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 | 694 | 712 | 1,127 | 1,657 | 1,527 | 1,713 | 1,621 | 1,821 | 1,837 | 1,936 | 2,230 | 2,463 |
| Expenses | 595 | 589 | 942 | 1,299 | 1,147 | 1,200 | 1,092 | 1,272 | 1,276 | 1,343 | 1,555 | 1,748 |
| Operating Profit | 99 | 123 | 184 | 358 | 381 | 514 | 528 | 548 | 561 | 593 | 675 | 714 |
| OPM % | 14% | 17% | 16% | 22% | 25% | 30% | 33% | 30% | 31% | 31% | 30% | 29% |
| Other Income | 8 | 2 | 12 | 12 | 26 | 36 | 59 | 49 | 84 | 30 | 44 | 46 |
| Interest | 21 | 37 | 45 | 45 | 42 | 47 | 43 | 37 | 32 | 47 | 41 | 44 |
| Depreciation | 16 | 28 | 37 | 79 | 90 | 152 | 177 | 158 | 146 | 70 | 79 | 96 |
| Profit before tax | 71 | 61 | 115 | 246 | 275 | 351 | 368 | 403 | 467 | 505 | 598 | 620 |
| Tax % | 25% | 29% | 9% | 19% | 25% | 27% | 25% | 24% | 24% | 22% | 24% | 24% |
| Net Profit | 53 | 43 | 104 | 198 | 206 | 255 | 278 | 308 | 353 | 392 | 457 | 472 |
| EPS in Rs | 2.01 | 1.64 | 3.95 | 5.93 | 4.57 | 5.66 | 6.16 | 6.83 | 7.80 | 8.65 | 10.08 | 10.20 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 947 | 701 | 743 | 1,429 | 3,144 | 6,519 | 7,824 | 8,466 |
| Expenses | 853 | 648 | 713 | 1,350 | 2,666 | 4,738 | 5,447 | 5,923 |
| Operating Profit | 94 | 54 | 30 | 78 | 478 | 1,781 | 2,378 | 2,543 |
| OPM % | 10% | 8% | 4.0% | 5% | 15% | 27% | 30% | 30% |
| Other Income | 19 | 35 | 25 | 36 | 29 | 134 | 206 | 203 |
| Interest | 35 | 22 | 43 | 69 | 121 | 177 | 158 | 165 |
| Depreciation | 17 | 12 | 28 | 53 | 96 | 498 | 452 | 391 |
| Profit before tax | 61 | 56 | -16 | -8 | 289 | 1,240 | 1,973 | 2,191 |
| Tax % | 26% | 54% | -8% | 72% | 20% | 24% | 23% | |
| Net Profit | 45 | 26 | -14 | -13 | 231 | 937 | 1,510 | 1,674 |
| EPS in Rs | 1.50 | 0.94 | -0.55 | -0.49 | 8.78 | 20.79 | 33.33 | 36.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 62% | 76% | 27% | ||
| Compounded Profit Growth | % | 131% | 365% | 59% | ||
| Stock Price CAGR | % | % | % | -15% | ||
| Return on Equity | % | 40% | 45% | 41% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 26 | 26 | 26 | 45 | 45 |
| Reserves | 206 | 197 | 368 | 385 | 620 | 2,777 | 4,262 |
| Borrowings | 256 | 347 | 455 | 765 | 1,401 | 1,954 | 3,707 |
| Other Liabilities | 342 | 406 | 491 | 934 | 1,489 | 2,065 | 2,825 |
| Total Liabilities | 828 | 975 | 1,340 | 2,110 | 3,537 | 6,841 | 10,840 |
| Fixed Assets | 263 | 425 | 479 | 592 | 1,203 | 978 | 1,747 |
| CWIP | 21 | 0 | 114 | 349 | 20 | 242 | 2,144 |
| Investments | 6 | 9 | 55 | 59 | 9 | 845 | 670 |
| Other Assets | 538 | 541 | 693 | 1,110 | 2,305 | 4,775 | 6,280 |
| Total Assets | 828 | 975 | 1,340 | 2,110 | 3,537 | 6,841 | 10,840 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -66 | 237 | 5 | 37 | 90 | 1,348 | 1,261 |
| Cash from Investing Activity | -56 | -353 | -218 | -304 | -447 | -2,410 | -2,156 |
| Cash from Financing Activity | 134 | 109 | 279 | 252 | 549 | 1,608 | 1,559 |
| Net Cash Flow | 13 | -7 | 66 | -16 | 192 | 546 | 664 |
| Free Cash Flow | -90 | -83 | -178 | -237 | -359 | 728 | -1,736 |
| CFO/OP | -50% | 467% | 57% | 60% | 24% | 98% | 70% |
| 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 | 56 | 44 | 135 | 197 | 157 | 121 | 159 |
