Pine Labs Limited
Pine Labs Limited (PINELABS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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pinelabs.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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 | Jun 2026 |
|---|---|---|---|---|
| Sales | 650 Cr | 744 Cr | 701 Cr | 737 Cr |
| Operating expenses (approx.) | 575 Cr | 612 Cr | 594 Cr | 642 Cr |
| EBITDA | 75 Cr | 132 Cr | 106 Cr | 95 Cr |
| OPM % | 11.6% | 17.7% | 15.2% | 12.9% |
| Other income | 23 Cr | 35 Cr | 41 Cr | 29 Cr |
| Interest | 21 Cr | 24 Cr | 17 Cr | 13 Cr |
| Depreciation | 66 Cr | 68 Cr | 71 Cr | 73 Cr |
| Profit before tax | 11 Cr | 63 Cr | 68 Cr | 38 Cr |
| Tax % | 46.5% | 32.2% | 13.2% | 48.1% |
| Net profit | 6 Cr | 42 Cr | 59 Cr | 20 Cr |
| EPS (₹) | ₹0.06 | ₹0.38 | ₹0.52 | ₹0.17 |
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.) | 2,352 Cr | Sign in for TTM |
| EBITDA | 358 Cr | Sign in for TTM |
| OPM % | 13.2% | 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 | 283 Cr |
| Other liabilities | 7,119 Cr |
| Total liabilities | 13,297 Cr |
| Fixed assets (net) | 298 Cr |
| CWIP | 41 Cr |
| Investments | 28 Cr |
| Loans & advances | 0.87 Cr |
| Inventories | 32 Cr |
| Trade receivables | 1,042 Cr |
| Cash & bank | 1,393 Cr |
| Other assets | 10,462 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 | 140 |
| Inventory days | 4 |
| Days payable | 51 |
| Cash conversion cycle | 93 |
| Debt / equity | 0.05 |
| Current ratio | 1.52 |
| Net debt / EBITDA | -3.10 |
Compare with peers
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