Pioneer Embroideries Complete Financial Statements
In FY2025, Pioneer Embroideries (PIONEEREMB) reported revenue ₹83 Cr, net profit ₹-4 Cr and EPS ₹-1.23, with a net profit margin of -4.8% and ROE of -2.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PIONEEREMB share price.
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Profitability Ratios
Balance Sheet Ratios
PIONEEREMB Revenue, Net Profit & EBITDA — Year-on-Year Growth
PIONEEREMB YoY (Sept 2024 vs Sept 2025) — revenue -11.7%, net profit -500.0%, EBITDA -87.5%, expenses -5.7%.
PIONEEREMB Income Statement — Revenue, EBITDA & Net Profit
Pioneer Embroideries revenue ₹83 Cr, EBITDA ₹1 Cr, net profit ₹-4 Cr, EPS ₹-1.23 (2025) — net profit margin -4.8%. Explore PIONEEREMB investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 92 | 91 | 82 | 94 | 97 | 97 | 96 | 83 | 74 | 74 | 85 | 81 | 75 | 86 | 66 | 76 | 81 | 66 | 76 | 53 | 52 | 25 | 69 | 62 | 71 | 68 | 61 | 71 | 65 | 68 |
| Expenses | 82 | 85 | 83 | 77 | 87 | 87 | 90 | 89 | 78 | 70 | 70 | 79 | 68 | 70 | 84 | 64 | 69 | 70 | 59 | 69 | 47 | 47 | 23 | 59 | 57 | 66 | 63 | 53 | 67 | 61 | 62 |
| EBITDA | 1 | 8 | 8 | 5 | 8 | 10 | 7 | 8 | 5 | 5 | 4 | 6 | 13 | 5 | 2 | 3 | 7 | 10 | 7 | 6 | 5 | 5 | 1 | 11 | 5 | 5 | 5 | 8 | 5 | 5 | 5 |
| Operating Profit Margin % | 1.00% | 4.00% | 4.00% | 5.00% | 8.00% | 8.00% | 6.00% | 8.00% | 5.00% | 6.00% | 5.00% | 6.00% | 3.00% | 5.00% | 2.00% | 3.00% | 9.00% | 11.00% | 10.00% | 8.00% | 10.00% | 8.00% | 4.00% | 15.00% | 8.00% | 6.00% | 7.00% | 9.00% | 6.00% | 6.00% | 7.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Profit Before Tax | -5 | 2 | 1 | -1 | 1 | 3 | 0 | 3 | 0 | 2 | 1 | 0 | 10 | 2 | 0 | 0 | 5 | 7 | 4 | 4 | 2 | 2 | -2 | 8 | 1 | 0 | 1 | 4 | 1 | 1 | 1 |
| Tax | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | -3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -4 | 1 | 1 | -1 | 1 | 3 | 0 | 2 | 0 | 1 | 1 | 0 | 7 | 1 | 0 | 0 | 4 | 10 | 3 | 3 | 2 | 2 | -2 | 8 | 1 | 0 | 1 | 4 | 1 | 1 | 1 |
| Earnings Per Share (₹) | -1.23 | 0.45 | 0.35 | -0.27 | 0.23 | 0.92 | 0.07 | 0.71 | 0.05 | 0.34 | 0.38 | 0.01 | 2.68 | 0.47 | 0.02 | 0.06 | 1.40 | 4.02 | 1.14 | 1.13 | 0.95 | 0.61 | -0.70 | 3.19 | 0.56 | 0.17 | 0.49 | 1.58 | 0.48 | 0.37 | 0.54 |
PIONEEREMB Balance Sheet — Assets, Liabilities & Shareholders' Equity
PIONEEREMB total assets ₹322 Cr, total equity ₹155 Cr, total liabilities ₹ Cr (2025) — ROE -2.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 322 | 332 | 294 | 199 | 188 | 173 | 196 | 200 | 203 | 213 | 266 |
| Current Assets | 124 | 133 | 120 | 106 | 96 | 84 | 98 | 89 | 91 | 81 | 133 |
| Fixed Assets | 182 | 186 | 75 | 78 | 80 | 85 | 93 | 104 | 108 | 98 | 94 |
| Capital Work in Progress | 0 | 0 | 72 | 8 | 0 | 0 | 2 | 3 | 0 | 3 | 5 |
| Investments | 12 | 12 | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 128 | 135 | 135 | 112 | 108 | 87 | 100 | 92 | 95 | 112 | 166 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 71 | 83 | 83 | 17 | 17 | 18 | 26 | 40 | 40 | 48 | 38 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 155 | 146 | 129 | 122 | 110 | 87 | 79 | 76 | 76 | 81 | 94 |
| Share Capital | 31 | 30 | 27 | 27 | 27 | 25 | 25 | 24 | 22 | 35 | 41 |
| Reserves & Surplus | 124 | 115 | 102 | 94 | 83 | 61 | 53 | 47 | 38 | 46 | 58 |
PIONEEREMB Cash Flow Statement — Operating, Investing & Financing
Pioneer Embroideries operating cash flow ₹33 Cr, investing ₹-8 Cr, financing ₹-23 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 33 | 12 | 10 | 13 | 18 | 26 | 19 | 17 | 36 | 22 | 29 |
| Investing Activities | -8 | -34 | -65 | -10 | -8 | 3 | -4 | -7 | -24 | -10 | 6 |
| Financing Activities | -23 | 16 | 60 | -8 | -5 | -28 | -16 | -10 | -12 | -15 | -35 |
| Net Cash Flow | 1 | -6 | 5 | -5 | 5 | 1 | -1 | 0 | 0 | -3 | 0 |