Pine Labs Complete Financial Statements
PINELABS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Profitability Ratios
Net Profit Margin
0.89%
2025 data
EBITDA Margin
14.56%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
0.06%
2025 data
Return on Equity
0.17%
2025 data
Balance Sheet Ratios
Current Ratio
32.19
2025 data
Debt to Equity
3.06
2025 data
Equity Ratio
32.72%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.2%
Year-over-Year
Net Profit Growth
+118.8%
Year-over-Year
EBITDA Growth
+81.5%
Year-over-Year
Expense Growth
+10.8%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
-1.0%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
+121.8%
Year-over-Year
Investing Cash Flow Growth
-2109.1%
Year-over-Year
Financing Cash Flow Growth
+8.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 673 | 653 | 574 | 535 |
| Expenses | 575 | 571 | 519 | 470 |
| EBITDA | 98 | 82 | 54 | 65 |
| Operating Profit Margin % | 12.00% | 7.00% | 6.00% | 10.00% |
| Depreciation | 66 | 65 | 75 | 72 |
| Interest | 21 | 21 | 18 | 18 |
| Profit Before Tax | 11 | -5 | -38 | -25 |
| Tax | 5 | -10 | -6 | 3 |
| Net Profit | 6 | 5 | -32 | -28 |
| Earnings Per Share (₹) | 0.06 | 0.05 | -0.32 | 0.00 |
Related Pages for Pine Labs
Additional stock information and data for PINELABS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 10,716 | 9,649 | 9,363 | 6,260 | 4,567 | 3,448 |
| Current Assets | 8,241 | 7,100 | 6,634 | 4,772 | 3,405 | 2,279 |
| Fixed Assets | 1,825 | 1,920 | 2,103 | 1,019 | 980 | 1,018 |
| Capital Work in Progress | 160 | 222 | 269 | 122 | 48 | 52 |
| Investments | 30 | 21 | 18 | 50 | 34 | 40 |
| Other Assets | 8,700 | 7,486 | 6,973 | 5,070 | 3,505 | 2,338 |
| LIABILITIES | ||||||
| Total Liabilities | 10,716 | 9,649 | 9,363 | 6,260 | 4,567 | 3,448 |
| Current Liabilities | 256 | 332 | 550 | 184 | 170 | 177 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 3,506 | 3,542 | 3,739 | 1,913 | 1,191 | 1,047 |
| Share Capital | 0 | 0 | 0 | 14 | 13 | 12 |
| Reserves & Surplus | 3,404 | 3,443 | 3,640 | 1,747 | 1,178 | 1,035 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 50 | -229 | -152 | -79 | 111 | 11 |
| Investing Activities | -486 | -22 | -441 | -444 | -260 | 112 |
| Financing Activities | -201 | -220 | 2 | 1,644 | 823 | 1,431 |
| Net Cash Flow | -637 | -471 | -591 | 1,122 | 674 | 1,554 |