	R 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Sep 30
	R 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	72.88	76.35	46.58	53.55	104.45	103.63	145.78	181.78	189.83	113.00	134.88	138.38	171.54	167.40	211.70	226.32
Cost of Operating Revenue	47.16	55.76	26.15	67.50	102.73	105.04	129.46	150.51	103.11	101.17	139.24	144.07	195.30	176.18	205.43	208.75
Gross Profit	25.72	20.60	20.43	-13.94	1.72	-1.41	16.32	31.27	86.72	11.83	-4.36	-5.69	-23.76	-8.78	6.27	17.57
Gross Margin	35.3	27.0	43.9	-26.0	1.6	-1.4	11.2	17.2	45.7	10.5	-3.2	-4.1	-13.9	-5.2	3.0	7.8
Total Operating Expenses	53.78	63.21	36.30	77.42	116.85	120.66	147.98	176.89	134.09	137.19	180.19	210.46	229.02	225.21	252.94	264.89
Operating Profit	19.10	13.14	10.29	-23.87	-12.39	-17.03	-2.20	4.90	55.74	-24.19	-45.31	-72.08	-57.48	-57.81	-41.24	-38.57
Operating Margin	26.2	17.2	22.1	-44.6	-11.9	-16.4	-1.5	2.7	29.4	-21.4	-33.6	-52.1	-33.5	-34.5	-19.5	-17.0
Financing Income/(Expense) - Net	-2.79	-2.10	-5.44	-4.80	-12.92	-10.30	-19.10	-39.24	-24.01	-19.32	-22.54	-29.34	-33.59	-32.13	-33.86	-35.83
Profit before Taxes	16.43	10.66	5.78	-26.87	-25.30	-27.31	-21.30	-33.68	31.75	-43.47	101.82	-97.07	-89.12	-86.57	-71.96	-71.39
Income Taxes	3.55	2.80	2.60	2.33	-	0.54	-	-12.03	9.83	-13.39	31.80	-29.99	60.07	-	-	-
Profit after Tax	12.88	7.86	3.19	-29.20	-25.30	-27.86	-21.30	-21.65	21.92	-30.08	70.01	-67.08	-149.19	-86.57	-71.96	-71.39
PAT Margin	17.7	10.3	6.8	-54.5	-24.2	-26.9	-14.6	-11.9	11.5	-26.6	51.9	-48.5	-87.0	-51.7	-34.0	-31.5
EPS - Basic - ex Extraordinary Items	12.98	7.98	3.59	-22.23	-18.90	-20.81	-15.91	-16.17	16.37	-22.47	52.29	-50.10	-111.43	-64.66	-53.75	-53.33
EPS - Diluted - ex Extraordinary Items	10.71	6.65	3.59	-22.23	-18.90	-20.81	-15.91	-16.17	16.37	-22.47	52.29	-50.10	-111.43	-64.66	-53.75	-53.33
EBIT	19.10	13.14	10.29	-23.87	-12.39	-17.03	-2.20	4.90	55.74	-24.19	-45.31	-72.08	-57.48	-57.81	-41.24	-38.57
EBITDA	22.53	16.70	14.16	-19.01	-3.08	-7.76	8.48	28.76	81.27	3.14	-8.69	-23.47	-10.58	-24.67	-6.87	-4.87
EBITDA Margin	30.9	21.9	30.4	-35.5	-3.0	-7.5	5.8	15.8	42.8	2.8	-6.4	-17.0	-6.2	-14.7	-3.2	-2.2

