PIONEEREMB

Pioneer Embroideries Limited

Pioneer Embroideries Limited (PIONEEREMB) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-10-16

Stock price
₹20.06
Market cap
62 Cr
Stock P/E
Loss (TTM EPS ₹-0.11)
P/B
0.40
Dividend yield
1.3%
ROE (FY26)
0.4%
ROCE (FY26)
4.1%
Operating margin (FY26)
-0.4%
Debt / equity (FY26)
0.55
OCF / EBITDA (FY26)
138.1%
OCF / EBITDA (3Y)
103.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Pioneer Embroideries (PEL) is a Mumbai-based textile manufacturer that makes embroideries and laces, with its main unit at Shree Ganesh Integrated Textile Park in Degaon, Dhule, Maharashtra.

Company snapshot

85thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓104% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales83 Cr85 Cr95 Cr96 Cr94 Cr96 Cr89 Cr86 Cr83 Cr81 Cr86 Cr97 Cr
Operating expenses (approx.)78 Cr79 Cr87 Cr90 Cr87 Cr88 Cr85 Cr83 Cr82 Cr77 Cr81 Cr93 Cr
EBITDA5 Cr6 Cr7 Cr6 Cr7 Cr8 Cr4 Cr3 Cr0.77 Cr4 Cr5 Cr4 Cr
OPM %5.5%7.0%7.8%6.5%7.8%7.9%4.6%3.9%0.9%5.2%6.2%4.1%
Other income0.77 Cr0.57 Cr2 Cr0.84 Cr0.82 Cr0.63 Cr4 Cr0.26 Cr0.31 Cr0.57 Cr6 Cr2 Cr
Interest2 Cr3 Cr3 Cr3 Cr3 Cr1 Cr2 Cr3 Cr2 Cr2 Cr3 Cr2 Cr
Depreciation3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr4 Cr
Profit before tax0.07 Cr0.04 Cr3 Cr0.27 Cr0.97 Cr3 Cr2 Cr1 Cr-5 Cr-1 Cr6 Cr0.17 Cr
Tax %81.9%51.6%11.0%25.7%29.8%25.9%33.2%24.4%27.0%28.2%26.8%30.8%
Net profit0.01 Cr0.02 Cr2 Cr0.20 Cr0.68 Cr2 Cr1 Cr1 Cr-4 Cr-0.83 Cr4 Cr0.12 Cr
EPS (₹)—₹0.02₹0.92₹0.07₹0.23₹0.71₹0.45₹0.35₹-1.23₹-0.27₹1.35₹0.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales236 Cr262 Cr274 Cr238 Cr226 Cr292 Cr295 Cr336 Cr375 Cr336 CrSign in free for the trailing twelve months
Operating expenses (approx.)220 Cr253 Cr255 Cr219 Cr199 Cr267 Cr285 Cr314 Cr350 Cr322 CrSign in free for the trailing twelve months
EBITDA16 Cr10 Cr19 Cr19 Cr27 Cr25 Cr10 Cr22 Cr25 Cr14 CrSign in free for the trailing twelve months
OPM %7.0%3.6%7.1%8.0%11.8%8.5%3.4%6.6%6.7%4.1%Sign in free for the trailing twelve months
Other income10 Cr2 Cr2 Cr2 Cr2 Cr2 Cr5 Cr4 Cr6 Cr7 CrSign in free for the trailing twelve months
Interest11 Cr9 Cr8 Cr6 Cr4 Cr3 Cr4 Cr9 Cr10 Cr9 CrSign in free for the trailing twelve months
Depreciation8 Cr9 Cr9 Cr9 Cr8 Cr8 Cr8 Cr13 Cr16 Cr15 CrSign in free for the trailing twelve months
Profit before tax-19 Cr-6 Cr4 Cr8 Cr16 Cr15 Cr12 Cr4 Cr6 Cr0.74 CrSign in free for the trailing twelve months
