Premier Energy & Infrastructure Ltd.

Premier Energy & Infrastructure Ltd.

BBSE:PEIL
5.76
INR
+0.20
(+3.60%)
-0.38EPS
267.26MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
46.51
39.61
35.36
19.47
0.44
0.49
0.49
- -
- -
1.09
1.2
- -
- -
- -
Basic EPS, GAAP
4.1
1.7
1.53
0.71
0.18
-3.6
-27.18
-0.61
-1.43
1.51
-0.1
0.05
-0.26
-0.38
Free Cash Flow per Basic Share
-11.52
2.44
-0.65
-9.44
0.02
0.92
- -
-0.6
0.1
4.45
-0.02
-1.43
-1.39
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.47
46.26
42.37
43.06
42.79
39.19
12.04
8.94
7.51
9.02
8.92
8.97
8.7
- -
Tangible Book Value per Share
44.47
46.17
42.28
42.98
42.71
39.11
11.96
8.86
7.43
8.93
8.84
8.89
8.62
- -
Basic Weighted Avg Shares
41
41
41
41
41
41
41
41
41
41
41
41
41
42
Sales/Revenue/Turnover
1,923
1,638
1,462
805
18
20
20
- -
- -
45
50
- -
- -
- -
Operating Margin (%)
10.98
15.63
16.61
15.96
-71.17
-89.5
-7.95
- -
- -
-49.76
17.28
- -
- -
- -
Depreciation Expense
52
34
29
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
169
70
63
29
7
-149
-1,124
-25
-59
62
-4
2
-11
-16
Effective Tax Rate (%)
50.59
38.23
30.66
- -
35.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.81
4.3
4.34
3.63
40.43
-738.62
-5,575.12
- -
- -
138.46
-7.9
- -
- -
- -
Working Capital
449
480
713
306
-25
-95
-155
-430
-569
-367
-371
-326
-335
- -
LT Debt
290
336
492
956
100
138
56
87
19
3
3
- -
- -
- -
Total Equity
2,073
2,133
1,976
1,780
1,769
1,621
498
370
310
373
369
371
360
- -
Return on Invested Capital (%)
1.61
2.27
2.09
- -
0.26
- -
- -
- -
- -
-3.17
- -
- -
- -
- -
Return on Capital (%)
8.91
2.19
4.44
- -
1.95
- -
- -
- -
- -
11.5
- -
- -
- -
- -
Return on Common Equity (%)
10.3
3.75
3.46
1.65
0.41
-8.79
-106.11
-5.83
-17.38
18.24
-1.06
0.56
-2.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
342
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
41
42
Market Capitalization
446
261
267

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
408
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
743
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
342
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.34%
0.12%
-3.01%
Free Cash Flow
- -
1,923.56%
-3.01%
Net Income, GAAP
-266.43%
-191.95%
-629.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
0.02
-0.06
0.18
0.05
2026
-0.07
-0.06
-0.09
-0.04
-0.26
2027
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Chennai India
IPO Date
Jul 13, 1993
Business
Premier Energy & Infrastructure Ltd. is an India-based infrastructure development and construction company engaged in providing engineering, procurement, and construction (EPC) solutions, power generation assets, and real estate development services. Founded in 1988 and headquartered in Chennai, Tamil Nadu, India, the company operates across core industrial sectors, delivering civil engineering and development projects for government entities, public sector undertakings, and private commercial clients. The company's operations are organized into three primary business segments: Infrastructure and EPC Contracting, Energy and Power Generation, and Real Estate Development. Its portfolio of products and services includes engineering, procurement, and construction services for civil infrastructure; development and surfacing of roadways, highways, and bridges; installation of water supply pipelines, sewerage networks, and irrigation systems; civil structural works for industrial plants and commercial complexes; development and operation of renewable and conventional power facilities, including solar power installations, wind energy assets, and thermal power projects; execution of electrical substation, transmission line, and power distribution contracts; residential property construction, commercial building development, and integrated industrial township projects; and project management consultancy, architectural design support, and technical feasibility assessments. Geographically, Premier Energy & Infrastructure Ltd. focuses its business activities predominantly within India, with an operational footprint concentrated in southern states including Tamil Nadu, Andhra Pradesh, Telangana, and Karnataka. In recent developments, the company has undergone substantial corporate restructuring and operational reorganization under the regulatory framework of the Insolvency and Bankruptcy Code (IBC). Following its admission to the Corporate Insolvency Resolution Process (CIRP) by the National Company Law Tribunal (NCLT), management oversight and administrative control were transferred to a court-appointed Resolution Professional. Recent strategic initiatives have focused on debt resolution plans, asset monetisation, and the solicitation of Expressions of Interest (EOIs) from prospective resolution applicants to restructure corporate obligations and revive core contracting activities. Concurrently, trading in the company's equity shares on the BSE has been monitored under exchange surveillance mechanisms to ensure investor disclosure and statutory compliance during the resolution process.