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Premier Energies
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 611.02 | 693.7 | 712.48 | 1,126.59 | 1,657.37 | 1,527.22 | 1,713.32 | 1,620.84 | 1,820.74 | 1,836.87 | 1,936.46 | 2,230.3 | 2,462.59 |
| Expenses | 539.56 | 595.15 | 589.28 | 942.09 | 1,299.05 | 1,146.69 | 1,199.81 | 1,092.45 | 1,272.46 | 1,276.02 | 1,343.34 | 1,555.46 | 1,748.23 |
| EBITDA | 71.46 | 98.55 | 123.2 | 184.5 | 358.32 | 380.53 | 513.51 | 528.39 | 548.28 | 560.85 | 593.12 | 674.84 | 714.36 |
| Depreciation | 15.42 | 15.66 | 27.97 | 37.05 | 79.44 | 89.72 | 151.75 | 176.61 | 157.54 | 145.68 | 70.16 | 79.12 | 95.63 |
| EBIT | 56.04 | 82.89 | 95.23 | 147.45 | 278.88 | 290.81 | 361.76 | 351.78 | 390.74 | 415.17 | 522.96 | 595.72 | 618.73 |
| Interest | 18.42 | 20.77 | 36.8 | 45.18 | 45.23 | 42.05 | 46.99 | 43.18 | 36.81 | 32.45 | 47.44 | 41.48 | 43.93 |
| Profit Before Tax | 37.62 | 62.12 | 58.43 | 102.27 | 233.65 | 248.76 | 314.77 | 308.6 | 353.93 | 382.72 | 475.52 | 554.24 | 574.8 |
| Net Profit | 31.33 | 52.86 | 43.22 | 103.96 | 198.16 | 205.95 | 255.22 | 277.81 | 307.79 | 353.44 | 391.62 | 456.84 | 471.92 |
| EPS | 1.18 | 1.58 | 1.29 | 3.11 | 5.5 | 5.71 | 5.66 | 6.16 | 6.83 | 7.89 | 8.72 | 10.14 | 10.45 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.63 | 236.88 | 4.96 | 36.69 | 90.15 | 1,348.05 | 1,261.06 |
| Investing Cash Flow | -55.95 | -352.79 | -217.93 | -303.88 | -446.63 | -2,410.29 | -2,155.87 |
| Financing Cash Flow | 134.33 | 109.14 | 278.61 | 251.66 | 548.91 | 1,607.82 | 1,558.75 |
| Net Cash Flow | 12.75 | -6.77 | 65.64 | -15.53 | 192.43 | 545.58 | 663.94 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 270.04 | 239.02 | 403.93 | 424.24 | 659.88 | 2,822.11 | 4,310.37 |
| Total Liabilities | 561.01 | 737.86 | 937.56 | 1,686.44 | 2,894.24 | 4,019.3 | 6,534.5 |
| Total Assets | 831.04 | 976.87 | 1,341.49 | 2,110.69 | 3,554.12 | 6,841.4 | 10,844.9 |