Is Pioneer Investcorp Ltd debt-free?

No, Pioneer Investcorp Ltd is not debt-free with a debt-to-equity ratio of 0.76.

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Pioneer Investcorp Ltd

Pioneer Investcorp Ltd Financials

Pioneer Investcorp Ltd Financial Statement

Pioneer Investcorp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	12.42	7.63	9.77
Operating Expense	6.31	3.99	4.49
Net Profit	0.79	0.91	0.82
Net Profit Margin	6.36	11.93	8.39
Earning Per Share	0.64	0.74	0.66
EBIDTA	6.11	3.65	5.28
Effective Tax Rate	28.64	5.49	4.73

Particulars	Mar 2025
Revenue	12.42
Operating Expense	6.31
Net Profit	0.79
Net Profit Margin	6.36
Earning Per Share	0.64
EBIDTA	6.11
Effective Tax Rate	28.64

Pioneer Investcorp Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	26.10	23.30	26.75
Operating Expenses Annual	22.56	20.74	22.43
Operating Profit Annual	11.68	8.98	12.77
Interest Annual	7.80	6.12	7.70
Depreciation	0.79	0.72	0.84
Net Profit Annual	2.43	1.16	3.67
Tax Annual	0.66	0.99	0.57

Particulars	Mar 2024
Total Revenue Annual	26.10
Operating Expenses Annual	22.56
Operating Profit Annual	11.68
Interest Annual	7.80
Depreciation	0.79
Net Profit Annual	2.43
Tax Annual	0.66

Pioneer Investcorp Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.13	0.14	0.53
Cash Flow from Operations	20.09	-17.03	58.44
Cash Flow from Investing	1.64	0.24	0.47
Cash Flow from Financing	-21.73	16.78	-59.28
Cash Flow at the End	0.14	0.13	0.16

Particulars	Mar 2024
Cash Flow at the Beginning	0.13
Cash Flow from Operations	20.09
Cash Flow from Investing	1.64
Cash Flow from Financing	-21.73
Cash Flow at the End	0.14

Pioneer Investcorp Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	44.20	38.05	46.44
PBIT Margin (%)	41.21	35	43.38
PBT Margin (%)	35.92	29.28	37.74
Net PROFIT Margin (%)	9.19	4.92	13.35
Return On Networth / Equity (%)	1.87	0.89	2.90
Return On Networth /Employed (%)	5.48	4.30	5.87
Return On Assets (%)	1.19	0.59	1.87
Total Debt / Equity (X)	0.52	0.48	0.61
Asset Turnover Ratio (%)	0.13	0.12	0.14

Particulars	Mar 2024
PBDIT Margin (%)	44.20
PBIT Margin (%)	41.21
PBT Margin (%)	35.92
Net PROFIT Margin (%)	9.19
Return On Networth / Equity (%)	1.87
Return On Networth /Employed (%)	5.48
Return On Assets (%)	1.19
Total Debt / Equity (X)	0.52
Asset Turnover Ratio (%)	0.13

Pioneer Investcorp Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.59	3.37	4.05
Total Current Assets Annual	124.14	127.70	123.87
Non Current Assets Annual	80.25	88.97	64.81
Total Shareholders Funds Annual	130.11	130.49	129.26
Total Assets Annual	204.39	216.68	188.68

Particulars	Mar 2024
Fixed Assets Annual	2.59
Total Current Assets Annual	124.14
Non Current Assets Annual	80.25
Total Shareholders Funds Annual	130.11
Total Assets Annual	204.39

Pioneer Investcorp Ltd Earning Calls

EPS (INR)

Expected

2.31

Reported

2.31

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Pioneer Investcorp Ltd Financials

As of Jun 14, 2025, Pioneer Investcorp Ltd has a market capitalization of 79.86 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pioneer Investcorp Ltd is not with a debt-to-equity ratio of 0.76.

In FY 2024 , Pioneer Investcorp Ltd recorded a total revenue of approximately 27.18 Cr marking a significant milestone in the company's financial performance.

Pioneer Investcorp Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Pioneer Investcorp Ltd's current PE ratio is 25.27.

Pioneer Investcorp Ltd's ROCE averaged 5.5% from the FY ending March 2023 to 2025, with a median of 5.6%. It peaked at 7.0% in March 2025, reflecting strong capital efficiency over the period..

Pioneer Investcorp Ltd's latest EBIT is Rs. 16.69 Cr, surpassing the average EBIT of Rs. 11.95 Cr over the 5 years..