Pine Labs Key Ratios

NSE: PINELABS | BSE: 544606

₹165.07

up-down-arrow-4.60 (-2.71%)

As on 28-Aug-2026IST

Market cap

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₹19,050 Cr

Revenue (TTM)

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₹2,832 Cr

P/E Ratio

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149.7

P/B Ratio

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3.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.20 19.65 19.59 19.27 33.05
EBIT -39.25 205.16 274.57 31.69 24.87
Net Profit -62.09 308.56 276.73 34.34 32.05
EPS -67.19 58.36 100.10 26.00 27.39
Book Value -- -- -99.85 -88.63 27.19
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -5.00-9.884.613.26-3.25
Net Margin info -1.62-7.824.313.95-6.25
Return on equity info -1.65-4.932.662.42-4.50
Return on Capital info 0.03-3.28--4.21-1.37
Return on Assets info -0.31-1.601.920.95-1.45
Debt to Equity (x) info ----0.000.050.24
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
4.21
-1.37
-8.18
-8.16
Peer Median
--
13.84
33.42
6.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.66

Lower than Peers by 6.89

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
2.66
2.42
-4.50
-10.68
-10.38
Peer Median
9.55
13.75
29.53
5.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.92

Lower than Peers by 5.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
1.92
0.95
-1.45
-3.65
-3.44
Peer Median
7.48
5.92
14.15
3.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.61

Lower than Peers by 5.51

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
4.61
3.26
-3.25
-21.91
-19.47
Peer Median
10.12
22.48
43.66
18.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.31

Lower than Peers by 10.08

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
4.31
3.95
-6.25
-18.74
-15.67
Peer Median
14.39
8.19
20.52
4.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
14.12
6.45
1.18
3.12
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

19.59

Higher than Peers by 4.10

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
19.59
19.19
28.52
10.76
71.06
Peer Median
15.49
78.67
26.89
62.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

274.57

Higher than Peers by 263.55

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
274.57
219.46
80.92
-24.64
-315.98
Peer Median
11.02
80.05
24.31
283.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

276.73

Higher than Peers by 264.05

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
276.73
177.33
57.45
-28.95
-1,072.27
Peer Median
12.68
74.42
46.08
370.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

100.10

Higher than Peers by 93.04

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
100.10
100.07
59.15
-28.95
--
Peer Median
7.06
28.95
39.01
340.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
73.21
11.39
-8.77
90.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
0.00
0.05
0.24
0.17
0.10
Peer Median
--
0.04
0.02
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
0.05
0.22
0.12
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.52

Lower than Peers by 4.34

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
1.52
1.51
1.19
1.23
1.31
Peer Median
5.86
2.59
2.18
2.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.51

Lower than Peers by 4.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
1.51
1.51
1.18
1.22
1.30
Peer Median
5.86
6.42
10.80
4.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.38

Lower than Peers by 46.78

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
3.38
2.63
-0.73
-5.17
-7.10
Peer Median
50.16
4.60
71.44
58.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

36.80

Higher than Peers by 33.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
36.80
38.45
37.15
36.85
36.89
Peer Median
3.62
28.81
17.29
15.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.43

Lower than Peers by 0.28

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
0.43
0.23
0.23
0.19
0.21
Peer Median
0.71
0.97
0.97
0.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
127.05
120.12
128.03
101.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
4.17
4.66
7.00
5.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
460.56
595.79
882.80
939.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
-329.34
-471.00
-747.77
-831.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

149.66

Higher than Peers by 109.76

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
149.66
159.06
--
--
--
Peer Median
39.90
59.65
34.35
77.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.22

Lower than Peers by 2.32

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
3.22
3.04
--
--
--
Peer Median
5.54
4.00
7.62
13.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
--
--
--
--
--
Peer Median
--
--
--
0.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

20.68

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
20.68
20.11
-19.18
-158.51
-48.81
Peer Median
--
31.38
47.74
51.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

19,050

Higher than Peers by 14,591

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Pine Labs
19,050
17,896
--
--
--
Peer Median
4,460
4,933
3,745
2,493
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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