| Days Payable | 76 | 114 | 168 | 124 | 152 | 88 | 90 |
| Cash Conversion Cycle | 55 | 14 | 38 | 88 | 76 | 78 | 115 |
| Working Capital Days | 52 | -24 | -28 | -58 | -12 | -22 | 8 |
| ROCE % | 13% | 4% | 6% | 25% | 41% | 33% |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 64.25% | 64.25% | 64.25% | 64.25% | 63.94% | 63.94% | 63.94% | 58.48% |
| FIIs | 3.08% | 2.31% | 2.95% | 4.38% | 4.23% | 4.48% | 5.72% | 7.92% |
| DIIs | 6.71% | 7.95% | 8.66% | 12.96% | 13.26% | 12.72% | 13.69% | 17.97% |
| Public | 25.07% | 24.62% | 23.42% | 17.70% | 17.72% | 18.08% | 16.28% | 15.07% |
| Others | 0.87% | 0.87% | 0.72% | 0.70% | 0.86% | 0.80% | 0.37% | 0.55% |
| No. of Shareholders | 4,15,978 | 3,74,313 | 3,88,511 | 3,81,623 | 3,76,130 | 3,71,229 | 3,64,141 | 3,38,684 |
Fundamentals
Market Cap₹ 39,494 Cr.
Current Price₹ 870
Stock P/E23.7
Book Value₹ 95.1
ROCE32.7 %
ROE41.0 %
Dividend Yield0.11 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)59%
Consolidated figures.
Valuation
Market capRs 23,133 Cr
Enterprise valueRs 23,704 Cr
P/E (TTM)13.89x
Price to book56.25x
Price to sales2.73x
EV / EBITDA8.63x
EV / EBIT10.06x
EV / sales2.80x
Price to cash flow630.50x
Earnings yield7.20%
Profitability
Operating margin (excl. other income)5.47%
Operating margin (incl. other income)7.99%
EBITDA margin32.44%
Pre-tax margin25.88%
Net profit margin19.67%
Net margin, latest quarter18.80%
ROE-3.18%
ROCE6.01%
ROA-0.74%
ROE, 3-year average0.85%
ROCE, 3-year average8.18%
ROA, 3-year average0.21%
ROIC (approx.)412.20%
Tax rate-71.91%
Other income / net worth8.73%
Growth
Sales growth (latest year)92.30%
Sales CAGR, 3 years14.68%
Sales growth QoQ10.42%
Profit growth QoQ1.37%
Sales growth YoY (latest quarter)35.25%
Profit growth YoY (latest quarter)50.45%
Per share
EPS (TTM)Rs 63.20
EPS (latest year)Rs -0.49
EPS (latest quarter)Rs 17.58
EPS, 3-year averageRs -0.03
Book value per shareRs 15.61
Sales per shareRs 321.35
Cash flow per shareRs 1.39
Free cash flow per shareRs -65.89
Efficiency
Asset turnover0.68x
Fixed asset turnover2.41x
Inventory turnover1.98x
Inventory days184 days
Debtor days15 days
Debtors turnover24.03x
Creditor days90 days
Cash conversion cycle115 days
Working capital days8 days
Leverage
Total debtRs 765 Cr
Cash and bankRs 193 Cr
Net debtRs 571 Cr
Debt to equity1.86x
Net debt / EBITDA0.21x
Interest coverage14.25x
Current ratio (filing 2026-03-31)1.83x
Quick ratio (filing 2026-03-31)1.20x
Trade payables (filing 2026-03-31)Rs 1,155 Cr
Owners' fund to total sources19.48%
Debt to assets36.24%
Cash flow
Cash from Operating Activity (latest year)Rs 37 Cr
Cash from Investing Activity (latest year)Rs -304 Cr
Cash from Financing Activity (latest year)Rs 252 Cr
Net Cash Flow (latest year)Rs -16 Cr
Free cash flow (latest year)Rs -1,736 Cr
FCFE (approx.: FCF + change in debt)Rs -1,426 Cr
Cash from ops / profit, 5 years1.03x
Sales to cash flow38.94x
Statement figures
Net sales (TTM)Rs 8,466 Cr
Net sales (latest year)Rs 1,429 Cr
Sales (latest quarter)Rs 2,463 Cr
Operating profit excl. other income (latest year)Rs 78 Cr
Operating profit (latest quarter)Rs 714 Cr
Other income (TTM)Rs 203 Cr
EBITDA (TTM)Rs 2,747 Cr
PBDT (TTM)Rs 2,581 Cr
