Premier Energy & Infrastructure Ltd
Incorporated in 1988, Premier Energy & Infrastructure Ltd is in the infrastructure business[1]
- Market Cap ₹ 30.4 Cr.
- Current Price ₹ 7.36
- High / Low ₹ 17.0 / 5.77
- Stock P/E
- Book Value ₹ 7.81
- Dividend Yield 0.00 %
- ROCE -1.25 %
- ROE -1.94 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.97 times its book value
- Promoter holding has increased by 5.24% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.22% over last 3 years.
- Promoters have pledged 78.9% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.37 | 39.13 | 33.74 | 31.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 4.98 | 0.00 | 0.00 | 0.00 | |
| 48.28 | 33.09 | 27.40 | 28.74 | 1.32 | 2.52 | 1.36 | 0.53 | 6.72 | 3.75 | 1.54 | 0.82 | 0.89 | |
| Operating Profit | 6.09 | 6.04 | 6.34 | 3.24 | -1.32 | -2.52 | -1.36 | -0.53 | -2.22 | 1.23 | -1.54 | -0.82 | -0.89 |
| OPM % | 11.20% | 15.44% | 18.79% | 10.13% | -1,420.00% | -49.33% | 24.70% | ||||||
| 0.58 | 4.70 | 0.19 | 0.00 | 4.02 | -9.02 | -109.58 | 0.40 | 9.79 | 0.03 | 2.16 | 0.10 | 0.10 | |
| Interest | 0.01 | 0.33 | 0.56 | 1.04 | 2.48 | 2.59 | 2.79 | 5.55 | 0.99 | 0.81 | 0.17 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 6.58 | 10.39 | 5.96 | 2.19 | 0.20 | -14.14 | -113.74 | -5.68 | 6.58 | 0.45 | 0.45 | -0.72 | -0.79 |
| Tax % | 65.35% | 33.21% | 30.54% | -92.69% | 30.00% | 12.52% | 0.00% | 0.00% | 0.00% | 0.00% | -64.44% | -26.39% | |
| 2.27 | 6.93 | 4.13 | 4.22 | 0.14 | -15.91 | -113.74 | -5.68 | 6.58 | 0.45 | 0.73 | -0.53 | -0.60 | |
| EPS in Rs | 0.55 | 1.68 | 1.00 | 1.02 | 0.03 | -3.85 | -27.51 | -1.37 | 1.59 | 0.11 | 0.18 | -0.13 | -0.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2000% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
| Reserves | 116.98 | 123.91 | 128.04 | 132.26 | 132.40 | 116.60 | 2.99 | -16.29 | -9.71 | -9.26 | -8.52 | -9.07 |
| 0.00 | 0.00 | 10.00 | 12.15 | 12.90 | 18.46 | 18.89 | 30.69 | 26.45 | 26.98 | 32.84 | 33.63 | |
| 94.34 | 67.76 | 86.65 | 23.21 | 26.40 | 30.57 | 30.03 | 29.25 | 19.59 | 16.08 | 7.47 | 7.54 | |
| Total Liabilities | 252.67 | 233.02 | 266.04 | 208.97 | 213.05 | 206.98 | 93.26 | 85.00 | 77.68 | 75.15 | 73.14 | 73.45 |
| 9.35 | 9.32 | 9.31 | 9.30 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 145.11 | 144.94 | 144.94 | 145.60 | 140.09 | 140.09 | 68.79 | 68.79 | 68.79 | 68.79 | 69.43 | 68.79 |
| 98.21 | 78.76 | 111.79 | 54.07 | 72.93 | 66.87 | 24.45 | 16.21 | 8.89 | 6.36 | 3.70 | 4.65 | |
| Total Assets | 252.67 | 233.02 | 266.04 | 208.97 | 213.05 | 206.98 | 93.26 | 85.00 | 77.68 | 75.15 | 73.14 | 73.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.53 | 0.31 | -8.74 | 0.41 | 0.40 | -5.58 | -0.71 | -0.67 | 16.45 | -0.48 | -4.91 | -1.51 | |
| 13.49 | 0.10 | 0.00 | -0.67 | 0.01 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | -0.65 | 0.64 | |
| -0.01 | -0.33 | 8.77 | 0.33 | -0.54 | 5.49 | 0.41 | 0.67 | -16.45 | 0.48 | 5.69 | 0.79 | |
| Net Cash Flow | -0.05 | 0.08 | 0.03 | 0.07 | -0.13 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.08 |
| Free Cash Flow | -9.65 | 0.31 | -8.74 | 0.41 | 0.41 | -5.58 | -0.41 | -0.67 | 16.45 | -0.48 | -4.92 | -1.51 |
| CFO/OP | -207% | 23% | -137% | 47% | -30% | 221% | 52% | 126% | -723% | -60% | 293% | 184% |
Ratios
Standalone / View Consolidated
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 1.31 | 153.62 | 196.31 | 0.00 | 55.70 | ||||||
| Inventory Days | 1,925.08 | |||||||||||
| Days Payable | 653.47 | |||||||||||
| Cash Conversion Cycle | 0.00 | 1.31 | 153.62 | 196.31 | 1,271.61 | 55.70 | ||||||
| Working Capital Days | 26.11 | 102.23 | 250.55 | 94.85 | -3,467.50 | -3,099.57 | ||||||
| ROCE % | 4.05% | 6.67% | 3.78% | 1.84% | 1.44% | -1.39% | -1.14% | 13.30% | 2.15% | -0.03% | -1.25% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Planned wind power capacity (from subsidiary names) MW |
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| Real estate land inventory - Luz Church Road, Mylapore, Chennai sq ft |
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| Number of employees (standalone) employees |
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| Land bank for wind farm development (Andhra Pradesh, leasehold) acres |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Premier Energy & Infrastructure Limited- AGM Notice
- 34th AGM on 28 September 2026; annual report 2025-26 dispatched, e-voting 25-27 September.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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Annual Report 2011
from bse
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Annual Report 2010
from bse
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Annual Report 2009
from bse
Business Overview:[1]
PEIL is focused on the construction, housing development, and energy sector. It undertook estate development projects with a business focus on residential and commercial developments. The company has also expanded to develop infrastructural facilities in Power generation.