Pioneer Embroideries Limited

Pioneer Embroideries Limited (PIONEEREMB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.

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

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Key metrics

Price as of 2026-09-03

Stock price
₹21.65
Market cap
67 Cr
Stock P/E
16.0
P/B
0.43
Dividend yield
1.2%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales74 Cr83 Cr85 Cr95 Cr96 Cr94 Cr96 Cr89 Cr86 Cr83 Cr81 Cr86 Cr
Operating expenses (approx.)70 Cr78 Cr79 Cr87 Cr90 Cr87 Cr88 Cr85 Cr83 Cr82 Cr77 Cr81 Cr
EBITDA4 Cr5 Cr6 Cr7 Cr6 Cr7 Cr8 Cr4 Cr3 Cr0.77 Cr4 Cr5 Cr
OPM %5.6%5.5%7.0%7.8%6.5%7.8%7.9%4.6%3.9%0.9%5.2%6.2%
Other income0.34 Cr0.77 Cr0.57 Cr2 Cr0.84 Cr0.82 Cr0.63 Cr4 Cr0.26 Cr0.31 Cr0.57 Cr6 Cr
Interest0.97 Cr2 Cr3 Cr3 Cr3 Cr3 Cr1 Cr2 Cr3 Cr2 Cr2 Cr3 Cr
Depreciation2 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr
Profit before tax1 Cr0.07 Cr0.04 Cr3 Cr0.27 Cr0.97 Cr3 Cr2 Cr1 Cr-5 Cr-1 Cr6 Cr
Tax %23.6%81.9%51.6%11.0%25.7%29.8%25.9%33.2%24.4%27.0%28.2%26.8%
Net profit1 Cr0.01 Cr0.02 Cr2 Cr0.20 Cr0.68 Cr2 Cr1 Cr1 Cr-4 Cr-0.83 Cr4 Cr
EPS (₹)₹0.38₹0.00₹0.02₹0.92₹0.07₹0.23₹0.71₹0.45₹0.35₹-1.23₹-0.27₹1.35

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales274 Cr238 Cr226 Cr292 Cr295 Cr336 Cr375 Cr336 CrSign in for TTM
Operating expenses (approx.)255 Cr219 Cr199 Cr267 Cr285 Cr314 Cr350 Cr322 CrSign in for TTM
EBITDA19 Cr19 Cr27 Cr25 Cr10 Cr22 Cr25 Cr14 CrSign in for TTM
OPM %7.1%8.0%11.8%8.5%3.4%6.6%6.7%4.1%Sign in for TTM
Other income2 Cr2 Cr2 Cr2 Cr5 Cr4 Cr6 Cr7 CrSign in for TTM
Interest8 Cr6 Cr4 Cr3 Cr4 Cr9 Cr10 Cr9 CrSign in for TTM
Depreciation9 Cr9 Cr8 Cr8 Cr8 Cr13 Cr16 Cr15 CrSign in for TTM
Profit before tax4 Cr8 Cr16 Cr15 Cr12 Cr4 Cr6 Cr0.74 CrSign in for TTM
Tax %0.0%0.0%-17.9%27.6%30.5%16.5%28.9%18.3%Sign in for TTM
Net profit4 Cr8 Cr19 Cr11 Cr8 Cr4 Cr4 Cr0.60 CrSign in for TTM
EPS (₹)₹1.54₹3.23₹7.41₹4.14₹3.11₹1.31₹1.47₹0.20Sign in for TTM
Dividend payout %———5.9%9.4%0.0%17.5%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr27 Cr27 Cr27 Cr29 Cr31 Cr31 Cr
Reserves53 Cr61 Cr83 Cr94 Cr102 Cr116 Cr124 Cr125 Cr
Borrowings—28 Cr23 Cr28 Cr94 Cr107 Cr90 Cr85 Cr
Other liabilities—57 Cr55 Cr49 Cr71 Cr79 Cr77 Cr84 Cr
Total liabilities—173 Cr188 Cr199 Cr293 Cr332 Cr322 Cr326 Cr
Fixed assets (net)—84 Cr79 Cr74 Cr71 Cr181 Cr174 Cr152 Cr
CWIP—0.25 Cr—8 Cr72 Cr0 Cr0.17 Cr3 Cr
Investments—0.0002 Cr0.0002 Cr1 Cr12 Cr12 Cr11 Cr11 Cr
Loans & advances—0 Cr0 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Inventories—38 Cr43 Cr47 Cr54 Cr67 Cr58 Cr62 Cr
Trade receivables—19 Cr23 Cr25 Cr27 Cr30 Cr31 Cr25 Cr
Cash & bank—1 Cr6 Cr1 Cr7 Cr0.64 Cr2 Cr1 Cr
Other assets—31 Cr37 Cr39 Cr49 Cr37 Cr42 Cr67 Cr
Total assets—173 Cr188 Cr199 Cr293 Cr332 Cr322 Cr326 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———13 Cr10 Cr12 Cr33 Cr19 Cr
Cash from investing———-10 Cr-65 Cr-34 Cr-8 Cr-3 Cr
Cash from financing———-8 Cr60 Cr16 Cr-23 Cr-16 Cr
Net cash flow———-5 Cr5 Cr-6 Cr1 Cr-0.73 Cr
Free cash flow (OCF − Capex)———7 Cr-59 Cr-22 Cr24 Cr7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.6%16.5%18.6%14.7%7.0%5.3%6.5%4.1%
ROE %5.1%9.5%17.6%8.8%6.6%2.6%2.9%0.4%
Debtor days—29373133333028
Inventory days—10514110210811598113
Days payable—66724455544258
Cash conversion cycle—691078986948683
Debt / equity—0.000.210.230.730.740.580.55
Current ratio—1.121.441.751.471.291.301.37
Net debt / EBITDA0.000.000.000.008.674.823.486.17

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