Pioneer Embroideries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 92.76 | 96.73 | 94.63 |
| Operating Expense | 84.66 | 88.48 | 86.51 |
| Net Profit | 1.42 | 2.18 | 0.70 |
| Net Profit Margin | 1.53 | 2.25 | 0.74 |
| Earning Per Share | 0.45 | 0.71 | 0.23 |
| EBIDTA | 7.20 | 7.71 | 7.83 |
| Effective Tax Rate | -2.72 | 2.67 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 92.76 |
| Operating Expense | 84.66 |
| Net Profit | 1.42 |
| Net Profit Margin | 1.53 |
| Earning Per Share | 0.45 |
| EBIDTA | 7.20 |
| Effective Tax Rate | -2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 375.06 | 336.19 | 296.64 |
| Operating Expenses Annual | 349.75 | 313.77 | 284.45 |
| Operating Profit Annual | 31.61 | 26.39 | 24.43 |
| Interest Annual | 9.60 | 9.26 | 3.64 |
| Depreciation | 15.65 | 12.54 | 8.46 |
| Net Profit Annual | 4.56 | 3.88 | 8.71 |
| Tax Annual | 1.80 | 0.70 | 3.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 375.06 |
| Operating Expenses Annual | 349.75 |
| Operating Profit Annual | 31.61 |
| Interest Annual | 9.60 |
| Depreciation | 15.65 |
| Net Profit Annual | 4.56 |
| Tax Annual | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 6.78 | 1.33 |
| Cash Flow from Operations | 32.90 | 11.55 | 10.28 |
| Cash Flow from Investing | -8.27 | -33.73 | -65.04 |
| Cash Flow from Financing | -23.41 | 16.02 | 60.21 |
| Cash Flow at the End | 1.83 | 0.62 | 6.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 32.90 |
| Cash Flow from Investing | -8.27 |
| Cash Flow from Financing | -23.41 |
| Cash Flow at the End | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.23 | 7.85 | 4.77 |
| PBIT Margin (%) | 4.06 | 4.12 | 1.91 |
| PBT Margin (%) | 3.64 | 3.68 | 1.38 |
| Net PROFIT Margin (%) | 1.22 | 1.15 | 2.94 |
| Return On Networth / Equity (%) | 2.59 | 2.73 | 1.10 |
| Return On Networth /Employed (%) | 5.52 | 5.30 | 2.81 |
| Return On Assets (%) | 1.65 | 1.49 | 4.32 |
| Total Debt / Equity (X) | 0.65 | 0.72 | 0.48 |
| Asset Turnover Ratio (%) | 1.36 | 1.29 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.23 |
| PBIT Margin (%) | 4.06 |
| PBT Margin (%) | 3.64 |
| Net PROFIT Margin (%) | 1.22 |
| Return On Networth / Equity (%) | 2.59 |
| Return On Networth /Employed (%) | 5.52 |
| Return On Assets (%) | 1.65 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 182.06 | 185.73 | 75.10 |
| Total Current Assets Annual | 106.98 | 115.34 | 101.65 |
| Non Current Assets Annual | 206.64 | 208.68 | 183.21 |
| Total Shareholders Funds Annual | 160.12 | 150.70 | 133.76 |
| Total Assets Annual | 313.62 | 324.02 | 284.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 182.06 |
| Total Current Assets Annual | 106.98 |
| Non Current Assets Annual | 206.64 |
| Total Shareholders Funds Annual | 160.12 |
| Total Assets Annual | 313.62 |
EPS (INR)
Expected
0.45
Reported
0.45
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 4.55%
