	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 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	213.17	241.27	273.22	271.55	255.37	235.99	257.03	273.97	238.37	225.97	292.16	296.64	336.19	375.06	336.05	346.63
Cost of Operating Revenue	178.76	197.80	187.37	177.83	160.23	141.46	164.72	170.74	142.46	122.60	196.72	213.98	213.06	281.00	260.83	235.58
Gross Profit	34.40	43.48	85.85	93.71	95.14	94.53	92.31	103.23	95.91	103.37	95.45	82.66	123.12	94.06	75.22	111.05
Gross Margin	16.1	18.0	31.4	34.5	37.3	40.1	35.9	37.7	40.2	45.7	32.7	27.9	36.6	25.1	22.4	32.0
Total Operating Expenses	218.20	242.09	265.61	270.20	248.86	227.48	256.05	263.26	227.86	207.46	275.49	293.34	326.64	365.46	337.25	346.96
Operating Profit	-5.04	-0.82	7.61	1.35	6.51	8.50	0.98	10.71	10.51	18.51	16.67	3.30	9.55	9.60	-1.20	-0.33
Operating Margin	-2.4	-0.3	2.8	0.5	2.5	3.6	0.4	3.9	4.4	8.2	5.7	1.1	2.8	2.6	-0.4	-0.1
Financing Income/(Expense) - Net	-19.25	-19.86	-16.67	-12.01	-9.42	-10.68	-9.42	-7.65	-6.14	-4.47	-2.04	-2.21	-7.97	-8.49	-8.22	-8.53
Profit before Taxes	-10.68	-16.84	-7.72	6.13	17.39	-19.31	-6.02	4.01	8.29	15.91	15.22	11.89	4.25	6.27	0.74	-0.50
Income Taxes	-0.38	18.51	-	0.00	0.01	0.00	0.03	-	-	-2.86	4.20	3.63	0.70	1.81	0.13	-0.16
Profit after Tax	-9.23	-33.84	-8.82	10.99	17.27	-19.31	-5.93	3.96	8.21	19.26	11.04	8.50	3.72	4.49	0.61	-0.33
PAT Margin	-4.3	-14.0	-3.2	4.0	6.8	-8.2	-2.3	1.4	3.4	8.5	3.8	2.9	1.1	1.2	0.2	-0.1
EPS - Basic - ex Extraordinary Items	-7.14	-25.76	-4.98	6.21	9.37	-9.65	-2.61	1.72	3.39	7.60	4.15	3.19	1.37	1.48	0.20	-0.15
EPS - Diluted - ex Extraordinary Items	-7.14	-25.76	-4.98	3.63	8.05	-9.65	-2.61	1.51	3.39	7.60	4.15	3.19	1.37	1.48	0.20	-0.15
EBIT	-5.04	-0.82	7.61	1.35	6.51	8.50	0.98	10.71	10.51	18.51	16.67	3.30	9.55	9.60	-1.20	-0.33
EBITDA	7.59	12.28	19.00	20.01	21.11	16.69	9.50	19.45	19.23	26.67	24.76	11.77	22.09	25.25	13.62	14.25
EBITDA Margin	3.6	5.1	7.0	7.4	8.3	7.1	3.7	7.1	8.1	11.8	8.5	4.0	6.6	6.7	4.1	4.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	165.74	160.53	154.98	132.65	99.90	91.13	88.64	97.95	83.71	96.42	106.02	119.53	132.74	124.32	149.86
Long-Term Investments	3.78	8.18	2.73	7.61	2.37	2.32	2.61	2.23	2.10	2.02	3.76	13.86	12.93	13.16	11.76
Property Plant & Equipment - Net	117.26	110.31	101.58	88.03	90.05	107.54	106.93	94.76	85.05	79.78	85.84	146.54	185.54	182.03	162.33
Total Non-Current Assets	187.22	166.57	149.18	140.57	120.47	112.15	110.98	97.62	88.96	91.99	93.04	173.97	199.41	197.34	176.36
Total Assets	352.96	327.10	304.16	273.22	220.38	203.28	199.62	195.57	172.67	188.41	199.06	293.49	332.15	321.66	326.22
Total Current Liabilities	160.81	189.64	218.54	134.32	93.73	87.65	83.99	90.20	67.37	61.42	60.60	81.39	103.13	95.35	109.41
Long Term Debt	123.43	102.40	13.45	37.55	43.85	36.25	36.58	21.89	13.33	11.88	10.11	62.14	58.47	44.24	33.58
Total Non-Current Liabilities	123.51	102.48	13.52	37.55	46.82	39.65	40.12	25.93	17.94	16.55	16.69	82.73	83.05	71.02	47.05
Total Liabilities	284.31	292.12	232.06	171.87	140.55	127.29	124.11	116.13	85.31	77.97	77.29	164.13	186.18	166.37	156.47
Total Shareholders' Equity	68.64	34.97	72.09	101.35	79.82	75.98	75.51	77.94	86.01	109.59	120.93	128.76	145.54	154.88	169.36
Minority Interest	-	-	-	-	-	-	-	1.51	1.35	0.86	0.84	0.60	0.43	0.40	0.39
Total Equity	68.64	34.97	72.09	101.35	79.82	75.98	75.51	79.45	87.36	110.45	121.76	129.37	145.97	155.29	169.75
Total Liabilities & Equity	352.96	327.10	304.16	273.22	220.38	203.28	199.62	195.57	172.67	188.41	199.06	293.49	332.15	321.66	326.22