Balance Sheet

Abridged

Understanding Balance Sheet

Pioneer Distilleries Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31
	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	28.13	38.98	64.01	37.55	46.61	61.30	66.09	97.82	98.40	91.70	215.04	153.10	114.20	95.58	113.01
Long-Term Investments	6.60	4.01	-	-	-	-	-	-	0.65	1.43	0.66	-	-	-	-
Property Plant & Equipment - Net	71.08	100.21	140.00	152.74	174.44	201.24	232.24	215.04	195.98	274.80	281.57	241.10	196.74	201.37	181.45
Total Non-Current Assets	77.94	104.30	140.03	163.61	204.92	231.48	262.50	250.87	272.13	371.62	376.71	423.40	328.59	305.01	261.69
Total Assets	106.07	143.28	204.04	201.16	251.54	292.78	328.59	348.69	370.53	463.32	591.75	576.50	442.79	400.59	374.70
Total Current Liabilities	10.69	14.27	25.69	92.73	99.78	129.07	186.50	234.92	179.55	294.52	344.55	388.59	395.32	431.86	469.31
Long Term Debt	58.35	84.23	126.81	40.31	82.31	71.67	52.20	32.24	15.87	148.18	145.53	141.71	139.45	137.60	136.27
Total Non-Current Liabilities	65.49	93.06	137.81	96.79	159.07	194.32	200.18	205.36	205.63	213.66	221.63	229.54	237.95	246.58	255.14
Total Liabilities	76.18	107.33	163.50	189.52	258.85	323.39	386.68	440.27	385.18	508.18	566.17	618.13	633.27	678.44	724.45
Total Shareholders' Equity	29.90	35.95	40.54	11.63	-7.31	-30.61	-58.10	-91.58	-14.65	-44.85	25.58	-41.63	-190.48	-277.85	-349.75
Total Equity	29.90	35.95	40.54	11.63	-7.31	-30.61	-58.10	-91.58	-14.65	-44.85	25.58	-41.63	-190.48	-277.85	-349.75
Total Liabilities & Equity	106.07	143.28	204.04	201.16	251.54	292.78	328.59	348.69	370.53	463.32	591.75	576.50	442.79	400.59	374.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Pioneer Distilleries Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15.46	10.27	7.67	-22.60	-15.96	-18.58	-10.62	-8.30	72.85	-4.21	134.01	-14.47	-37.70	-43.58	-31.04
Working Capital - Increase/(Decrease)	-2.99	0.89	-11.57	-37.47	-14.47	18.06	49.71	47.01	-31.60	31.83	-159.85	-94.34	44.78	27.23	31.60
Net CF from Operating Activities	12.47	11.16	-3.90	-60.07	-30.44	-0.52	39.10	38.70	41.24	27.63	-25.84	-108.81	7.08	-16.35	0.56
Capital Expenditures - Net	0.87	8.76	0.69	17.74	31.01	36.07	38.68	18.51	6.04	92.86	50.70	11.40	4.95	17.27	18.44
Net CF from Investing Activities	-22.89	-29.96	-39.65	-17.74	-31.01	-36.07	-38.68	-18.51	-6.04	-92.86	-50.70	-11.40	-4.95	-17.27	-18.44
Stock - Issuance/(Retirement) - Net	1.84	0.43	-0.08	-1.91	4.72	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.27	17.18	40.66	77.36	58.03	35.36	0.43	-19.57	-28.44	64.82	76.44	120.26	-1.66	32.89	17.88
Net Cash Flow from Financing Activities	10.72	18.26	43.76	77.69	62.75	35.36	0.43	-19.57	-36.56	64.82	76.44	120.26	-1.66	32.89	17.88
Free Cash Flow to Equity	19.86	19.59	36.07	-0.44	-3.41	-1.23	0.85	0.63	6.76	-0.41	-0.10	0.05	0.47	-0.73	-
Free Operating CF net dividend	11.57	2.40	-4.59	-77.81	-61.44	-36.59	0.42	20.20	35.20	-65.24	-78.45	-120.21	2.13	-34.15	-18.77
Free Operating CF	11.57	2.40	-4.59	-77.81	-61.44	-36.59	0.42	20.20	35.20	-65.24	-78.45	-120.21	2.13	-34.15	-18.77

Business Segment Analysis

FY End:

Mar 22

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

Capex

selling Extra Neutral Alcohol, Malt Spirit, and allied products (100.0%)₹ 19.33 Cr

Revenue / Sales

selling Extra Neutral Alcohol, Malt Spirit, and allied products (100.0%)₹ 211.70 Cr

Assets

selling Extra Neutral Alcohol, Malt Spirit, and allied products (100.0%)₹ 374.70 Cr

Operating Income

selling Extra Neutral Alcohol, Malt Spirit, and allied products (100.0%)₹ -41.24 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Pioneer Distilleries Ltd

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
selling Extra Neutral Alcohol, Malt Spirit, and allied products	11	5	18	19

Frequently Asked Questions

What is the revenue of Pioneer Distilleries Ltd?

The latest trailing twelve month revenue of Pioneer Distilleries Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pioneer Distilleries Ltd?

The latest trailing twelve month net profit (PAT) of Pioneer Distilleries Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pioneer Distilleries Ltd?

The operating margin of Pioneer Distilleries Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Pioneer Distilleries Ltd?

The trailing twelve month Earnings Per Share (EPS) of Pioneer Distilleries Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pioneer Distilleries Ltd?

The debt-to-equity ratio of Pioneer Distilleries Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pioneer Distilleries Ltd?

The book value per share of Pioneer Distilleries Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Pioneer Distilleries Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pioneer Distilleries Ltd report consolidated or standalone financials?

Pioneer Distilleries Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.