| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.64B | 3.75B | 3.36B | 2.97B | 2.91B | 2.26B |
| Gross Profit | 1.29B | 895.35M | 311.95M | 1.14B | 1.22B | 1.07B |
| EBITDA | 324.48M | 315.52M | 253.22M | 238.04M | 263.58M | 282.36M |
| Net Income | 53.49M | 44.86M | 37.23M | 84.95M | 110.45M | 192.58M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.22B | 3.32B | 2.93B | 1.99B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 28.75M | 28.75M | 25.59M | 107.82M | 24.08M | 62.42M |
| Total Debt | 0.00 | 961.74M | 1.10B | 968.77M | 314.93M | 324.47M |
| Total Liabilities | -1.55B | 1.66B | 1.86B | 1.64B | 772.92M | 779.66M |
| Stockholders Equity | 1.55B | 1.55B | 1.46B | 1.29B | 1.21B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 145.55M | -223.85M | -592.28M | 67.25M | 97.35M |
| Operating Cash Flow | 0.00 | 238.35M | 115.52M | 102.72M | 133.77M | 181.66M |
| Investing Cash Flow | 0.00 | -88.22M | -337.21M | -650.43M | -102.70M | -82.04M |
| Financing Cash Flow | 0.00 | -138.07M | 159.97M | 602.15M | -79.77M | -51.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹1.08B | 20.15 | ― | ― | 1.64% | 63.80% | |
53 Neutral | ₹2.04B | ― | ― | ― | -5.67% | 71.26% | |
51 Neutral | ₹3.96B | -6.94 | ― | ― | -9.04% | -10.81% | |
42 Neutral | ₹607.53M | -3.61 | ― | ― | -28.56% | -16.49% |
Pioneer Embroideries Limited announced the approval of its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025, during a board meeting held on August 12, 2025. The company reported a net profit of ₹107.78 lakh for the quarter, marking an improvement from the previous year’s corresponding quarter. This financial performance reflects the company’s ongoing efforts to strengthen its market position within the textiles industry.