PREMIERENE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Premier Energies Ltd reported sales of ₹2,463 Cr, operating profit of ₹714 Cr (OPM 29%) and net profit of ₹472 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PREMIERENE quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
1,527
1,713
1,621
1,821
1,837
1,936
2,230
2,463
YoY Sales growth
120
140
44
10
20
13
38
35
Expenses
1,147
1,200
1,092
1,272
1,276
1,343
1,555
1,748
Operating Profit
381
514
528
548
561
593
675
714
OPM
25%
30%
33%
30%
31%
31%
30%
29%
Other Income
26
36
59
49
84
30
44
46
Interest
42
47
43
37
32
47
41
44
Depreciation
90
152
177
158
146
70
79
96
Profit before tax
275
351
368
403
467
505
598
620
Tax
25%
27%
25%
24%
24%
22%
24%
24%
Net Profit
206
255
278
308
353
392
457
472
EPS in Rs
4.57
5.66
6.16
6.83
7.8
8.65
10.08
10.2
PREMIERENE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
743
1,429
3,144
6,519
7,824
8,466
Sales growth
6
92
120
107
20
27
Expenses
713
1,350
2,666
4,738
5,447
5,923
Operating Profit
30
78
478
1,781
2,378
2,543
OPM
4%
5%
15%
27%
30%
30%
Other Income
25
36
29
134
206
203
Interest
43
69
121
177
158
165
Depreciation
28
53
96
498
452
391
Profit before tax
-16
-8
289
1,240
1,973
2,191
Tax
-8%
72%
20%
24%
23%
-
Net Profit
-14
-13
231
937
1,510
1,674
EPS in Rs
-0.43
-0.38
6.92
20.79
33.33
36.73
Dividend Payout
0%
0%
0%
5%
3%
-
PREMIERENE balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
26
26
45
45
45
Reserves
385
620
2,777
3,409
4,262
Borrowings
765
1,401
1,954
1,622
3,707
Other Liabilities
934
1,489
2,065
2,658
2,825
Total Liabilities
2,110
3,537
6,841
7,734
10,840
Fixed Assets
592
1,203
978
1,653
1,747
CWIP
349
20
242
327
2,144
Investments
59
9
845
714
670
Other Assets
1,110
2,305
4,775
5,040
6,280
Total Assets
2,110
3,537
6,841
7,734
10,840
PREMIERENE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
5
37
90
1,348
1,261
Cash from Investing Activity
-218
-304
-447
-2,410
-2,156
Cash from Financing Activity
279
252
549
1,608
1,559
Net Cash Flow
66
-16
192
546
664
Free Cash Flow
-178
-237
-359
728
-1,736
CFO/OP
57%
60%
24%
98%
70%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit