Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 65.17B | 65.19B | 31.39B | 14.27B | 7.43B | 7.01B |
Gross Profit | 24.04B | 24.30B | 6.81B | 801.97M | 487.23M | 861.04M |
EBITDA | 18.00B | 17.81B | 4.71B | 933.55M | 436.52M | 792.64M |
Net Income | 9.37B | 9.37B | 2.31B | -128.05M | -143.60M | 234.79M |
Balance Sheet | ||||||
Total Assets | 68.41B | 68.41B | 35.54B | 21.11B | 13.41B | 9.77B |
Cash, Cash Equivalents and Short-Term Investments | 28.38B | 28.38B | 2.57B | 1.16B | 1.28B | 144.54M |
Total Debt | 19.54B | 19.54B | 14.01B | 7.64B | 4.54B | 3.46B |
Total Liabilities | 40.19B | 40.19B | 28.94B | 16.86B | 9.38B | 7.38B |
Stockholders Equity | 28.22B | 28.22B | 6.47B | 4.11B | 3.95B | 2.22B |
Cash Flow | ||||||
Free Cash Flow | 5.67B | 7.28B | -3.61B | -2.39B | -1.94B | -876.05M |
Operating Cash Flow | 8.46B | 13.48B | 901.54M | 366.85M | 49.64M | 2.37B |
Investing Cash Flow | -6.23B | -24.10B | -4.47B | -3.04B | -2.18B | -3.53B |
Financing Cash Flow | 10.44B | 16.08B | 5.49B | 2.52B | 2.79B | 1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 86.59B | 45.74 | 20.29% | 0.33% | 30.63% | 48.78% | |
68 Neutral | ₹474.58B | 45.34 | 0.12% | 59.47% | 134.49% | ||
62 Neutral | 54.52B | 27.40 | 55.65% | ― | 397.23% | 0.00% | |
59 Neutral | 71.33B | 187.07 | 1.01% | ― | 14.36% | 3.96% | |
49 Neutral | 75.72B | -33.67 | -6.97% | ― | 4.94% | -328.07% | |
45 Neutral | 63.24B | 57.90 | 8.09% | ― | 108.08% | 0.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
Premier Energies Limited has released a Monitoring Agency Report for the quarter ending June 30, 2025, detailing the utilization of proceeds from its Initial Public Offering (IPO). The report, issued by CRISIL Ratings Limited, is in compliance with SEBI regulations, ensuring transparency and accountability in the company’s financial practices. This announcement underscores Premier Energies’ commitment to adhering to regulatory standards, which may bolster investor confidence and enhance its market reputation.