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Pioneer Investcorp Limited (NSE:PIONRINV)
India flag India · Delayed Price · Currency is INR
78.51
+0.46 (0.59%)
Last updated: Sep 22, 2026, 3:08 PM IST

Pioneer Investcorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
369.88441.33338.64314.88262.38266.7
Revenue Growth
-2.84%30.32%7.55%20.01%-1.62%16.38%
Operating Income
124.98163.6383.560.240.4653.47
Net Income
142.76159.1178.940.720.5637.34
Earnings Per Share
11.6112.946.423.311.673.04
EPS Growth
73.63%101.65%93.89%97.98%-44.95%324.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.03533.82966.31667.91379.75320.36
Total Debt
1,0541,0631,3981,049830.81504.43
Net Cash (Debt)
-1,010-529.36-431.34-380.74-451.07-184.08
Net Cash Growth
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Net Cash Per Share
-82.15-43.05-35.08-30.96-36.68-14.97

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
33.79%37.08%24.66%19.12%15.42%20.05%
Pretax Margin
46.83%43.99%31.55%21.15%13.69%18.73%
Profit Margin
38.59%36.05%23.30%12.92%7.83%14.00%
FCF Margin
-145.57%-72.81%-75.07%-115.09%250.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.176.4510.1213.9517.9510.95
P/FCF Ratio
1.591.60---0.61
PS Ratio
2.772.332.361.801.411.53