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%