Pine Labs Limited
Financial Services›Financial Services›Financial Technology (Fintech)›Financial Technology (Fintech)
Key metrics
Price as of 2026-07-21
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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 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 650 Cr | 744 Cr | 701 Cr |
| Operating expenses (approx.) | 552 Cr | 589 Cr | 544 Cr |
| EBITDA | 98 Cr | 155 Cr | 156 Cr |
| OPM % | 15.1% | 20.9% | 22.3% |
| Other income | 23 Cr | 35 Cr | 41 Cr |
| Interest | 21 Cr | 24 Cr | 17 Cr |
| Depreciation | 66 Cr | 68 Cr | 71 Cr |
| Profit before tax | 11 Cr | 63 Cr | 68 Cr |
| Tax % | 46.2% | 32.2% | 13.2% |
| Net profit | 6 Cr | 42 Cr | 59 Cr |
| EPS (₹) | ₹0.06 | ₹0.38 | ₹0.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 2,711 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,219 Cr | Sign in for TTM |
| EBITDA | 492 Cr | Sign in for TTM |
| OPM % | 18.1% | Sign in for TTM |
| Other income | 137 Cr | Sign in for TTM |
| Interest | 84 Cr | Sign in for TTM |
| Depreciation | 270 Cr | Sign in for TTM |
| Profit before tax | 137 Cr | Sign in for TTM |
| Tax % | 18.0% | Sign in for TTM |
| Net profit | 113 Cr | Sign in for TTM |
| EPS (₹) | ₹1.05 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 115 Cr |
| Reserves | 5,781 Cr |
| Borrowings | 282 Cr |
| Other liabilities | 7,119 Cr |
| Total liabilities | 13,297 Cr |
| Fixed assets (net) | 298 Cr |
| CWIP | 41 Cr |
| Investments | 28 Cr |
| Other assets | 10,885 Cr |
| Total assets | 13,297 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 395 Cr |
| Cash from investing | -1,339 Cr |
| Cash from financing | 1,972 Cr |
| Net cash flow | 1,029 Cr |
| Free cash flow (OCF − Capex) | 157 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 3.6% |
| ROE % | 1.9% |
| Debtor days | — |
| Inventory days | 4 |
| Days payable | — |
| Cash conversion cycle | 4 |
| Debt / equity | 0.05 |
| Current ratio | 1.52 |
| Net debt / EBITDA | -2.26 |
Compare with peers
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