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	-11.42	-9.60	3.29	18.77	13.16	4.50	1.46	12.85	14.85	24.44	23.46	8.05	14.81	21.11	8.28
Working Capital - Increase/(Decrease)	25.15	35.67	41.68	8.99	-2.13	18.25	5.82	-0.95	4.90	-10.80	-12.78	-1.05	-11.84	2.72	-0.57
Net CF from Operating Activities	13.72	26.08	44.97	27.75	11.03	22.74	7.29	11.90	19.75	13.64	10.68	7.01	2.97	23.84	7.72
Capital Expenditures - Net	9.88	5.87	4.90	4.87	8.86	20.54	7.14	4.62	-2.93	8.39	6.40	55.42	33.70	8.46	3.58
Net CF from Investing Activities	-7.08	-10.97	-4.94	-4.88	-10.25	-20.48	-7.14	-4.62	2.97	-8.39	-10.79	-65.41	-34.36	-8.82	-3.58
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	0.65	0.78	-	-	-
Stock - Issuance/(Retirement) - Net	-	9.68	-	-	2.98	14.70	1.00	-	-	3.96	-	-	12.72	4.32	-
Debt - LT & ST - Issuance/(Retirement) - Total	-7.39	-13.10	-35.39	-25.51	-3.25	-17.34	-1.05	-8.19	-21.85	-4.42	-4.11	64.63	12.49	-18.13	-4.86
Net Cash Flow from Financing Activities	-7.42	-13.14	-39.76	-22.57	-3.25	-2.64	-0.05	-8.19	-21.85	-0.46	-4.76	63.85	25.21	-13.81	-4.86
Free Cash Flow to Equity	-3.55	7.10	4.69	-2.62	-1.08	-15.13	-0.91	-0.91	0.84	0.83	0.16	16.22	-18.24	-2.75	-0.73
Free Operating CF net dividend	-6.90	19.95	39.45	22.78	1.80	-1.19	-1.67	7.14	17.46	5.21	3.38	-63.27	-30.96	14.56	-3.99
Free Operating CF	-6.90	19.95	39.45	22.78	1.80	-1.19	-1.67	7.14	17.46	5.21	4.02	-62.49	-30.96	14.56	-3.99

Business Segment Analysis

FY End:

Mar 26

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

Capex

Textiles (100.0%)₹ 11.71 Cr

Revenue / Sales

Textiles (100.0%)₹ 336.05 Cr

Assets

Textiles (100.0%)₹ 326.22 Cr

Operating Income

Textiles (100.0%)₹ -1.20 Cr

Regional Segment Analysis

FY End:

Mar 12

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

Revenue / Sales

Domestic (86.7%)₹ 182.78 CrExport (13.3%)₹ 28.01 Cr

Historical Segment Analysis

Track how Pioneer Embroideries 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

	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
Textiles	7	70	9	12

Frequently Asked Questions

What is the revenue of Pioneer Embroideries Ltd.?

The latest trailing twelve month revenue of Pioneer Embroideries Ltd. is ₹ 346.63 Cr, reflecting a 1-year growth of -4.97% and a 3-year CAGR of 6.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pioneer Embroideries Ltd.?

The latest trailing twelve month net profit (PAT) of Pioneer Embroideries Ltd. is ₹ -0.33 Cr, with a 3-year earnings CAGR of -26.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pioneer Embroideries Ltd.?

The trailing twelve month EBITDA of Pioneer Embroideries Ltd. is approximately ₹ -0.33 Cr (based on an operating margin of -0.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pioneer Embroideries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pioneer Embroideries Ltd. is -0.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pioneer Embroideries Ltd.?

The debt-to-equity ratio of Pioneer Embroideries Ltd. stands at 0.59. The interest coverage ratio is -0.04x, 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 Pioneer Embroideries Ltd.?

The estimated book value per share of Pioneer Embroideries Ltd. is 50.68 (derived from a P/B ratio of 0.37 and market price of ₹ 18.50), 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 Pioneer Embroideries Ltd.?

The trailing twelve month operating cash flow of Pioneer Embroideries Ltd. is ₹ 7.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pioneer Embroideries Ltd. report consolidated or standalone financials?

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