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Premier Energy posts Rs 53.04 lakh loss after tax

May 5, 2026 4 mins read Firehose Gupta

Premier Energy and Infrastructure Limited — Quarter ended 31 March 2026 (Audited) and year ended 31 March 2026 (Audited)

S No Particulars Quarter ended 31.03.26 (Audited) Quarter ended 31.12.25 (Unaudited) Previous Year 31.03.25 (Audited) Year to date 31.03.26 (Audited) Year to date 31.03.25 (Audited) Previous Year 31.03.25 (Audited)
1 Income from Operations
a) Net Sales / Income from Operations – – – – – –
b) Other Income – 2.11 68.30 10.36 215.56 215.56
Total Income from Operations (net) – 2.11 68.30 10.36 215.56 215.56
2 Expenses
a) Cost of materials consumed – – – – – –
b) Purchase of Stock-in-trade – – – – – –
c) Changes in inventories of Stock in trade – – – – – –
d) Employee benefit expense 9.97 9.81 5.41 29.38 18.10 18.10
e) Depreciation and amortisation expense 0.13 0.00 0.01 0.07 16.50 16.50
f) Finance Costs 0.00 0.01 0.01 0.07 16.50 16.50
g) Other Expenses 11.12 14.13 2.51 53.11 136.05 136.05
Total Expenses 21.22 23.95 7.96 82.69 170.68 170.68
3 Net Profit/(Loss) for the period (before tax, exceptional and extraordinary items) (1 – 2) (21.22) (21.84) 60.34 (72.33) 44.88 44.88
4 Exceptional items – – – – – –
5 Extraordinary items – – – – – –
6 Net Profit/(Loss) for the period before tax (after exceptional & extraordinary items) (3+4+5) (21.22) (21.84) 60.34 (72.33) 44.88 44.88
7 Tax expenses
a) Current Tax – – 11.32 – 11.32 11.32
b) Deferred Tax (19.29) – (39.63) (19.29) (39.63) (39.63)
Total Tax Expense (19.29) – (28.31) (19.29) (28.31) (28.31)
8 Net Profit/(Loss) for the period after tax (6-7) (1.93) (21.84) 88.65 (53.04) 73.19 73.19
9 Other Comprehensive Income (2.66) – 0.91 (2.66) 0.91 (0.91)
10 Total Comprehensive income/(Loss) (4.59) (21.84) 89.55 (55.70) 74.10 74.10
11 Paid up Equity Share Capital (face Value Rs. 10 per Equity Share) 4,135.01 4,135.01 4,135.01 4,135.01 4,135.01 4,135.01
12 Earnings per Share
a) Basic (0.01) (0.05) 0.22 (0.13) 0.18 0.18
b) Diluted (0.01) (0.05) 0.22 (0.13) 0.18 0.18
Shareholding Category Number of Shares Percentage of Shareholding Notes
Public Shareholding 1,67,87,345 40.60
Promoters and Promoter group shareholding
a) Pledged / encumbered 2,11,00,000 85.90 (of Promoters & Promoter group)
51.03 (of total share capital)
b) Non encumbered 34,62,715 14.10 (of Promoters & Promoter group)
59.40 (of total share capital)
Particulars Rs. In Lakhs As at March 31, 2026 As at March 31, 2025
A. Assets
1. Non Current Assets
(a) Property, plant and equipment 0.58 0.70
(b) Deferred Tax 58.91 39.63
(b) Financial assets
    Investments
    – in subsidiaries 6,878.69 6,878.69
    – Other investments – 64.41
    Loans and advances – –
Other Non Current Asssets – –
Total Non Current assets 6,938.18 6,983.43
2. Current Assets
(a) Inventories – –
(b) Financial assets
    Trade receivables – –
    Cash and cash equivalents 6.23 13.73
(c) Other current assets 400.45 316.99
Total Current Assets 406.68 330.72
TOTAL ASSETS (1+2) 7,344.86 7,314.15
B. Equity & Liabilities
3. Equity
(a) Equity Share Capital 4,135.01 4,135.01
(b) Other equity (907.31) (851.61)
Total Equity 3,227.70 3,283.40
4. Non Current Liabilities
(a) Financial liabilities
    Borrowings – –
(b) Provisions 1.19 1.15
Total Non Current Liabilities 1.19 1.15
5. Current Liabilities
(a) Financial liabilities
    (i) Borrowings 3,363.31 3,283.94
    (ii) Trade Payables 9.80 6.63
    (iii) Other Financial Liabilities 104.39 104.98
(b) Provisions 7.50 3.45
(c) Current Tax Liabilities (net) 630.21 630.25
(d) Other Current Liabilities 0.76 0.35
Total Current Liabilities 4,115.97 4,029.60
