Premier Energies credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
3,6173,6171,893
1,1241,124−945
0.84×0.84×0.67×
0.26×0.26×−0.33×
1.52×1.52×1.06×
0.44×0.47×−0.53×
12.17×12.17×7.23×
45.6%45.6%40.2%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PREMIERENE₹856.65

Premier Energies Ltd.

· Capital Goods & Defence
₹ CrorePeersWAAREEENERSAATVIKGLKEICOCHINSHIPBDLASTRALSUPREMEINDPOWERINDIAMcap ₹38,805 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt1,893.53,616.83,616.8
Net Debt-944.51,123.51,123.5
Total Debt/Equity0.670.840.84
Net Debt/Equity-0.330.260.26
Total Debt/EBITDA1.061.521.52
Net Debt/EBITDA-0.530.470.44
Interest Coverage (EBIT/Interest)7.2312.1712.17
Total Debt/Total Capital %40.1545.6345.63
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.