Pioneer Embroideries (PIONEEREMB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.7B
Gross Profit
1.5B
39.16%
Operating Income
96.0M
2.57%
Net Income
44.6M
1.19%
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
1.7B
Shareholders Equity
1.6B
Debt to Equity
1.07
Cash Flow Metrics
Operating Cash Flow
253.2M
Free Cash Flow
236.0M
Revenue & Profitability Trend
Pioneer Embroideries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.3B | 2.9B | 2.9B | 2.2B |
| Cost of Goods Sold | 2.3B | 2.1B | 1.9B | 1.7B | 1.2B |
| Gross Profit | 1.5B | 1.2B | 1.0B | 1.2B | 1.0B |
| Operating Expenses | 799.3M | 631.9M | 551.8M | 573.7M | 478.4M |
| Operating Income | 96.0M | 117.7M | 33.0M | 166.7M | 185.1M |
| Pre-tax Income | 62.7M | 42.5M | 118.9M | 152.2M | 159.1M |
| Income Tax | 18.1M | 7.0M | 36.3M | 42.0M | -28.6M |
| Net Income | 44.6M | 35.5M | 82.6M | 110.2M | 187.7M |
| EPS (Diluted) | - | ₹1.37 | ₹3.19 | ₹4.15 | ₹7.06 |
Income Statement Trend
Pioneer Embroideries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.3B | 1.2B | 1.1B | 964.2M |
| Non-Current Assets | 2.0B | 2.0B | 1.7B | 930.4M | 919.9M |
| Total Assets | 3.2B | 3.3B | 2.9B | 2.0B | 1.9B |
| Liabilities | |||||
| Current Liabilities | 953.5M | 1.0B | 813.9M | 606.0M | 614.2M |
| Non-Current Liabilities | 710.2M | 830.5M | 827.3M | 166.9M | 165.5M |
| Total Liabilities | 1.7B | 1.9B | 1.6B | 772.9M | 779.7M |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B |
Balance Sheet Composition
Pioneer Embroideries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 62.7M | 42.5M | 118.9M | 152.2M | 159.1M |
| Operating Cash Flow | 253.2M | -77.1M | 65.1M | 71.1M | 117.1M |
| Investing Activities | |||||
| Capital Expenditures | -84.6M | -337.0M | -554.2M | -64.0M | -83.9M |
| Investing Cash Flow | -84.6M | -333.5M | -662.4M | -74.3M | -83.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | -7.8M | -6.5M | - |
| Financing Cash Flow | -130.3M | 259.4M | 643.6M | -41.9M | 423.0K |
| Free Cash Flow | 236.0M | -223.8M | -592.3M | 67.2M | 97.3M |
Cash Flow Trend
Pioneer Embroideries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.17
Price to Book
0.85
Price to Sales
0.35
Profitability Ratios
Profit Margin
1.20%
Operating Margin
0.16%
Return on Equity
2.96%
Return on Assets
3.04%
Financial Health
Current Ratio
1.30
Debt to Equity
61.93
Beta
0.17
Per Share Data
EPS (TTM)
₹1.46
Book Value per Share
₹50.13
Revenue per Share
₹122.90
Financial data is updated regularly. All figures are in the company's reporting currency.