Premier Energy and Infrastructure Ltd (PEIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Premier Energy and Infrastructure Ltd reported sales of ₹0 Cr, operating profit of ₹-0.57 Cr (OPM -) and net profit of ₹-0.76 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PEIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.26 0.97 0.24 0.3 0.33 0.35 0.35 0.57 Operating Profit -0.26 -0.97 -0.24 -0.3 -0.33 -0.35 -0.35 -0.57 OPM - - - - - - - - Other Income 0.33 0.88 0.69 0 0.08 0.02 0 0 Interest 0 0.16 0 0 0 0.06 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.07 -0.25 0.45 -0.3 -0.25 -0.39 -0.35 -0.57 Tax 0% 0% -64.44% 0% 0% 0% -54.29% 33.33% Net Profit 0.07 -0.25 0.73 -0.3 -0.25 -0.39 -0.15 -0.76 EPS in Rs 0.02 -0.06 0.18 -0.07 -0.06 -0.09 -0.04 -0.18
PEIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 4.5 4.98 0 0 0 Expenses 0.98 7.03 4.14 2.07 1.32 1.6 Operating Profit -0.98 -2.53 0.84 -2.07 -1.32 -1.6 OPM -1,130% -56.22% 16.87% - - - Other Income 0.4 9.8 0.03 2.16 0.1 0.1 Interest 5.83 1.04 1.2 0.17 0.06 0.06 Depreciation 0 0 0 0 0 0 Profit before tax -6.41 6.23 -0.33 -0.08 -1.28 -1.56 Tax -7.8% 0% 21.21% -362.5% -14.84% - Net Profit -5.91 6.23 -0.39 0.21 -1.09 -1.55 EPS in Rs -1.43 1.51 -0.09 0.05 -0.26 -0.37 Dividend Payout 0% 0% 0% 0% 0% -
PEIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 41.35 41.35 41.35 41.35 41.35 Reserves -4.07 -4.46 -4.25 -4.8 -5.37 Borrowings 27.03 27.36 33.12 34.34 34.23 Other Liabilities 31.65 33.93 34.96 36.47 40.13 Total Liabilities 95.96 98.18 105.18 107.36 110.34 Fixed Assets 66 66 66 66.01 66.01 CWIP 2.7 2.7 2.7 2.7 2.7 Investments 0 0 0.64 0.13 0 Other Assets 27.26 29.48 35.84 38.52 41.63 Total Assets 95.96 98.18 105.18 107.36 110.34
PEIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.43 18.42 -0.1 -5.93 -5.75 Cash from Investing Activity 0 0 0 -0.65 0.66 Cash from Financing Activity -0.45 -18.44 0.09 6.76 4.98 Net Cash Flow -0.02 -0.02 -0.01 0.18 -0.11 Free Cash Flow 0.43 18.42 -0.1 -5.94 -5.75 CFO/OP 7% -712% 52% 255% 436%
PEIL ratios Metric Mar 2018 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2,518.86 0 55.7 - - Inventory Days - 1,925.08 - - - Days Payable - 653.47 - - - Cash Conversion Cycle 2,518.86 1,271.61 55.7 - - Working Capital Days -1,765.37 -2,986.51 -2,726.51 - - ROCE 0.5% 11.51% 1.32% -0.82% -1.74%