Pioneer Investcorp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.10 | 12.42 | 7.63 |
| Operating Expense | 6.99 | 6.31 | 3.99 |
| Net Profit | 2.38 | 0.79 | 0.91 |
| Net Profit Margin | 18.17 | 6.36 | 11.93 |
| Earning Per Share | 2.18 | 0.64 | 0.74 |
| EBIDTA | 6.11 | 6.11 | 3.65 |
| Effective Tax Rate | 13.09 | 28.64 | 5.49 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.10 |
| Operating Expense | 6.99 |
| Net Profit | 2.38 |
| Net Profit Margin | 18.17 |
| Earning Per Share | 2.18 |
| EBIDTA | 6.11 |
| Effective Tax Rate | 13.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 27.18 | 26.10 | 23.30 |
| Operating Expenses Annual | 29.63 | 22.56 | 20.74 |
| Operating Profit Annual | 17.49 | 11.68 | 8.98 |
| Interest Annual | 11.19 | 7.80 | 6.12 |
| Depreciation | 0.80 | 0.79 | 0.72 |
| Net Profit Annual | 3.16 | 2.43 | 1.16 |
| Tax Annual | 2.35 | 0.66 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 27.18 |
| Operating Expenses Annual | 29.63 |
| Operating Profit Annual | 17.49 |
| Interest Annual | 11.19 |
| Depreciation | 0.80 |
| Net Profit Annual | 3.16 |
| Tax Annual | 2.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.13 | 0.14 |
| Cash Flow from Operations | 3.08 | 15.75 | -17.03 |
| Cash Flow from Investing | -25.35 | 5.99 | 0.24 |
| Cash Flow from Financing | 22.29 | -21.73 | 16.78 |
| Cash Flow at the End | 0.16 | 0.14 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 3.08 |
| Cash Flow from Investing | -25.35 |
| Cash Flow from Financing | 22.29 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 50.29 | 44.20 | 38.05 |
| PBIT Margin (%) | 48.07 | 41.21 | 35 |
| PBT Margin (%) | 43.98 | 35.92 | 29.28 |
| Net PROFIT Margin (%) | 8.79 | 9.19 | 4.92 |
| Return On Networth / Equity (%) | 2.40 | 1.87 | 0.89 |
| Return On Networth /Employed (%) | 8.01 | 5.42 | 4.30 |
| Return On Assets (%) | 1.50 | 1.19 | 0.59 |
| Total Debt / Equity (X) | 0.64 | 0.54 | 0.48 |
| Asset Turnover Ratio (%) | 0.17 | 0.13 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 50.29 |
| PBIT Margin (%) | 48.07 |
| PBT Margin (%) | 43.98 |
| Net PROFIT Margin (%) | 8.79 |
| Return On Networth / Equity (%) | 2.40 |
| Return On Networth /Employed (%) | 8.01 |
| Return On Assets (%) | 1.50 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.97 | 2.59 | 3.37 |
| Total Current Assets Annual | 132.27 | 124.14 | 127.70 |
| Non Current Assets Annual | 113.97 | 80.25 | 88.97 |
| Total Shareholders Funds Annual | 133.22 | 130.11 | 130.49 |
| Total Assets Annual | 246.24 | 204.39 | 216.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.97 |
| Total Current Assets Annual | 132.27 |
| Non Current Assets Annual | 113.97 |
| Total Shareholders Funds Annual | 133.22 |
| Total Assets Annual | 246.24 |
EPS (INR)
Expected
2.93
Reported
2.94
Surprise
0.34%
Mar 2025
EPS beaten by 0.34%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
