Pioneer Embroideries Financials
NSE: PIONEEREMB | BSE: 514300
₹20.51
₹0.09
(0.44%)
As on 11-Sep-2026IST
Market cap
₹63 Cr
Revenue (TTM)
₹347 Cr
P/E Ratio
--
P/B Ratio
0.4
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
|
346.64
|
336.05
|
375.06
|
336.19
|
296.64
|
292.16
|
|
|
|
|
|
|
Total Income
|
355.02
|
342.88
|
381.36
|
340.17
|
299.76
|
293.91
|
|
|
|
|
|
|
Total Expenditure
|
332.39
|
322.43
|
349.81
|
314.10
|
284.88
|
267.41
|
|
|
|
|
|
|
EBITDA
|
14.24
|
13.62
|
25.25
|
22.09
|
11.77
|
24.76
|
|
|
|
|
|
|
Depreciation
|
14.57
|
14.82
|
15.65
|
12.54
|
8.46
|
8.08
|
|
|
|
|
|
|
EBIT
|
-0.33
|
-1.20
|
9.60
|
9.55
|
3.30
|
16.67
|
|
|
|
|
|
|
Interest
|
8.53
|
9.29
|
9.60
|
9.26
|
3.64
|
3.20
|
|
|
|
|
|
|
Other Income
|
8.38
|
6.83
|
6.30
|
3.98
|
3.12
|
1.75
|
|
|
|
|
|
|
Exceptional Items
|
--
|
4.42
|
--
|
--
|
9.12
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.47
|
0.74
|
6.27
|
4.25
|
11.89
|
15.22
|
|
|
|
|
|
|
Provision for Tax
|
-0.16
|
0.13
|
1.81
|
0.70
|
3.63
|
4.20
|
|
|
|
|
|
|
Profit after Tax
|
-0.32
|
0.60
|
4.46
|
3.55
|
8.26
|
11.02
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.01
|
0.03
|
0.17
|
0.23
|
0.02
|
|
|
|
|
|
|
Share of Associate
|
-0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.34
|
0.61
|
4.49
|
3.72
|
8.50
|
11.04
|
|
|
|
|
|
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
|
156.17
|
156.17
|
154.88
|
145.54
|
128.76
|
120.93
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.39
|
0.40
|
0.43
|
0.60
|
0.84
|
|
|
|
|
|
|
Non-Current Liabilities
|
60.25
|
60.25
|
71.02
|
83.05
|
82.73
|
16.69
|
|
|
|
|
|
|
Current Liabilities
|
109.42
|
109.41
|
95.35
|
103.13
|
81.39
|
60.60
|
|
|
|
|
|
|
Total Liabilities
|
326.22
|
326.22
|
321.66
|
332.15
|
293.49
|
199.06
|
|
|
|
|
|
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
|
165.70
|
176.36
|
197.34
|
199.41
|
173.97
|
93.04
|
|
|
|
|
|
|
Current Assets
|
149.86
|
141.82
|
116.28
|
124.70
|
111.49
|
97.98
|
|
|
|
|
|
|
Total Assets
|
326.22
|
326.22
|
321.66
|
332.15
|
293.49
|
199.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
84.57
|
89.05
|
106.40
|
93.18
|
28.05
|
|
|
|
|
|
|
Net Current Assets
|
40.45
|
32.41
|
20.94
|
21.57
|
30.09
|
37.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.28
|
2.68
|
2.66
|
2.37
|
2.37
|
|
|
|
|
|
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
|
--
|
18.82
|
32.88
|
11.55
|
10.27
|
13.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.31
|
-8.27
|
-33.72
|
-65.04
|
-10.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.23
|
-23.41
|
16.00
|
60.21
|
-7.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.73
|
1.21
|
-6.17
|
5.44
|
-4.87
|
|
|
|
|
|
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 (₹)
|
-0.11
|
0.20
|
1.46
|
1.26
|
3.19
|
4.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.11
|
5.00
|
6.53
|
5.46
|
6.29
|
7.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.29
|
49.25
|
48.92
|
47.65
|
46.84
|
43.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.11
|
10.67
|
3.92
|
3.86
|
5.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.02
|
4.40
|
-10.07
|
-20.24
|
-0.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.20
|
6.49
|
5.79
|
8.54
|
13.02
|
|
|
|
|
|
|
ROE (%)
|
-0.22
|
0.40
|
3.06
|
2.68
|
6.85
|
9.90
|
|
|
|
|
|
|
ROA (%)
|
-0.10
|
0.19
|
1.36
|
1.13
|
3.36
|
5.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.09
|
-0.36
|
2.56
|
2.84
|
1.11
|
5.71
|
|
|
|
|
|
|
Net Margin (%)
|
-0.09
|
0.18
|
1.17
|
1.04
|
2.76
|
3.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.59
|
5.36
|
4.79
|
5.64
|
6.54
|
|
|
|
|
|
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 (%)
|
-4.97
|
-10.40
|
11.56
|
13.33
|
1.53
|
29.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
-105.00
|
-112.45
|
0.56
|
188.91
|
-80.18
|
-9.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-116.60
|
-86.49
|
25.61
|
-57.05
|
-25.01
|
-41.27
|
|
|
|
|
|
|
EPS Growth (%)
|
-106.26
|
-86.35
|
15.25
|
-60.46
|
-23.09
|
-42.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.67
|
7.35
|
12.74
|
6.81
|
10.06
|
|
|
|
|
|
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
|
-188.66
|
100.35
|
25.14
|
30.34
|
8.71
|
11.46
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.41
|
0.75
|
0.80
|
0.59
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.63
|
|
|
|
|
|
|
EV/EBITDA
|
6.48
|
7.08
|
6.34
|
8.35
|
10.60
|
5.78
|
|
|
|
|
|
|
Close Price (₹)
|
22.71
|
19.92
|
36.88
|
37.50
|
27.80
|
47.55
|
|
|
|
|
|
|
High Price (₹)
|
45.48
|
48.99
|
70.90
|
67.00
|
60.40
|
79.70
|
|
|
|
|
|
|
Low Price (₹)
|
19.55
|
19.55
|
36.40
|
26.30
|
26.30
|
36.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
63.20
|
61.46
|
112.78
|
112.96
|
73.98
|
126.57
|
|
|
|
|
|
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
|
0.17
|
0.56
|
0.59
|
0.76
|
0.75
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.22
|
0.23
|
0.17
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.30
|
1.22
|
1.21
|
1.37
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.73
|
0.61
|
0.56
|
0.71
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
0.94
|
1.08
|
1.65
|
1.46
|
4.27
|
5.75
|
|
|
|
|
|
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 (%)
|
7.34
|
7.57
|
8.17
|
8.99
|
9.05
|
8.44
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.04
|
1.15
|
1.07
|
1.20
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
30.46
|
29.62
|
30.97
|
31.68
|
29.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.17
|
60.95
|
65.65
|
62.02
|
56.56
|
|
|
|
|
|
|
Payable days
|
--
|
49.20
|
44.98
|
53.26
|
47.64
|
47.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.43
|
45.58
|
43.37
|
46.06
|
39.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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