Pioneer Investcorp Limited (BOM:507864)
India flag India · Delayed Price · Currency is INR
79.27
-4.17 (-5.00%)
At close: Aug 21, 2026

Pioneer Investcorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
369.88425.31338.64314.88262.38266.7
Revenue Growth
-2.84%25.59%7.55%20.01%-1.62%16.38%
Operating Income
124.98147.3783.560.240.4653.47
Net Income
142.76159.1178.940.720.5637.34
Earnings Per Share
11.6112.946.423.311.673.04
EPS Growth
73.63%101.67%93.89%97.98%-44.95%324.49%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.0344.03966.31667.91379.75320.36
Total Debt
1,0541,0541,3981,049830.81504.43
Net Cash (Debt)
-1,010-1,010-431.34-380.74-451.07-184.08
Net Cash Growth
------
Net Cash Per Share
-82.15-82.13-35.08-30.96-36.68-14.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-676.51-246.18-231.83-301.53680.93
Capital Expenditures
--34.05-0.4-4.54-0.45-12.32
Free Cash Flow
-642.46-246.58-236.37-301.97668.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
33.79%34.65%24.66%19.12%15.42%20.05%
Pretax Margin
46.83%45.65%31.55%21.15%13.69%18.73%
Profit Margin
38.59%37.41%23.30%12.92%7.83%14.00%
FCF Margin
-151.06%-72.81%-75.07%-115.09%250.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.836.4510.1213.9517.9510.95
P/FCF Ratio
1.521.60---0.61
PS Ratio
2.642.412.361.801.411.53