Pioneer Investcorp Financials

BSE: 507864

₹88.99

₹3.49 (4.08%)

As on 10-Sep-2026IST

Market cap

₹109 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

7.7

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	38.10	36.20	35.56	31.88	35.90	30.85
Other Income	10.43	10.51	5.46	0.47	0.45	0.72
Total Income	48.54	46.71	41.02	32.35	36.34	31.58
Interest Expense	10.61	13.20	10.65	6.55	9.69	8.49
Operating Expenses	24.52	24.48	24.42	21.25	20.58	19.11
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	12.50	10.68	6.66	3.59	4.99	2.80
Taxes	3.05	2.79	2.59	1.54	1.26	1.92
Profit after Tax	9.45	7.89	4.07	2.06	3.73	0.88
Minority Interest	--	--	--	--	--	--
Share of Associate	4.83	--	--	--	--	--
Consolidated Profit	14.28	7.89	4.07	2.06	3.73	0.88

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	171.76	155.83	147.91	139.26	136.96	131.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.54	28.13	22.81	23.42	22.10	25.45
Current Liabilities	238.45	264.41	233.93	83.22	42.72	82.37
Total Liabilities	416.74	449.05	405.68	247.81	204.70	243.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.65	135.83	133.11	26.39	27.53	24.81
Current Assets	400.60	312.55	271.54	219.51	174.24	214.84
Total Assets	416.74	449.05	405.68	247.81	204.70	243.23
Contingent Liabilities	--	8.17	8.17	8.17	8.17	8.17

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-24.62	-23.18	-30.15	68.09	-54.84
Cash Flow from Investing Activities	--	4.98	6.38	1.31	-1.59	0.65
Cash from Financing Activities	--	20.96	11.13	26.34	-61.54	52.23
Net Cash Inflow / Outflow	--	1.32	-5.68	-2.50	4.96	-1.96

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	11.61	6.42	3.31	1.67	3.04	0.72
Cash EPS (₹)	11.61	7.28	4.17	2.44	3.91	1.67
Adjusted Book Value (₹)	139.54	126.24	119.80	112.76	110.89	106.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-20.02	-18.85	-24.52	55.37	-44.60
Free Cash Flow per Share (₹)	--	-20.90	-22.41	-29.57	46.05	-52.27

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.61	7.25	4.98	7.01	5.59
ROE (%)	8.49	5.22	2.85	1.49	2.79	0.67
ROA (%)	2.19	1.85	1.25	0.92	1.69	0.42
EBIT Margin (%)	33.26	29.46	28.35	30.36	39.66	34.24
Net Margin (%)	19.47	16.89	9.92	6.35	10.27	2.79
Cash Profit Margin (%)	0.00	24.72	14.43	9.43	13.40	6.66

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-11.13	1.80	11.55	-11.18	16.34	-33.53
EBIT Growth (%)	-9.92	5.75	4.19	-32.01	34.74	-29.79
Net Profit Growth (%)	-1.51	93.89	97.98	-44.95	324.49	-71.73
EPS Growth (%)	73.76	93.89	97.98	-44.95	324.49	-71.73
Book Value Growth (%)	--	5.38	6.24	1.69	3.91	1.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.67	10.12	13.95	17.95	10.95	36.98
Price / Book Value	0.64	0.51	0.39	0.27	0.30	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.76	9.68	9.56	9.63	4.72	9.86
Close Price (₹)	89.48	64.94	46.16	30.01	33.25	26.45
High Price (₹)	135.95	107.80	50.65	44.70	54.50	38.00
Low Price (₹)	55.00	42.80	27.89	27.00	25.00	20.80
Market Cap (₹ Cr)	109.43	79.86	56.76	36.90	40.89	32.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.92	0.73	0.59	0.36	0.77
Short term debt to equity ratio	--	0.74	0.57	0.42	0.19	0.56
Current Ratio	1.68	1.18	1.16	2.64	4.08	2.61
Quick Ratio	1.68	0.83	0.89	2.29	3.60	1.64
Interest Coverage	2.18	1.81	1.63	1.55	1.52	1.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.