Total Liabilities 4,117.16 4,030.75
TOTAL – EQUITY AND LIABILITIES (3+4+5) 7,344.86 7,314.15
Particulars As at March 31, 2026 As at March 31, 2025
Cash flows from operating activities
Profit before tax for the year (74.99) 45.79
Profit before tax from discontinuing operations (74.99) 45.79
Adjustments for:
Depreciation and amortisation of non-current assets 0.13 0.03
Finance costs recognised in profit or loss 0.00 16.43
Movements in working capital:
(Increase)/decrease in Non Current Assets 0.00 560.00
(Increase)/decrease in Trade & Other Receivables 0.00 75.52
(Increase)/decrease in Inventory 0.00
(Increase)/decrease in other assets (83.46) (317.00)
Decrease in trade and other payables 3.17 (103.53)
Increase/(decrease) in provisions 4.09 0.06
(Decrease)/increase in other liabilities (0.17) (728.37)
Cash generated from operations (151.23) (451.06)
Income taxes paid (0.05) (40.16)
Net cash generated by operating activities (151.28) (491.22)
Cash flows from investing activities
Payments to acquire financial assets / Refund of Rental Advance 64.41 (64.41)
Impairment of investments –
Purchase of Assets 0.00 (0.69)
Net cash (used in)/generated by investing activities 64.41 (65.10)
Cash flows from financing activities
Proceeds from Long Term borrowings – –
Proceeds from Loans 0.00
Proceed from Borrowings 79.37 586.05
Proceeds from other financial liabilities 0.00 (1.00)
Interest paid 0.00 (16.43)
Net cash used in financing activities 79.37 568.63
Net increase in cash and cash equivalents (7.50) 12.31
Cash and cash equivalents at the beginning of the year 13.73 1.42
Cash and cash equivalents at the end of the year 6.23 13.73
S No Particulars Quarter ended 31.03.26 (Audited) Quarter ended 31.12.25 (Unaudited) Previous Year 31.03.25 (Audited) Year to date 31.03.26 (Audited) Year to date 31.03.25 (Audited) Previous Year 31.03.25 (Audited)
1 Income from Operations
a) Net Sales / Income from Operations – – 68.79 10.36 216.05 216.05
b) Other Income – 2.11 – – – –
Total Income from Operations (net) – 2.11 68.79 10.36 216.05 216.05
2 Expenses
a) Cost of materials consumed – – – – – –
b) Purchase of Stock-in-trade – – – – – –
c) Changes in inventories of finished goods, WIP and Stock in trade – – – – – –
d) Employee benefit expense 19.18 17.61 14.03 63.55 53.09 53.09
e) Depreciation and amortization expense 0.13 0.03 0.03 0.13 0.03 0.03
f) Finance Costs 0.01 6.01 0.01 6.09 16.59 16.59
g) Other Expenses 15.36 17.15 9.81 68.88 154.05 154.05
Total Expenses 34.67 40.77 23.88 138.65 223.76 223.76
3 Net Profit/ (Loss) for the period (before tax, exceptional and extraordinary items) (1 – 2) (34.67) (38.66) 44.91 (128.29) (7.71) (7.71)
4 Exceptional items – – – – – –
5 Extraordinary items – – – – – –
6 Net Profit/ (Loss) for the period before tax (after exceptional & extraordinary items) (3+4+5) (34.67) (38.66) 44.91 (128.29) (7.71) (7.71)
7 Tax expenses
a) Current Tax – – 11.32 – 11.32 11.32
b) Deferred Tax (19.29) – (39.63) (19.29) (39.63) (39.63)
Total Tax Expense (19.29) – (28.31) (19.29) (28.31) (28.31)
8 Net Profit/ (Loss) for the period after tax (6-7) (15.38) (38.66) 73.22 (109.00) 20.60 20.60
9 Other Comprehensive Income (2.66) – 0.91 (2.66) 0.91 (0.91)
10 Total Comprehensive income/ (Loss) (18.04) (38.66) 74.13 (111.66) 21.51 21.51
11 Paid up Equity Share Capital (face Value Rs. 10 per Equity Share) 4,135.01 4,135.01 4,135.01 4,135.01 4,135.01 4,135.01
12 Earnings per Share
a) Basic (0.04) (0.09) 0.18 (0.27) 0.05 0.05
b) Diluted (0.04) (0.09) 0.18 (0.27) 0.05 0.05
Particulars Rs. In Lakhs As at March 31, 2026 As at March 31, 2025
A. Assets
1. Non Current Assets
(a) Property, plant

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