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Premier Energies Ltd.

PREMIERENEIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

7 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 7 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202411122023-09-30yes
TRANSCRIPT202502062024-12-31yes
TRANSCRIPT202605202025-03-31yes
TRANSCRIPT202507302025-06-30yes
TRANSCRIPT202511042025-09-30yes
TRANSCRIPT202601292025-12-31yes
TRANSCRIPT202608132026-06-30yes

PREMIERENE

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close898.00
52-week range683.1 – 1117.2
Return 1M-13.32%
Return 3M-14.53%
Return 1Y-14.04%
Return 3Ynot reported for this period
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations2,463.00
Other income45.00
Total income2,508.00
Cost of materials consumed1,349.00
Purchases of stock-in-trade254.00
Changes in inventories-88.00
Employee benefit expense49.00
Finance costs44.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.58-0.05
institutions foreign0.080.02
institutions domestic0.180.04
mutual funds0.130.03
public0.410.05

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-307

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,527.001,713.001,621.001,821.001,837.001,936.002,230.002,463.00
Other income26.0036.0059.0049.0085.0030.0039.0045.00
Total income1,554.001,749.001,680.001,870.001,921.001,966.002,269.002,508.00
Cost of materials consumed821.00943.00733.00956.001,271.001,139.00893.001,349.00
Purchases of stock-in-trade204.00115.00177.00113.0097.00104.00430.00254.00
Changes in inventories-131.00-7.0034.0048.00-284.00-93.0013.00-88.00
Employee benefit expense26.0026.0024.0028.0039.0046.0045.0049.00
Finance costs42.0047.0043.0037.0032.0047.0041.0044.00
Depreciation and amortisation90.00152.00177.00158.00146.0070.0079.0096.00
Other expenses226.00124.00124.00127.00153.00148.00174.00184.00
Total expenses1,278.001,399.001,312.001,467.001,454.001,461.001,676.001,888.00
Profit before exceptional items and tax275.00351.00368.00403.00467.00505.00593.00620.00
Exceptional items0.000.000.000.000.000.000.000.00
Profit before tax275.00351.00368.00403.00467.00505.00593.00620.00
Current tax89.00117.00103.00122.00123.00120.00126.00163.00
Deferred tax-20.00-21.00-13.00-27.00-9.00-7.0015.00-15.00
Tax expense69.0096.0090.0095.00114.00114.00141.00148.00
Profit for the period206.00255.00278.00308.00353.00392.00457.00472.00
Profit attributable to owners——277.00308.00353.00392.00457.00463.00
Profit attributable to non-controlling interests———0.000.00-0.000.009.00
Other comprehensive income0.00-0.00-0.00-0.00-1.0028.00-23.00-32.00
Total comprehensive income206.00255.00277.00307.00352.00420.00433.00440.00
Earnings per share, basic5.715.666.166.837.898.7210.1410.45
Earnings per share, diluted5.715.666.166.837.898.7210.1410.45

Annual results, as filed

Line2025-03-312026-03-31
Revenue from operations6,519.007,824.00
Other income133.00202.00
Total income6,652.008,026.00
Cost of materials consumed3,436.004,259.00
Purchases of stock-in-trade639.00744.00
Changes in inventories-62.00-315.00
Employee benefit expense106.00158.00
Finance costs177.00158.00
Depreciation and amortisation498.00452.00
Other expenses619.00602.00
Total expenses5,413.006,058.00
Profit before exceptional items and tax1,239.001,968.00
Exceptional items0.000.00
Profit before tax1,239.001,968.00
Current tax364.00491.00
Deferred tax-61.00-27.00
Tax expense303.00464.00
Profit for the period937.001,510.00
Profit attributable to owners935.001,510.00
Profit attributable to non-controlling interests—-0.00
Other comprehensive income-2.003.00
Total comprehensive income935.001,513.00
Earnings per share, basic21.3533.63
Earnings per share, diluted21.3533.63

Balance sheet, as filed

Line2024-09-302025-03-312025-09-302026-03-31
Total assets5,291.006,841.007,734.0010,845.00
Non-current assets1,491.001,608.002,569.004,976.00
Current assets3,800.005,233.005,165.005,869.00
Property, plant and equipment1,189.00913.001,552.001,653.00
Capital work-in-progress25.00242.00327.002,144.00
Goodwill0.000.000.000.00
Other intangible assets0.000.000.000.00
Inventories953.001,326.001,665.002,037.00
Trade receivables576.00801.00977.00983.00
Cash and cash equivalents1,523.00803.00808.001,467.00
Total equity and liabilities5,291.006,841.007,734.0010,845.00
Equity2,312.002,822.003,454.004,310.00
Equity share capital45.0045.0045.0045.00
Other equity2,267.002,777.003,409.004,262.00
Total liabilities2,979.004,019.004,280.006,535.00
Non-current liabilities1,120.001,236.001,393.003,333.00
Current liabilities1,859.002,783.002,888.003,201.00
Borrowings, non-current863.00924.001,029.002,932.00
Borrowings, current386.00970.00498.00685.00
Trade payables989.00965.00982.001,155.00

