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Pioneer Embroideries Limited (IN:PIONEEREMB)
:PIONEEREMB
India Market

Pioneer Embroideries Limited (PIONEEREMB) Financial Statements

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Pioneer Embroideries Limited Financial Overview

Pioneer Embroideries Limited's market cap is currently ₹856.44M. The company's EPS TTM is ₹-1.231; its P/E ratio is 99.21; Pioneer Embroideries Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.75B₹ 3.36B₹ 2.97B₹ 2.91B₹ 2.26B
Gross Profit₹ 895.35M₹ 311.95M₹ 1.14B₹ 1.22B₹ 1.07B
Operating Income₹ 96.00M₹ 117.75M₹ 35.60M₹ 168.56M₹ 185.09M
EBITDA₹ 315.52M₹ 253.22M₹ 238.04M₹ 263.58M₹ 282.36M
Net Income₹ 44.86M₹ 37.23M₹ 84.95M₹ 110.45M₹ 192.58M
Balance Sheet
Cash & Short-Term Investments₹ 28.75M₹ 25.59M₹ 107.82M₹ 24.08M₹ 62.42M
Total Assets₹ 3.22B₹ 3.32B₹ 2.93B₹ 1.99B₹ 1.88B
Total Debt₹ 961.74M₹ 1.10B₹ 968.77M₹ 314.93M₹ 324.47M
Net Debt₹ 942.82M₹ 1.10B₹ 900.61M₹ 301.21M₹ 262.05M
Total Liabilities₹ 1.66B₹ 1.86B₹ 1.64B₹ 772.92M₹ 779.66M
Stockholders' Equity₹ 1.55B₹ 1.46B₹ 1.29B₹ 1.21B₹ 1.10B
Cash Flow
Free Cash Flow₹ 145.55M₹ -223.85M₹ -592.28M₹ 67.25M₹ 97.35M
Operating Cash Flow₹ 238.35M₹ 115.52M₹ 102.72M₹ 133.77M₹ 181.66M
Investing Cash Flow₹ -88.22M₹ -337.21M₹ -650.43M₹ -102.70M₹ -82.04M
Financing Cash Flow₹ -138.07M₹ 159.97M₹ 602.15M₹ -79.77M₹ -51.69M
Currency in INR

Pioneer Embroideries Limited Earnings and Revenue History

Pioneer Embroideries Limited Debt to Assets

Pioneer Embroideries Limited Cash Flow

Pioneer Embroideries Limited Forecast EPS vs Actual EPS