Pioneer Embroideries Ltd. | Small-cap | Consumer Cyclical
₹43.08
0.14%
| Pioneer Embroideries Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue3.7B3.3B2.9B2.9B2.2B
Cost of Goods Sold2.3B2.1B1.9B1.7B1.2B
Gross Profit1.5B1.2B1.0B1.2B1.0B
Operating Expenses799.3M631.9M551.8M573.7M478.4M
Operating Income96.0M117.7M33.0M166.7M185.1M
Pre-tax Income62.7M42.5M118.9M152.2M159.1M
Income Tax18.1M7.0M36.3M42.0M-28.6M
Net Income44.6M35.5M82.6M110.2M187.7M
EPS (Diluted)-₹1.37₹3.19₹4.15₹7.06

Income Statement Trend

Pioneer Embroideries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.2B1.3B1.2B1.1B964.2M
Non-Current Assets2.0B2.0B1.7B930.4M919.9M
Total Assets3.2B3.3B2.9B2.0B1.9B
Liabilities
Current Liabilities953.5M1.0B813.9M606.0M614.2M
Non-Current Liabilities710.2M830.5M827.3M166.9M165.5M
Total Liabilities1.7B1.9B1.6B772.9M779.7M
Equity
Total Shareholders Equity1.6B1.5B1.3B1.2B1.1B

Balance Sheet Composition

Pioneer Embroideries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income62.7M42.5M118.9M152.2M159.1M
Operating Cash Flow253.2M-77.1M65.1M71.1M117.1M
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-130.3M259.4M643.6M-41.9M423.0K
Free Cash Flow236.0M-223.8M-592.3M67.2M97.3M

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.