Pioneer Embroideries Ltd. | Small-cap | Consumer Cyclical
₹37.93
1.20%
| Pioneer Embroideries Stock Comparison:
Pioneer Embroideries vs KPR MillPioneer Embroideries vs TridentPioneer Embroideries vs Indo CountPioneer Embroideries vs Sanathan TextilesPioneer Embroideries vs RaymondPioneer Embroideries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 859.1M
Gross Profit 323.0M 37.60%
Operating Income -6.4M -0.75%
Net Income 10.6M 1.24%
EPS (Diluted) ₹0.35

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.7B
Shareholders Equity 1.6B
Debt to Equity 1.07

Cash Flow Metrics

Revenue & Profitability Trend

Pioneer Embroideries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.7B3.3B2.9B2.9B2.2B
Cost of Goods Sold i2.5B2.1B1.9B1.7B1.2B
Gross Profit i1.2B1.2B1.0B1.2B1.0B
Gross Margin % i31.9%36.5%33.9%39.9%45.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i117.6M262.1M269.3M296.8M238.8M
Other Operating Expenses i408.5M369.8M282.4M276.9M239.7M
Total Operating Expenses i526.1M631.9M551.8M573.7M478.4M
Operating Income i99.7M117.7M33.0M166.7M185.1M
Operating Margin % i2.7%3.5%1.1%5.7%8.2%
Non-Operating Items
Interest Income i5.3M6.2M3.5M5.2M1.9M
Interest Expense i89.3M85.3M31.1M27.8M41.6M
Other Non-Operating Income-----
Pre-tax Income i62.7M42.5M118.9M152.2M159.1M
Income Tax i18.1M7.0M36.3M42.0M-28.6M
Effective Tax Rate % i28.9%16.5%30.5%27.6%-17.9%
Net Income i44.6M35.5M82.6M110.2M187.7M
Net Margin % i1.2%1.1%2.8%3.8%8.3%
Key Metrics
EBITDA i301.1M251.0M131.6M259.2M282.1M
EPS (Basic) i₹1.48₹1.37₹3.19₹4.15₹7.41
EPS (Diluted) i₹1.48₹1.37₹3.19₹4.15₹7.06
Basic Shares Outstanding i3032716827137735265909422659094225989609
Diluted Shares Outstanding i3032716827137735265909422659094225989609

Income Statement Trend

Pioneer Embroideries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i18.5M6.4M68.2M13.7M62.4M
Short-term Investments i10.3M19.2M39.7M10.4M80.7M
Accounts Receivable i306.4M302.2M268.4M246.6M231.0M
Inventory i578.3M674.3M535.1M473.1M432.4M
Other Current Assets165.0M194.3M158.8M93.4M67.2M
Total Current Assets i1.2B1.3B1.2B1.1B964.2M
Non-Current Assets
Property, Plant & Equipment i118.9M112.2M51.5M52.7M49.9M
Goodwill i1.9M1.9M2.0M2.4M2.6M
Intangible Assets i1.9M1.9M2.0M2.4M2.6M
Long-term Investments-----
Other Non-Current Assets19.5M7.6M1.0K32.0M72.2M
Total Non-Current Assets i2.0B2.0B1.7B930.4M919.9M
Total Assets i3.2B3.3B2.9B2.0B1.9B
Liabilities
Current Liabilities
Accounts Payable i246.2M313.7M271.5M202.0M219.2M
Short-term Debt i519.4M518.4M347.4M213.8M205.7M
Current Portion of Long-term Debt-----
Other Current Liabilities105.0M105.0M105.0M105.0M105.0M
Total Current Liabilities i953.5M1.0B813.9M606.0M614.2M
Non-Current Liabilities
Long-term Debt i442.4M584.7M621.4M101.1M118.8M
Deferred Tax Liabilities i75.6M57.3M50.6M15.9M0
Other Non-Current Liabilities133.0M134.8M104.2M--
Total Non-Current Liabilities i710.2M830.5M827.3M166.9M165.5M
Total Liabilities i1.7B1.9B1.6B772.9M779.7M
Equity
Common Stock i308.2M294.8M265.9M265.9M265.9M
Retained Earnings i665.9M620.4M579.8M500.3M393.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.5B1.3B1.2B1.1B
Key Metrics
Total Debt i961.7M1.1B968.8M314.9M324.5M
Working Capital i289.7M296.1M381.3M454.1M350.0M

Balance Sheet Composition

Pioneer Embroideries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i62.7M42.5M118.9M152.2M159.1M
Depreciation & Amortization i-----
Stock-Based Compensation i4.7M0-1.1M6.7M0
Working Capital Changes i99.0M-183.8M-85.5M-114.7M-84.9M
Operating Cash Flow i253.2M-77.1M65.1M71.1M117.1M
Investing Activities
Capital Expenditures i-84.6M-337.0M-554.2M-64.0M-83.9M
Acquisitions i-----
Investment Purchases i-0-108.3M-10.3M0
Investment Sales i-3.5M--0
Investing Cash Flow i-84.6M-333.5M-662.4M-74.3M-83.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i---7.8M-6.5M-
Debt Issuance i13.8M144.1M641.1M25.5M75.8M
Debt Repayment i-195.7M-125.1M-73.0M-86.3M-73.4M
Financing Cash Flow i-130.3M259.4M643.6M-41.9M423.0K
Free Cash Flow i236.0M-223.8M-592.3M67.2M97.3M
Net Change in Cash i38.4M-151.2M46.3M-45.2M33.6M

Cash Flow Trend

Pioneer Embroideries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.30
Price to Book 0.75
Price to Sales 0.32
PEG Ratio 0.05

Profitability Ratios

Profit Margin 1.47%
Operating Margin -0.45%
Return on Equity 2.89%
Return on Assets 1.39%

Financial Health

Current Ratio 1.30
Debt to Equity 61.93
Beta 0.27

Per Share Data

EPS (TTM) ₹1.76
Book Value per Share ₹50.26
Revenue per Share ₹119.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pioneeremb1.2B21.300.752.89%1.47%61.93
KPR Mill 351.1B42.557.0216.30%12.60%9.32
Trident 145.3B33.523.298.00%6.27%35.39
Indo Count 49.7B24.152.1810.80%4.94%63.61
Sanathan Textiles 43.4B28.782.408.87%5.09%59.97
Raymond 41.3B96.151.11183.56%271.84%17.81

Financial data is updated regularly. All figures are in the company's reporting currency.