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
- Operating margins have improved to 21.5% from 5.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.93x)
- Company has been maintaining a healthy dividend payout of 31.7%
- Working capital cycle has improved - days down from 127 to 83
- Institutional investors have been accumulating - FII+DII up 9.0pp
- Company comfortably covers its interest (13.0x coverage)
CONS
- Recent results are weak - TTM profit is down 61.7% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (29.6% of PBT)
- Company has a low return on equity of 6.3% over last 3 years
- Company has a low return on capital employed of 9.1%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 378 | 226 | 256 | 339 | 216 | 295 | 139 | 187 | 193 | 139 | 275 | 176 | |
| 374 | 226 | 250 | 342 | 198 | 264 | 112 | 162 | 159 | 108 | 195 | 152 | |
| Operating Profit | 4 | 0 | 7 | -3 | 18 | 30 | 27 | 25 | 34 | 31 | 81 | 24 |
| OPM % | 1.17% | 0.05% | 2.53% | -0.81% | 8.19% | 10.35% | 19.30% | 13.40% | 17.71% | 22.24% | 29.27% | 13.64% |
| 3 | 8 | 5 | 4 | 13 | 19 | 53 | 8 | 39 | 4 | 9 | 14 | |
| Interest | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 5 | 11 | 17 |
| Depreciation | 2 | 2 | 5 | 7 | 8 | 1 | 1 | 1 | 2 | 7 | 2 | 2 |
| Profit before Tax | 0 | 2 | 4 | -8 | 21 | 48 | 78 | 32 | 71 | 23 | 77 | 38 |
| Tax % | 25.00% | 28.12% | 18.22% | 27.12% | 25.52% | 25.17% | 19.67% | 25.59% | 22.39% | 45.47% | 32.69% | 23.82% |
| Net Profit | 0 | 2 | 4 | -6 | 16 | 36 | 63 | 23 | 55 | 13 | 52 | 29 |
| 0.00 | 0.04 | 0.10 | -0.17 | 0.44 | 0.80 | 1.39 | 0.52 | 1.23 | 0.28 | 1.15 | 0.64 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 721 | 1,050 | 989 | 794 | 783 | |
| 712 | 1,039 | 917 | 623 | 614 | |
| Operating Profit | 9 | 11 | 72 | 171 | 170 |
| OPM % | 1.31% | 1.08% | 7.31% | 21.50% | 21.66% |
| 33 | 25 | 89 | 60 | 65 | |
| Interest | 16 | 15 | 5 | 17 | 33 |
| Depreciation | 8 | 12 | 17 | 11 | 12 |
| Profit before Tax | 18 | 9 | 140 | 203 | 209 |
| Tax % | 22.39% | 23.51% | 22.04% | 29.44% | 29.01% |
| Net Profit | 14 | 7 | 109 | 143 | 148 |
| EPS | 0.33 | 0.27 | 2.42 | 3.16 | — |
| Dividend Payout % | 0.00% | 0.00% | 20.65% | 31.65% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 118%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 26 | 26 | 45 | 45 |
| 427 | 435 | 1,752 | 1,865 | |
| 90 | 42 | 40 | 631 | |
| Trade Payables | 182 | 297 | 219 | 200 |
| 54 | 39 | 60 | 104 | |
| Total Liabilities | 779 | 839 | 2,115 | 2,846 |
| 82 | 79 | 62 | 69 | |
| 307 | 345 | 1,378 | 2,044 | |
| 112 | 106 | 27 | 66 | |
| 0 | 111 | 167 | 172 | |
| Cash & Bank | 43 | 74 | 345 | 113 |
| 234 | 124 | 136 | 382 | |
| Total Assets | 779 | 839 | 2,115 | 2,846 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -1 | 114 | 56 | 70 | |
| Cash from Investing | -52 | -17 | -1,082 | -763 |
| Cash from Financing | 8 | -66 | 1,200 | 549 |
| -52 | 32 | 173 | -143 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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