Pioneer Investcorp (PIONRINV) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
365.1M
Gross Profit
198.9M
54.47%
Operating Income
106.6M
29.20%
Net Income
78.9M
21.61%
Balance Sheet Metrics
Total Assets
4.5B
Total Liabilities
2.9B
Shareholders Equity
1.5B
Debt to Equity
1.90
Cash Flow Metrics
Operating Cash Flow
-234.4M
Free Cash Flow
-246.6M
Revenue & Profitability Trend
Pioneer Investcorp Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 365.1M | 411.2M | 321.9M | 354.1M | 311.3M |
| Cost of Goods Sold | 166.3M | 162.8M | 158.0M | 130.2M | 109.2M |
| Gross Profit | 198.9M | 248.4M | 163.8M | 224.0M | 202.0M |
| Operating Expenses | 81.7M | 78.7M | 48.3M | 60.5M | 56.9M |
| Operating Income | 106.6M | 155.2M | 101.3M | 147.1M | 123.5M |
| Pre-tax Income | 79.7M | 66.6M | 35.9M | 49.9M | 28.0M |
| Income Tax | 27.9M | 25.9M | 15.4M | 12.6M | 19.2M |
| Net Income | 78.9M | 40.7M | 20.6M | 37.3M | 8.8M |
| EPS (Diluted) | - | ₹3.31 | ₹1.67 | ₹3.04 | ₹0.72 |
Income Statement Trend
Pioneer Investcorp Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.9B | 3.8B | 2.1B | 2.0B | 2.3B |
| Non-Current Assets | 1.6B | 288.3M | 416.5M | 86.0M | 93.7M |
| Total Assets | 4.5B | 4.1B | 2.5B | 2.0B | 2.4B |
| Liabilities | |||||
| Current Liabilities | 0 | 2.3B | 826.6M | 425.0M | 1.1B |
| Non-Current Liabilities | 2.9B | 293.2M | 258.9M | 252.4M | 61.1M |
| Total Liabilities | 2.9B | 2.6B | 1.1B | 677.4M | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
Balance Sheet Composition
Pioneer Investcorp Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 79.7M | 66.6M | 35.9M | 49.9M | 28.0M |
| Operating Cash Flow | -234.4M | -226.3M | -295.0M | 688.4M | -552.0M |
| Investing Activities | |||||
| Capital Expenditures | -400.0K | -4.5M | -448.0K | -12.3M | -677.0K |
| Investing Cash Flow | 2.5M | 10.2M | 8.4M | -20.1M | 200.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 343.3M | 222.5M | 328.9M | -518.6M | 607.0M |
| Free Cash Flow | -246.6M | -236.6M | -302.0M | 668.6M | -549.2M |
Cash Flow Trend
Pioneer Investcorp Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.03
Price to Book
0.46
Price to Sales
2.13
Profitability Ratios
Profit Margin
23.55%
Operating Margin
26.67%
Return on Equity
5.23%
Return on Assets
1.85%
Financial Health
Current Ratio
2.13
Debt to Equity
90.06
Beta
-0.33
Per Share Data
EPS (TTM)
₹6.42
Book Value per Share
₹125.22
Revenue per Share
₹27.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pionrinv | 713.2M | 9.03 | 0.46 | 5.23% | 23.55% | 90.06 |
| Motilal Oswal | 561.4B | 22.83 | 5.07 | 25.21% | 35.31% | 138.95 |
| Authum Investment | 451.2B | 10.46 | 3.01 | 33.89% | 93.01% | 7.18 |
| Share India | 39.3B | 11.75 | 1.98 | 15.97% | 24.37% | 24.07 |
| RRP Semiconductor | 33.2B | 399.69 | 201.90 | 185.65% | 26.49% | 71.22 |
| Monarch Networth | 30.4B | 18.55 | 3.63 | 26.13% | 48.10% | 1.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.