Pioneer Embroideries Limited (BOM:514300)

Pioneer Embroideries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,537	3,751	3,362	2,966	2,922	2,260
Revenue Growth (YoY)	-4.46%	11.56%	13.33%	1.53%	29.29%	-5.20%
Cost of Revenue	2,178	2,294	2,025	1,834	1,654	1,159
Gross Profit	1,358	1,457	1,337	1,133	1,268	1,101
Selling, General & Admin	426.59	429.66	385.08	348.55	353.21	295.4
Other Operating Expenses	769.75	770.69	708.28	666.32	667.34	538.71
Operating Expenses	1,355	1,357	1,219	1,099	1,101	915.73
Operating Income	3.64	99.79	117.8	33.05	166.75	185.09
Interest Expense	-76.83	-89.32	-85.28	-31.07	-27.82	-41.62
Interest & Investment Income	5.53	5.53	6.4	3.66	5.18	1.88
Earnings From Equity Investments	-0.36	-0.37	-0.14	-0.14	-	-
Currency Exchange Gain (Loss)	5.56	5.56	6.57	8.64	4.98	5.74
Other Non Operating Income (Expenses)	23.05	34.06	-5.08	1.81	1.47	7.71
EBT Excluding Unusual Items	-39.42	55.24	40.26	15.95	150.56	158.8
Gain (Loss) on Sale of Investments	-	-	-	0.25	0.08	-
Gain (Loss) on Sale of Assets	7.44	7.44	2.24	11.48	1.53	0.31
Other Unusual Items	44.18	-	-	91.22	-	-
Pretax Income	12.2	62.68	42.51	118.9	152.17	159.11
Income Tax Expense	3.84	18.1	7.02	36.26	41.96	-28.56
Earnings From Continuing Operations	8.36	44.58	35.49	82.64	110.21	187.67
Net Income to Company	8.36	44.58	35.49	82.64	110.21	187.67
Minority Interest in Earnings	0.28	0.28	1.74	2.31	0.24	4.91
Net Income	8.64	44.86	37.23	84.95	110.45	192.58
Net Income to Common	8.64	44.86	37.23	84.95	110.45	192.58
Net Income Growth	-74.93%	20.50%	-56.17%	-23.09%	-42.65%	134.53%
Shares Outstanding (Basic)	31	30	27	27	27	25
Shares Outstanding (Diluted)	31	30	27	27	27	25
Shares Change (YoY)	11.60%	11.75%	2.06%	-	4.99%	1.52%
EPS (Basic)	0.28	1.48	1.37	3.19	4.15	7.60
EPS (Diluted)	0.28	1.48	1.37	3.19	4.15	7.60
EPS Growth	-77.53%	7.82%	-57.05%	-23.09%	-45.37%	131.01%
Free Cash Flow	121.74	236.02	-223.85	-592.28	67.25	97.35
Free Cash Flow Per Share	3.96	7.78	-8.25	-22.27	2.53	3.84
Dividend Per Share	-	-	-	-	0.300	0.250
Dividend Growth	-	-	-	-	20.00%	-
Gross Margin	38.40%	38.84%	39.76%	38.18%	43.40%	48.72%
Operating Margin	0.10%	2.66%	3.50%	1.11%	5.71%	8.19%
Profit Margin	0.24%	1.20%	1.11%	2.86%	3.78%	8.52%
Free Cash Flow Margin	3.44%	6.29%	-6.66%	-19.97%	2.30%	4.31%
EBITDA	152.67	247.13	235.7	110.81	241.45	261.01
EBITDA Margin	4.32%	6.59%	7.01%	3.74%	8.26%	11.55%
D&A For EBITDA	149.03	147.34	117.9	77.76	74.7	75.92
EBIT	3.64	99.79	117.8	33.05	166.75	185.09
EBIT Margin	0.10%	2.66%	3.50%	1.11%	5.71%	8.19%
Effective Tax Rate	31.49%	28.87%	16.50%	30.49%	27.57%	-
Revenue as Reported	3,589	3,814	3,402	2,998	2,939	2,278

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.