Tax %-0.0%-0.5%0.0%0.0%-17.9%27.6%30.5%16.5%28.9%18.3%Sign in free for the trailing twelve months
Net profit-19 Cr-6 Cr4 Cr8 Cr19 Cr11 Cr8 Cr4 Cr4 Cr0.60 CrSign in free for the trailing twelve months
EPS (₹)₹-9.65₹-2.60₹1.54₹3.23₹7.41₹4.14₹3.11₹1.31₹1.47₹0.20Sign in free for the trailing twelve months
Dividend payout %————0.0%5.9%9.4%0.0%17.5%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr24 Cr25 Cr25 Cr27 Cr27 Cr27 Cr29 Cr31 Cr31 Cr
Reserves54 Cr51 Cr53 Cr61 Cr83 Cr94 Cr102 Cr116 Cr124 Cr125 Cr
Borrowings54 Cr52 Cr40 Cr28 Cr23 Cr28 Cr94 Cr107 Cr90 Cr85 Cr
Other liabilities74 Cr72 Cr76 Cr57 Cr55 Cr49 Cr71 Cr79 Cr77 Cr84 Cr
Total liabilities203 Cr200 Cr196 Cr173 Cr188 Cr199 Cr293 Cr332 Cr322 Cr326 Cr
Fixed assets (net)107 Cr104 Cr93 Cr84 Cr79 Cr74 Cr71 Cr181 Cr174 Cr152 Cr
CWIP0.36 Cr3 Cr2 Cr0.25 Cr—8 Cr72 Cr0 Cr0.17 Cr3 Cr
Investments0.0001 Cr0.0001 Cr0.04 Cr0.0002 Cr0.0002 Cr1 Cr12 Cr12 Cr11 Cr11 Cr
Loans & advances———0 Cr0 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Inventories44 Cr36 Cr35 Cr38 Cr43 Cr47 Cr54 Cr67 Cr58 Cr62 Cr
Trade receivables24 Cr28 Cr30 Cr19 Cr23 Cr25 Cr27 Cr30 Cr31 Cr25 Cr
Cash & bank1 Cr1 Cr0.57 Cr1 Cr6 Cr1 Cr7 Cr0.64 Cr2 Cr1 Cr
Other assets26 Cr28 Cr35 Cr31 Cr37 Cr39 Cr49 Cr37 Cr42 Cr67 Cr
Total assets203 Cr200 Cr196 Cr173 Cr188 Cr199 Cr293 Cr332 Cr322 Cr326 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity36 Cr20 Cr19 Cr26 Cr18 Cr13 Cr10 Cr12 Cr33 Cr19 Cr
Cash from investing-20 Cr-7 Cr-4 Cr3 Cr-8 Cr-10 Cr-65 Cr-34 Cr-8 Cr-3 Cr
Cash from financing-16 Cr-13 Cr-16 Cr-28 Cr-5 Cr-8 Cr60 Cr16 Cr-23 Cr-16 Cr
Net cash flow-0.38 Cr0.09 Cr-0.91 Cr0.88 Cr5 Cr-5 Cr5 Cr-6 Cr1 Cr-0.73 Cr
Free cash flow (OCF − Capex)12 Cr11 Cr15 Cr23 Cr10 Cr7 Cr-59 Cr-22 Cr24 Cr7 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-6.7%2.7%9.5%12.3%15.3%12.3%7.0%5.3%6.5%4.1%
ROE %-25.4%-7.9%4.7%9.4%17.4%9.1%6.6%2.6%2.9%0.4%
Debtor days38394029373133333028
Inventory days119868110514110210811598113
Days payable80737466724455544258
Cash conversion cycle765147691078986948683
OCF / EBITDA %219.5%212.0%100.1%134.7%68.1%54.0%102.6%52.3%130.4%138.1%
OCF / EBITDA % (3 years)——166.8%136.0%97.1%81.1%68.1%61.9%95.5%103.8%
Debt / equity0.700.700.520.330.210.230.730.740.580.55
Current ratio———1.121.441.751.471.291.301.37
Net debt / EBITDA3.175.37—1.420.631.098.674.823.486.17