Cash flow, as filed

Line2024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities846.001,347.00620.001,261.00
Net cash from investing activities-623.00-2,410.00-157.00-2,156.00
Net cash from financing activities1,044.001,608.00-457.001,559.00
Purchase of property, plant and equipment279.00620.001,047.002,998.00
Net increase in cash1,266.00545.00808.00664.00
con:CFO.BEFORE_TAX928.001,747.00787.001,669.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.00
con:TAX_PAID.OPERATING82.00399.00168.00408.00
con:CF_OTHER.OPERATING0.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.00251.00
con:INVESTMENTS_SOLD0.000.000.000.00
con:PPE_DISPOSALS0.00-0.000.001.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2024-09-032024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group64.2564.2564.2564.2564.250.640.640.640.58
Domestic institutions4.786.717.968.6612.960.130.130.140.18
Mutual funds————8.280.080.080.090.13
Insurance companies0.851.301.521.692.820.030.030.020.03
Foreign institutions3.383.082.312.964.380.040.040.060.08
Government————————0.00
Public34.8834.8834.8835.0335.050.350.350.360.41
Non-institutional26.7125.0824.6223.4117.710.180.180.160.15
Shares outstanding450774368450774368450774368450774368450774368452994368452994368452994368453951510

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Premier Energies Photovoltaic Private LimitedSubsidiaryAny other transaction, Purchase of goods or services21,124,265,000.009
Premier Energies International Private LimitedSubsidiaryAny other transaction, Inter-corporate deposit, Purc16,194,429,000.0010
Premier Energies LimitedHoldingAny other transaction, Inter-corporate deposit, Loan4,858,848,000.0018
PREMIER ENERGIES GLOBAL ENVIRONMENT PRIVATE LIMITEDSubsidiaryAny other transaction, Inter-corporate deposit, Purc4,037,033,000.0010
Premier Solar Powertech Private LimitedSubsidiaryAny other transaction, Inter-corporate deposit, Purc1,838,159,000.006
Brightstone Developers Private LimitedAssociate CompanyAny other transaction23,803,000.003
Chiranjeev Singh SalujaManaging Director of holding compaAny other transaction, Remuneration18,952,000.005
Prime pack Supports Private LimitedEnterprise over which Key ManagemePurchase of goods or services11,320,000.001
Grant Thornton Bharat LLPEnterprise over which Key ManagemeAny other transaction10,920,000.001
Surenderpal Singh SalujaChairman & Whole Time DirectorAny other transaction, Remuneration7,295,000.004
Sudhir MoolaDirectorAny other transaction, Remuneration4,361,000.002
Svarog Global Power Private LimitedCommon DirectorSale of goods or services3,647,000.001
Primepack Supports Private LimitedEnterprise over which Key ManagemePurchase of goods or services3,280,000.001
Mohan Preet Singh KhuranaDirectorAny other transaction2,310,000.002
Premier Photovoltaic Gajwel Private LimitedSubsidiaryAny other transaction, Loan, Purchase of fixed asset2,185,000.005

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-13Q1FY27PREMIER ENERGIES LIMITEDRead the call
2026-05-20FYFY25PREMIER ENERGIES LIMITEDRead the call
2026-01-29Q3FY26Read the call
2025-11-04Q2FY26PREMIER ENERGIES LIMITEDRead the call
2025-07-30Q1FY26PREMIER ENERGIES LIMITED, momentum to continue.Read the call
2025-02-06Q3FY25Read the call
2024-11-12Q2FY24PREMIER ENERGIES LIMITEDRead the call

