Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹25 Cr.
Stock P/E
122.6
P/B
0.7
Current Price
₹6.1
Book Value
₹ 8.5
Face Value
10
52W High
₹17
52W Low
₹ 5.5
Dividend Yield
0%

Premier Energy&Infra Overview

Business

Premier Energy & Infrastructure Ltd. operates in the construction and real estate sector in India. Based on its name, the company is likely involved in undertaking various engineering, procurement, and construction (EPC) projects, with a probable focus on energy-related infrastructure (such as power generation facilities, transmission lines, renewable energy projects) and general civil construction projects including real estate development (residential, commercial, industrial). The company's core business model would involve bidding for and executing projects awarded by government entities, public sector undertakings, and private developers. Revenue is primarily generated through milestone payments as projects progress and upon project completion.

Revenue Mix

Specific segment details and their revenue contributions are not available without financial disclosures. However, based on the company name, potential key segments could include:

Energy Infrastructure: Construction and development of projects related to power generation (thermal, solar, wind), transmission & distribution lines, substations, etc.

General Infrastructure: Roads, bridges, water supply projects, urban infrastructure, etc.

Real Estate: Development of residential, commercial, or industrial properties, or undertaking construction contracts for such developments.

A detailed breakdown would require access to the company's financial reports.

Industry

The Indian construction and real estate industry is highly fragmented, competitive, and cyclical, driven by government spending on infrastructure, private sector investment, and consumer demand. It comprises numerous players ranging from large, diversified conglomerates to regional contractors and niche specialists. Premier Energy & Infrastructure Ltd. likely positions itself as an EPC contractor or developer, potentially specializing in certain types of infrastructure or regional markets. Its positioning relative to larger, more established players would be as a mid-tier or specialized player, competing on factors such as project execution capabilities, cost-effectiveness, timely delivery, and client relationships.

MOAT

Durable competitive advantages are challenging to establish in the highly commoditized construction sector. Premier Energy & Infrastructure Ltd. may derive some advantages from:

Execution Capabilities: A proven track record of timely and cost-effective project delivery, especially in specialized energy infrastructure projects.

Client Relationships: Long-standing relationships with government agencies, PSUs, or large private developers, leading to repeat business.

Operational Efficiency: Ability to manage complex projects, control costs, and optimize supply chain for better margins.

Specialized Expertise: Niche expertise in specific segments of energy infrastructure might provide a temporary advantage.

However, these are often less durable than traditional moats like strong brands, proprietary technology, or significant network effects.

Growth Drivers

Key factors that can drive growth for Premier Energy & Infrastructure Ltd. over the next 3-5 years include:

Government Infrastructure Push: India's significant allocation towards infrastructure development (roads, railways, power, urban development) under programs like the National Infrastructure Pipeline (NIP) and Gati Shakti.

Energy Transition & Renewables: Increased investment in renewable energy projects (solar, wind) and associated transmission infrastructure to meet India's clean energy goals.

Urbanization & Housing Demand: Continued growth in urban population and rising disposable incomes driving demand for residential, commercial, and social infrastructure.

"Make in India" Initiative: Growth in manufacturing requiring industrial infrastructure and logistics facilities.

Technological Adoption: Adoption of new construction technologies and project management tools improving efficiency and competitiveness.

Risks

Project Execution Risk: Delays, cost overruns, and quality issues can impact profitability and reputation.

Intense Competition: Highly fragmented industry with aggressive bidding, compressing margins.

Regulatory & Environmental Risk: Changes in government policies, environmental regulations, land acquisition issues, and clearances can delay projects.

Cyclicality: Dependence on the broader economic cycle and government spending, making the business susceptible to economic downturns.

Working Capital Management: High capital intensity and potential for delays in payments from clients can strain liquidity.

Interest Rate Risk: High debt levels (if applicable) can expose the company to rising interest rates, increasing financing costs.

Raw Material Price Volatility: Fluctuations in prices of commodities like steel, cement, and fuel can impact project costs.

