stocksPINELABS
156.37-3.5 (-2.17%)
3 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Pine Labs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
9341,5981,7702,2742,711
Cost of Operating Revenue
353632747837940
Gross Profit
5819661,0231,4371,771
Gross Margin
62.260.557.863.265.3
Total Operating Expenses
9881,8702,0702,2992,571
Operating Profit
-54-272-301-25140
Operating Margin
-5.7-17.0-17.0-1.15.1
Financing Income/(Expense) - Net
-1540-30-47-84
Profit before Taxes
-75-289-398-136137
Income Taxes
-52-24-56925
Profit after Tax
-23-265-342-145113
PAT Margin
-2.4-16.6-19.3-6.44.2
EPS - Basic - ex Extraordinary Items
-0.20-2.31-2.98-1.271.05
EPS - Diluted - ex Extraordinary Items
-0.20-2.31-2.98-1.271.02
EBIT
-54-272-301-25140
EBITDA
1354362267410
EBITDA Margin
14.52.73.511.715.1

Balance Sheet

Abridged
Understanding Balance Sheet
Pine Labs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
4,7766,6347,1008,24110,884
Long-Term Investments
723875104126
Property Plant & Equipment - Net
537803648518476
Total Non-Current Assets
1,4882,7292,5492,4752,413
Total Assets
6,2649,3639,64910,71613,297
Total Current Liabilities
4,1665,0745,7756,9547,184
Long Term Debt
133244214167130
Total Non-Current Liabilities
184550332256217
Total Liabilities
4,3505,6246,1077,2107,402
Total Shareholders' Equity
1,9133,7393,5423,5065,895
Total Equity
1,9133,7393,5423,5065,895
Total Liabilities & Equity
6,2649,3639,64910,71613,297

Cash Flow

Abridged
Understanding Cash Flow Statement
Pine Labs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
76165139321493
Working Capital - Increase/(Decrease)
-153-319-393-331-146
Net CF from Operating Activities
-77-154-254-10347
Capital Expenditures - Net
328364257148234
Net CF from Investing Activities
-460-4046-179-1,374
Stock - Issuance/(Retirement) - Net
745-492162,120
Debt - LT & ST - Issuance/(Retirement) - Total
486-72-10519
Net Cash Flow from Financing Activities
75037-156-1222,056
Free Cash Flow to Equity
-401-432-583-263132
Free Operating CF net dividend
-408-521-521-160109
Free Operating CF
-408-521-521-160109

Business Segment Analysis

FY End:
Mar 25

Pine Labs Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 2,274Cr
Digital infrastructure and transaction platform (70.5%)₹ 1,603.23 CrIssuing and acquiring platform (29.5%)₹ 671.05 Cr

Regional Segment Analysis

FY End:
Mar 25

Pine Labs Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,274Cr
India (85.1%)₹ 1,936.52 CrOutside India (14.9%)₹ 337.76 Cr

Historical Segment Analysis

Track how Pine Labs Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Pine Labs Ltd..

Frequently Asked Questions

What is the revenue of Pine Labs Ltd.?
The latest trailing twelve month revenue of Pine Labs Ltd. is ₹ 2,710.59 Cr, reflecting a 1-year growth of 19.19% and a 3-year CAGR of 19.27%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Pine Labs Ltd.?
The latest trailing twelve month net profit (PAT) of Pine Labs Ltd. is ₹ 112.51 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Pine Labs Ltd.?
The trailing twelve month EBITDA of Pine Labs Ltd. is approximately ₹ 139.52 Cr (based on an operating margin of 5.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Pine Labs Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Pine Labs Ltd. is 1.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Pine Labs Ltd.?
The debt-to-equity ratio of Pine Labs Ltd. stands at 0.07. The interest coverage ratio is 1.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Pine Labs Ltd.?
The estimated book value per share of Pine Labs Ltd. is 49.98 (derived from a P/B ratio of 3.13 and market price of ₹ 156.37), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Pine Labs Ltd.?
The trailing twelve month operating cash flow of Pine Labs Ltd. is ₹ 347.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Pine Labs Ltd. report consolidated or standalone financials?
Pine Labs Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.