What they said about it, quarter by quarter

TopicFYFY25Q1FY26Q1FY27Q2FY24Q2FY26Q3FY25Q3FY26
CapexFY27 is a year of large capex for us at INR5,100 crores to be deployed across cells, ingot wafers, batteries and inverters.Is there a chance that Premier would do that to accelerate its capacity additions?On the second bit, sir, I want to understand is this -- how much of capex did we incur in this quarter on the solar business?This project would require a capex of INR230 crores, wherein the equity portion of 25% will be funded through internal accruals.October 29, 2025 capex on these is going to be about INR4,000 crores.Could you give the capex numbers for 1 gigawatt of cell and 1 gigawatt module and then module is about INR175 crores.This expansion has been achieved with relatively low capex and shows our team's strong engineering capabilities.
Capital allocationOur proposed acquisition of 51% stake in Transcon is complete.———On the transformer acquisition side, Transcon is poised to grow strongly with the total production capacity increasing from 2.5 GVA at present to 16.7…—Our transformer acquisition was completed in December 2025.
CostsCould you just throw some insights on our execution and how are we managing this cost inflation which is ongoing?So can the prices go more than the input cost increase?So, my question is basically to understand if we are selling the DCR cell outside or the merchants, what is the profitability of those cells, rather t…Could you please provide me an overview of the major raw materials required for a solar module and their respective contributions as percentages to a …—The depreciation again, has been a management call on the terms of the life of the equipment, in terms of technology, in terms of raw material availab…Secondly, the cost environment is becoming more volatile, with some input costs rising sharply over the last few quarters.
Debt and cashAnd there is also a net debt increase of approximately INR660 crores.——And for the short-term liabilities, working capital funds, it's in the range of about 8.5%.So, as of now, we feel that, our cash flows are quite healthy.If I read the presentation right, there's been a sharp increase in the net debt number Q-o-Q.—
DemandWe believe this is going to provide a major boost to long-term demand for the sector.Given this strong demand and outlook, we have accelerated our plans for both BESS and inverter manufacturing.August 07, 2026 Solar demand has been strong, too, with nearly 12 gigawatt of capacity addition in quarter one itself, with great momentum in the PM S…We are very well placed to benefit from the solar power demand outlook, and we are highly confident of achieving timely project execution and turnarou…Subtly, the business stands on very solid ground supported by growing renewable power demand, improving technology, falling costs, and the government'…And maybe just wanted to look at the order book as well the 69 billion order book that we have.This growth in demand is expected to continue, notwithstanding issues like unsigned PPAs and transmission delays.
GuidanceSo overall, I think the margin outlook for the business is likely to be favourable going into the future.On the policy front, we are encouraged by the government's sustained push for domestic manufacturing, and we expect further initiatives to promote ups…The overall business outlook for solar sector continues to be positive and encouraging.Maybe just wanted to first start off, you know, given the strong performance in H1, is there any sort of revenue and EBITDA margin guidance that you w…We expect that together with BSS, these new businesses will contribute approximately 30% of our revenue over time.We expect the annual pace to pick up to about 20 lakh installations over the next year onwards.The total capex on aluminum is going to be INR260 crores, and we expect commissioning by December 2026.
MarginBut going forward, the mix is only going to become more favourable wherein the DCR share is going to grow at the cost of the non-DCR market, which is …But overall, the EBITDA margin is very stable and attractive.Over the next few quarters, as new cell and transformer capacities come online, a major step is expected on the back of operating leverage, both in op…This investment into aluminium frame manufacturing will improve our EBITDA margin by 100 basis points to 150 basis points.There, the margin, if you look at it purely as like EBITDA by sales or PBT by sales, will be lower in comparison to our current business, which is bas…Just wanted to sort of understand first on margin performance.Premier Energies Limited January 23, 2026 And that is the reason that you would see a very minimal tolerance of about 4% to 5% in the overall revenue …
PeopleSo will that mean reduction in utilization levels and how to look at that?So my first question is on the utilization that we have given in slide number 24.Our operational cell plants in Telangana delivered a record capacity utilization of 92%, showcasing our all-round excellence in plant operations.—When we look at the DCR portal, which I don't know, sometimes it becomes very misleading because the cell utilization, what you're showing in your pre…So, obviously, the [inaudible 06:52] cell mix is favorable as well as utilization has gone up, but anything else from a cost perspective that would so…Our 1.2 gigawatt G12R TOPCon cell line has ramped up in relatively short time, currently operating at 80% utilization and expected to reach full utili…
PricingMay 15, 2026 So that gives us a good visibility in terms of the volumes as well as—as well as pricing and margins.And, sir, have you seen any pricing pressure?In terms of pricing, most of our cell pricing which are long- term is variable, so wafer is variable, silver is variable, and so is the exchange rate.Actually, you were going through your presentation and one of the things which you have shared is the module pricing, right?Margins have slightly gone down, you know, with recent changes, particularly, for example, the cell price increases etcetera.So there is no change in the pricing is what we have mentioned?And how much has it increased because of the silver price increase?
Revenue growth—We aim to have both verticals begin contributing to our top line from the beginning of FY27. Regarding our proposed cell manufacturing plant in the U.…And also, just to clarify, in the call, you had also highlighted that whatever the order book you have is largely to do with a DCR module, but if I lo…The EBITDA for the quarter stood at INR406.95 crores compared to INR107.02 crores in Q2 FY24, exhibiting a growth of 280.2%.The company is also moving up the value curve by moving towards more lucrative MV, HV, and EHV segments, which should improve margins on a growing top…My last question would be that the 1 gigawatt top line, I can see from your presentation that we have delayed the commissioning by one quarter.Our lines are running consistently at best in industry utilization levels, and the order book remains healthy, giving us both top line and bottom line…

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2025-11-04Q2FY26PREMIER ENERGIES LIMITEDWe expect that together with BSS, these new businesses will contribute approximately 30% of our revenue over time.