Premier Energies Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 125.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.0%
- Company has a healthy return on capital (ROCE) of 33.7%
- Company has delivered good sales growth of 62.0% CAGR over last 5 years
- Latest quarter profit grew 53.3% YoY, showing strong momentum
- Operating margins have improved to 30.4% from 7.9%
CONS
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 71.9%
- Total debt has risen sharply - up 91.0% year on year
- Contingent liabilities are large at 93.6% of net worth
- Stock is trading at 9.4x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| CELLO | 333.00 | 24.01 | 7510.42 | 0.45 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 694 | 712 | 1,127 | 1,657 | 1,527 | 1,713 | 1,621 | 1,821 | 1,837 | 1,936 | 2,230 | 2,463 | |
| 595 | 589 | 942 | 1,299 | 1,147 | 1,200 | 1,092 | 1,272 | 1,276 | 1,343 | 1,555 | 1,888 | |
| Operating Profit | 99 | 123 | 184 | 358 | 381 | 514 | 529 | 548 | 561 | 593 | 675 | 575 |
| OPM % | 14.21% | 17.30% | 16.38% | 21.62% | 24.92% | 29.97% | 32.61% | 30.11% | 30.53% | 30.63% | 30.26% | 23.34% |
| 8 | 2 | 12 | 11 | 26 | 36 | 59 | 49 | 84 | 30 | 39 | 45 | |
| 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 | 70 | 61 | 114 | 245 | 275 | 351 | 368 | 403 | 467 | 505 | 593 | 620 |
| Tax % | 25.25% | 28.75% | 9.29% | 19.41% | 25.16% | 27.29% | 24.52% | 23.63% | 24.35% | 22.47% | 23.79% | 23.93% |
| Net Profit | 0 | 0 | 0 | 0 | 206 | 255 | 278 | 308 | 353 | 392 | 457 | 472 |
| 1.58 | 1.29 | 3.11 | 5.93 | 5.71 | 5.66 | 6.16 | 6.83 | 7.89 | 8.72 | 10.14 | 10.45 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 701 | 743 | 1,429 | 3,144 | 6,519 | 7,824 | 8,466 | |
| 648 | 713 | 1,350 | 2,666 | 4,738 | 5,447 | 6,062 | |
| Operating Profit | 54 | 30 | 78 | 478 | 1,781 | 2,377 | 2,404 |
| OPM % | 7.65% | 3.98% | 5.47% | 15.20% | 27.32% | 30.38% | 28.39% |
| 35 | 24 | 35 | 28 | 133 | 202 | 198 | |
| Interest | 22 | 43 | 69 | 121 | 177 | 158 | 165 |
| Depreciation | 12 | 28 | 53 | 96 | 498 | 452 | 391 |
| Profit before Tax | 56 | -16 | -8 | 289 | 1,240 | 1,973 | 2,186 |
| Tax % | 53.77% | 8.18% | -71.86% | 20.05% | 24.42% | 23.49% | 23.64% |
| Net Profit | 26 | -14 | -13 | 231 | 937 | 1,510 | 1,669 |
| EPS | 0.94 | -0.56 | -0.48 | 8.78 | 20.79 | 33.33 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 3.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 62%
- 3 Years:
- 76%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 130%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 47%
- Last Year:
- 43%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 25 | 26 | 26 | 26 | 45 | 45 |
| Minority Interest | 17 | 9 | 13 | 13 | 0 | 3 |
| 197 | 368 | 383 | 615 | 2,759 | 4,238 | |
| 371 | 507 | 806 | 1,357 | 1,926 | 3,630 | |
| Trade Payables | 162 | 270 | 398 | 975 | 965 | 1,155 |
| 203 | 160 | 484 | 550 | 1,098 | 1,695 | |
| Total Liabilities | 975 | 1,340 | 2,110 | 3,537 | 6,792 | 10,766 |
| 421 | 473 | 586 | 1,197 | 973 | 1,741 | |
| Capital Work in Progress | 0 | 114 | 349 | 20 | 242 | 2,144 |
| 9 | 55 | 59 | 9 | 845 | 670 | |
| 63 | 217 | 633 | 1,009 | 1,326 | 2,037 | |
| 0 | 0 | 0 | 609 | 801 | 983 | |
| Cash & Bank | 79 | 160 | 193 | 403 | 2,002 | 2,089 |
| 403 | 322 | 290 | 290 | 604 | 1,102 | |
| Total Assets | 975 | 1,340 | 2,110 | 3,537 | 6,792 | 10,766 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 251 | 17 | 47 | 90 | 1,348 | 1,261 | |
| Cash from Investing | -353 | -218 | -304 | -447 | -2,410 | -2,156 |
| Cash from Financing | 109 | 279 | 252 | 549 | 1,608 | 1,559 |
| -7 | 66 | -16 | 192 | 546 | 664 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Premier Energies Limited has informed the Exchange regarding a press release dated September 10, 2026, titled "Premier Energies, RCT India, part of RCT Germany to Form JV for 12 GWh BESS Manufacturing Targeting India and Global Markets".
2026-09-10 - Premier Energies Limited has informed the Exchange about General Updates
2026-09-09 - Premier Energies Limited has informed the Exchange about Schedule of meet
2026-09-05 - Premier Energies Limited has informed the Exchange about Schedule of meet on September 17, 2026
2026-09-05 - Premier Energies Limited has informed the Exchange about Schedule of meet on September 10, 2026
2026-09-01 - Premier Energies Limited has informed the Exchange about Intra-group shareholding reorganization
2026-09-01 - Premier Energies Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026.
2026-08-30 - Premier Energies Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Premier Energies Limited has informed the Exchange regarding 'The Business Responsibility and Sustainability Report of the Company for the financial year 2025-26, is attached.'.
News
Recent coverage and analyst commentary for PREMIERENE
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