Pioneer Embroideries Limited (BOM:514300)

India · Delayed Price · Currency is INR

24.26

-1.47 (-5.71%)

At close: Aug 4, 2026

Pioneer Embroideries Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,361	3,361	3,751	3,362	2,966	2,922
Revenue Growth	-10.40%	-10.40%	11.56%	13.33%	1.53%	29.29%
Gross Profit	1,263	1,263	1,457	1,337	1,133	1,268
Operating Income	-11.96	-11.96	99.79	117.8	33.05	166.75
Net Income	6.13	6.13	44.86	37.23	84.95	110.45
Earnings Per Share	0.20	0.20	1.48	1.37	3.19	4.15
EPS Growth	-86.48%	-86.48%	7.82%	-57.05%	-23.09%	-45.37%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	3,421	2,896	2,450	2,540
Export	313.13	447.41	499.23	367.85
Unallocated	16.21	18.54	17.57	14.08
Total	3,751	3,362	2,966	2,922

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.26	21.26	28.75	25.59	107.82	24.08
Total Debt	914.56	914.56	961.74	1,103	968.77	314.93
Net Cash (Debt)	-893.31	-893.31	-933	-1,078	-860.95	-290.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.16	-29.16	-30.76	-39.71	-32.38	-10.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	188.15	188.15	328.82	115.52	102.73	133.77
Capital Expenditures	-117.09	-117.09	-92.8	-339.36	-695.01	-66.52
Free Cash Flow	71.06	71.06	236.02	-223.85	-592.28	67.25
Free Cash Flow Growth	-69.89%	-69.89%	-	-	-	-30.92%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	37.59%	37.59%	38.84%	39.76%	38.18%	43.40%
Operating Margin	-0.36%	-0.36%	2.66%	3.50%	1.11%	5.71%
Pretax Margin	0.22%	0.22%	1.67%	1.26%	4.01%	5.21%
Profit Margin	0.18%	0.18%	1.20%	1.11%	2.86%	3.78%
FCF Margin	2.11%	2.11%	6.29%	-6.66%	-19.97%	2.30%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.300
Dividend Per Share Growth	20.00%
Dividend Yield	0.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	121.30	100.35	25.14	27.76	8.71	11.46
P/FCF Ratio	10.52	8.65	4.78	-	-	18.82
PS Ratio	0.22	0.18	0.30	0.31	0.25	0.43