Pioneer Embroideries Limited (BOM:514300)
India flag India · Delayed Price · Currency is INR
18.25
+0.61 (3.46%)
At close: Oct 27, 2026

Pioneer Embroideries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4663,3613,7513,3622,9662,922
Revenue Growth
-4.97%-10.40%11.56%13.33%1.53%29.29%
Gross Profit
1,2331,2401,4571,3371,1331,268
Operating Income
68.143.9299.79117.833.05166.75
Net Income
-3.356.1344.8637.2384.95110.45
Earnings Per Share
-0.110.201.481.373.194.15
EPS Growth
--86.56%7.82%-57.05%-23.09%-45.37%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,2283,4212,8962,4502,540
Export
125.86313.13447.41499.23367.85
Unallocated
6.3716.2118.5417.5714.08
Total
3,3613,7513,3622,9662,922

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.2621.2628.7525.59107.8224.08
Total Debt
914.56914.56961.741,103968.77314.93
Net Cash (Debt)
-893.31-893.31-933-1,078-860.95-290.85
Net Cash Growth
------
Net Cash Per Share
-29.09-28.99-30.76-39.71-32.38-10.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-188.15328.82115.52102.73133.77
Capital Expenditures
--117.09-92.8-339.36-695.01-66.52
Free Cash Flow
-71.06236.02-223.85-592.2867.25
Free Cash Flow Growth
--69.89%----30.92%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.56%36.89%38.84%39.76%38.18%43.40%
Operating Margin
1.97%1.31%2.66%3.50%1.11%5.71%
Pretax Margin
-0.15%0.22%1.67%1.26%4.01%5.21%
Profit Margin
-0.10%0.18%1.20%1.11%2.86%3.78%
FCF Margin
-2.11%6.29%-6.66%-19.97%2.30%

Dividends

Fiscal Year
FY 2022
Period EndingMar '22
Dividend Per Share
0.300
Dividend Per Share Growth
20.00%
Dividend Yield
0.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-100.3725.1427.768.7111.46
P/FCF Ratio
7.918.654.78--18.82
PS Ratio
0.160.180.300.310.250.43