Pioneer Embroideries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹22.60
Market cap
70 Cr
Stock P/E
115.6
P/B
0.44
Dividend yield
1.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 Cr | 156 Cr | 242 Cr | 336 Cr | 96 Cr | 190 Cr | 96 Cr | 89 Cr | 86 Cr | 83 Cr | 81 Cr | 86 Cr |
| Operating expenses (approx.) | 69 Cr | 146 Cr | 225 Cr | 310 Cr | 89 Cr | 175 Cr | 88 Cr | 81 Cr | 78 Cr | 82 Cr | 76 Cr | 75 Cr |
| EBITDA | 4 Cr | 10 Cr | 16 Cr | 26 Cr | 7 Cr | 15 Cr | 8 Cr | 8 Cr | 8 Cr | 1 Cr | 5 Cr | 11 Cr |
| OPM % | 6.1% | 6.3% | 6.8% | 7.8% | 7.4% | 8.0% | 8.6% | 9.1% | 9.3% | 1.3% | 5.9% | 12.8% |
| Other income | 0.34 Cr | 1 Cr | 2 Cr | 4 Cr | 0.84 Cr | 2 Cr | 0.63 Cr | 4 Cr | 0.26 Cr | 0.31 Cr | 0.57 Cr | 6 Cr |
| Interest | 0.97 Cr | 3 Cr | 6 Cr | 9 Cr | 3 Cr | 6 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 2 Cr | 5 Cr | 9 Cr | 13 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Profit before tax | 1 Cr | 1 Cr | 1 Cr | 4 Cr | 0.28 Cr | 1 Cr | 3 Cr | 2 Cr | 1 Cr | -5 Cr | -1 Cr | 6 Cr |
| Tax % | 23.6% | 26.4% | 26.9% | 16.4% | 24.9% | 28.6% | 26.0% | 32.5% | 24.3% | 27.1% | 28.3% | 26.7% |
| Net profit | 1 Cr | 1 Cr | 1 Cr | 4 Cr | 0.20 Cr | 0.89 Cr | 2 Cr | 1 Cr | 1 Cr | -4 Cr | -0.83 Cr | 4 Cr |
| EPS (₹) | ₹0.38 | ₹0.39 | ₹0.50 | ₹1.31 | ₹0.07 | ₹0.30 | ₹0.71 | ₹0.45 | ₹0.35 | ₹-1.23 | ₹-0.27 | ₹1.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 Cr | 238 Cr | 226 Cr | 292 Cr | 295 Cr | 336 Cr | 375 Cr | 336 Cr | Sign in for TTM |
| Operating expenses (approx.) | 254 Cr | 215 Cr | 197 Cr | 266 Cr | 276 Cr | 314 Cr | 344 Cr | 311 Cr | Sign in for TTM |
| EBITDA | 20 Cr | 23 Cr | 29 Cr | 27 Cr | 19 Cr | 22 Cr | 32 Cr | 25 Cr | Sign in for TTM |
| OPM % | 7.4% | 9.7% | 12.6% | 9.1% | 6.5% | 6.6% | 8.4% | 7.4% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 4 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Interest | 8 Cr | 6 Cr | 4 Cr | 3 Cr | 4 Cr | 9 Cr | 10 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 13 Cr | 16 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | 8 Cr | 16 Cr | 15 Cr | 12 Cr | 4 Cr | 6 Cr | 0.76 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | -17.9% | 27.6% | 30.5% | 16.4% | 28.7% | 17.7% | Sign in for TTM |
| Net profit | 4 Cr | 8 Cr | 19 Cr | 11 Cr | 8 Cr | 4 Cr | 4 Cr | 0.60 Cr | Sign in for TTM |
| EPS (₹) | ₹1.54 | ₹3.23 | ₹7.41 | ₹4.14 | ₹3.11 | ₹1.31 | ₹1.47 | ₹0.20 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.9% | 9.4% | 0.0% | 17.5% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 27 Cr | 27 Cr | 27 Cr | 29 Cr | 31 Cr | 31 Cr |
| Reserves | 53 Cr | 61 Cr | 83 Cr | 99 Cr | 102 Cr | 116 Cr | 124 Cr | 125 Cr |
| Borrowings | 39 Cr | — | 21 Cr | 27 Cr | 94 Cr | 107 Cr | 52 Cr | 58 Cr |
| Other liabilities | 63 Cr | 71 Cr | 44 Cr | 38 Cr | 71 Cr | 79 Cr | 114 Cr | 112 Cr |
| Total liabilities | 184 Cr | 162 Cr | 179 Cr | 190 Cr | 293 Cr | 332 Cr | 322 Cr | 326 Cr |
| Fixed assets (net) | 93 Cr | — | 79 Cr | 74 Cr | 71 Cr | 181 Cr | 174 Cr | 152 Cr |
| CWIP | 2 Cr | — | — | 8 Cr | 72 Cr | 0.0000 Cr | 0.17 Cr | 3 Cr |
| Investments | 9 Cr | 9 Cr | 0.0000 Cr | 10 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr |
| Other assets | 77 Cr | 64 Cr | 78 Cr | 91 Cr | 122 Cr | 136 Cr | 128 Cr | 154 Cr |
| Total assets | 184 Cr | 162 Cr | 179 Cr | 190 Cr | 293 Cr | 332 Cr | 322 Cr | 326 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 13 Cr | 10 Cr | 12 Cr | 33 Cr | 19 Cr |
| Cash from investing | — | — | — | -10 Cr | -65 Cr | -34 Cr | -8 Cr | -3 Cr |
| Cash from financing | — | — | — | -8 Cr | 60 Cr | 16 Cr | -23 Cr | -16 Cr |
| Net cash flow | — | — | — | -5 Cr | 5 Cr | -6 Cr | 1 Cr | -0.73 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 7 Cr | -59 Cr | -22 Cr | 24 Cr | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.0% | 16.8% | 18.6% | 14.7% | 4.8% | 3.8% | 7.7% | 4.7% |
| ROE % | 5.1% | 9.5% | 17.6% | 8.8% | 6.6% | 2.6% | 2.9% | 0.4% |
| Debtor days | 36 | 24 | 32 | 27 | 33 | 33 | — | — |
| Inventory days | 70 | 96 | 130 | 95 | 108 | 115 | 98 | 113 |
| Days payable | 70 | — | 69 | 42 | 55 | 54 | — | — |
| Cash conversion cycle | 37 | 120 | 93 | 80 | 86 | 94 | 98 | 113 |
| Debt / equity | 0.47 | 0.00 | 0.19 | 0.21 | 0.73 | 0.74 | 0.33 | 0.37 |
| Current ratio | 1.00 | 1.15 | 1.56 | 1.78 | 1.47 | 1.29 | 1.30 | 1.37 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 4.82 | 1.59 | 2.28 |
Compare with peers
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