PINELABS Quarterly Results, Profit & Loss, Balance Sheet (PINELABS)

PINELABS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Pine Labs Ltd (PINELABS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Pine Labs Ltd reported sales of ₹806 Cr, operating profit of ₹126 Cr (OPM 16%) and net profit of ₹39 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PINELABS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales602599616650744701737806
Expenses525542571575612594642680
Operating Profit7757457513210695126
OPM13%9%7%12%18%15%13%16%
Other Income-3012372323502926
Interest2222212124171314
Depreciation7669656668717376
Profit before tax-51-22-51163683861
Tax11%30%-199%47%32%13%48%37%
Net Profit-57-295642592039
EPS in Rs-0.67-0.340.110.130.370.520.170.33
PINELABS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9321,5981,7702,2742,7112,988
Expenses8201,5921,7942,0562,3522,529
Operating Profit1125-25218358459
OPM12%0.3%-1.4%10%13%15%
Other Income25565516133128
Interest243664798468
Depreciation189315363292270288
Profit before tax-75-289-398-136137230
Tax-70%-8%-14%7%18%-
Net Profit-23-265-342-145113160
EPS in Rs-0.28-3.17-4.07-1.730.981.39
Dividend Payout0%0%0%0%0%-
PINELABS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital0.10.1103115115
Reserves3,4663,4313,6085,7815,904
Borrowings7301,046858441353
Other Liabilities5,4226,2226,7376,9527,711
Total Liabilities9,61810,69811,30613,28814,083
Fixed Assets1,9201,8251,9051,8562,141
CWIP2221605814864
Investments2130282832
Other Assets7,4558,6839,31511,25611,846
Total Assets9,61810,69811,30613,28814,083
PINELABS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-79-152-22950395
Cash from Investing Activity-443-441-22-159-1,339
Cash from Financing Activity1,6442-220-2011,972
Net Cash Flow1,122-591-471-3101,029
Free Cash Flow-407-517-486-99161
CFO/OP-25%-1,258%872%5%112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-25-1,2588725112
PINELABS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days116135134136140
Inventory Days-134653832
Days Payable-1,233908693382
Cash Conversion Cycle116-964-708-519-210
Working Capital Days-1,255-813-807-762-609
ROCE-3%-7%-8%0%4%
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