Pioneer Investcorp Ltd (PIONRINV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pioneer Investcorp Ltd reported sales of ₹6.7 Cr, operating profit of ₹1.63 Cr (OPM 24.33%) and net profit of ₹1.98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PIONRINV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8 9.66 9.91 15.31 15.57 11.93 3.9 6.7 Expenses 7.06 5.57 7.96 8.43 7.72 4.59 7.15 5.07 Operating Profit 0.94 4.09 1.95 6.88 7.85 7.34 -3.25 1.63 OPM 11.75% 42.34% 19.68% 44.94% 50.42% 61.53% -83.33% 24.33% Other Income 3.87 0.82 7.07 1.72 0.82 1.49 9.73 3.22 Interest 4.1 3.01 3.83 4.02 2.39 2.23 3.69 2.29 Depreciation 0.23 0.2 0.39 0.17 0.17 0.25 0.26 0.24 Profit before tax 0.48 1.7 4.8 4.41 6.11 6.35 2.53 2.32 Tax 41.67% 12.35% 40.83% 18.14% 20.79% 9.29% 33.6% 14.66% Net Profit 0.28 1.49 2.84 3.61 4.85 5.76 1.69 1.98 EPS in Rs 0.23 1.21 2.31 2.94 3.94 4.68 1.37 1.61
PIONRINV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 36 32 41 47 47 38 Expenses 20 21 24 24 27 25 Operating Profit 16 11 17 23 20 14 OPM 44% 34% 40% 49% 42% 36% Other Income 0 0 2 3 13 15 Interest 10 7 11 14 12 11 Depreciation 1 1 1 1 1 1 Profit before tax 5 4 7 11 19 17 Tax 25% 43% 39% 26% 18% - Net Profit 4 2 4 8 16 14 EPS in Rs 3.03 1.68 3.31 6.42 12.94 11.6 Dividend Payout 0% 0% 0% 0% 0% -
PIONRINV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 126 135 143 151 159 Borrowings 84 108 143 71 109 Other Liabilities 24 149 150 137 136 Total Liabilities 248 406 449 372 417 Fixed Assets 4 5 5 6 8 CWIP 0 0 0 0 0 Investments 18 119 122 124 127 Other Assets 226 282 322 242 282 Total Assets 248 406 449 372 417
PIONRINV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 68 -30 -23 -25 68 Cash from Investing Activity -2 1 6 5 -25 Cash from Financing Activity -62 26 11 21 -46 Net Cash Flow 5 -2 -6 1 -3 Free Cash Flow 67 -30 -24 -25 64 CFO/OP 437% -258% -132% -98% 358%
PIONRINV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1,044 1,660 1,240 1,043 928 Cash Conversion Cycle 1,044 1,660 1,240 1,043 928 Working Capital Days 1,488 2,113 686 838 448 ROCE 7% 5% 7% 9% 11%