Management & Ownership

In India, promoter groups typically hold significant ownership stakes and play a crucial role in the strategic direction and operations of companies. For Premier Energy & Infrastructure Ltd., understanding the quality and experience of the promoter group, their track record in project execution, corporate governance practices, and succession planning would be essential. The ownership structure is likely promoter-led, with institutional and public shareholding. Without specific details, it's generally important to assess management's ability to navigate industry cycles, manage risks, and ensure ethical business practices.

Outlook

Premier Energy & Infrastructure Ltd. operates in a sector with significant long-term growth potential, driven by India's robust infrastructure development agenda and increasing demand for energy and real estate. The company stands to benefit from government initiatives, particularly in energy and related infrastructure. However, the inherent challenges of the construction industry, such as intense competition, project execution risks, working capital intensity, and sensitivity to economic cycles, present considerable headwinds. Its ability to secure new projects, manage costs effectively, deliver on time, and adapt to technological and regulatory changes will be crucial for sustained profitability and growth. A strong focus on specialized niches or regional strengths could help mitigate some of the competitive pressures.

Premier Energy&Infra Share Price

Live · BSE · Inception: 1988
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Premier Energy&Infra Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 1 1 0 0 0 0 0
Total Income 0 0 0 1 1 0 0 0 0 0
Total Expenditure 1 1 0 1 0 0 0 0 0 1
Operating Profit -1 -0 0 -0 0 -0 -0 -0 -0 -1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -0 0 -0 0 -0 -0 -0 -0 -1
Provision for Tax 0 0 0 0 -0 0 0 0 -0 0
Profit After Tax -1 -0 0 -0 1 -0 -0 -0 -0 -1
Adjustments 0 0 -0 0 -0 0 0 0 0 -0
Profit After Adjustments -1 -0 0 -0 1 -0 -0 -0 -0 -1
Adjusted Earnings Per Share -0.3 -0.1 0 -0.1 0.2 -0.1 -0.1 -0.1 -0 -0.2

Premier Energy&Infra Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 81 2 2 2 2 0 0 0 5 5 0 0
Other Income 2 4 0 0 0 0 1 0 10 0 2 0
Total Income 83 6 2 2 2 0 1 0 14 5 2 0
Total Expenditure 68 2 3 1 5 6 1 1 7 4 2 1
Operating Profit 15 4 -1 1 -3 -6 0 -1 7 1 0 -1
Interest 14 2 3 3 3 3 3 6 1 1 0 0
Depreciation 2 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -9 -110 0 3 0 0 0 0 0 0
Profit Before Tax -1 1 -13 -112 -6 -5 -3 -6 6 -0 -0 -1
Provision for Tax -2 0 2 1 -0 0 -0 -0 0 0 -0 0
Profit After Tax 1 1 -15 -112 -5 -5 -3 -6 6 -0 0 -1
Adjustments 2 0 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 3 1 -15 -112 -6 -5 -3 -6 6 -0 0 -1
Adjusted Earnings Per Share 0.7 0.2 -3.6 -27.2 -1.3 -1.1 -0.6 -1.4 1.5 -0.1 0 -0.4

Premier Energy&Infra Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 178 177 162 50 44 39 37 31 37 37 37
Minority's Interest 20 0 0 0 0 0 0 0 0 0 0
Borrowings 96 10 14 13 11 10 9 2 0 0 0
Other Non-Current Liabilities 1 0 0 0 -0 0 0 0 0 0 -0
Total Current Liabilities 149 31 37 39 44 49 53 67 59 61 68
Total Liabilities 444 218 214 102 99 98 99 100 96 98 105
Fixed Assets 94 66 66 66 66 66 66 66 66 66 66
Other Non-Current Assets 171 124 120 12 16 22 23 24 8 8 3
Total Current Assets 180 28 28 24 17 10 10 10 22 24 36
Total Assets 444 218 214 102 99 98 99 100 96 98 105