Profit before tax (TTM)Rs 2,191 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 1,665 Cr
Net profit (latest year)Rs -13 Cr
Net profit (latest quarter)Rs 463 Cr
Depreciation (TTM)Rs 391 Cr
Depreciation (latest quarter)Rs 96 Cr
Interest (TTM)Rs 165 Cr
Cost of goods sold (latest year)Rs 1,254 Cr
Total expenditure (latest year)Rs 1,350 Cr
Total income (latest year)Rs 1,464 Cr
Share capitalRs 26 Cr
ReservesRs 385 Cr
Shareholders' fundsRs 411 Cr
Total assetsRs 2,110 Cr
Net blockRs 592 Cr
Capital work in progressRs 349 Cr
InvestmentsRs 59 Cr
ReceivablesRs 59 Cr
InventoryRs 633 Cr
Other liabilitiesRs 934 Cr
Shares outstanding (crore)26.35
Ownership
Promoter holding58.48% (-5.77 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 56.25 is at the 15th percentile (median 68.20).
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 | PREMIERENE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.6 pts |
| 1 month | -13.3% | -6.8% | -6.5 pts |
| 3 months | -16.1% | -7.6% | -8.5 pts |
| 6 months | -1.5% | +0.4% | -1.9 pts |
| 1 year | -16.3% | -9.9% | -6.4 pts |
| 2 years | -19.5% | -13.6% | -6.0 pts |
137 mutual fund schemes hold about ₹7,080 Cr.
Over three months 104 bought more and 23 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal Midcap Fund | 2.03% | 869 | +11% |
| Motilal Oswal Large & Midcap Fund | 3.68% | 741 | +17% |
| Motilal Oswal Large & Midcap Fund | 3.68% | 678 | +17% |
| Axis Midcap Fund | 1.52% | 522 | +12% |
| Quant ELSS Tax Saver Fund | 3.15% | 423 | +15% |
| Quant Mid Cap Fund | 5.20% | 419 | +29% |
| 360 ONE Focused Fund | 4.18% | 284 | +18% |
| Nippon India Small Cap Fund | 0.26% | 213 | +100% |
| Tata Value Fund(Div Trig Opt B-10%)Pay | 1.99% | 172 | +13% |
| Motilal Oswal Flexi Cap Fund | 1.14% | 161 | +20% |
| Axis Large & Mid Cap Fund | 0.93% | 160 | +12% |
| Axis Large & Mid Cap Fund | 0.93% | 155 | +12% |
| Motilal Oswal ELSS Tax Saver Fund | 2.93% | 150 | +4% |
| Axis ELSS-Tax Saver Fund | 0.45% | 146 | +15% |
| Edelweiss Balanced Advantage Fund(Q | 0.95% | 128 | +14% |
| Quant Large & Mid Cap Fund | 3.59% | 125 | +16% |
| Axis Multicap Fund | 1.11% | 122 | +12% |
| Canara Rob Mid Cap Fund | 2.21% | 116 | +9% |
| Quant Multi Cap Fund | 1.47% | 114 | +18% |
| ICICI Pru Energy Opportunities Fund | 1.36% | 113 | +202% |
| Kotak Multi Asset Allocation Fund | 0.71% | 109 | +10% |
| Tata Mid Cap Fund | 1.47% | 92 | +11% |
| Motilal Oswal Multi Cap Fund | 1.90% | 89 | +100% |
| Axis India Manufacturing Fund | 1.36% | 79 | +9% |
| 360 ONE Flexicap Fund | 3.22% | 72 | +18% |
Red flags
F-score 6 of 8| look | Inventory outrunning sales Inventory grew 192% vs sales +92% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
| look | Auditor change Auditor change 2026-08-06: Premier Energies Limited has informed the Exchange regarding Change in Auditors of the company. |
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.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2024-12-27 | Ravella Sreenivasa Rao | Key Managerial Personnel | other | 21,000 | Rs 2.04 Cr | Pledge Creation |
| 2024-12-24 | Ravella Sreenivasa Rao | Key Managerial Personnel | other | 21,000 | Rs 0.04 Cr | ESOP |
