Pine Labs Financials
NSE: PINELABS | BSE: 544606
₹162.06
₹2.17
(1.36%)
As on 02-Sep-2026 15:14IST
Market cap
₹18,739 Cr
Revenue (TTM)
₹2,832 Cr
P/E Ratio
147.2
P/B Ratio
3.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,831.60
|
2,710.59
|
2,274.27
|
1,769.55
|
1,597.66
|
933.98
|
|
|
|
|
|
|
Total Income
|
2,959.94
|
2,847.15
|
2,327.38
|
1,824.16
|
1,691.83
|
957.92
|
|
|
|
|
|
|
Total Expenditure
|
2,422.94
|
2,352.11
|
2,056.14
|
1,794.50
|
1,593.69
|
820.08
|
|
|
|
|
|
|
EBITDA
|
408.66
|
358.48
|
218.13
|
-24.95
|
3.97
|
113.91
|
|
|
|
|
|
|
Depreciation
|
278.19
|
270.13
|
292.09
|
362.77
|
315.03
|
188.69
|
|
|
|
|
|
|
EBIT
|
130.47
|
88.35
|
-73.96
|
-387.72
|
-311.06
|
-74.78
|
|
|
|
|
|
|
Interest
|
75.52
|
84.13
|
78.96
|
64.46
|
35.73
|
23.67
|
|
|
|
|
|
|
Other Income
|
128.34
|
136.56
|
53.11
|
54.61
|
94.17
|
23.94
|
|
|
|
|
|
|
Exceptional Items
|
-3.29
|
-3.29
|
-36.58
|
--
|
-36.84
|
--
|
|
|
|
|
|
|
Profit before Tax
|
180.00
|
137.28
|
-136.39
|
-397.57
|
-289.46
|
-74.51
|
|
|
|
|
|
|
Provision for Tax
|
52.56
|
24.77
|
9.10
|
-55.66
|
-24.32
|
-51.89
|
|
|
|
|
|
|
Profit after Tax
|
127.44
|
112.51
|
-145.49
|
-341.90
|
-265.15
|
-22.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
127.29
|
112.51
|
-145.49
|
-341.90
|
-265.15
|
-22.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,895.41
|
5,895.41
|
3,506.15
|
3,541.93
|
3,738.98
|
1,913.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
217.43
|
73.70
|
113.97
|
170.40
|
439.00
|
94.15
|
|
|
|
|
|
|
Current Liabilities
|
7,184.12
|
7,199.72
|
6,954.53
|
5,775.13
|
5,073.90
|
4,166.41
|
|
|
|
|
|
|
Total Liabilities
|
13,296.96
|
13,323.60
|
10,714.84
|
9,618.21
|
9,318.13
|
6,263.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,059.56
|
2,268.90
|
2,332.82
|
2,387.83
|
2,617.53
|
1,398.25
|
|
|
|
|
|
|
Current Assets
|
10,884.33
|
10,899.93
|
8,241.83
|
7,099.63
|
6,634.35
|
4,775.53
|
|
|
|
|
|
|
Total Assets
|
13,296.96
|
13,323.60
|
10,714.84
|
9,618.21
|
9,318.13
|
6,263.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
282.87
|
829.49
|
532.92
|
329.51
|
236.40
|
|
|
|
|
|
|
Net Current Assets
|
3,700.21
|
3,700.21
|
1,287.30
|
1,324.50
|
1,560.45
|
609.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
353.03
|
322.39
|
4.54
|
2.89
|
1.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
395.39
|
49.72
|
-229.01
|
-152.36
|
-68.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,338.87
|
-159.15
|
45.04
|
-370.84
|
-445.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,972.17
|
-201.09
|
-219.51
|
2.34
|
725.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,028.69
|
-310.52
|
-403.47
|
-520.86
|
212.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.19
|
0.98
|
-1,454.90
|
-3,561.49
|
-2,761.93
|
-0.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.10
|
3.33
|
1,466.00
|
217.40
|
519.64
|
2.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
51.27
|
51.34
|
34,035.90
|
31,828.78
|
34,890.35
|
21.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.44
|
497.20
|
-2,385.47
|
-9,522.50
|
-5.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.01
|
-3,345.80
|
-6,651.50
|
--
|
-23.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.21
|
-1.37
|
-8.18
|
-8.16
|
-2.88
|
|
|
|
|
|
|
ROE (%)
|
2.66
|
2.42
|
-4.50
|
-10.68
|
-10.38
|
-1.53
|
|
|
|
|
|
|
ROA (%)
|
1.92
|
0.95
|
-1.45
|
-3.65
|
-3.44
|
-0.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.61
|
3.26
|
-3.25
|
-21.91
|
-19.47
|
-8.01
|
|
|
|
|
|
|
Net Margin (%)
|
4.31
|
3.95
|
-6.25
|
-18.74
|
-15.67
|
-2.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.12
|
6.45
|
1.18
|
3.12
|
17.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.59
|
19.19
|
28.52
|
10.76
|
71.06
|
43.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
274.57
|
219.46
|
80.92
|
-24.64
|
-315.98
|
12.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
276.73
|
177.33
|
57.45
|
-28.95
|
-1,072.27
|
59.50
|
|
|
|
|
|
|
EPS Growth (%)
|
100.10
|
100.07
|
59.15
|
-28.95
|
--
|
61.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
73.21
|
11.39
|
-8.77
|
90.31
|
47.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
147.21
|
159.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.17
|
3.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.10
|
20.11
|
-19.18
|
-158.51
|
-48.81
|
-25.60
|
|
|
|
|
|
|
Close Price (₹)
|
156.76
|
156.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
284.00
|
284.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
134.73
|
151.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,738.66
|
17,896.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.05
|
0.24
|
0.17
|
0.10
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.22
|
0.12
|
0.05
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.52
|
1.51
|
1.19
|
1.23
|
1.31
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
1.51
|
1.51
|
1.18
|
1.22
|
1.30
|
1.14
|
|
|
|
|
|
|
Interest Coverage
|
3.38
|
2.63
|
-0.73
|
-5.17
|
-7.10
|
-2.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.80
|
38.45
|
37.15
|
36.85
|
36.89
|
32.07
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.23
|
0.23
|
0.19
|
0.21
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
127.05
|
120.12
|
128.03
|
101.54
|
128.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.17
|
4.66
|
7.00
|
5.90
|
2.99
|
|
|
|
|
|
|
Payable days
|
--
|
460.56
|
595.79
|
882.80
|
939.35
|
2,656.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-329.34
|
-471.00
|
-747.77
|
-831.91
|
-2,524.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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