Is Pine Labs Ltd debt-free?

No, Pine Labs Ltd is not debt-free with a debt-to-equity ratio of .

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Pine Labs Ltd

Pine Labs Ltd Financials

Pine Labs Ltd Financial Statement

Pine Labs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Pine Labs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,597.31	1,333.13	1,280.54
Operating Expenses Annual	1,356.31	1,229.55	1,129.93
Operating Profit Annual	338.87	145.22	197.59
Interest Annual	70.31	57.62	33.53
Depreciation	150.36	179.43	156.54
Net Profit Annual	43.54	-187.16	-56.11
Tax Annual	14.92	-53	-18.56

Particulars	Mar 2025
Total Revenue Annual	1,597.31
Operating Expenses Annual	1,356.31
Operating Profit Annual	338.87
Interest Annual	70.31
Depreciation	150.36
Net Profit Annual	43.54
Tax Annual	14.92

Pine Labs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	511.10	390.55	3,428.35
Cash Flow from Operations	29.75	-33.99	-38.04
Cash Flow from Investing	-335.54	-36.95	-261.42
Cash Flow from Financing	-209.71	-79.06	934.74
Cash Flow at the End	-4.40	240.54	4,063.63

Particulars	Mar 2025
Cash Flow at the Beginning	511.10
Cash Flow from Operations	29.75
Cash Flow from Investing	-335.54
Cash Flow from Financing	-209.71
Cash Flow at the End	-4.40

Pine Labs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	21.22	10.89	15.43
PBIT Margin (%)	8.06	-13.69	-3.21
PBT Margin (%)	7.95	-13.45	-3.11
Net PROFIT Margin (%)	2.73	-14.04	-4.38
Return On Networth / Equity (%)	1.94	TBA	TBA
Return On Networth /Employed (%)	4.26	TBA	TBA
Return On Assets (%)	1.53	-7.02	-2.28
Total Debt / Equity (X)	0.35	0.23	0.15
Asset Turnover Ratio (%)	0.56	0.50	0.52

Particulars	Mar 2025
PBDIT Margin (%)	21.22
PBIT Margin (%)	8.06
PBT Margin (%)	7.95
Net PROFIT Margin (%)	2.73
Return On Networth / Equity (%)	1.94
Return On Networth /Employed (%)	4.26
Return On Assets (%)	1.53
Total Debt / Equity (X)	0.35
Asset Turnover Ratio (%)	0.56

Pine Labs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,035.50	1,069.52	1,160.35
Total Current Assets Annual	7,572.33	6,351.06	5,711.60
Non Current Assets Annual	1,476.05	1,551.55	1,691.83
Total Shareholders Funds Annual	2,071.10	2,044.75	2,184.49
Total Assets Annual	9,048.38	7,902.61	7,403.43

Particulars	Mar 2025
Fixed Assets Annual	1,035.50
Total Current Assets Annual	7,572.33
Non Current Assets Annual	1,476.05
Total Shareholders Funds Annual	2,071.10
Total Assets Annual	9,048.38

Pine Labs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Pine Labs Ltd Financials

As of Nov 14, 2025, Pine Labs Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Pine Labs Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Pine Labs Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Pine Labs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Pine Labs Ltd's current PE ratio is .

Pine Labs Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Pine Labs Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..