| 2024-12-24 | A. Manoja | - | sell | 2,300 | Rs 0.31 Cr | Market Sale |
| 2024-12-20 | Revathi Rohini Buragadda | - | sell | 50,000 | Rs 6.56 Cr | Market Sale |
| 2024-12-19 | Chandra Mauli Kumar | - | sell | 16,900 | Rs 2.18 Cr | Market Sale |
| 2024-12-17 | Revathi Rohini Buragadda | - | sell | 40,000 | Rs 5.38 Cr | Market Sale |
| 2024-12-17 | Chandra Mauli Kumar | - | sell | 17,000 | Rs 2.31 Cr | Market Sale |
| 2024-12-16 | Abdul Azeem Mohd | - | sell | 1,000 | Rs 0.14 Cr | Market Sale |
| 2024-12-16 | Sudha Madhavi | - | sell | 3,000 | Rs 0.41 Cr | Market Sale |
| 2024-12-16 | Krishna Madhavi Kalyanam | - | sell | 5,000 | Rs 0.68 Cr | Market Sale |
| 2024-12-05 | Jasmeet Chaggar | - | sell | 1,500 | Rs 0.19 Cr | Market Sale |
| 2024-12-04 | Dodda Nageswara Rao | - | sell | 9,600 | Rs 1.22 Cr | Market Sale |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹2,463 Cr +35.3% vs Jun 2025.
Net profit ₹472 Cr +53.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Apar Industries Ltd | 74,545 | 61.8 | 31.8 % |
| Waaree Energies Ltd | 68,461 | 17.0 | 38.4 % |
| MTAR Technologies Ltd | 22,842 | 166 | 15.2 % |
| Emmvee Photovoltaic Power Ltd | 21,778 | 17.1 | 44.6 % |
| Diamond Power Infrastructure Ltd | 21,055 | 114 | 24.2 % |
| Avalon Technologies Ltd | 15,396 | 115 | 19.3 % |
| Fujiyama Power Systems Ltd | 12,512 | 29.9 | 35.1 % |
| Genus Power Infrastructures Ltd | 8,934 | 13.7 | 25.3 % |
| Waaree Renewable Technologies Ltd | 8,574 | 16.8 | 85.0 % |
| Vikram Solar Ltd | 5,801 | 16.1 | 30.6 % |
| Ram Ratna Wires Ltd | 5,450 | 42.1 | 23.6 % |
| Saatvik Green Energy Ltd | 5,249 | 21.1 | 32.9 % |
| Shilchar Technologies Ltd | 4,613 | 33.5 | 50.7 % |
| Yash Highvoltage Ltd | 3,293 | 84.6 | 28.6 % |
| Oriana Power Ltd | 3,223 | 12.8 | 39.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-05-08 | Interim Dividend - Re 0.75 Per Share | |
| 2025-08-29 | Dividend - Re 0.50 Per Share | |
| 2025-08-01 | Interim Dividend - Re 0.25 Per Share | |
| 2025-02-14 | Interim Dividend - Re 0.50 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
Put / call open interest0.51
Max pain (expiry 2026-10-27)900
Largest call open interest at900
Largest put open interest at900
Implied volatility, at the money35.4%
Underlying at snapshot878.05
Open interest by strike around the price, nearest expiry. End-of-day NSE snapshot, 01-Oct-2026 15:40:00. Max pain is the strike where option buyers together would lose the most at expiry.
| Trade date | Shares sold short |
|---|---|
| 2026-09-30 | 141 |
| 2026-09-29 | 6,584 |
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 Energies Ltd?
Premier Energies Ltd (PREMIERENE) has a market capitalisation of Rs 39,494 Cr. at the 2026-10-01 close.
What is the P/E ratio of Premier Energies Ltd?
Premier Energies Ltd trades at a P/E of 23.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Premier Energies Ltd's latest quarterly results?
In the Jun 2026 quarter, Premier Energies Ltd sales was Rs 2,463 Cr (+35.3% vs Jun 2025) and net profit was Rs 472 Cr.
What is the 52-week high and low of Premier Energies Ltd?
The 52-week high is Rs 1,134.00 and the 52-week low is Rs 660.00.