Premier Energies Ltd

NSE: PREMIERENE BSE: 544238

₹995.70

(-1.49%)

Fri, 24 Apr 2026, 05:50 pm

MTF 5xInvest in Premier Energies Ltd with 5x Leverage Buy with MTF

Market Cap457.5B

PE Ratio33.77

Dividend0.12

Electronic Technology

Semiconductors

24.5K

Premier Energies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-216.56M	-430.03M	-686.27M	-1.21B	-1.76B
Pretax equity in earnings	—	—	—	—	—
Equity in earnings	6.50M	11.75M	12.19M	13.23M	7.16M
Total assets	9.77B	13.42B	21.11B	35.74B	68.52B
Total current assets	4.45B	6.64B	10.56B	21.82B	52.33B
Cash and short term investments	794.16M	2.08B	2.45B	4.03B	28.38B
Cash & equivalents	794.16M	1.60B	1.93B	4.03B	13.82B
Short term investments	0	482.17M	517.58M	0	14.56B
Total receivables, net	1.70B	1.49B	602.41M	6.14B	8.20B
Accounts receivable - trade, net	1.62B	1.45B	594.61M	6.09B	8.06B
Other receivables	79.49M	34.07M	7.80M	50.76M	145.71M
Total inventory	883.89M	2.21B	6.68B	10.35B	14.28B
Other current assets, total	1.04B	738.70M	754.77M	1.16B	1.42B
Total non-current assets	5.32B	6.77B	10.55B	13.92B	16.19B
Long term investments	501.71M	359.83M	296.30M	375.57M	653.22M
Note receivable - long term	0	0	21.99M	0	153.05M
Investments in unconsolidated subsidiaries	42.71M	54.15M	66.34M	79.57M	86.73M
Other investments	459.00M	305.68M	207.97M	296.00M	413.44M
Net property/plant/equipment	4.46B	6.00B	9.83B	12.50B	14.03B
Gross property/plant/equipment	4.84B	6.64B	10.99B	14.44B	20.36B
Deferred tax assets	15.95M	11.30M	2.95M	368.09M	593.82M
Net intangible assets	2.19M	4.76M	20.69M	550.00K	60.00K
Goodwill, net	0	60.00K	60.00K	60.00K	60.00K
Other intangibles, net	2.19M	4.70M	20.63M	490.00K	0
Other long term assets, total	255.43M	323.83M	339.63M	590.77M	740.20M
Short term debt	986.95M	1.21B	1.94B	5.15B	9.81B
Current portion of LT debt and capital leases	123.53M	311.38M	415.56M	869.23M	1.01B
Short term debt excl. current portion of LT debt	863.42M	901.53M	1.52B	4.28B	8.80B
Accounts payable	1.62B	2.70B	3.98B	9.75B	9.65B
Income tax payable	11.18M	0	0	231.33M	144.20M
Long term debt	2.47B	3.33B	5.70B	8.86B	9.72B
Long term debt excl. lease liabilities	2.47B	3.33B	5.70B	8.86B	9.72B
Total equity	2.39B	4.04B	4.24B	6.60B	28.22B
Shareholders' equity	2.22B	3.95B	4.11B	6.47B	28.22B
Common equity, total	2.22B	3.95B	4.11B	6.47B	28.22B
Other common equity	11.90M	1.71B	2.01B	2.05B	457.04M
Total debt	3.46B	4.54B	7.64B	14.01B	19.54B
Net debt	2.67B	2.46B	5.19B	9.98B	-8.85B
Change in accounts receivable	390.64M	106.14M	801.49M	-5.62B	-2.18B
Change in taxes payable	—	—	—	—	—
Change in accounts payable	580.86M	1.06B	1.35B	5.78B	-98.47M
Change in other assets/liabilities	749.74M	121.04M	1.60B	-86.94M	3.91B
Sale of fixed assets & businesses	48.18M	247.05M	70.09M	22.95M	0
Purchase/sale of investments, net	-387.06M	-433.75M	-431.22M	-62.13M	-18.57B
Sale/maturity of investments	6.00M	1.55B	569.62M	2.09B	11.80B
Purchase of investments	-393.06M	-1.98B	-1.00B	-2.15B	-30.36B
Other investing cash flow items, total	21.77M	5.15M	-17.68M	21.08M	-8.78M
Issuance/retirement of debt, net	1.30B	1.08B	2.78B	6.29B	5.01B
Issuance/retirement of long term debt	0	855.20M	1.94B	3.53B	506.52M
Issuance/retirement of short term debt	1.30B	225.83M	841.84M	2.76B	4.51B
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-223.92M
Other financing cash flow items, total	0	318.45M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800