Premier Energies Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,680	1,870	1,921	1,966	2,274
Expenses	1,092	1,273	1,276	1,343	1,556
Operating Profit	528	548	561	593	675
Operating Profit Margin %	33%	30%	31%	31%	30%
Other Income	60	49	85	30	44
EBITDA	588	597	645	623	719
Interest	43	37	33	47	42
Depreciation	177	158	146	70	79
Profit Before Tax	368	403	467	505	598
Tax %	25%	24%	24%	22%	24%
Net Profit	278	308	353	392	457
EPS	6	7	8	9	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	26	26	26	45	45
Reserve & Surplus	198	215	451	2,777	4,262
Minority Interest	9	13	13	0	3
Non Current Liabilities	424	649	1,008	1,236	3,333
Current Liabilities	514	1,037	1,886	2,783	3,201
Total Liabilities	1,342	2,111	3,554	6,841	10,845
Fixed Assets	479	592	1,203	978	3,891
Capital Work in Progress	114	349	20	242	2,144
Investments	55	59	9	845	2,037
Other Assets	694	1,111	2,322	4,776	0
Total Assets	1,342	2,111	3,554	6,841	10,845

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	237	5	37	90	1,348
Investing Activities	-353	-218	-304	-447	-2,410
Financing Activities	109	279	252	549	1,608
Net Cash Flow	-7	66	-16	192	546

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	794	0.34%	156	1457.66%
FY 2023-24	1,078	42.46%	109	-49.34%
FY 2022-23	1,075	-3.51%	7	-21.49%
FY 2021-22	754	11.3%	14	-58.97%
FY 2020-21	782	6.98%	18	53.93%

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Premier Energies

PREMIERENE Financials

Income Statement

Balance Sheet

Cash Flow

PREMIERENE Revenue Growth