROE, 5-year average0.03%
ROCE, 5-year average2.07%
ROA, 5-year average-0.14%
ROIC (approx.)-1.82%
Tax rate14.84%
Other income / net worth0.22%
Growth
Profit growth (latest year)-619.05%
Per share
EPS (TTM)Rs -0.37
EPS (latest year)Rs -0.26
EPS (latest quarter)Rs -0.18
EPS, 3-year averageRs -0.10
EPS, 5-year averageRs -0.05
Book value per shareRs 8.70
Cash flow per shareRs -1.39
Free cash flow per shareRs -1.39
Efficiency
Creditor days653 days
Cash conversion cycle56 days
Working capital days-2727 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 0 Cr
Net debtRs 34 Cr
Debt to equity0.95x
Interest coverage-25.00x
Owners' fund to total sources32.61%
Debt to assets31.02%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 41 Cr
ReservesRs -5 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 110 Cr
Net blockRs 66 Cr
Capital work in progressRs 3 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)4.13
Ownership
Promoter holding64.64% (+5.24 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.86 is at the 56th percentile (median 0.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 533100 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.5 pts |
| 1 month | +8.2% | -6.8% | +15.0 pts |
| 3 months | +16.7% | -7.6% | +24.3 pts |
| 3 years | +62.6% | +14.2% | +48.4 pts |
| 5 years | +62.6% | +27.9% | +34.7 pts |
Red flags
F-score 2 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Premier Energy & Infrastructure Ltd?
Premier Energy & Infrastructure Ltd (533100) has a market capitalisation of Rs 31.6 Cr. at the 2026-10-01 close.
What were Premier Energy & Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Premier Energy & Infrastructure Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.