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Premier Energy & Infrastructure
SectorConstruction
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | 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 | 0 | 0 | 0.4 | 0 | 0 | 0 | 4.5 | 0 | 4.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.16 | 0.29 | 4.32 | 0.34 | 0.48 | 0.42 | 6.79 | 0.3 | 3.64 | 0.36 | 0.94 | 0.6 | 0.26 | 0.97 | 0.24 | 0.3 | 0.33 | 0.35 | 0.35 | 0.57 |
| EBITDA | -0.16 | -0.29 | -3.92 | -0.34 | -0.48 | -0.42 | -2.29 | -0.3 | 1.34 | -0.36 | -0.94 | -0.6 | -0.26 | -0.97 | -0.24 | -0.3 | -0.33 | -0.35 | -0.35 | -0.57 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.16 | -0.29 | -3.92 | -0.34 | -0.48 | -0.42 | -2.29 | -0.3 | 1.34 | -0.36 | -0.94 | -0.6 | -0.26 | -0.97 | -0.24 | -0.3 | -0.33 | -0.35 | -0.35 | -0.57 |
| Interest | 0.56 | 0.74 | -0.17 | 0 | 0 | 0 | 0.04 | 0 | 0.05 | 0 | 0.05 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.06 | 0 | 0 |
| Profit Before Tax | -0.72 | -1.03 | -3.75 | -0.34 | -0.48 | -0.42 | -2.33 | -0.3 | 1.29 | -0.36 | -0.99 | -0.6 | -0.26 | -1.13 | -0.24 | -0.3 | -0.33 | -0.41 | -0.35 | -0.57 |
| Net Profit | -0.72 | -1.03 | -3.25 | -0.34 | -0.48 | -0.42 | 7.47 | -0.3 | 1.31 | -0.36 | -1.04 | -0.35 | 0.07 | -0.25 | 0.73 | -0.3 | -0.25 | -0.39 | -0.15 | -0.76 |
| EPS | -0.17 | -0.25 | -0.79 | -0.08 | -0.12 | -0.1 | 1.81 | -0.07 | 0.32 | -0.09 | -0.25 | -0.08 | 0.02 | -0.06 | 0.18 | -0.07 | -0.06 | -0.09 | -0.04 | -0.18 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.43 | 18.42 | -0.1 | -5.93 | -5.75 |
| Investing Cash Flow | 0 | 0 | 0 | -0.65 | 0.66 |
| Financing Cash Flow | -0.45 | -18.44 | 0.09 | 6.76 | 4.98 |
| Net Cash Flow | -0.02 | -0.02 | -0.01 | 0.18 | -0.11 |
| Metric (₹ crore) | FY18 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.79 | 37.28 | 36.89 | 37.1 | 35.98 |
| Total Liabilities | 51.54 | 58.69 | 61.3 | 68.09 | 74.35 |
| Total Assets | 101.33 | 95.96 | 98.18 | 105.19 | 110.34 |