Pioneer Embroideries Ltd (PIONEEREMB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pioneer Embroideries Ltd reported sales of ₹96.71 Cr, operating profit of ₹3.92 Cr (OPM 4.05%) and net profit of ₹0.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PIONEEREMB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 93.81 96.1 88.76 86.12 82.7 81.21 86.03 96.71 Expenses 86.53 88.47 84.71 82.81 81.93 77.01 80.72 92.79 Operating Profit 7.28 7.63 4.05 3.31 0.77 4.2 5.31 3.92 OPM 7.76% 7.94% 4.56% 3.84% 0.93% 5.17% 6.17% 4.05% Other Income 0.82 0.64 4.01 4.68 0.31 0.57 5.7 1.81 Interest 3.2 1.38 2.04 2.62 2.32 1.83 2.53 1.85 Depreciation 3.93 3.93 3.96 3.96 3.97 4.09 2.8 3.71 Profit before tax 0.97 2.96 2.06 1.41 -5.21 -1.15 5.68 0.17 Tax 29.9% 25.68% 33.01% 24.82% -27.06% -28.7% 26.76% 29.41% Net Profit 0.68 2.19 1.38 1.07 -3.8 -0.83 4.17 0.12 EPS in Rs 0.22 0.71 0.45 0.35 -1.23 -0.27 1.35 0.04
PIONEEREMB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 292 297 336 375 336 347 Expenses 267 285 314 350 322 332 Operating Profit 25 12 22 25 14 14 OPM 8% 4% 7% 7% 4% 4.1% Other Income 2 12 4 6 11 8 Interest 3 4 9 10 9 9 Depreciation 8 8 13 16 15 15 Profit before tax 15 12 4 6 1 -1 Tax 28% 31% 17% 29% 18% - Net Profit 11 8 4 4 1 0 EPS in Rs 4.15 3.2 1.26 1.46 0.2 -0.11 Dividend Payout 7% 0% 0% 0% 0% -
PIONEEREMB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 27 29 31 31 31 Reserves 102 116 124 122 125 Borrowings 97 110 96 90 91 Other Liabilities 68 76 71 74 79 Total Liabilities 293 332 322 316 326 Fixed Assets 75 186 182 180 159 CWIP 72 0 0 1 3 Investments 12 12 11 11 11 Other Assets 135 135 128 124 152 Total Assets 293 332 322 316 326
PIONEEREMB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 13 10 12 33 19 Cash from Investing Activity -10 -65 -34 -8 -3 Cash from Financing Activity -8 60 16 -23 -16 Net Cash Flow -5 5 -6 1 -1 Free Cash Flow 7 -45 -22 24 15 CFO/OP 56% 90% 51% 131% 137%
PIONEEREMB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 31 33 33 30 28 Inventory Days 106 108 123 93 108 Days Payable 45 55 57 40 56 Cash Conversion Cycle 91 86 98 83 80 Working Capital Days 54 34 29 25 42 ROCE 12% 3% 6% 6% 2%