| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2368.78 | 49.64 | 366.85 | 901.54 | 13480.45 |
| Cash from Investing Activity | -3527.94 | -2179.31 | -3038.75 | -4466.33 | -24102.85 |
| Cash from Financing Activity | 1091.39 | 2786.12 | 2516.61 | 5489.10 | 16078.21 |
| Net Cash Flow | -67.77 | 656.45 | -155.29 | 1924.31 | 5455.81 |
| Opening Cash & Cash Equivalents | 212.31 | 144.54 | 800.99 | 645.70 | 2570.01 |
| Closing Cash & Cash Equivalents | 144.54 | 800.99 | 645.70 | 2570.01 | 8025.82 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 7014.58 | 7428.71 | 14285.34 | 31437.93 | 65187.45 |
| Operational Expenses+ | 6477.69 | 7132.95 | 13503.31 | 26659.93 | 47378.70 |
| Operating Profit | 536.89 | 295.76 | 782.03 | 4778.00 | 17808.75 |
| Other Income | 347.77 | 241.62 | 346.78 | 275.18 | 1333.41 |
| OPM % | 7.65 | 3.98 | 5.47 | 15.20 | 27.32 |
| Depreciation and Amortisation | 116.41 | 276.01 | 532.33 | 960.93 | 4975.19 |
| Interest | 216.56 | 430.03 | 686.27 | 1211.76 | 1774.46 |
| Profit Before Tax | 558.19 | -156.91 | -77.60 | 2893.72 | 12399.67 |
| Tax | 300.12 | -12.83 | 55.76 | 580.12 | 3028.35 |
| Net Profit | 234.79 | -143.60 | -128.05 | 2313.60 | 9371.32 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 9753.02 | 13403.76 | 21104.39 | 35369.34 | 67924.88 |
| Liabilities+ | 9753.02 | 13403.76 | 21104.39 | 35369.34 | 67924.88 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 |
|---|---|---|---|---|---|---|
| Promoters+ | 63.94 | 63.94 | 64.25 | 64.25 | 64.25 | 64.25 |
| Public+ | 36.06 | 36.06 | 35.75 | 35.75 | 35.75 | 35.75 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 371229 | 376130 | 381623 | 388511 | 374313 | 415978 |
₹795.75
+ 13.60 (1.74%)
04:01 pm - close price
BSE: PREMIERENE
NSE: PREMIERENE
Industry: Trading
House: Private
174 events in the last 3 years