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Pine Labs Complete Financial Statements

6 Years of Data
2025 - 2020

In FY2025, Pine Labs (PINELABS) reported revenue ₹673 Cr, net profit ₹6 Cr and EPS ₹0.06, with a net profit margin of 0.9% and ROE of 0.2%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PINELABS value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 32.72% 2025 data
Asset Turnover 0.06 2025 data

PINELABS Revenue, Net Profit & EBITDA — Year-on-Year Growth

PINELABS YoY (Sept 2024 vs Sept 2025) — revenue +17.2%, net profit +118.8%, EBITDA +81.5%, expenses +10.8%. For live price, earnings ratios and company overview, see PINELABS stock price BSE.

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
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

PINELABS Income Statement — Revenue, EBITDA & Net Profit

Pine Labs revenue ₹673 Cr, EBITDA ₹98 Cr, net profit ₹6 Cr, EPS ₹0.06 (2025) — net profit margin 0.9%. Review PINELABS PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 673 611 653 780 574 535 608
Expenses 575 542 571 625 519 470 561
EBITDA 98 69 82 155 54 65 47
Operating Profit Margin % 12.00% 9.00% 7.00% 16.00% 6.00% 10.00% 7.00%
Depreciation 66 69 65 68 75 72 76
Interest 21 22 21 25 18 18 22
Profit Before Tax 11 -22 -5 63 -38 -25 -51
Tax 5 7 -10 20 -6 3 5
Net Profit 6 -29 5 42 -32 -28 -57
Earnings Per Share (₹) 0.06 0.00 0.05 0.38 -0.32 0.00 -0.57

PINELABS Balance Sheet — Assets, Liabilities & Shareholders' Equity

PINELABS total assets ₹10,716 Cr, total equity ₹3,506 Cr, total liabilities ₹ Cr (2025) — ROE 0.2%.

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
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

PINELABS Cash Flow Statement — Operating, Investing & Financing

Pine Labs operating cash flow ₹50 Cr, investing ₹-486 Cr, financing ₹-201 Cr, net cash flow ₹-637 Cr (2025).

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