Premier Energy&Infra Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -39 0 -2 2 -1 -2 -2 0 18 -0 -6
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 -1
Cash Flow from Financing Activities 35 -0 2 -2 1 2 3 -0 -18 0 7
Net Cash Inflow / Outflow -4 -0 -0 0 -0 -0 0 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Premier Energy&Infra Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.71 0.18 -3.6 -27.18 -1.31 -1.13 -0.61 -1.43 1.51 -0.1 0.05
CEPS(Rs) 0.66 0.18 -3.6 -27.18 -1.3 -1.13 -0.61 -1.43 1.51 -0.1 0.05
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 43.06 42.79 39.19 12.04 10.7 9.55 8.94 7.51 9.01 8.92 8.97
Core EBITDA Margin(%) 14.99 -21.34 -58.97 30.74 -126.58 0 0 0 -56.3 16.81 0
EBIT Margin(%) 15.64 199.96 -500.86 -5405.07 -126.9 0 0 0 161.47 17.48 0
Pre Tax Margin(%) -1.25 62.83 -629.29 -5543.4 -279.88 0 0 0 138.46 -6.57 0
PAT Margin (%) 0.97 40.43 -738.62 -5575.12 -268.13 0 0 0 138.46 -7.9 0
Cash Profit Margin (%) 3.36 41.32 -738.09 -5574.59 -267.53 0 0 0 138.46 -7.9 0
ROA(%) 0.17 0.22 -6.9 -71.33 -5.39 -4.76 -2.57 -5.95 6.35 -0.4 0.2
ROE(%) 0.41 0.41 -8.79 -106.11 -11.5 -11.2 -6.62 -17.38 18.24 -1.06 0.56
ROCE(%) 3.67 1.29 -5.46 -88.28 -3.85 -3.28 0.14 -0.89 11.51 1.35 0.13
Receivable days 166.24 5968.21 3351.16 2929.72 1920.45 0 0 0 0 55.35 0
Inventory Days 588.14 0 1674.18 1674.18 1674.18 0 0 0 507.54 0 0
Payable days 0 0 0 0 0 0 0 0 892.82 0 0
PER(x) 12.36 28.22 0 0 0 0 0 0 0 0 78.31
Price/Book(x) 0.2 0.12 0.12 0 0 0 0 0 0 0 0.43
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.8 18.17 18.77 28.54 31.46 0 0 0 15.18 13.78 0
EV/Core EBITDA(x) 15.51 9.05 -35.37 92.16 -24.91 -12.3 782.71 -125.95 9.4 78.84 549.89
Net Sales Growth(%) -44.95 -97.75 11.28 0 0 -100 0 0 0 10.67 -100
EBIT Growth(%) -48.19 -71.23 -378.74 -979.15 97.65 14.71 104.16 -732.58 1366.99 -88.02 -89.8
PAT Growth(%) -88.5 -5.91 -2132.77 -654.8 95.19 13.27 46.03 -133.52 205.45 -106.31 152.38
EPS Growth(%) -53.97 -74.91 -2132.22 -654.8 95.19 13.27 46.03 -133.52 205.45 -106.31 152.37
Debt/Equity(x) 1.08 0.07 0.11 0.33 0.5 0.68 0.82 1 0.73 0.74 0.89
Current Ratio(x) 1.21 0.92 0.75 0.6 0.38 0.21 0.19 0.15 0.37 0.39 0.52
Quick Ratio(x) 0.49 0.62 0.5 0.37 0.17 0.02 0.01 0.01 0.32 0.39 0.52
Interest Cover(x) 0.93 1.46 -3.9 -39.07 -0.83 -0.87 0.03 -0.1 7.02 0.73 0.54
Total Debt/Mcap(x) 5.35 0.6 0.96 0 0 0 0 0 0 0 2.05

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% — — -100%
Operating Profit CAGR -100% — — -100%
PAT CAGR — — — -100%
Share Price CAGR -56% — — +2%
ROE Average +1% +6% -1% -13%
ROCE Average 0% +4% +2% -8%

Premier Energy&Infra Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 64.64 %
FII 0 %
DII (MF + Insurance) 0.14 %
Public (retail) 35.22 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 59.459.459.459.459.459.459.459.459.464.64
FII 0000000000
DII 0.140.140.140.140.140.140.140.140.140.14
Public 40.4640.4640.4640.4640.4640.4640.4640.4640.4635.22
Others 0000000000
Total 100100100100100100100100100100

Premier Energy&Infra Peer Comparison

Construction - Real Estate Edit Columns

Premier Energy&Infra Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Premier Energy&Infra Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.
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